2025-03-27T12:04:22-04:00 2024-12-31 990PF 2024-01-01 306714511 TUW SUSIE T BOVARD CHARITABLE BOVA 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 13237251 284448 271745 1377011 4303035 1377011 0 1661459 1648756 117020 70212 46808 0 0 0 0 0 12674 0 0 12674 3 3 0 0 17848 1865 0 0 0 0 0 0 0 1674 1674 149219 73754 0 59482 563260 563260 712479 73754 0 622742 948980 1575002 0 63705 98430 98430 0 0 0 7912836 8825905 13138821 0 7976541 8924335 13237251 0 X 7976541 8924335 7976541 8924335 7976541 8924335 7976541 948980 7849 8933370 9035 8924335 108. ABBOTT LABORATORIES 2017-11-03 2024-02-29 12881 5964 6917 6917 137. ABBOTT LABORATORIES 2017-11-03 2024-02-29 16340 7561 8779 8779 600. APPLE INC COM 2010-02-26 2024-02-29 108157 4391 103766 103766 505. BALL CORP 2017-03-20 2024-02-29 32269 19021 13248 13248 65. BERKSHIRE HATHAWAYINC DEL CL B NEW 2021-05-07 2024-02-29 26588 18888 7700 7700 40. BLACKROCK INC CL A 2012-03-05 2024-02-29 32343 7871 24472 24472 280. CVS CAREMARK CORP COM 2020-07-01 2024-02-29 20740 18164 2576 2576 12. CHEVRONTEXACO CORP COM 2016-12-23 2024-02-29 1827 1446 381 381 578. CHEVRONTEXACO CORP COM 2016-12-14 2024-02-29 88022 67679 20343 20343 280. COOPER COS INC 2021-01-13 2024-02-29 26330 26611 -281 -281 147. COSTCO WHSL CORP NEW COM 2016-04-14 2024-02-29 109836 22328 87508 87508 53. COSTCO WHSL CORP NEW COM 2016-04-13 2024-02-29 39601 8031 31570 31570 115. DANAHER CORPORATION 2015-09-01 2024-02-29 29245 6616 22629 22629 135. LILLY ELI & COMPANY 2016-11-23 2024-02-29 101423 9009 92414 92414 210. MARSH & MCLENNAN COS INC 2013-06-20 2024-02-29 42295 8180 34115 34115 134. MERCK AND CO INC SHS 2020-09-16 2024-02-29 17129 10935 6194 6194 187. MERCK AND CO INC SHS 2020-09-16 2024-02-29 23904 15248 8656 8656 174. MERCK AND CO INC SHS 2021-07-01 2024-02-29 22242 13568 8674 8674 275. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-23 2024-02-29 23635 13906 9729 9729 85. PNC BK CORP 2013-10-23 2024-02-29 12462 6403 6059 6059 92.2 PHINIA INC REG SHS 2021-12-08 2024-02-29 3119 2535 584 584 40.8 PHINIA INC REG SHS 2021-12-09 2024-02-29 1380 1118 262 262 278.6 PHINIA INC REG SHS 2021-12-10 2024-02-29 9424 7612 1812 1812 169.4 PHINIA INC REG SHS 2021-12-09 2024-02-29 5730 4616 1114 1114 40. SCHWAB CHARLES CORP NEW COM 2019-10-09 2024-02-29 2658 1436 1222 1222 250. SCHWAB CHARLES CORP NEW COM 2013-06-13 2024-02-29 16615 4962 11653 11653 165. VISA INC CL A SHRS 2012-11-30 2024-02-29 46782 6167 40615 40615 66. VULCAN MATERIALS COMPANY 2020-05-20 2024-02-29 17509 6713 10796 10796 159. VULCAN MATERIALS COMPANY 2020-05-20 2024-02-29 42181 16126 26055 26055 51. WAL-MART STORES INCORPORATED 2021-03-03 2024-02-29 3002 2174 828 828 414. WAL-MART STORES INCORPORATED 2021-03-03 2024-02-29 24366 17645 6721 6721 230. ZOETIS