2025-03-27T12:04:18-04:00 2024-12-31 990PF 2024-01-01 436246115 RENA PEARL SHARP TRUST UC FOR KANSAS CITY SHAR 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 227990 X 5494 5294 15168 38505 15168 0 20662 20462 3923 2354 1569 0 0 0 0 0 0 800 480 0 320 0 0 251 183 0 0 0 0 0 0 0 120 120 5094 3137 0 1889 8573 8573 13667 3137 0 10462 6995 17325 0 5781 5957 5957 0 0 0 179565 186177 222033 0 185346 192134 227990 0 X 185346 192134 185346 192134 185346 192134 185346 6995 0 192341 207 192134 178.855 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2686 3012 -326 -326 62.892 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 944 1057 -113 -113 95. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 7729 6377 1352 1352 20.244 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 830 471 359 359 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-27 945 853 92 92 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-27 1510 1114 396 396 1.084 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2024-06-30 124 126 -2 -2 53.622 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 1098 1109 -11 -11 31.394 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 1951 2428 -477 -477 22.671 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-11-08 1409 1549 -140 -140 7.631 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-11-08 600 538 62 62 6.918 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2024-11-08 862 889 -27 -27 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 982 391 591 591 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 66 26 40 40 6.918 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 555 356 199 199 1.033 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-08 83 53 30 30 14.989 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 723 349 374 374 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 409 341 68 68 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 1096 743 353 353 38.758 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 673 556 117 117 4.638 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-08 278 256 22 22 CAPITAL GAIN DIVIDENDS P 1226 CAPITAL GAIN DIVIDENDS P 1226 CAPITAL GAIN DIVIDENDS P 1226 CAPITAL GAIN DIVIDENDS P 1226 CAPITAL GAIN DIVIDENDS P 1226 CAPITAL GAIN DIVIDENDS P 1226 CAPITAL GAIN DIVIDENDS P 1226 CAPITAL GAIN DIVIDENDS P 1226 CAPITAL GAIN DIVIDENDS P 1226 CAPITAL GAIN DIVIDENDS P 1226 CAPITAL GAIN DIVIDENDS P 1226 CAPITAL GAIN DIVIDENDS P 1226 CAPITAL GAIN DIVIDENDS P 1226 CAPITAL GAIN DIVIDENDS P 1226 CAPITAL GAIN DIVIDENDS P 1226 CAPITAL GAIN DIVIDENDS P 1226 CAPITAL GAIN DIVIDENDS P 1226 CAPITAL GAIN DIVIDENDS P 1226 CAPITAL GAIN DIVIDENDS P 1226 CAPITAL GAIN DIVIDENDS P 1226 CAPITAL GAIN DIVIDENDS P 1226 CAPITAL GAIN DIVIDENDS P 1226 15168 241 0 241 0 241 40 0 0 40 0 201 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 3923 NONE 0 NONE 0 219325 6072 0 225397 0 0 225397 3381 222016 11101 11101 241 241 10860 0 10860 0 10860 10462 0 0 0 0 10462 10860 1096 0 0 0 0 0 0 0 10462 1096 0 0 9366 0 0 0 0 0 0 0 0 1494 0 0 0 0 0 0 0 0 NONE NONE X ALPHAPOINTE ASSOCIATION FOR THE BLIND 7501 PROSPECT AVE KANSAS CITY MO 641322103 N/A PC UNRESTRICTED GENERAL 8573 8573 14 5494 18 15168 20662 20662 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. 207543877 SMALL CAP GROWTH LEA 6280 6924 45399C107 DIVIDEND INCOME COMM 10896 10312 99Z466197 INTERNATIONAL FOCUSE 11812 13472 464287507 ISHARES CORE S&P MID 3177 8661 921943858 VANGUARD FTSE DEVELO 9549 12816 202671913 AGGREGATE BOND COMMO 37079 35967 29099J109 EMERGING MARKETS STO 9245 9067 303995997 SMALL CAP VALUE COMM 6476 7048 323991307 MID CAP GROWTH COMMO 8145 8422 922042858 VANGUARD FTSE EMERGI 9193 8368 922908363 VANGUARD 500 INDEX F 6782 19397 99Z639934 LARGE CAP CORE COMMO 15907 18338 99Z639942 MID CAP CORE COMMON 8432 9220 99Z639959 SMALL CAP CORE COMMO 6431 7060 693390882 PIMCO INTERNATIONAL 4355 4565 99Z665806 MID CAP VALUE COMMON 7767 7865 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 4807 7516 74256W584 PRINCIPAL MIDCAP FUN 3151 6389 92206C680 VANGUARD RUSSELL 100 6143 10330 09251M801 BLACKROCK EQTY DIVID 10550 10296 MUTUAL FUND ADJUSTMENT 6 CTF TIMING ADJUSTMENT 199 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 60 60 0 OTHER ALLOCABLE EXPENSE-INCOME 60 60 0 FOREIGN TAXES 117 117 0 EXCISE TAX - PRIOR YEAR 28 0 0 EXCISE TAX ESTIMATES 40 0 0 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0