2025-08-26T12:01:26-05:00 2025-06-30 990PF 2024-07-01 436028055 OSCAR M STEWART TRUST STEW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 2026148 X 47489 45782 100610 310421 100610 0 148099 146392 9897 5938 3959 0 0 0 0 0 0 0 0 2364 1438 0 0 0 0 0 0 0 1039 1039 13300 8415 0 3959 84705 84705 98005 8415 0 88664 50094 137977 0 -49230 113053 61636 61636 0 0 0 1574778 1608933 1964512 0 1638601 1670569 2026148 0 X 1638601 1670569 1638601 1670569 1638601 1670569 1638601 50094 0 1688695 18126 1670569 97.964 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-14 2024-10-31 5957 7651 -1694 -1694 80.885 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4919 5942 -1023 -1023 415.184 EMERGING MARKETS STOCK COMMON TRUST FD 2019-06-07 2024-10-31 25247 28147 -2900 -2900 38.884 PRINCIPAL MIDCAP FUND CL R6 2019-06-07 2024-10-31 1772 1128 644 644 183.073 MID CAP CORE COMMON TRUST FUND 2019-06-07 2024-10-31 3012 2654 358 358 .863 SMALL CAP CORE COMMON TRUST FUND 2019-06-07 2024-10-31 12 11 1 1 38.95 MID CAP VALUE COMMON TRUST FUND 2019-06-07 2024-10-31 2240 2146 94 94 702.282 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 10648 11642 -994 -994 1019.125 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 15452 16795 -1343 -1343 47.895 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2319 2598 -279 -279 85.824 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 4369 4614 -245 -245 355.914 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3506 3516 -10 -10 1976.509 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 19469 18757 712 712 1648.474 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 16237 15413 824 824 583.428 SMALL CAP CORE COMMON TRUST FUND 2019-06-07 2025-03-31 7550 7417 133 133 128.178 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-06-17 2589 2615 -26 -26 48. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-06-17 2894 2770 124 124 77.233 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-17 5829 5388 441 441 230. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-17 12817 11638 1179 1179 100. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-17 4830 5175 -345 -345 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-10-31 2025-06-17 2412 2232 180 180 42. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-17 4405 3834 571 571 45. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-17 4719 3836 883 883 6. VANGUARD 500 INDEX FUND SHS ETF 2024-10-31 2025-06-17 3299 3158 141 141 7. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-17 3849 3543 306 306 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-17 4948 3342 1606 1606 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-17 1100 741 359 359 24.54 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-06-20 1257 1315 -58 -58 64.314 EMERGING MARKETS STOCK COMMON TRUST FD 2019-06-07 2025-06-20 4174 4602 -428 -428 72.506 MID CAP GROWTH COMMON TRUST FUND 2019-06-07 2025-06-20 5763 5672 91 91 19.864 DIVIDEND INCOME COMMON TRUST FUND 2019-06-07 2025-06-20 2449 2624 -175 -175 149.951 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-20 3059 3023 36 36 28.184 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2025-06-20 575 567 8 8 220.245 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 4493 4411 82 82 407.471 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 9152 9094 58 58 3.731 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-20 63 60 3 3 112.84 MID CAP CORE COMMON TRUST FUND 2019-06-07 2025-06-20 1896 1740 156 156 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 CAPITAL GAIN DIVIDENDS P 12041 100610 1918 0 1918 0 1918 652 0 0 652 0 1266 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 9897 NONE 0 NONE 0 1928792 59033 0 1987825 0 0 1987825 29817 1958008 97900 97900 1918 1918 95982 0 95982 0 95982 88664 0 0 0 0 88664 95982 84705 0 0 0 0 0 0 0 88664 84705 0 0 3959 0 0 0 0 0 0 0 0 92023 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF MISSOURI 118 UNIVERSITY HALL COLUMBIA MO 65211 N/A PC UNRESTRICTED GENERAL 84705 84705 14 47489 18 100610 148099 148099 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. 464287507 ISHARES CORE S&P MID 39780 79138 921943858 VANGUARD FTSE DEVELO 93449 136938 922042858 VANGUARD FTSE EMERGI 74783 78493 922908363 VANGUARD 500 INDEX F 81049 173817 693390882 PIMCO INTERNATIONAL 202671913 AGGREGATE BOND COMMO 295091 289529 207543877 SMALL CAP GROWTH LEA 49539 54283 29099J109 EMERGING MARKETS STO 69784 80471 303995997 SMALL CAP VALUE COMM 49661 55260 323991307 MID CAP GROWTH COMMO 65148 70461 45399C107 DIVIDEND INCOME COMM 90844 89772 99Z466197 INTERNATIONAL FOCUSE 124180 138395 99Z639934 LARGE CAP CORE COMMO 149292 176299 99Z639942 MID CAP CORE COMMON 70596 79976 99Z639959 SMALL CAP CORE COMMO 45234 50822 99Z665806 MID CAP VALUE COMMON 69156 70200 92206C680 VANGUARD RUSSELL 100 50032 90090 09251M801 BLACKROCK EQTY DIVID 92577 99186 52469H255 CLEARBRIDGE LARGE CA 44803 69802 74256W584 PRINCIPAL MIDCAP FUN 34669 61949 74440Y884 PGIM HIGH YIELD FUND 19266 19631 COMMON TRUST FUND ADJUSTMENT 18126 OTHER ALLOCABLE EXPENSE-PRINCI 519 519 0 OTHER ALLOCABLE EXPENSE-INCOME 520 520 0 FOREIGN TAXES 1021 1021 0 EXCISE TAX - PRIOR YEAR 274 0 0 EXCISE TAX ESTIMATES 652 0 0 FOREIGN TAXES ON QUALIFIED FOR 229 229 0 FOREIGN TAXES ON NONQUALIFIED 188 188 0