2025-07-10T14:01:35-05:00 2025-03-31 990PF 2024-04-01 436024753 IR TUW S L CANTLEY CANT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-07-10 true 2024 2025-03-06 01:10:19Z X 714637 17430 16812 41521 114448 41521 0 58951 58333 10183 6110 4073 0 0 0 0 0 0 1250 750 0 500 0 0 828 557 0 0 0 0 0 0 0 375 375 12636 7792 0 4573 31132 31132 43768 7792 0 35705 15183 50541 0 24104 28149 28149 0 0 0 581576 594336 686488 0 605680 622485 714637 0 X 605680 622485 605680 622485 605680 622485 605680 15183 1622 622485 0 622485 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-12 4405 3342 1063 1063 20.781 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-16 1076 1075 1 1 28.266 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-08-16 1472 1472 141.984 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 2947 2951 -4 -4 50.851 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-10-18 1065 1006 59 59 16.146 DIVIDEND INCOME COMMON TRUST FUND 2013-09-20 2024-10-18 2019 2112 -93 -93 12.937 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-18 1618 1651 -33 -33 48. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-18 3064 1252 1812 1812 15.832 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-18 1238 814 424 424 30. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-18 2956 2558 398 398 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-18 3759 2599 1160 1160 189.501 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-18 3203 2689 514 514 105.683 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 6426 7764 -1338 -1338 90.114 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2024-10-31 5480 5780 -300 -300 40.482 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1844 942 902 902 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 680 597 83 83 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 104.731 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2233 2313 -80 -80 39.842 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 562 521 41 41 31.595 MID CAP VALUE COMMON TRUST FUND 2013-09-20 2024-10-31 1817 1774 43 43 227.941 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 3456 3787 -331 -331 79.796 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2025-03-31 1210 1324 -114 -114 305.369 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4630 5062 -432 -432 17.844 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 864 968 -104 -104 17.988 SMALL CAP VALUE COMMON TRUST FUND 2024-10-18 2025-03-31 916 1040 -124 -124 .758 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 39 41 -2 -2 8.151 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 415 438 -23 -23 125.549 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1237 1240 -3 -3 723.679 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7128 6868 260 260 597.63 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5887 5588 299 299 197.672 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2558 2616 -58 -58 CAPITAL GAIN DIVIDENDS P 3940 CAPITAL GAIN DIVIDENDS P 3940 CAPITAL GAIN DIVIDENDS P 3940 CAPITAL GAIN DIVIDENDS P 3940 CAPITAL GAIN DIVIDENDS P 3940 CAPITAL GAIN DIVIDENDS P 3940 CAPITAL GAIN DIVIDENDS P 3940 CAPITAL GAIN DIVIDENDS P 3940 CAPITAL GAIN DIVIDENDS P 3940 CAPITAL GAIN DIVIDENDS P 3940 CAPITAL GAIN DIVIDENDS P 3940 CAPITAL GAIN DIVIDENDS P 3940 CAPITAL GAIN DIVIDENDS P 3940 CAPITAL GAIN DIVIDENDS P 3940 CAPITAL GAIN DIVIDENDS P 3940 CAPITAL GAIN DIVIDENDS P 3940 CAPITAL GAIN DIVIDENDS P 3940 CAPITAL GAIN DIVIDENDS P 3940 CAPITAL GAIN DIVIDENDS P 3940 CAPITAL GAIN DIVIDENDS P 3940 CAPITAL GAIN DIVIDENDS P 3940 CAPITAL GAIN DIVIDENDS P 3940 CAPITAL GAIN DIVIDENDS P 3940 CAPITAL GAIN DIVIDENDS P 3940 CAPITAL GAIN DIVIDENDS P 3940 CAPITAL GAIN DIVIDENDS P 3940 CAPITAL GAIN DIVIDENDS P 3940 CAPITAL GAIN DIVIDENDS P 3940 CAPITAL GAIN DIVIDENDS P 3940 CAPITAL GAIN DIVIDENDS P 3940 CAPITAL GAIN DIVIDENDS P 3940 41521 703 0 703 0 703 176 0 0 176 0 527 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 X 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 10183 NONE 0 NONE 0 706271 20560 0 726831 0 0 726831 10902 715929 35796 35796 703 703 35093 200 35293 0 35293 35705 0 0 0 0 35705 35293 4798 0 0 0 0 0 0 0 35705 4798 0 0 30907 0 0 0 0 0 0 0 0 4386 0 0 0 0 0 0 0 0 NONE NONE X OLD CEMETERY -HIGH GATE BAPTIST CEMETERY 11550 COUNTY ROAD 424 SAINT JAMES MO 65559 N/A PC UNRESTRICTED GENERAL 200 OWENSVILLE HIGH SCHOOL PO BOX 536 OWENSVILLE MO 650660536 N/A PC UNRESTRICTED GENERAL 15016 RED OAK METHODIST EPISCOPAL CEMETERY 816 OAKBROOK DRIVE OWENSVILLE MO 65066 N/A PC UNRESTRICTED GENERAL 400 MASONIC CEMETERY ASSOCIATION 202 LINDA LN CALIFORNIA MO 65018 N/A PC UNRESTRICTED GENERAL 500 CALIFORNIA HIGH SCHOOL 211 S OWEN STREET CALIFORNIA MO 65018 N/A PC UNRESTRICTED GENERAL 15016 31132 14 17430 18 41521 58951 58951 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 11461 26374 921943858 VANGUARD FTSE DEVELO 30658 43256 202671913 AGGREGATE BOND COMMO 116123 114430 207543877 SMALL CAP GROWTH LEA 19997 19591 29099J109 EMERGING MARKETS STO 27399 27589 303995997 SMALL CAP VALUE COMM 20840 20332 323991307 MID CAP GROWTH COMMO 25962 24269 45399C107 DIVIDEND INCOME COMM 34770 31650 99Z466197 INTERNATIONAL FOCUSE 41131 44366 922042858 VANGUARD FTSE EMERGI 28878 27744 922908363 VANGUARD 500 INDEX F 23103 60127 99Z639934 LARGE CAP CORE COMMO 49121 53613 99Z639942 MID CAP CORE COMMON 26382 27686 99Z639959 SMALL CAP CORE COMMO 20165 19663 693390882 PIMCO INTERNATIONAL 13696 14252 99Z665806 MID CAP VALUE COMMON 25234 23791 92206C680 VANGUARD RUSSELL 100 20172 30157 09251M801 BLACKROCK EQTY DIVID 33487 34185 52469H255 CLEARBRIDGE LARGE CA 15528 22803 74256W584 PRINCIPAL MIDCAP FUN 10229 20610 OTHER ALLOCABLE EXPENSE-PRINCI 187 187 0 OTHER ALLOCABLE EXPENSE-INCOME 188 188 0 COMMON TRUST FUND TIMING 788 SALES ADJUSTMENT 634 RECOVERY OF GRANT PAID 200 FOREIGN TAXES 365 365 0 EXCISE TAX - PRIOR YEAR 95 0 0 EXCISE TAX ESTIMATES 176 0 0 FOREIGN TAXES ON QUALIFIED FOR 112 112 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0