2024-04-16T12:01:50-05:00 2023-12-31 990PF 2023-01-01 436067211 HERBERT VINCENT JONES JR FOUNDATION JONE 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 2134141 X 48827 48014 11713 367391 11713 0 5366 65906 59727 26783 16070 10713 0 0 0 0 0 0 1250 750 0 500 3041 3041 0 1530 1530 0 0 0 0 0 0 0 1078 1078 33682 19428 0 14254 68145 68145 101827 19428 0 82399 -35921 40299 0 33885 37775 37775 0 0 0 1826101 1785567 2096366 0 1859986 1823342 2134141 0 X 1859986 1823342 1859986 1823342 1859986 1823342 1859986 -35921 67 1824132 790 1823342 1100.8 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 17080 19670 -2590 -2590 330.102 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 5122 5805 -683 -683 72.176 SMALL CAP GROWTH LEADERS CTF 2021-12-10 2023-01-31 3238 3371 -133 -133 568.928 SMALL CAP GROWTH LEADERS CTF 2012-06-30 2023-01-31 25527 23886 1641 1641 187.363 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 8766 8461 305 305 485.782 SMALL CAP VALUE COMMON TRUST FUND 2012-06-30 2023-01-31 22729 21179 1550 1550 559.251 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2023-01-31 55523 57342 -1819 -1819 83.493 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 2829 3126 -297 -297 415.524 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 14078 9667 4411 4411 225.801 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1054 1249 -195 -195 184.076 PGIM HIGH YIELD FUND CL R6 2021-12-10 2023-01-31 860 1016 -156 -156 3797. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 17732 19441 -1709 -1709 18.869 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 2148 2288 -140 -140 6.624 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-11-25 2023-01-31 754 769 -15 -15 364.941 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 41545 42045 -500 -500 68.139 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 7757 6462 1295 1295 429. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 19554 16247 3307 3307 89. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4041 3371 670 670 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 728 606 122 122 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 307.922 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 4965 4573 392 392 381.909 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 6158 5468 690 690 1071.515 INTERNATIONAL FOCUSED EQUITY CTF 2012-06-30 2023-01-31 17277 14601 2676 2676 23.633 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 1473 1250 223 223 146.032 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 9104 7505 1599 1599 160. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 11675 9498 2177 2177 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 3358 2970 388 388 1062.99 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 16546 17088 -542 -542 81.532 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-11-16 5110 4190 920 920 182.143 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-16 6663 4238 2425 2425 76. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-16 5616 4511 1105 1105 48. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-16 19799 17823 1976 1976 694.947 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-11-17 10213 11929 -1716 -1716 4.708 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-11-17 280 325 -45 -45 52.134 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-11-17 3095 3557 -462 -462 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 CAPITAL GAIN DIVIDENDS P 11837 11713 560 0 560 0 560 268 0 0 268 0 292 0 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 26783 NONE 0 NONE 0 NONE NONE NONE 2005276 40214 0 2045490 0 0 2045490 30682 2014808 100740 100740 560 560 100180 0 100180 0 100180 82399 0 0 0 0 82399 100180 1445 0 0 0 0 0 0 0 82399 1445 0 0 80954 0 0 0 0 0 0 0 0 19226 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA N A PO BOX 219119 KANSAS CITY MO 641219119 8162924342 LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS VARIOUS TIMES DURING CALENDAR YEAR RESTRICTED TO 501(C)(3) ORGANIZATIONS; TO BE USED EXCLUSIVELY FOR MEDICAL OR EDUCATIONAL PURPOSES SOLELY IN THE STATE OF MISSOURI CRISTO REY KANSAS CITY 211 W LINWOOD BLVD KANSAS CITY MO 64111 N/A PC SUPPORT HEALTH MISSION 22715 ACRUXKC fka BAPTIST-TRINITY LUTHERAN LEGACY 6675 HOLMES RD 470 KANSAS CITY MO 64131 N/A PC SUPPORT ACCESSKC 22715 WM ROCKHILL NELSON TRUST aka NELSON GALLERY 4525 OAK ST KANSAS CITY MO 64111 N/A PC SUPPORT KANSAS CITY 22715 68145 14 48827 18 11713 EXCISE TAX REFUND 1 5366 65906 65906 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 31743 85917 921943858 VANGUARD FTSE DEVELO 88323 126073 202671913 AGGREGATE BOND COMMO 410646 398959 207543877 SMALL CAP GROWTH LEA 29191 33887 29099J109 EMERGING MARKETS STO 125384 128900 303995997 SMALL CAP VALUE COMM 29909 34989 323991307 MID CAP GROWTH COMMO 77923 79435 45399C107 DIVIDEND INCOME COMM 100021 99412 99Z466197 INTERNATIONAL FOCUSE 101028 127952 922042858 VANGUARD FTSE EMERGI 46603 38922 922908363 VANGUARD 500 INDEX F 91659 182582 99Z639934 LARGE CAP CORE COMMO 113194 135503 99Z639942 MID CAP CORE COMMON 81416 87719 99Z639959 SMALL CAP CORE COMMO 61368 64926 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 39626 41497 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 67689 72735 46429B697 ISHARES EDGE MSCI MI 64961 75221 52469H255 CLEARBRIDGE LARGE CA 47620 63105 74256W584 PRINCIPAL MIDCAP FUN 35967 62019 92206C680 VANGUARD RUSSELL 100 51523 67721 09251M801 BLACKROCK EQTY DIVID 89773 88892 ROUNDING 2 CTF ADJUSTMENT 788 OTHER ALLOCABLE EXPENSE-PRINCI 539 539 0 OTHER ALLOCABLE EXPENSE-INCOME 539 539 0 EXCISE TAX REFUND 5366 0 MUTUAL FUND ADJUSTMENT 67 GRANTMAKING FEES - BOA 3041 3041 FOREIGN TAXES 1157 1157 0 FOREIGN TAXES ON QUALIFIED FOR 226 226 0 FOREIGN TAXES ON NONQUALIFIED 147 147 0