2024-04-24T09:01:16-05:00 2023-12-31 990PF 2023-01-01 446009265 ELLA C LOOSE TRUST LOOS 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 9630480 X 218924 215449 50042 1656595 50042 0 268966 265491 65990 39594 26396 0 0 0 0 0 0 1250 750 0 500 0 0 10673 6945 0 0 0 0 0 0 0 4848 4848 82761 52137 0 26896 434890 434890 517651 52137 0 461786 -248685 213354 0 158100 195377 195377 0 0 0 8418240 8128891 9435103 0 8576340 8324268 9630480 0 X 8576340 8324268 8576340 8324268 8576340 8324268 8576340 -248685 1 8327656 3388 8324268 83.19 SMALL CAP GROWTH LEADERS CTF 2019-02-08 2023-01-31 3733 3969 -236 -236 127.827 SMALL CAP GROWTH LEADERS CTF 2020-04-17 2023-01-31 5735 5563 172 172 1083.463 SMALL CAP GROWTH LEADERS CTF 2012-10-05 2023-01-31 48613 46767 1846 1846 1683.673 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 75543 72025 3518 3518 1555.018 SMALL CAP VALUE COMMON TRUST FUND 2019-02-08 2023-01-31 72756 69781 2975 2975 1250.506 SMALL CAP VALUE COMMON TRUST FUND 2012-10-05 2023-01-31 58508 55350 3158 3158 537.351 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 25141 23563 1578 1578 2699.927 DIVIDEND INCOME COMMON TRUST FUND 2012-10-05 2023-01-31 268049 281897 -13848 -13848 444.511 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 15060 14394 666 666 1931.603 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 65443 52575 12868 12868 545.083 PRINCIPAL MIDCAP FUND CL R6 2017-01-31 2023-01-31 18467 12654 5813 5813 2387.786 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 11151 13181 -2030 -2030 16492.213 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 77019 84440 -7421 -7421 23.359 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 2659 3716 -1057 -1057 1471.828 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2023-01-31 167553 170938 -3385 -3385 475.659 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 54149 45112 9037 9037 181. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 8250 7626 624 624 1715. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-25 2023-01-31 78169 68242 9927 9927 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 820 682 138 138 398. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 18070 15073 2997 2997 73. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3323 2765 558 558 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 865 720 145 145 744.224 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 12000 13501 -1501 -1501 3662.844 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 59059 64266 -5207 -5207 1203.04 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-20 2023-01-31 19398 18850 548 548 312.68 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 5042 4644 398 398 2446.185 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-05 2023-01-31 39442 35042 4400 4400 55.235 MID CAP VALUE COMMON TRUST FUND 2019-02-08 2023-01-31 2742 2765 -23 -23 195.606 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2023-07-31 12194 10355 1839 1839 154.344 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-10 2023-07-31 9622 8049 1573 1573 423.192 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 26382 21748 4634 4634 733. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 53487 43512 9975 9975 89. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 37344 33046 4298 4298 18. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-08-01 4875 3026 1849 1849 91. ISHARES CORE S&P MID CAP ETF 2019-04-14 2023-08-01 24648 14982 9666 9666 195.416 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-08-01 12151 10042 2109 2109 538.948 PRINCIPAL MIDCAP FUND CL R6 2017-01-31 2023-08-01 19628 12512 7116 7116 131. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-01 54910 48641 6269 6269 3833.092 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-08-11 57016 66026 -9010 -9010 294.435 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-08-11 13086 12349 737 737 60.349 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-08-11 2903 2864 39 39 337.671 MID CAP GROWTH COMMON TRUST FUND 2019-02-08 2023-08-11 20261 23639 -3378 -3378 117.082 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-08-11 7025 8013 -988 -988 324.085 MID CAP GROWTH COMMON TRUST FUND 2012-10-05 2023-08-11 19446 21553 -2107 -2107 211.632 DIVIDEND INCOME COMMON TRUST FUND 2012-10-05 2023-08-11 21498 23059 -1561 -1561 3484.24 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-08-11 57016 55557 1459 1459 1693.685 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-11 23367 22965 402 402 1354.732 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-11 16824 17397 -573 -573 462.184 MID CAP VALUE COMMON TRUST FUND 2019-02-08 2023-08-11 22433 23143 -710 -710 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 CAPITAL GAIN DIVIDENDS P 55251 50042 2966 0 2966 0 2966 3500 0 0 3500 X 0 534 534 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 65990 NONE 0 NONE 0 9040432 130365 0 9170797 0 0 9170797 137562 9033235 451662 451662 2966 2966 448696 0 448696 0 448696 461786 0 0 0 0 461786 448696 434890 0 0 0 0 0 0 0 461786 434890 0 0 26896 0 0 0 0 0 0 0 0 421800 0 0 0 0 0 0 0 0 NONE NONE TONY TWYMAN - BANK OF AMERICA N A PO BOX 219119 KANSAS CITY MO 641219119 8162924342 N/A VIEW GUIDELINES FOR GRANT SEEKERS AT WWW.GKCCF.ORG VIEW GUIDELINES FOR GRANT SEEKERS AT WWW.GKCCF.ORG RESTRICTED TO CHARITABLE PURPOSES IN KANSAS CITY, MISSOURI GREATER KANSAS CITY COMMUNITY FOUNDATION 1055 BROADWAY SUITE 130 KANSAS CITY MO 64105 N/A PC FOR CHARITABLE PURPOSES IN 434890 434890 14 218924 18 50042 268966 268966 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 149114 380250 921943858 VANGUARD FTSE DEVELO 422530 575519 202671913 AGGREGATE BOND COMMO 1887161 1811350 207543877 SMALL CAP GROWTH LEA 121052 140933 29099J109 EMERGING MARKETS STO 546490 552759 303995997 SMALL CAP VALUE COMM 136373 157144 323991307 MID CAP GROWTH COMMO 334013 340888 45399C107 DIVIDEND INCOME COMM 444956 431668 99Z466197 INTERNATIONAL FOCUSE 461318 553880 922042858 VANGUARD FTSE EMERGI 213758 177758 922908363 VANGUARD 500 INDEX F 424147 849139 99Z639934 LARGE CAP CORE COMMO 508906 609318 99Z639942 MID CAP CORE COMMON 355830 383384 99Z639959 SMALL CAP CORE COMMO 266625 283076 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 180940 189442 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 309139 328889 46429B697 ISHARES EDGE MSCI MI 287352 334046 52469H255 CLEARBRIDGE LARGE CA 236556 298954 74256W584 PRINCIPAL MIDCAP FUN 177024 294708 92206C680 VANGUARD RUSSELL 100 255773 336188 09251M801 BLACKROCK EQTY DIVID 409834 405810 CTF TIMING ADJUSTMENT 3388 OTHER ALLOCABLE EXPENSE-PRINCI 2424 2424 0 OTHER ALLOCABLE EXPENSE-INCOME 2424 2424 0 NET INCOME ADJUSTMENT 1 FOREIGN TAXES 5243 5243 0 EXCISE TAX - PRIOR YEAR 228 0 0 EXCISE TAX ESTIMATES 3500 0 0 FOREIGN TAXES ON QUALIFIED FOR 1032 1032 0 FOREIGN TAXES ON NONQUALIFIED 670 670 0