2025-03-27T12:04:21-04:00 2024-12-31 990PF 2024-01-01 436240950 GEORGE STAMBERGER FOUNDATION STAM 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 314333 X 7536 7267 19589 51388 19589 0 27125 26856 5378 3227 2151 0 0 0 0 0 0 1250 750 0 500 0 0 302 251 0 0 0 0 0 0 0 162 162 7092 4390 0 2651 10463 10463 17555 4390 0 13114 9570 22466 0 10171 10756 10756 0 0 0 245954 254662 303577 0 256125 265418 314333 0 X 256125 265418 256125 265418 256125 265418 256125 9570 2 265697 279 265418 301.533 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 4528 5078 -550 -550 .551 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-02-29 61 64 -3 -3 131. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 10658 8793 1865 1865 27.62 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1132 643 489 489 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1402 1114 288 288 16. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-07-17 986 417 569 569 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-17 1228 1108 120 120 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-17 1538 1114 424 424 67.745 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 1394 1403 -9 -9 5.768 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-17 446 296 150 150 12.036 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-18 1505 1534 -29 -29 74.12 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-18 1253 1052 201 201 44.14 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2684 3243 -559 -559 39.171 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 2382 2525 -143 -143 11.699 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-31 851 822 29 29 .727 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 55 37 18 18 15.344 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 699 357 342 342 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 194 171 23 23 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 26.77 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 571 591 -20 -20 15.387 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 217 201 16 16 7.531 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2024-10-31 433 416 17 17 1.409 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 81 77 4 4 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 19589 312 0 312 0 312 44 0 0 44 0 268 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 5378 NONE 0 NONE 0 300425 8605 0 309030 0 0 309030 4635 304395 15220 15220 312 312 14908 0 14908 0 14908 13114 0 0 0 0 13114 14908 1348 0 0 0 0 0 0 0 13114 1348 0 0 11766 0 0 0 0 0 0 0 0 3142 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY PO BOX 21787 SAINT LOUIS MO 63109 N/A PC UNRESTRICTED GENERAL 4650 OLIVE BRANCH BAPTIST CHURCH 20657 HWY O SEDALIA MO 653010153 N/A EOF UNRESTRICTED GENERAL 1163 CENTER FOR HUMAN SERVICES INC 1500 EWING DR SEDALIA MO 653012396 N/A PC UNRESTRICTED GENERAL 4650 10463 14 7536 18 19589 27125 27125 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. 99Z466197 INTERNATIONAL FOCUSE 15645 17936 464287507 ISHARES CORE S&P MID 4974 12400 921943858 VANGUARD FTSE DEVELO 13353 17646 202671913 AGGREGATE BOND COMMO 50457 48870 207543877 SMALL CAP GROWTH LEA 8521 9361 29099J109 EMERGING MARKETS STO 12106 11855 303995997 SMALL CAP VALUE COMM 8883 9648 323991307 MID CAP GROWTH COMMO 10842 11206 45399C107 DIVIDEND INCOME COMM 14830 13919 922042858 VANGUARD FTSE EMERGI 12617 11715 922908363 VANGUARD 500 INDEX F 10219 27479 99Z639934 LARGE CAP CORE COMMO 21244 24510 99Z639942 MID CAP CORE COMMON 11400 12466 99Z639959 SMALL CAP CORE COMMO 8595 9374 693390882 PIMCO INTERNATIONAL 5941 6231 99Z665806 MID CAP VALUE COMMON 10583 10680 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 6812 10647 74256W584 PRINCIPAL MIDCAP FUN 4442 8976 92206C680 VANGUARD RUSSELL 100 8758 14565 09251M801 BLACKROCK EQTY DIVID 14440 14093 MUTUAL FUND ADJUSTMENT 8 CTF TIMING ADJUSTMENT 271 OTHER ALLOCABLE EXPENSE-PRINCI 81 81 0 OTHER ALLOCABLE EXPENSE-INCOME 81 81 0 ROUNDING 2 FOREIGN TAXES 158 158 0 EXCISE TAX - PRIOR YEAR 7 0 0 EXCISE TAX ESTIMATES 44 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0