2024-04-16T12:01:43-05:00 2023-12-31 990PF 2023-01-01 446008537 IR TUA MASON L DEAN FOUNDATION DEAN 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 1602646 X 37957 37370 7164 296077 7164 0 3877 48998 44534 14446 8668 5778 0 0 0 0 0 0 1425 855 0 570 3843 3843 0 1136 1136 0 0 0 0 0 0 0 800 800 21650 11459 0 10191 67000 67000 88650 11459 0 77191 -39652 33075 0 56042 63242 63242 0 0 0 1362135 1314450 1539404 0 1418177 1377692 1602646 0 X 1418177 1377692 1418177 1377692 1418177 1377692 1418177 -39652 0 1378525 833 1377692 262.421 AGGREGATE BOND COMMON TRUST FUND 2020-05-08 2023-01-31 4072 4648 -576 -576 761.539 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 11816 13392 -1576 -1576 56.901 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2553 2692 -139 -139 405.774 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 18206 17299 907 907 115.593 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 5408 5220 188 188 31.652 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2023-01-31 1481 1421 60 60 338.399 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 15833 14759 1074 1074 411.876 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 40891 42534 -1643 -1643 364.804 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 12360 8487 3873 3873 243.262 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 1136 1345 -209 -209 2875. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 13426 14720 -1294 -1294 12.124 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1380 1552 -172 -172 277.621 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 31604 31985 -381 -381 48.221 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 5489 4573 916 916 335. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 15269 12687 2582 2582 69. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3133 2613 520 520 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 546 454 92 92 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 738.248 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 11903 12953 -1050 -1050 68.604 INTERNATIONAL FOCUSED EQUITY CTF 2021-06-30 2023-01-31 1106 1183 -77 -77 477.248 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 7695 7088 607 607 164.57 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 2654 2356 298 298 4.484 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 280 237 43 43 119.329 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 7439 6132 1307 1307 118. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 8610 7005 1605 1605 673.065 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 10477 10820 -343 -343 62.072 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 966 927 39 39 12. ISHARES CORE S&P MID CAP ETF 2023-10-31 2023-11-16 3010 2814 196 196 1. ISHARES CORE S&P MID CAP ETF 2023-01-31 2023-11-16 251 261 -10 -10 2. ISHARES CORE S&P MID CAP ETF 2023-01-31 2023-11-16 502 523 -21 -21 72.772 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-11-16 4561 3740 821 821 151.254 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-16 5533 3519 2014 2014 106. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2023-11-16 4758 4467 291 291 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-11-16 1257 1060 197 197 67. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-16 4951 3977 974 974 46. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-16 18974 17080 1894 1894 818.273 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-11-17 12025 14046 -2021 -2021 72.399 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-11-17 4003 5274 -1271 -1271 16.844 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-11-17 1000 1109 -109 -109 35.076 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-11-17 3536 3809 -273 -273 256.752 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-17 4301 3835 466 466 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 7164 460 0 460 0 460 244 0 0 244 0 216 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 14446 NONE 0 NONE 0 1487492 62421 0 1549913 0 0 1549913 23249 1526664 76333 76333 460 460 75873 0 75873 0 75873 77191 0 0 0 0 77191 75873 66250 0 0 0 0 0 0 0 77191 66250 0 0 10941 0 0 0 0 0 0 0 0 64932 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N 1200 MAIN STREET FL 13 KANSAS CITY MO 641052100 8162924342 N/A LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS NONE RESTRICTED TO RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES IN THE STATE OF MISSOURI AS THE TRUSTEES DEEM FOR THE PUBLIC INTEREST LEGAL AID OF WESTERN MISSOURI 4001 DR MARTIN LUTHER KING JRBLVD KANSAS CITY MO 64130 N/A PC UNRELATED GENERAL SUPPORT 42000 UNIVERSITY ACADEMY FOUNDATION 8080 WARD PARKWAY STE 201 KANSAS CITY MO 64114 N/A PC EQUITABLE COLLEGE ACCESS 10000 WDAF-TV LOVE FUND FOR CHILDREN INC 3030 SUMMIT ST KANSAS CITY MO 641083312 N/A PC UNRESTRICTED GENERAL 15000 67000 14 37957 18 7164 EXCISE TAX REFUND 1 3877 48998 48998 false false false false false false false false false false TAX PREPARATION FEE - BOA 1425 855 570 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 24692 63190 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 64931 92303 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 300937 292540 207543877 SMALL CAP GROWTH LEA 21857 25151 29099J109 EMERGING MARKETS STO 89920 92492 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 22202 25970 323991307 MID CAP GROWTH COMMO 58616 60490 45399C107 DIVIDEND INCOME COMM 71718 70124 99Z466197 INTERNATIONAL FOCUSE 77990 95923 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 34650 28934 922908363 VANGUARD 500 INDEX F 66154 133661 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 80348 97067 99Z639942 MID CAP CORE COMMON 60568 65247 99Z639959 SMALL CAP CORE COMMO 45488 48230 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 29438 30831 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 49610 53986 46429B697 ISHARES EDGE MSCI MI 48182 55869 52469H255 CLEARBRIDGE LARGE CA 36354 46265 74256W584 PRINCIPAL MIDCAP FUN 26343 45465 92206C680 VANGUARD RUSSELL 100 37752 49621 09251M801 BLACKROCK EQTY DIVID 66700 66045 INCOME ADJUSTMENT 257 CTF ADJUSTMENT 573 NET ROUNDING ADJ 3 OTHER ALLOCABLE EXPENSE-PRINCI 400 400 0 OTHER ALLOCABLE EXPENSE-INCOME 400 400 0 EXCISE TAX REFUND 3877 0 GRANTMAKING FEES - BOA 3843 3843 FOREIGN TAXES 860 860 0 FOREIGN TAXES ON QUALIFIED FOR 167 167 0 FOREIGN TAXES ON NONQUALIFIED 109 109 0