2024-04-16T12:01:58-05:00 2023-12-31 990PF 2023-01-01 446009245 HARRY WILSON LOOSE TRUST LOOS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 6302010 X 146206 143824 12384 1102926 12384 0 158590 156208 58471 35083 23388 0 0 0 0 0 0 1250 750 0 500 0 0 6662 4639 0 0 0 0 0 0 0 3262 3262 69645 43734 0 23888 285000 285000 354645 43734 0 308888 -196055 112474 0 206468 113189 113189 0 0 0 5433269 5328399 6188821 0 5639737 5441588 6302010 0 X 5639737 5441588 5639737 5441588 5639737 5441588 5639737 -196055 254 5443936 2348 5441588 76.692 SMALL CAP GROWTH LEADERS CTF 2021-12-10 2023-01-31 3441 3582 -141 -141 886.012 SMALL CAP GROWTH LEADERS CTF 2012-10-05 2023-01-31 39753 38244 1509 1509 809.439 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 36318 34626 1692 1692 18.22 SMALL CAP VALUE COMMON TRUST FUND 2019-02-08 2023-01-31 852 818 34 34 1061.239 SMALL CAP VALUE COMMON TRUST FUND 2012-10-05 2023-01-31 49653 46973 2680 2680 785.132 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 36734 34429 2305 2305 1552.535 DIVIDEND INCOME COMMON TRUST FUND 2012-10-05 2023-01-31 154136 162099 -7963 -7963 182.399 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 6180 6830 -650 -650 1218.659 PRINCIPAL MIDCAP FUND CL R6 2017-02-01 2023-01-31 41288 28231 13057 13057 354.789 PGIM HIGH YIELD FUND CL R6 2021-09-17 2023-01-31 1657 1994 -337 -337 575.516 PGIM HIGH YIELD FUND CL R6 2020-12-01 2023-01-31 2688 3148 -460 -460 11369.629 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 53096 58213 -5117 -5117 56.137 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 6391 7184 -793 -793 1053.61 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2023-01-31 119943 122366 -2423 -2423 7.124 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-11-17 2023-01-31 811 818 -7 -7 230.903 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 26286 21899 4387 4387 1229. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 56018 46546 9472 9472 255. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 11578 9658 1920 1920 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2140 1780 360 360 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 546 454 92 92 380.202 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 6130 6897 -767 -767 3417.819 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 55109 59967 -4858 -4858 111.109 INTERNATIONAL FOCUSED EQUITY CTF 2021-12-10 2023-01-31 1792 1902 -110 -110 1214.385 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-05 2023-01-31 19581 17396 2185 2185 468.914 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 29232 24097 5135 5135 434. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 31669 25763 5906 5906 3098.107 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 48224 49804 -1580 -1580 2973.813 AGGREGATE BOND COMMON TRUST FUND 2020-12-04 2023-11-10 43080 51448 -8368 -8368 418.255 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2023-11-10 6059 7168 -1109 -1109 1184.535 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-11-10 17160 20291 -3131 -3131 145.923 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-12 2023-11-10 7873 11779 -3906 -3906 153.671 DIVIDEND INCOME COMMON TRUST FUND 2012-10-05 2023-11-10 15184 16847 -1663 -1663 60. ISHARES CORE S&P MID CAP ETF 2023-10-31 2023-11-10 14599 14069 530 530 83. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-11-10 6135 6035 100 100 54. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-11-10 3991 3923 68 68 11. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-11-10 813 797 16 16 59. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-11-10 4361 3960 401 401 293.859 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-11-10 17996 15101 2895 2895 772.818 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-11-10 7311 7334 -23 -23 549.824 PRINCIPAL MIDCAP FUND CL R6 2017-02-01 2023-11-10 19678 12737 6941 6941 184. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2023-11-10 8064 7755 309 309 125. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-11-10 5478 4734 744 744 269. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-10 19512 15968 3544 3544 176. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-10 71255 65350 5905 5905 285.271 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-11-10 4685 4584 101 101 331.044 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-10 5437 4944 493 493 102.316 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-10 1123 1317 -194 -194 112.456 MID CAP VALUE COMMON TRUST FUND 2019-02-08 2023-11-10 5061 5542 -481 -481 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 CAPITAL GAIN DIVIDENDS P 35239 12384 1563 0 1563 0 1563 2000 0 0 2000 X 0 437 437 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 58471 NONE 0 NONE 0 5989768 119403 0 6109171 0 0 6109171 91638 6017533 300877 300877 1563 1563 299314 0 299314 0 299314 308888 0 0 0 0 308888 299314 282064 0 0 0 0 0 0 0 308888 282064 0 0 26824 0 0 0 0 0 0 0 0 272490 0 0 0 0 0 0 0 0 NONE NONE GREATER KANSAS CITY COMMUNITY FOUND 1055 BROADWAY SUITE 130 KANSAS CITY MO 64105 8166273400 colhour@growyourgiving.org VIEW GUIDELINES FOR GRANT SEEKERS AT WWW.GKCCF.ORG - GREATER KANSAS CITY COMMUNITY FOUNDATION www.growyourgiving.org - Resources - Grant Opportunities VIEW GUIDELINES FOR GRANT SEEKERS AT WWW.GKCCF.ORG RESTRICTED TO CHARITABLE PURPOSES IN KANSAS CITY, MISSOURI ASSISTANCE LEAGUE OF KANSAS CITY 6101 N CHESTNUT AVE GLADSTONE MO 64119 N/A PC SUPPORT OPERATION SCHOOL 35000 STARLIGHT THEATRE ASSOCIATION OF KANSAS CITY INC 4600 STARLIGHT RD KANSAS CITY MO 64132 N/A PC UNIQUELY KC: A 40 MILLION 250000 285000 14 146206 18 12384 158590 158590 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287507 ISHARES CORE S&P MID 104716 259412 921943858 VANGUARD FTSE DEVELO 261300 370507 202671913 AGGREGATE BOND COMMO 1201871 1160654 207543877 SMALL CAP GROWTH LEA 88395 101747 29099J109 EMERGING MARKETS STO 382781 378018 303995997 SMALL CAP VALUE COMM 89754 105073 323991307 MID CAP GROWTH COMMO 237863 239704 45399C107 DIVIDEND INCOME COMM 291079 282738 99Z466197 INTERNATIONAL FOCUSE 312136 373155 922042858 VANGUARD FTSE EMERGI 146683 115121 922908363 VANGUARD 500 INDEX F 269248 539011 99Z639934 LARGE CAP CORE COMMO 330605 398410 99Z639942 MID CAP CORE COMMON 243605 262452 99Z639959 SMALL CAP CORE COMMO 194805 210317 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 111937 117275 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 211399 227062 46429B697 ISHARES EDGE MSCI MI 180023 209276 52469H255 CLEARBRIDGE LARGE CA 141057 186671 74256W584 PRINCIPAL MIDCAP FUN 106368 184174 92206C680 VANGUARD RUSSELL 100 152431 200355 09251M801 BLACKROCK EQTY DIVID 270343 267689 CTF TIMING ADJUSTMENT 2345 NET ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 1631 1631 0 OTHER ALLOCABLE EXPENSE-INCOME 1631 1631 0 NET INCOME ADJUSTMENT 254 FOREIGN TAXES 3533 3533 0 EXCISE TAX - PRIOR YEAR 23 0 0 EXCISE TAX ESTIMATES 2000 0 0 FOREIGN TAXES ON QUALIFIED FOR 671 671 0 FOREIGN TAXES ON NONQUALIFIED 435 435 0