INC 2017-11-03 2024-02-29 45870 15710 30160 30160 1. CHUBB LTD 2016-04-08 2024-02-29 251 119 132 132 149. CHUBB LTD 2016-04-08 2024-02-29 37470 17698 19772 19772 165. ALPHABET INC SHS CL A 2017-03-17 2024-08-14 26277 7203 19074 19074 570. APPLE INC COM 2010-02-26 2024-08-14 126030 4172 121858 121858 25. COSTCO WHSL CORP NEW COM 2016-04-13 2024-08-14 21552 3788 17764 17764 22747.953 DOUBLELINE CORE FIXED INCOME FUND CL R6 2017-05-25 2024-08-14 214513 250000 -35487 -35487 4694.836 DOUBLELINE CORE FIXED INCOME FUND CL R6 2018-09-20 2024-08-14 44272 50000 -5728 -5728 50. HOME DEPOT INC 2015-06-11 2024-08-14 17940 5598 12342 12342 20. HOME DEPOT INC 2015-06-11 2024-08-14 7176 2231 4945 4945 830. ISHARES 3-7 YEAR TREASURY BOND ETF 2018-06-01 2024-08-14 98605 99310 -705 -705 120. LILLY ELI & COMPANY 2016-11-23 2024-08-14 111376 8008 103368 103368 7363.77 LOOMIS SAYLES BOND FD INSTL CL 2018-09-20 2024-08-14 86892 100000 -13108 -13108 14803.849 LOOMIS SAYLES BOND FD INSTL CL 2018-06-01 2024-08-14 174685 200000 -25315 -25315 15179.311 LOOMIS SAYLES BOND FD INSTL CL 2022-03-09 2024-08-14 179116 194751 -15635 -15635 74. MERCK AND CO INC SHS 2021-07-01 2024-08-14 8370 5770 2600 2600 271. MERCK AND CO INC SHS 2018-10-04 2024-08-14 30653 18395 12258 12258 108. PHILIP MORRIS INTL INC 2014-02-06 2024-08-14 12722 8425 4297 4297 112. PHILIP MORRIS INTL INC 2019-09-16 2024-08-14 13193 8130 5063 5063 18380.938 PGIM SHORT TERM CORPORATE BOND FD CL R6 2019-03-19 2024-08-14 196308 199986 -3678 -3678 210. STARBUCKS CORP COM 2020-06-11 2024-08-14 19538 16042 3496 3496 260. TJX COMPANIES INCORPORATED NEW 2017-10-23 2024-08-14 28503 9394 19109 19109 280. WAL-MART STORES INCORPORATED 2021-03-03 2024-08-14 19144 11934 7210 7210 125. ZOETIS INC 2017-11-03 2024-08-14 22976 8538 14438 14438 425. EATON CORP PLC 2021-04-07 2024-08-14 126781 59699 67082 67082 23990.641 INTERMEDIATE CROSSOVER FIXED INCOME CTF 2014-08-08 2024-08-16 228290 233681 -5391 -5391 4479.84 INTERMEDIATE CROSSOVER FIXED INCOME CTF 2014-12-19 2024-08-16 42629 43603 -974 -974 3503.503 INTERMEDIATE CROSSOVER FIXED INCOME CTF 2014-02-07 2024-08-16 33339 34002 -663 -663 10104.582 INTERMEDIATE CROSSOVER FIXED INCOME CTF 2013-07-31 2024-08-16 96153 97102 -949 -949 40598.008 INTERMEDIATE CROSSOVER FIXED INCOME CTF 2013-06-21 2024-08-16 386323 387701 -1378 -1378 375. ALPHABET INC SHS CL A 2017-03-17 2024-11-15 65252 16371 48881 48881 200. APPLE INC COM 2010-02-26 2024-11-15 45253 1464 43789 43789 72. CHEVRONTEXACO CORP COM 2016-12-14 2024-11-15 11660 8431 3229 3229 278. CHEVRONTEXACO CORP COM 2020-03-04 2024-11-15 45022 27442 17580 17580 7085.232 AGGREGATE BOND COMMON TRUST FUND 2024-08-16 2024-11-15 106502 108685 -2183 -2183 35. COSTCO WHSL CORP NEW COM 2016-04-13 2024-11-15 32120 