2024-04-24T09:01:20-05:00 2023-12-31 990PF 2023-01-01 446008545 F M BERNARDIN CHARITABLE TRUST BERN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 5113406 X 103948 102211 20450 701969 20450 0 113526 104731 237924 227392 53709 32225 21484 0 0 0 0 0 0 1600 960 0 640 0 0 3294 3294 0 0 0 0 0 0 0 19098 19098 77701 55577 0 22124 177257 177257 254958 55577 0 199381 -17034 171815 0 109966 71318 71318 0 0 0 3907878 3927905 4598188 0 1 1 443900 4017845 3999224 5113406 0 X 4017845 3999224 4017845 3999224 4017845 3999224 4017845 -17034 131 4000942 1718 3999224 1377.735 SMALL CAP GROWTH LEADERS CTF 2012-06-30 2023-01-31 61816 57844 3972 3972 96.181 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 4500 4443 57 57 537.508 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 25149 24274 875 875 916.172 SMALL CAP VALUE COMMON TRUST FUND 2012-06-30 2023-01-31 42866 39943 2923 2923 1171.84 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2023-01-31 116341 120153 -3812 -3812 66. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 3008 2776 232 232 360. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2023-01-31 16409 14611 1798 1798 432. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 19690 17263 2427 2427 483. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 22015 18293 3722 3722 279. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 12667 10567 2100 2100 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2322 1932 390 390 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 592 492 100 100 92.554 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1492 1679 -187 -187 2578.109 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 41569 45234 -3665 -3665 134.318 INTERNATIONAL FOCUSED EQUITY CTF 2021-08-31 2023-01-31 2166 2340 -174 -174 360.752 INTERNATIONAL FOCUSED EQUITY CTF 2021-02-28 2023-01-31 5817 5981 -164 -164 78.465 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 1265 1165 100 100 931.656 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 32021 21676 10345 10345 1235.23 PGIM HIGH YIELD FUND CL R6 2021-02-26 2023-02-01 5781 6831 -1050 -1050 7734.786 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-02-01 36199 39757 -3558 -3558 23.711 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-03 2023-02-01 2754 4116 -1362 -1362 907.798 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 105423 104587 836 836 7.338 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 852 696 156 156 91.63 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-08-31 5635 4845 790 790 332.577 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-08-31 20453 17414 3039 3039 409. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-08-31 29727 24279 5448 5448 236.092 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-11-30 14387 16182 -1795 -1795 28.795 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-11-30 1755 1948 -193 -193 98. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-30 40846 36388 4458 4458 2101.259 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-11-30 35590 33810 1780 1780 CAPITAL GAIN DIVIDENDS P 26733 CAPITAL GAIN DIVIDENDS P 26733 CAPITAL GAIN DIVIDENDS P 26733 CAPITAL GAIN DIVIDENDS P 26733 CAPITAL GAIN DIVIDENDS P 26733 CAPITAL GAIN DIVIDENDS P 26733 CAPITAL GAIN DIVIDENDS P 26733 CAPITAL GAIN DIVIDENDS P 26733 CAPITAL GAIN DIVIDENDS P 26733 CAPITAL GAIN DIVIDENDS P 26733 CAPITAL GAIN DIVIDENDS P 26733 CAPITAL GAIN DIVIDENDS P 26733 CAPITAL GAIN DIVIDENDS P 26733 CAPITAL GAIN DIVIDENDS P 26733 CAPITAL GAIN DIVIDENDS P 26733 CAPITAL GAIN DIVIDENDS P 26733 CAPITAL GAIN DIVIDENDS P 26733 CAPITAL GAIN DIVIDENDS P 26733 CAPITAL GAIN DIVIDENDS P 26733 CAPITAL GAIN DIVIDENDS P 26733 CAPITAL GAIN DIVIDENDS P 26733 CAPITAL GAIN DIVIDENDS P 26733 CAPITAL GAIN DIVIDENDS P 26733 CAPITAL GAIN DIVIDENDS P 26733 CAPITAL GAIN DIVIDENDS P 26733 CAPITAL GAIN DIVIDENDS P 26733 CAPITAL GAIN DIVIDENDS P 26733 CAPITAL GAIN DIVIDENDS P 26733 CAPITAL GAIN DIVIDENDS P 26733 CAPITAL GAIN DIVIDENDS P 26733 20450 2388 0 2388 0 2388 1784 0 0 1784 0 604 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 53709 NONE 0 NONE 0 4340240 56262 442750 4839252 0 0 4839252 72589 4766663 238333 238333 2388 2388 235945 0 235945 0 235945 199381 0 0 0 0 199381 235945 17862 0 0 0 0 0 0 0 199381 17862 0 0 181519 0 0 0 0 0 0 0 0 54426 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF MISSOURI AT KANSAS CITY 5100 ROCKHILL RD 229AC KANSAS CITY MO 64110 N/A PC UNRESTRICTED GENERAL 44314 KANSAS CITY ART INSTITUTE 4415 WARWICK BLVD KANSAS CITY MO 641111820 N/A PC UNRESTRICTED GENERAL 44314 CHILDREN'S MERCY HOSPITAL FOUNDATION 2401 GILLHAM RD KANSAS CITY MO 641084619 N/A PC UNRESTRICTED GENERAL 88629 177257 14 103948 18 20450 O&G ROYALTY INCOME 15 104731 EXCISE TAX REFUND 1 8795 237924 237924 false false false false false false false false false false TAX PREPARATION FEE - BOA 1600 960 640 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 71340 187353 921943858 VANGUARD FTSE DEVELO 192315 272264 202671913 AGGREGATE BOND COMMO 916022 881722 207543877 SMALL CAP GROWTH LEA 62754 73181 29099J109 EMERGING MARKETS STO 266966 274216 303995997 SMALL CAP VALUE COMM 65272 75746 323991307 MID CAP GROWTH COMMO 165337 168447 45399C107 DIVIDEND INCOME COMM 218321 214636 99Z466197 INTERNATIONAL FOCUSE 220343 272291 922042858 VANGUARD FTSE EMERGI 100991 84091 922908363 VANGUARD 500 INDEX F 200587 406661 99Z639934 LARGE CAP CORE COMMO 242085 289941 99Z639942 MID CAP CORE COMMON 177221 190945 99Z639959 SMALL CAP CORE COMMO 140618 148769 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 85766 89620 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 156766 168772 46429B697 ISHARES EDGE MSCI MI 133600 156294 52469H255 CLEARBRIDGE LARGE CA 110788 145389 74256W584 PRINCIPAL MIDCAP FUN 87430 149496 92206C680 VANGUARD RUSSELL 100 119487 157054 09251M801 BLACKROCK EQTY DIVID 193896 191300 9O3729100 OIL GAS OR OTHER MIN 1 1 443900 CTF TIMING ADJUSTMENT 1714 NET ROUNDING 4 O&G ROYALTY: 0 0 * PRODUCTION TAXES 8541 8541 0 * LEASE OPERATING 8139 8139 0 * STATE TAX WITHHOLDING 103 103 0 * AD VALOREM TAXES 8 8 0 OTHER ALLOCABLE EXPENSE - CTF 2307 2307 0 GROSS O&G ROYALTY INCOME 104731 104731 EXCISE TAX REFUND 8795 0 NET INCOME ADJUSTMENT 131 FOREIGN TAXES 2489 2489 0 FOREIGN TAXES ON QUALIFIED FOR 488 488 0 FOREIGN TAXES ON NONQUALIFIED 317 317 0