2025-11-03T10:01:36-06:00 2025-06-30 990PF 2024-07-01 597258043 CLEDA A HANNEMAN CHARITABLE TRUST HANN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 831422 X 19147 18486 45912 128419 45912 0 65059 64398 11199 6719 4480 0 0 0 0 0 0 1250 750 0 500 0 0 1037 570 0 0 0 0 0 0 0 412 412 13898 8451 0 4980 33432 33432 47330 8451 0 38412 17729 55947 0 15057 19564 19564 0 0 0 637732 643540 811858 0 652789 663104 831422 0 X 652789 663104 652789 663104 652789 663104 652789 17729 0 670518 7414 663104 10.944 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-08-21 819 562 257 257 24. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-21 2278 2046 232 232 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-21 4121 2970 1151 1151 134.143 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 2821 2792 29 29 107.687 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 6548 7912 -1364 -1364 44.306 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 2694 2847 -153 -153 59.608 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2024-10-31 3625 3824 -199 -199 24.396 DIVIDEND INCOME COMMON TRUST FUND 2013-09-20 2024-10-31 2959 3240 -281 -281 49. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 3058 1278 1780 1780 4.117 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 312 212 100 100 34.443 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1569 801 768 768 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 972 853 119 119 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4743 3342 1401 1401 81.381 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1735 1797 -62 -62 45.275 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 745 655 90 90 118.048 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1942 1693 249 249 61.159 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 863 799 64 64 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-10 1480 1194 286 286 20.868 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-13 1159 1120 39 39 18.145 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-12-13 1040 960 80 80 10.563 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-13 605 554 51 51 35.561 MID CAP GROWTH COMMON TRUST FUND 2013-09-30 2024-12-13 2859 2742 117 117 80.193 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-13 1826 1776 50 50 89.647 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 1554 1360 194 194 105.714 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 1590 1438 152 152 163.928 AGGREGATE BOND COMMON TRUST FUND 2021-09-10 2025-03-31 2486 2703 -217 -217 110.801 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 1680 1804 -124 -124 30.019 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 455 475 -20 -20 539.42 AGGREGATE BOND COMMON TRUST FUND 2013-09-20 2025-03-31 8179 8513 -334 -334 5.068 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 245 275 -30 -30 18.235 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2025-03-31 1105 1245 -140 -140 11.965 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 609 643 -34 -34 5.043 DIVIDEND INCOME COMMON TRUST FUND 2013-09-20 2025-03-31 605 689 -84 -84 .031 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 4 4 150.291 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1480 1485 -5 -5 786.131 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7743 7460 283 283 668.298 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6583 6249 334 334 8. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 358 414 -56 -56 134.559 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1741 1781 -40 -40 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 CAPITAL GAIN DIVIDENDS P 4895 45912 778 0 778 0 778 376 0 0 376 0 402 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 11199 NONE 0 NONE 0 780852 23641 0 804493 0 0 804493 12067 792426 39621 39621 778 778 38843 0 38843 0 38843 38412 0 0 0 0 38412 38843 6254 0 0 0 0 0 0 0 38412 6254 0 0 32158 0 0 0 0 0 0 0 0 6685 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF MISSOURI 227 UNIVERSITY HALL COLUMBIA MO 652113020 N/A PC UNRESTRICTED GENERAL 16716 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM ROAD KANSAS CITY MO 641084619 N/A PC UNRESTRICTED GENERAL 16716 33432 14 19147 18 45912 65059 65059 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. 922042858 VANGUARD FTSE EMERGI 32186 33237 99Z466197 INTERNATIONAL FOCUSE 49989 58025 464287507 ISHARES CORE S&P MID 13719 32436 921943858 VANGUARD FTSE DEVELO 38933 59290 202671913 AGGREGATE BOND COMMO 113115 114421 207543877 SMALL CAP GROWTH LEA 20612 22021 29099J109 EMERGING MARKETS STO 29419 33003 303995997 SMALL CAP VALUE COMM 20036 21895 323991307 MID CAP GROWTH COMMO 27051 30324 45399C107 DIVIDEND INCOME COMM 37706 36345 922908363 VANGUARD 500 INDEX F 25604 73844 99Z639934 LARGE CAP CORE COMMO 61192 73448 99Z639942 MID CAP CORE COMMON 28995 32703 99Z639959 SMALL CAP CORE COMMO 18041 20114 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 7614 7758 99Z665806 MID CAP VALUE COMMON 28774 28008 92206C680 VANGUARD RUSSELL 100 23402 40404 09251M801 BLACKROCK EQTY DIVID 37625 40317 52469H255 CLEARBRIDGE LARGE CA 18139 29980 74256W584 PRINCIPAL MIDCAP FUN 11388 24285 COMMON TRUST FUND TIMING ADJUSTMENT 7413 NET ROUNDING ADJ 1 OTHER ALLOCABLE EXPENSE-PRINCI 206 206 0 OTHER ALLOCABLE EXPENSE-INCOME 206 206 0 FOREIGN TAXES 402 402 0 EXCISE TAX - PRIOR YEAR 91 0 0 EXCISE TAX ESTIMATES 376 0 0 FOREIGN TAXES ON QUALIFIED FOR 92 92 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0