2024-11-01T09:01:14-05:00 2024-06-30 990PF 2023-07-01 446006669 BERTHA J TRIMBLE TRUST TRIM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-31 true 2023 2024-10-15 13:58:12Z X 1291118 X 27797 27332 7118 118150 7118 0 2871 37786 34450 17061 10237 6824 0 0 0 0 0 0 1250 750 0 500 0 0 1060 845 0 0 0 0 0 0 0 642 642 20013 12474 0 7324 52305 52305 72318 12474 0 59629 -34532 21976 0 6380 7337 7337 0 0 0 1093508 1081733 1283781 0 1099888 1089070 1291118 0 X 1099888 1089070 1099888 1089070 1099888 1089070 1099888 -34532 23716 1089072 2 1089070 35.06 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 2198 2426 -228 -228 6. ISHARES CORE S&P MID CAP ETF 2023-05-02 2023-07-31 1629 1466 163 163 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 543 261 282 282 5.011 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 312 265 47 47 43.962 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2741 2259 482 482 53. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3867 3146 721 721 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5455 4827 628 628 145.33 LARGE CAP CORE COMMON TRUST FUND 2022-02-04 2023-07-31 2447 2304 143 143 64.994 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1094 961 133 133 73.684 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 952 946 6 6 107.661 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-10-06 1540 1886 -346 -346 247.782 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-10-06 3544 4334 -790 -790 93.844 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-06 1342 1615 -273 -273 24.788 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 386 370 16 16 45.986 SMALL CAP VALUE COMMON TRUST FUND 2022-02-04 2024-01-12 2260 2283 -23 -23 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-01-12 235 178 57 57 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-12 4810 4084 726 726 185.46 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-12 3287 2785 502 502 1404.292 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 21089 23651 -2562 -2562 552. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 44908 37052 7856 7856 104.429 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 4281 2430 1851 1851 213.173 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 3240 2890 350 350 38. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-12 3549 3240 309 309 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-12 2500 1857 643 643 179.718 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-14 3660 3516 144 144 CAPITAL GAIN DIVIDENDS P 6404 CAPITAL GAIN DIVIDENDS P 6404 CAPITAL GAIN DIVIDENDS P 6404 CAPITAL GAIN DIVIDENDS P 6404 CAPITAL GAIN DIVIDENDS P 6404 CAPITAL GAIN DIVIDENDS P 6404 CAPITAL GAIN DIVIDENDS P 6404 CAPITAL GAIN DIVIDENDS P 6404 CAPITAL GAIN DIVIDENDS P 6404 CAPITAL GAIN DIVIDENDS P 6404 CAPITAL GAIN DIVIDENDS P 6404 CAPITAL GAIN DIVIDENDS P 6404 CAPITAL GAIN DIVIDENDS P 6404 CAPITAL GAIN DIVIDENDS P 6404 CAPITAL GAIN DIVIDENDS P 6404 CAPITAL GAIN DIVIDENDS P 6404 CAPITAL GAIN DIVIDENDS P 6404 CAPITAL GAIN DIVIDENDS P 6404 CAPITAL GAIN DIVIDENDS P 6404 CAPITAL GAIN DIVIDENDS P 6404 CAPITAL GAIN DIVIDENDS P 6404 CAPITAL GAIN DIVIDENDS P 6404 CAPITAL GAIN DIVIDENDS P 6404 CAPITAL GAIN DIVIDENDS P 6404 CAPITAL GAIN DIVIDENDS P 6404 7118 305 0 305 0 305 375 0 0 375 0 70 70 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 X 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 17061 NONE 0 NONE 0 1216828 9502 0 1226330 0 0 1226330 18395 1207935 60397 60397 305 305 60092 0 60092 0 60092 59629 0 0 0 0 59629 60092 10339 0 0 0 0 0 0 0 59629 10339 0 0 49290 0 0 0 0 0 0 0 0 10802 0 0 0 0 0 0 0 0 NONE NONE X COTTEY COLLEGE ATTN ERIC VERTER OR JERRY WHITE 1000 W AUSTIN BLVD NEVADA MO 647722763 N/A PC UNRESTRICTED GENERAL 52305 52305 14 27797 18 7118 EXCISE TAX REFUND 1 2871 37786 37786 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. 