5304 26816 26816 4162.246 DIAMOND HILL LONG SHORT FD CL I 2023-02-07 2024-11-15 123744 111631 12113 12113 11111.574 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2023-02-07 2024-11-15 111560 100338 11222 11222 1160. ISHARES GOLD TR SHS 2023-02-06 2024-11-15 56340 41093 15247 15247 170. PHILIP MORRIS INTL INC 2019-09-16 2024-11-15 21826 12339 9487 9487 67.667 VERALTO CORP REG SHS 2015-09-01 2024-11-15 6909 1541 5368 5368 139.333 VERALTO CORP REG SHS 2015-09-01 2024-11-15 14226 3162 11064 11064 140. WAL-MART STORES INCORPORATED 2021-03-03 2024-11-15 11813 5967 5846 5846 155. WAL-MART STORES INCORPORATED 2020-03-25 2024-11-15 13079 5700 7379 7379 90. EATON CORP PLC 2021-04-07 2024-11-15 32230 12642 19588 19588 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 CAPITAL GAIN DIVIDENDS P 67548 1377011 21893 0 21893 0 21893 20960 0 0 20960 0 933 0 0 false false false false false false false true true MO true false false false false false Bank of America 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false true 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 117020 NONE 0 NONE 0 12949373 192399 0 13141772 0 0 13141772 197127 12944645 647232 647232 21893 21893 625339 0 625339 0 625339 622742 0 0 0 0 622742 625339 127929 0 0 0 0 0 0 0 622742 127929 0 0 494813 0 0 0 0 0 0 0 0 130526 0 0 0 0 0 0 0 0 X MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 140815 ST LOUIS SYMPHONY SOCIETY 718 N GRAND BLVD ST LOUIS MO 63103 N/A PC UNRESTRICTED GENERAL 140815 THE SCHOOL OF THE OZARKS INC 477 VOCATIONAL WAY POINT LOOKOUT MO 65726 N/A PC UNRESTRICTED GENERAL 140815 PROTESTANT EPISCOPAL THEOLOGICAL SEMINAR 3737 SEMINARY ROAD ALEXANDRIA VA 22304 N/A PC UNRESTRICTED GENERAL 140815 563260 14 284448 18 1377011 1661459 1661459 false false false false false false false false false false 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. 464288661 ISHARES 3-7 YEAR TRE 46432F842 ISHARES TR CORE MSCI 175211 187296 922042858 VANGUARD FTSE EMERGI 303324 325015 166764100 CHEVRON CORP 126655 189016 058498106 BALL CORP 38345 56288 929160109 VULCAN MATERIALS CO 25456 64565 G29183103 EATON CORP PLC 39578 93587 34959J108 FORTIVE CORP SHS 89416 116925 438516106 HONEYWELL INTL INC D 17906 70929 452308109 ILLINOIS TOOL WORKS 32712 64151 666807102 NORTHROP GRUMMAN COR 44908 65231 94106L109 WASTE MANAGEMENT INC 23905 75469 023135106 AMAZON COM INC COM 133940 166736 099724106 BORG WARNER INC 118036 92445 437076102 HOME DEPOT INC 31129 108917 580135101 MCDONALDS CORP 65627 112187 855244109 STARBUCKS CORP 77840 92984 872540109 TJX COS INC NEW 41740 141348 22160K105 COSTCO WHOLESALE CRP 17123 103539 718172109 PHILIP MORRIS INTL I 51506 132385 931142103 WALMART INC 59133 145915 002824100 ABBOTT LABS 59187 121480 126650100 CVS HEALTH