2025-03-27T12:04:23-04:00 2024-12-31 990PF 2024-01-01 436241375 EDWIN J YENTZER TRUST YENT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 117530 X 2844 2744 7281 20259 7281 0 10125 10025 2020 1212 808 0 0 0 0 0 0 800 480 0 320 0 0 113 95 0 0 0 0 0 0 0 60 60 2993 1847 0 1128 3855 3855 6848 1847 0 4983 3277 8178 0 3381 4528 4528 0 0 0 93234 95259 113002 0 96615 99787 117530 0 X 96615 99787 96615 99787 96615 99787 96615 3277 0 99892 105 99787 1.223 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 18 21 -3 -3 144.371 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2168 2432 -264 -264 49. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 3986 3289 697 697 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 5.935 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-06-28 246 138 108 108 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 473 426 47 47 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 503 371 132 132 1.457 DIVIDEND INCOME COMMON TRUST FUND 2015-02-06 2024-06-30 166 181 -15 -15 27.919 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 572 578 -6 -6 16.774 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1020 1232 -212 -212 16.134 EMERGING MARKETS STOCK COMMON TRUST FD 2015-02-06 2024-10-31 981 1074 -93 -93 3.688 MID CAP GROWTH COMMON TRUST FUND 2015-02-06 2024-10-31 268 272 -4 -4 1.439 DIVIDEND INCOME COMMON TRUST FUND 2015-02-06 2024-10-31 175 195 -20 -20 5. ISHARES CORE S&P MID CAP ETF 2015-02-06 2024-10-31 312 148 164 164 2.309 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 175 119 56 56 5.2 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 237 121 116 116 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 6.049 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 129 134 -5 -5 18.14 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 298 260 38 38 9.768 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 138 128 10 10 4.095 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-11-22 87 84 3 3 1.942 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-11-22 41 38 3 3 3.03 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-11-22 177 159 18 18 2.378 MID CAP GROWTH COMMON TRUST FUND 2015-02-06 2024-11-22 192 180 12 12 4. ISHARES CORE S&P MID CAP ETF 2015-02-06 2024-11-22 267 118 149 149 3.363 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-22 165 78 87 87 9.263 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 164 140 24 24 10.643 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 165 139 26 26 3.194 MID CAP VALUE COMMON TRUST FUND 2015-02-06 2024-11-22 194 181 13 13 CAPITAL GAIN DIVIDENDS P 632 CAPITAL GAIN DIVIDENDS P 632 CAPITAL GAIN DIVIDENDS P 632 CAPITAL GAIN DIVIDENDS P 632 CAPITAL GAIN DIVIDENDS P 632 CAPITAL GAIN DIVIDENDS P 632 CAPITAL GAIN DIVIDENDS P 632 CAPITAL GAIN DIVIDENDS P 632 CAPITAL GAIN DIVIDENDS P 632 CAPITAL GAIN DIVIDENDS P 632 CAPITAL GAIN DIVIDENDS P 632 CAPITAL GAIN DIVIDENDS P 632 CAPITAL GAIN DIVIDENDS P 632 CAPITAL GAIN DIVIDENDS P 632 CAPITAL GAIN DIVIDENDS P 632 CAPITAL GAIN DIVIDENDS P 632 CAPITAL GAIN DIVIDENDS P 632 CAPITAL GAIN DIVIDENDS P 632 CAPITAL GAIN DIVIDENDS P 632 CAPITAL GAIN DIVIDENDS P 632 CAPITAL GAIN DIVIDENDS P 632 CAPITAL GAIN DIVIDENDS P 632 CAPITAL GAIN DIVIDENDS P 632 CAPITAL GAIN DIVIDENDS P 632 CAPITAL GAIN DIVIDENDS P 632 CAPITAL GAIN DIVIDENDS P 632 CAPITAL GAIN DIVIDENDS P 632 CAPITAL GAIN DIVIDENDS P 632 CAPITAL GAIN DIVIDENDS P 632 7281 114 0 114 0 114 12 0 0 12 0 102 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 2020 NONE 0 NONE 0 NONE NONE NONE 112500 3546 0 116046 0 0 116046 1741 114305 5715 5715 114 114 5601 0 5601 0 5601 4983 0 0 0 0 4983 5601 0 0 0 0 0 622 0 622 4983 0 0 0 4983 0 618 618 4 0 0 0 0 0 0 0 4 0 0 4 0 0 NONE NONE X MAYO FOUNDATION 200 1ST ST SW SI-6 ROCHESTER MN 55905 N/A PC UNRESTRICTED GENERAL 482 ARMOUR OAKS SENIOR LIVING COMMUNITY 8100 WORNALL RD KANSAS CITY MO 64114 N/A PC CARE OF RETIRED REGISTERED 482 ANDREW DRUMM INSTITUTE 3210 S LEES SUMMIT RD INDEPENDENCE MO 64055 N/A PC SUPPORT STUDENT SCHOLARSHIP 482 KANSAS UNIVERSITY ENDOWMENT ASSOCIATION PO BOX 928 LAWRENCE KS 66044 N/A PC UROLOGY DEPART OF UNIV OF 482 SOUTHERN NAZARENE UNIVERSITY 6729 NW 39TH EXPWY BETHANY OK 73008 N/A PC SUPPORT STUDENT SCHOLARSHIP 1445 BRIGHAM YOUNG UNIVERSITY PO BOX 21128 D148 ASB PROVO UT 84602 N/A PC SUPPORT STUDENT SCHOLARSHIP 482 3855 14 2844 18 7281 10125 10125 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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. 921943858 VANGUARD FTSE DEVELO 4620 6647 464287507 ISHARES CORE S&P MID 1995 4424 202671913 AGGREGATE BOND COMMO 19031 18411 207543877 SMALL CAP GROWTH LEA 3246 3515 29099J109 EMERGING MARKETS STO 4459 4464 303995997 SMALL CAP VALUE COMM 3162 3456 323991307 MID CAP GROWTH COMMO 4004 4041 45399C107 DIVIDEND INCOME COMM 5602 5216 99Z466197 INTERNATIONAL FOCUSE 6574 6852 922042858 VANGUARD FTSE EMERGI 4785 4404 922908363 VANGUARD 500 INDEX F 3570 10237 99Z639934 LARGE CAP CORE COMMO 7965 9235 99Z639942 MID CAP CORE COMMON 4137 4524 99Z639959 SMALL CAP CORE COMMO 3062 3378 693390882 PIMCO INTERNATIONAL 2238 2347 99Z665806 MID CAP VALUE COMMON 3998 3916 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 2541 3974 74256W584 PRINCIPAL MIDCAP FUN 1587 3232 92206C680 VANGUARD RUSSELL 100 3301 5475 09251M801 BLACKROCK EQTY DIVID 5382 5254 MUTUAL FUND ADJUSTMENT 5 CTF TIMING ADJUSTMENT 100 OTHER ALLOCABLE EXPENSE-PRINCI 30 30 0 OTHER ALLOCABLE EXPENSE-INCOME 30 30 0 FOREIGN TAXES 60 60 0 EXCISE TAX - PRIOR YEAR 6 0 0 EXCISE TAX ESTIMATES 12 0 0 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0