2025-02-10T12:01:15-05:00 2024-11-30 990PF 2023-12-01 436223957 LOUIS AND ELIZABETH NAVE FLARSHEIM CHARITABLE FLAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-02-10 true 2023 2025-03-06 01:10:19Z X 4224237 X 89186 87844 38169 454369 38169 0 6694 134049 126013 36937 22162 14775 0 0 0 0 0 0 1250 750 0 500 9824 9824 0 2891 2766 0 0 0 0 0 0 0 1874 1874 52776 27552 0 25099 153500 153500 206276 27552 0 178599 -72227 98461 0 109166 130457 130457 0 0 0 3126418 3224759 4093780 0 3235584 3355216 4224237 0 X 3235584 3355216 3235584 3355216 3235584 3355216 3235584 -72227 191859 3355216 0 3355216 460.791 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 6920 7862 -942 -942 534.044 AGGREGATE BOND COMMON TRUST FUND 2020-08-24 2024-02-29 8020 9062 -1042 -1042 1495.355 AGGREGATE BOND COMMON TRUST FUND 2020-12-24 2024-02-29 22457 25278 -2821 -2821 1099.937 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 16519 18525 -2006 -2006 1692. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 137653 113571 24082 24082 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 7011 5570 1441 1441 254.926 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-07-10 5251 5042 209 209 95.137 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-07-10 7091 6539 552 552 36.325 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-07-10 2707 1867 840 840 245. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-10 24024 20887 3137 3137 81. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-10 41598 30076 11522 11522 150.828 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-07-12 17701 17631 70 70 244.4 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2024-07-12 4466 3819 647 647 1387.108 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-12 29216 28716 500 500 380.726 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 23151 27971 -4820 -4820 777.56 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 47282 46149 1133 1133 32.588 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 1735 1654 81 81 105.869 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 7700 7320 380 380 33.014 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 4005 4204 -199 -199 101. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 6304 2635 3669 3669 315.232 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 14362 7334 7028 7028 514.786 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 8470 7381 1089 1089 255.359 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3604 3337 267 267 251.318 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 14454 13770 684 684 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 38169 1369 0 1369 0 1369 849 0 0 849 0 520 0 0 false false false false false false false true true MO true false false false false true NONE FIDUCIARY TAX SERVICES 8888663275 PO BOX 653067 DALLAS TX 752653027 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 N A PO BOX 219119 KANSAS CITY MO 641219119 TRUSTEE 1 36937 NONE 0 NONE 0 3846706 134214 0 3980920 0 0 3980920 59714 3921206 196060 196060 1369 1369 194691 0 194691 0 194691 178599 0 0 0 0 178599 194691 151519 0 0 0 0 0 0 0 178599 151519 0 0 27080 0 0 0 0 0 0 0 0 167611 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - CO BANK OF AMERIC PO BOX 219119 KANSAS CITY MO 641219119 8162924342 N/A LETTER FORMAT