464287234 ISHARES MSCI EMERGIN 464287465 ISHARES MSCI EAFE IN 464288513 ISHARES IBOXX $ HIGH 73936T573 POWERSHARES EMERGING 032511107 ANADARKO PETE CORP C 26875P101 EOG RES INC COM 56585A102 MARATHON PETE CORP C 637071101 NATIONAL OILWELL VAR 674599105 OCCIDENTAL PETE CORP 780259206 ROYAL DUTCH SHELL PL 806857108 SCHLUMBERGER LTD COM 260543103 DOW CHEM CO COM 767204100 RIO TINTO PLC SPONSO G29183103 EATON CORP PLC COM H89128104 TYCO INTL LTD NEW F 31428X106 FEDEX CORP COM 438516106 HONEYWELL INTL INC C 445658107 HUNT J B TRANS SVCS 907818108 UNION PAC CORP COM 913017109 UNITED TECHNOLOGIES 254687106 DISNEY WALT CO COM D 25470M109 DISH NETWORK CORP CO 548661107 LOWES COS INC COM 580135101 MCDONALDS CORP COM 85590A401 STARWOOD HOTELS & RE 872540109 TJX COS INC NEW COM 918204108 V F CORP COM 22160K105 COSTCO WHSL CORP NEW 518439104 LAUDER ESTEE COS INC 713448108 PEPSICO INC COM 718172109 PHILIP MORRIS INTL I 742718109 PROCTER & GAMBLE CO 125509109 CIGNA CORP COM 30219G108 EXPRESS SCRIPTS HLDG 375558103 GILEAD SCIENCES INC 478160104 JOHNSON & JOHNSON CO 58155Q103 MCKESSON CORP COM 883556102 THERMO FISHER SCIENT 92532F100 VERTEX PHARMACEUTICA H0023R105 ACE LTD COM 172967424 CITIGROUP INC NEW CO 38141G104 GOLDMAN SACHS GROUP 46625H100 J P MORGAN CHASE & C 693475105 PNC FINL SVCS GROUP 74144T108 PRICE T ROWE GROUP I 744320102 PRUDENTIAL FINL INC 949746101 WELLS FARGO & CO NEW G1151C101 ACCENTURE PLC CL A C Y0486S104 AVAGO TECHNOLOGIES L 037833100 APPLE INC COM 177376100 CITRIX SYS INC COM 268648102 EMC CORP COM 278642103 EBAY INC COM 38259P508 GOOGLE INC CL A COM 459200101 INTERNATIONAL BUSINE 461202103 INTUIT COM 594918104 MICROSOFT CORP COM 68389X105 ORACLE CORP COM 747525103 QUALCOMM INC COM 92343V104 VERIZON COMMUNICATIO 92857W209 VODAFONE GROUP PLC S 748356102 QUESTAR CORP COM 816851109 SEMPRA ENERGY COM 19765J608 COLUMBIA MID CAP IND 19765J814 COLUMBIA SMALL CAP I 19765P547 COLUMBIA REAL ESTATE 693390700 PIMCO TOTAL RETURN F 722005667 PIMCO COMMODITY REAL 19765N468 COLUMBIA INTERMEDIAT 197199763 COLUMBIA ACORN INTL 19765H677 COLUMBIA MULTI-ADVIS 464287507 ISHARES CORE S&P MID 22141 52668 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 53714 74723 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 38145C646 GOLDMAN SACHS STRATE 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 208306 201583 207543877 SMALL CAP GROWTH LEA 35606 38307 29099J109 EMERGING MARKETS STO 74047 78213 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 36679 38202 323991307 MID CAP GROWTH COMMO 46138 47426 45399C107 DIVIDEND INCOME COMM 62297 60286 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 72651 76277 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 28342 25468 922908363 VANGUARD 500 INDEX F 49804 119531 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 30254T759 FPA CRESCENT FUND SE 589509108 THE MERGER FD 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 88699 102263 99Z639942 MID CAP CORE COMMON 45754 51077 99Z639959 SMALL CAP CORE COMMO 36773 39390 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 23114 24057 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 44616 44812 46434V878 BLACKROCK ULTRA SHOR 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 39871 59288 09251M801 BLACKROCK EQTY DIVID 62141 65365 52469H255 CLEARBRIDGE LARGE CA 30314 46241 74256W584 PRINCIPAL MIDCAP FUN 20726 38604 NET ROUNDING ADJ 2 OTHER ALLOCABLE EXPENSE-PRINCI 321 321 0 OTHER ALLOCABLE EXPENSE-INCOME 321 321 0 EXCISE TAX REFUND 2871 0 COMMON TRUST FUND TIMING ADJ 23716 FOREIGN TAXES 694 694 0 EXCISE TAX ESTIMATES 215 0 0 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0