CORP 77347 55978 216648402 COOPER COS INC COM N 235851102 DANAHER CORP DEL 29018 116152 532457108 ELI LILLY & CO 14347 165980 58933Y105 MERCK AND CO INC SHS 76816 113308 98978V103 ZOETIS INC 47053 112259 H1467J104 CHUBB LTD 39559 103613 084670702 BERKSHIRE HATHAWAYIN 88917 138704 09247X101 BLACKROCK INC 571748102 MARSH & MCLENNAN COS 18385 100258 617446448 MORGAN STANLEY 49875 139926 693475105 PNC FINCL SERVICES G 49452 126895 808513105 SCHWAB CHARLES CORP 29516 110423 G1151C101 ACCENTURE PLC SHS 39564 247308 H84989104 TE CONNECTIVITY LTD 00724F101 ADOBE INC SHS 46174 151191 037833100 APPLE INC 20053 686151 052769106 AUTODESK INC DEL PV$ 67627 153401 053015103 AUTOMATIC DATA PROC 11264 69377 17275R102 CISCO SYSTEMS INC 76836 160432 594918104 MICROSOFT CORP 45735 475452 882508104 TEXAS INSTRUMENTS 111349 111943 92826C839 VISA INC CL A SHRS 12596 106505 02079K305 ALPHABET INC SHS 83598 378600 20030N101 COMCAST CORP NEW CL 83149 115968 254687106 DISNEY (WALT) CO COM 150675 136961 65339F101 NEXTERA ENERGY INC S 112357 104022 09257E712 BLACKROCK GLOBAL DIV 40000 38603 19766P678 COLUMBIA SMALL CAP I 91000 152641 19766P728 COLUMBIA MIDCAP INDE 225422 408245 38145N220 GOLDMAN SACHS ABSOLU 258620301 DOUBLELINE CORE FIXE 543495840 LOOMIS SAYLES BOND F 74441R607 PGIM SHORT TERM CORP 00769G543 CAMBIAR INTERNATIONA 00900W621 INVESCO OPPENHEIMER 50006 42537 77956H484 T ROWE PRICE EMERGIN 85000 75789 99Z501639 INTERMEDIATE CROSSOV 464285204 ISHARES GOLD TR SHS 75455 105456 464287507 ISHARES CORE S&P MID 519227 558609 92338C103 VERALTO CORP REG SHS 71880K101 PHINIA INC REG SHS 00203H859 AQR MANAGED FUTURES 55759 56277 09250J734 BLACKROCK EVENT DRIV 204764 203789 25264S833 DIAMOND HILL LONG SH 589509207 THE MERGER FUND CL I 55816 56619 64128R608 NEUBERGER BERMAN LON 256667 277906 258620558 DOUBLELINE CORE FIXE 72201M487 PIMCO DYNAMIC BOND F 111631 115689 22544R305 CREDIT SUISSE COMMOD 111631 105373 38147X325 GOLDMAN SACHS ABSOLU 121245 135077 202671913 AGGREGATE BOND COMMO 1811114 1781593 323991307 MID CAP GROWTH COMMO 269217 310722 99Z665806 MID CAP VALUE COMMON 480607 490716 216648501 COOPER COS INC 94377 91562 09290D101 BLACKROCK INC REG SH 22371 121988 G87052109 TE CONNECTIVITY PLC 34115 138395 693390882 PIMCO INTERNATIONAL 260123 259862 207543877 SMALL CAP GROWTH LEA 270930 269436 303995997 SMALL CAP VALUE COMM 269721 279747 99Z639959 SMALL CAP CORE COMMO 355768 354975 LEGAL FEES - CHARITABLE 12674 12674 COMMON TRUST FUND ADJUSTMENT 8979 CARRYING VALUE ADJUSTMENT 56 OTHER ALLOCABLE EXPENSE-PRINCI 837 837 0 OTHER ALLOCABLE EXPENSE-INCOME 837 837 0 INCOME ADJUSTMENT 7849 INVESTMENT ADVISORY FEES 3 3 FOREIGN TAXES 33 33 0 EXCISE TAX ESTIMATES 15983 0 0 FOREIGN TAXES ON QUALIFIED FOR 942 942 0 FOREIGN TAXES ON NONQUALIFIED 890 890 0