VARIOUS TIMES DURING THE YEAR ONLY TO ORGANIZATIONS DESCRIBED IN SECTIONS 170 (c) AND 2055 OF THE INTERNAL REVENUE CODE REDEMPTORIST SOCIAL SERVICES CENTER INC 207 W LINWOOD BLVD KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 15000 PCS FOR PEOPLE 2492 DOSWELL AVE SAINT PAUL MN 55108 N/A PC DIGITAL & HEALTH EQUITY FOR 7500 YOUTH SYMPHONY ASSOCIATION OF KANSAS CITY INC 1111 W 39TH ST KANSAS CITY MO 64111 N/A PC CELEBRATE EDUCATION AND 7500 INTERNATIONAL RELATIONS COUNCIL 30 W PERSHING RD 201 KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 7500 COTERIE INC 2450 GRAND BLVD 144 KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 10000 CITY IN MOTION DANCE THEATRE INC 4406 NW PAWNEE DR RIVERSIDE MO 64150 N/A PC SCHOOL OF DANCE SCHOLARSHIP 4000 MESNER PUPPET THEATER 300 E 39TH ST KANSAS CITY MO 64111 N/A PC SUPPORT FOR WHAT IF PUPPETS 10000 HEARTLAND MEN'S CHORUS 4042 CENTRAL ST KANSAS CITY MO 64111 N/A PC SUPPORT FOR SEASON 39 7500 MUSICAL THEATER HERITAGE INC 2450 GRAND BLVD 301 KANSAS CITY MO 64108 N/A PC SUPPORT EDUCATION AND 7500 CENTER FOR CONFLICT RESOLUTION 6285 PASEO BLVD KANSAS CITY MO 64110 N/A PC UNRESTRICTED GENERAL 10000 KANSAS CITY BALLET ASSOCIATION 500 W PERSHING RD KANSAS CITY MO 64108 N/A PC SUPPORT REACH OUT AND DANCE 10000 KANSAS CITY JAZZ ALIVE 3013 MAIN ST KANSAS CITY MO 64108 N/A PC SPOTLIGHT: CHARLIE PARKER 5000 SERVE THE WORLD CHARITIES INC 1414 E 103RD ST KANSAS CITY MO 64131 N/A PC SUPPORT IMPACT CENTER 10000 THEATRE YOUNG AMERICA INC 30 W PERSHING RD 800 KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 4500 COMMUNITY HOUSING OF WYANDOTTE COUNTY aka CHWC INC 2 SOUTH 14TH ST KANSAS CITY KS 66102 N/A PC EPIC ARTS 10000 KANSAS CITY CHAMBER ORCHESTRA 205 W 65TH ST KANSAS CITY MO 64113 N/A PC SUPPORT 2023-2024 CONCERT 7500 JOHNSON COUNTY LIBRARY FOUNDATION 9875 W 87TH ST OVERLAND PARK KS 66212 N/A PC SUPPORT BRAINFUSE ONLINE 10000 GLOBAL ONE URBAN FARMING 3021 BALES AVE KANSAS CITY MO 64128 N/A PC CAPACITY BUILDING IN A FOOD 10000 153500 14 89186 18 38169 EXCISE TAX REFUND 1 6694 134049 134049 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 53018 172140 921943858 VANGUARD FTSE DEVELO 163091 239529 202671913 AGGREGATE BOND COMMO 655626 644237 207543877 SMALL CAP GROWTH LEA 109018 131531 29099J109 EMERGING MARKETS STO 145654 152366 303995997 SMALL CAP VALUE COMM 109810 132710 323991307 MID CAP GROWTH COMMO 132476 153994 45399C107 DIVIDEND INCOME COMM 189120 185410 99Z466197 INTERNATIONAL FOCUSE 196951 237823 922042858 VANGUARD FTSE EMERGI 163794 156442 922908363 VANGUARD 500 INDEX F 130997 363617 99Z639934 LARGE CAP CORE COMMO 269997 319409 99Z639942 MID CAP CORE COMMON 145958 172791 99Z639959 SMALL CAP CORE COMMO 105517 132288 693390882 PIMCO INTERNATIONAL 76660 81159 99Z665806 MID CAP VALUE COMMON 127166 149278 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 87631 145745 74256W584 PRINCIPAL MIDCAP FUN 58047 128837 92206C680 VANGUARD RUSSELL 100 114261 186370 09251M801 BLACKROCK EQTY DIVID 189967 208104 OTHER ALLOCABLE EXPENSE-PRINCI 937 937 0 OTHER ALLOCABLE EXPENSE-INCOME 937 937 0 EXCISE TAX REFUND 6694 0 CTF TIMING ADJUSTMENT 191858 ROUNDING 1 GRANTMAKING FEES - BOA 9824 9824 FOREIGN TAXES 2028 2028 0 EXCISE TAX ESTIMATES 125 0 0 FOREIGN TAXES ON QUALIFIED FOR 485 485 0 FOREIGN TAXES ON NONQUALIFIED 253 253 0