2024-04-16T12:01:45-05:00 2023-12-31 990PF 2023-01-01 436071961 NINA L REMFRY DIOCESE OF WESTERN MO TRUST REMF 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 4231616 X 96384 94916 16758 671859 16758 0 10024 123166 111674 44340 26604 17736 0 0 0 0 0 0 1250 750 0 500 0 0 2962 2962 0 0 0 0 0 0 0 2072 2072 50624 32388 0 18236 143958 143958 194582 32388 0 162194 -71416 79286 0 98466 122499 122499 0 0 0 3590793 3494040 4109117 0 3689259 3616539 4231616 0 X 3689259 3616539 3689259 3616539 3689259 3616539 3689259 -71416 133 3617976 1437 3616539 2175.55 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 33755 38737 -4982 -4982 1399.612 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 21716 24612 -2896 -2896 57.283 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2570 2710 -140 -140 1185.732 SMALL CAP GROWTH LEADERS CTF 2012-06-30 2023-01-31 53201 49783 3418 3418 387.632 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 18136 17506 630 630 927.391 SMALL CAP VALUE COMMON TRUST FUND 2012-06-30 2023-01-31 43390 40432 2958 2958 1069.936 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2023-01-31 106223 109704 -3481 -3481 1108.736 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 37564 25795 11769 11769 869.259 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 4059 4807 -748 -748 7574. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 35371 38779 -3408 -3408 30.363 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 3457 3886 -429 -429 683.806 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 77844 78781 -937 -937 165.63 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 18855 15708 3147 3147 942. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 42936 35676 7260 7260 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1725 1439 286 286 157. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 7128 5887 1241 1241 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 1639 1350 289 289 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 410 337 73 73 2085.722 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 33630 36595 -2965 -2965 1200.095 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 19350 17183 2167 2167 15.046 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 938 827 111 111 71.233 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 4441 3767 674 674 281.466 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 17547 14465 3082 3082 344. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 25101 20420 4681 4681 67. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 28121 24877 3244 3244 915.116 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 15409 14576 833 833 811.824 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 13670 12009 1661 1661 841.629 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 11952 14453 -2501 -2501 CAPITAL GAIN DIVIDENDS P 24051 CAPITAL GAIN DIVIDENDS P 24051 CAPITAL GAIN DIVIDENDS P 24051 CAPITAL GAIN DIVIDENDS P 24051 CAPITAL GAIN DIVIDENDS P 24051 CAPITAL GAIN DIVIDENDS P 24051 CAPITAL GAIN DIVIDENDS P 24051 CAPITAL GAIN DIVIDENDS P 24051 CAPITAL GAIN DIVIDENDS P 24051 CAPITAL GAIN DIVIDENDS P 24051 CAPITAL GAIN DIVIDENDS P 24051 CAPITAL GAIN DIVIDENDS P 24051 CAPITAL GAIN DIVIDENDS P 24051 CAPITAL GAIN DIVIDENDS P 24051 CAPITAL GAIN DIVIDENDS P 24051 CAPITAL GAIN DIVIDENDS P 24051 CAPITAL GAIN DIVIDENDS P 24051 CAPITAL GAIN DIVIDENDS P 24051 CAPITAL GAIN DIVIDENDS P 24051 CAPITAL GAIN DIVIDENDS P 24051 CAPITAL GAIN DIVIDENDS P 24051 CAPITAL GAIN DIVIDENDS P 24051 CAPITAL GAIN DIVIDENDS P 24051 CAPITAL GAIN DIVIDENDS P 24051 CAPITAL GAIN DIVIDENDS P 24051 CAPITAL GAIN DIVIDENDS P 24051 CAPITAL GAIN DIVIDENDS P 24051 CAPITAL GAIN DIVIDENDS P 24051 16758 1102 0 1102 0 1102 600 0 0 600 0 502 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 44340 NONE 0 NONE 0 3898301 105204 0 4003505 0 0 4003505 60053 3943452 197173 197173 1102 1102 196071 0 196071 0 196071 162194 0 0 0 0 162194 196071 11182 0 0 0 0 0 0 0 162194 11182 0 0 151012 0 0 0 0 0 0 0 0 45059 0 0 0 0 0 0 0 0 NONE NONE X EPISCOPAL DIOCESE OF WEST MISSOURI 420 W 14TH ST KANSAS CITY MO 641051433 N/A PC UNRESTRICTED GENERAL 143958 143958 14 96384 18 16758 EXCISE TAX REFUND 1 10024 123166 123166 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 65331 171833 921943858 VANGUARD FTSE DEVELO 170746 245679 202671913 AGGREGATE BOND COMMO 795595 771979 207543877 SMALL CAP GROWTH LEA 56728 66026 29099J109 EMERGING MARKETS STO 225389 231840 303995997 SMALL CAP VALUE COMM 58249 68192 323991307 MID CAP GROWTH COMMO 155073 159845 45399C107 DIVIDEND INCOME COMM 197029 193688 99Z466197 INTERNATIONAL FOCUSE 187377 236437 922042858 VANGUARD FTSE EMERGI 91577 75871 922908363 VANGUARD 500 INDEX F 190732 374338 99Z639934 LARGE CAP CORE COMMO 223790 269914 99Z639942 MID CAP CORE COMMON 156944 169098 99Z639959 SMALL CAP CORE COMMO 124305 128762 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 77226 80868 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 128699 139865 46429B697 ISHARES EDGE MSCI MI 125400 145526 52469H255 CLEARBRIDGE LARGE CA 103227 130518 74256W584 PRINCIPAL MIDCAP FUN 78355 134547 92206C680 VANGUARD RUSSELL 100 107319 141060 09251M801 BLACKROCK EQTY DIVID 174949 173231 CTF ADJUSTMENT 1434 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 1036 1036 0 OTHER ALLOCABLE EXPENSE-INCOME 1036 1036 0 EXCISE TAX REFUND 10024 0 MUTUAL FUND ADJUSTMENT 133 FOREIGN TAXES 2235 2235 0 FOREIGN TAXES ON QUALIFIED FOR 441 441 0 FOREIGN TAXES ON NONQUALIFIED 286 286 0