2024-04-16T12:01:46-05:00 2023-12-31 990PF 2023-01-01 436321121 RITA M & EARL E DICKMEYER CHARITABLE TRUST DICK 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 6999215 X 160065 157637 32884 1119315 32884 0 192949 190521 61377 36826 24551 0 0 0 0 0 0 1250 750 0 500 0 0 7114 4907 0 0 0 0 0 0 0 3432 3432 73173 45915 0 25051 245198 245198 318371 45915 0 270249 -125422 144606 0 169141 200470 200470 0 0 0 5932360 5773078 6798745 0 6101501 5973548 6999215 0 X 6101501 5973548 6101501 5973548 6101501 5973548 6101501 -125422 0 5976079 2531 5973548 5850.948 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 90781 104179 -13398 -13398 138.576 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 6218 6556 -338 -338 1928.999 SMALL CAP GROWTH LEADERS CTF 2012-06-30 2023-01-31 86550 80989 5561 5561 644.937 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 30175 29126 1049 1049 1498.558 SMALL CAP VALUE COMMON TRUST FUND 2012-06-30 2023-01-31 70114 65334 4780 4780 1770.421 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2023-01-31 175768 181528 -5760 -5760 1886.842 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 63926 43899 20027 20027 1407. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 6571 7781 -1210 -1210 12461. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 58193 63800 -5607 -5607 42.87 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 4880 5487 -607 -607 1134.099 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 129106 130660 -1554 -1554 281.991 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 32102 26744 5358 5358 95. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 4330 3796 534 534 1480. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 67458 56052 11406 11406 327. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 14847 12384 2463 2463 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2731 2272 459 459 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 728 606 122 122 2514.676 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 40546 44121 -3575 -3575 100.348 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 1618 1490 128 128 2790.724 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 44997 39958 5039 5039 51.706 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2023-07-31 3242 3389 -147 -147 5.209 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 325 286 39 39 407.284 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 25390 21537 3853 3853 205.945 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 12839 10584 2255 2255 577. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 42103 34251 7852 7852 129. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 54128 47898 6230 6230 1262.41 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 21257 20107 1150 1150 1683.081 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 28340 24896 3444 3444 122.946 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 1746 2138 -392 -392 850.964 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-10-31 12084 14583 -2499 -2499 CAPITAL GAIN DIVIDENDS P 39811 CAPITAL GAIN DIVIDENDS P 39811 CAPITAL GAIN DIVIDENDS P 39811 CAPITAL GAIN DIVIDENDS P 39811 CAPITAL GAIN DIVIDENDS P 39811 CAPITAL GAIN DIVIDENDS P 39811 CAPITAL GAIN DIVIDENDS P 39811 CAPITAL GAIN DIVIDENDS P 39811 CAPITAL GAIN DIVIDENDS P 39811 CAPITAL GAIN DIVIDENDS P 39811 CAPITAL GAIN DIVIDENDS P 39811 CAPITAL GAIN DIVIDENDS P 39811 CAPITAL GAIN DIVIDENDS P 39811 CAPITAL GAIN DIVIDENDS P 39811 CAPITAL GAIN DIVIDENDS P 39811 CAPITAL GAIN DIVIDENDS P 39811 CAPITAL GAIN DIVIDENDS P 39811 CAPITAL GAIN DIVIDENDS P 39811 CAPITAL GAIN DIVIDENDS P 39811 CAPITAL GAIN DIVIDENDS P 39811 CAPITAL GAIN DIVIDENDS P 39811 CAPITAL GAIN DIVIDENDS P 39811 CAPITAL GAIN DIVIDENDS P 39811 CAPITAL GAIN DIVIDENDS P 39811 CAPITAL GAIN DIVIDENDS P 39811 CAPITAL GAIN DIVIDENDS P 39811 CAPITAL GAIN DIVIDENDS P 39811 CAPITAL GAIN DIVIDENDS P 39811 CAPITAL GAIN DIVIDENDS P 39811 CAPITAL GAIN DIVIDENDS P 39811 32884 2010 0 2010 0 2010 2077 0 0 2077 X 0 67 67 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 61377 NONE 0 NONE 0 NONE NONE NONE 6453950 173131 0 6627081 0 0 6627081 99406 6527675 326384 326384 2010 2010 324374 0 324374 0 324374 270249 0 0 0 0 270249 324374 25174 0 0 0 0 0 0 0 270249 25174 0 0 245075 0 0 0 0 0 0 0 0 79299 0 0 0 0 0 0 0 0 NONE NONE X COLLEGE OF THE OZARKS PO BOX 17 POINT LOOKOUT MO 657260017 N/A PC UNRESTRICTED GENERAL 122599 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM RD KANSAS CITY MO 641089898 N/A PC UNRESTRICTED GENERAL 122599 245198 14 160065 18 32884 192949 192949 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 106163 284633 921943858 VANGUARD FTSE DEVELO 284367 407150 202671913 AGGREGATE BOND COMMO 1319801 1282455 207543877 SMALL CAP GROWTH LEA 93534 109432 29099J109 EMERGING MARKETS STO 374423 384204 303995997 SMALL CAP VALUE COMM 96506 112942 323991307 MID CAP GROWTH COMMO 251834 262050 45399C107 DIVIDEND INCOME COMM 326508 320970 99Z466197 INTERNATIONAL FOCUSE 309876 391819 922042858 VANGUARD FTSE EMERGI 151869 125725 922908363 VANGUARD 500 INDEX F 308628 612394 99Z639934 LARGE CAP CORE COMMO 370024 446176 99Z639942 MID CAP CORE COMMON 263026 283363 99Z639959 SMALL CAP CORE COMMO 200427 207684 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 127976 134014 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 214620 231580 46429B697 ISHARES EDGE MSCI MI 209648 243141 52469H255 CLEARBRIDGE LARGE CA 166602 215740 74256W584 PRINCIPAL MIDCAP FUN 129903 222996 92206C680 VANGUARD RUSSELL 100 177421 233202 09251M801 BLACKROCK EQTY DIVID 289922 287075 CTF ADJUSTMENT 2385 MUTUAL FUND ADJUSTMENT 143 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 1716 1716 0 OTHER ALLOCABLE EXPENSE-INCOME 1716 1716 0 FOREIGN TAXES 3703 3703 0 EXCISE TAX - PRIOR YEAR 130 0 0 EXCISE TAX ESTIMATES 2077 0 0 FOREIGN TAXES ON QUALIFIED FOR 730 730 0 FOREIGN TAXES ON NONQUALIFIED 474 474 0