2024-04-16T12:01:50-05:00 2023-12-31 990PF 2023-01-01 436241686 IR TR UA BETTY LOVE LOVE 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 335067 X 7633 7516 3 54786 3 0 849 8485 7519 5340 3204 2136 0 0 0 0 0 0 1250 750 0 500 0 0 236 236 0 0 0 0 0 0 0 164 164 6990 4354 0 2636 10582 10582 17572 4354 0 13218 -9087 3165 0 7786 9544 9544 0 0 0 294298 283332 325523 0 302084 292876 335067 0 X 302084 292876 302084 292876 302084 292876 302084 -9087 0 292997 121 292876 4.31 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 193 204 -11 -11 105.717 SMALL CAP GROWTH LEADERS CTF 2013-07-31 2023-01-31 4743 4907 -164 -164 48.579 SMALL CAP VALUE COMMON TRUST FUND 2013-07-31 2023-01-31 2273 2288 -15 -15 60.042 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 2809 2774 35 35 1.779 MID CAP GROWTH COMMON TRUST FUND 2013-07-31 2023-01-31 102 120 -18 -18 97.42 DIVIDEND INCOME COMMON TRUST FUND 2013-07-31 2023-01-31 9672 10618 -946 -946 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 31.375 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 1063 1175 -112 -112 65.969 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2235 1535 700 700 17.253 PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 81 96 -15 -15 604.638 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 2824 3108 -284 -284 2.151 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 245 261 -16 -16 56.713 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 6456 6534 -78 -78 10.483 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1193 994 199 199 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 593 520 73 73 68. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3099 2575 524 524 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 726 606 120 120 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 105.024 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1693 1843 -150 -150 41.763 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-18 2023-01-31 673 699 -26 -26 36.089 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-31 582 580 2 2 116.576 INTERNATIONAL FOCUSED EQUITY CTF 2013-07-31 2023-01-31 1880 1771 109 109 56.337 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 773 766 7 7 11.834 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 587 618 -31 -31 1.477 MID CAP GROWTH COMMON TRUST FUND 2013-07-31 2023-07-31 93 102 -9 -9 .927 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 58 63 -5 -5 4.761 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 297 252 45 45 23.281 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1451 1196 255 255 27. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1970 1603 367 367 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2098 1857 241 241 121.169 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2040 1930 110 110 82.778 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 1176 1439 -263 -263 42.743 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 607 734 -127 -127 47.982 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 747 771 -24 -24 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 3 44 0 44 0 44 28 0 0 28 0 16 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 5340 NONE 0 NONE 0 310037 7514 0 317551 0 0 317551 4763 312788 15639 15639 44 44 15595 0 15595 0 15595 13218 0 0 0 0 13218 15595 0 0 0 0 0 0 228 228 13218 0 0 0 13218 0 228 228 0 0 0 0 0 2149 0 0 0 0 0 0 0 0 NONE NONE X MAPLE PARK CEMETERY ASSOCIATION 300 W GRAND STREET SPRINGFIELD MO 658071450 N/A NC UNRESTRICTED GENERAL 10582 10582 14 7633 18 3 EXCISE TAX REFUND 1 849 8485 8485 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 SEE ATTACHED 300 W GRAND ST SPRINGFIELD MO 658071450 9802 PAID NAMED 501(C)(13) CEMETERY GENERAL PERPETUAL CARE 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 6002 13303 921943858 VANGUARD FTSE DEVELO 14579 19543 202671913 AGGREGATE BOND COMMO 62798 60579 207543877 SMALL CAP GROWTH LEA 4731 5272 29099J109 EMERGING MARKETS STO 18335 18436 303995997 SMALL CAP VALUE COMM 4775 5430 323991307 MID CAP GROWTH COMMO 13257 12981 45399C107 DIVIDEND INCOME COMM 16050 15430 99Z466197 INTERNATIONAL FOCUSE 16697 18801 922042858 VANGUARD FTSE EMERGI 7145 6042 922908363 VANGUARD 500 INDEX F 15176 29702 99Z639934 LARGE CAP CORE COMMO 17209 20646 99Z639942 MID CAP CORE COMMON 12649 13628 99Z639959 SMALL CAP CORE COMMO 9769 10124 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 6141 6431 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 10990 11284 46429B697 ISHARES EDGE MSCI MI 10136 11783 52469H255 CLEARBRIDGE LARGE CA 8211 10394 74256W584 PRINCIPAL MIDCAP FUN 6222 10704 92206C680 VANGUARD RUSSELL 100 8548 11235 09251M801 BLACKROCK EQTY DIVID 13912 13775 TIMING DIFFERENCE DEFERRED INCOME 5 COMMON TRUST FUND TIMING 116 OTHER ALLOCABLE EXPENSE-PRINCI 82 82 0 OTHER ALLOCABLE EXPENSE-INCOME 82 82 0 EXCISE TAX REFUND 849 0 FOREIGN TAXES 178 178 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0