2025-03-27T12:04:22-04:00 2024-12-31 990PF 2024-01-01 436052617 LOUETTA M COWDEN FOUNDATION COWD 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 14121306 X 343243 331385 880738 2300458 880738 0 1223981 1212123 55646 33388 22258 0 0 0 0 0 0 1250 750 0 500 0 0 23077 11337 0 0 0 0 0 0 0 7398 7398 87371 52873 0 22758 600000 600000 687371 52873 0 622758 536610 1159250 0 490413 574967 574967 0 0 0 10949288 11389181 13546339 0 11439701 11964148 14121306 0 X 11439701 11964148 11439701 11964148 11439701 11964148 11439701 536610 0 11976311 12163 11964148 1715.987 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 25770 28901 -3131 -3131 3219.499 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 48349 54109 -5760 -5760 7109.026 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-02-29 106761 118785 -12024 -12024 5639. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 458761 378504 80257 80257 1248.287 PRINCIPAL MIDCAP FUND CL R6 2017-05-05 2024-02-29 51167 31241 19926 19926 760. ISHARES CORE S&P MID CAP ETF 2016-10-14 2024-10-22 47730 23065 24665 24665 516.117 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-22 40345 26523 13822 13822 723.196 PRINCIPAL MIDCAP FUND CL R6 2017-05-05 2024-10-22 33535 18099 15436 15436 592. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-22 58605 50469 8136 8136 294. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-22 157788 109164 48624 48624 178.694 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-25 9483 9292 191 191 253.038 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-25 13578 12883 695 695 1064.321 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-25 17631 15245 2386 2386 2371.216 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-25 39281 33671 5610 5610 715.831 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-25 10160 9378 782 782 518.823 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-25 29882 28352 1530 1530 1578.302 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 95974 115954 -19980 -19980 371.551 EMERGING MARKETS STOCK COMMON TRUST FD 2013-01-18 2024-10-31 22594 24383 -1789 -1789 2453.968 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-04 2024-10-31 149223 160635 -11412 -11412 19.654 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-10-31 1429 1405 24 24 504.375 MID CAP GROWTH COMMON TRUST FUND 2013-01-18 2024-10-31 36683 35335 1348 1348 262.477 DIVIDEND INCOME COMMON TRUST FUND 2013-01-18 2024-10-31 31842 33724 -1882 -1882 4554.863 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 97115 100603 -3488 -3488 CAPITAL GAIN DIVIDENDS P 76299 CAPITAL GAIN DIVIDENDS P 76299 CAPITAL GAIN DIVIDENDS P 76299 CAPITAL GAIN DIVIDENDS P 76299 CAPITAL GAIN DIVIDENDS P 76299 CAPITAL GAIN DIVIDENDS P 76299 CAPITAL GAIN DIVIDENDS P 76299 CAPITAL GAIN DIVIDENDS P 76299 CAPITAL GAIN DIVIDENDS P 76299 CAPITAL GAIN DIVIDENDS P 76299 CAPITAL GAIN DIVIDENDS P 76299 CAPITAL GAIN DIVIDENDS P 76299 CAPITAL GAIN DIVIDENDS P 76299 CAPITAL GAIN DIVIDENDS P 76299 CAPITAL GAIN DIVIDENDS P 76299 CAPITAL GAIN DIVIDENDS P 76299 CAPITAL GAIN DIVIDENDS P 76299 CAPITAL GAIN DIVIDENDS P 76299 CAPITAL GAIN DIVIDENDS P 76299 CAPITAL GAIN DIVIDENDS P 76299 CAPITAL GAIN DIVIDENDS P 76299 CAPITAL GAIN DIVIDENDS P 76299 CAPITAL GAIN DIVIDENDS P 76299 880738 16114 0 16114 0 16114 11420 0 0 11420 0 4694 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 N A PO BOX 219119 KANSAS CITY MO 641219119 CO-TRUSTEE 1 55646 NONE 0 NONE 0 NONE NONE NONE 13495815 502377 0 13998192 0 0 13998192 209973 13788219 689411 689411 16114 16114 673297 0 673297 0 673297 622758 0 0 0 0 622758 673297 595483 0 0 0 0 0 0 0 622758 595483 0 0 27275 0 0 0 0 0 0 0 0 646022 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN CO BANK OF AMERICA PO BOX 219119 KANSAS CITY MO 641219119 8162924342 LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS NO SPECIFIC DEADLINE EXCLUSIVELY FOR THE FURTHERANCE AND DEVELOPMENT OF RELIGIOUS, CHARITABLE AND EDUCATIONAL PURPOSES WITHIN THE STATE OF MISSOURI MID-AMERICA ARTS ALLIANCE 2018 BALTIMORE AVE KANSAS CITY MO 64108 N/A PC DIVERSITY IN THE ARTS 20000 CHARLOTTE STREET FOUNDATION 1000 W 25TH ST KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 40000 THE FARMER'S HOUSE 301 MAIN ST 1607 PLATTE CITY MO 64079 N/A PC ART PROGRAMS FOR 15000 GIRLS SCOUTS OF NE KANSAS & NW MISSOURI INC 8383 BLUE PARKWAY KANSAS CITY MO 64133 N/A PC SUPPORT GIRL SCOUT STAFF 40000 OPERATION BREAKTHROUGH INC 3039 TROOST AVE KANSAS CITY MO 64109 N/A PC HELPING URBAN TEENS EARN 15000 PLAZA ACADEMY 4050 PENNSYLVANIA AVE KANSAS CITY MO 64111 N/A PC MENTAL HEALTH & SPECIAL 15000 KANSAS CITY REPERTORY THEATRE INC 4949 CHERRY ST KANSAS CITY MO 64110 N/A PC SUPPORT 2024-2025 YOUTH 20000 NORTHLAND EARLY EDUCATION CENTER 8630 N OAK KANSAS CITY MO 64155 N/A PC UNRESTRICTED GENERAL 20000 ASSISTANCE LEAGUE OF KANSAS CITY 6101 N CHESTNUT AVE GLADSTONE MO 64119 N/A PC PROGRAM RENOVATION & 45000 KANSAS CITY COMMUNITY GARDENS INC 6917 KENSINGTON AVE KANSAS CITY MO 64132 N/A PC SUPPORT FOR HOME & 50000 METROPOLITAN ARTS COUNCIL OF GREATER KC dba ARTSKC 106 SW BLVD KANSAS CITY MO 64108 N/A PC SUPPORT AUDIENCE 55000 MIDWEST INNOCENCE PROJECT INC 300 E 39TH ST KANSAS CITY MO 64111 N/A PC SUPPORT FOR SOCIAL WORK 20000 NATIONAL WWI MUSEUM & MEMORIAL 2 MEMORIAL DR KANSAS CITY MO 64108 N/A PC DIGITIZING THE FIRST WORLD 75000 BOYS CLUB OF GREATER KANSAS CITY 4001 BLUE PARKWAY KANSAS CITY MO 64130 N/A PC SUPPORT PROJECT LEARN: 50000 YMCA OF GREATER KANSAS CITY 3100 BROADWAY ST STE 1020 KANSAS CITY MO 64111 N/A PC LINWOOD Y - YOUTH 20000 ALPHAPOINTE 7501 PROSPECT AVE KANSAS CITY MO 64132 N/A PC COMPREHENSIVE VISION 50000 HARRY S TRUMAN CHILDREN'S NEUROLOGICAL CENTER 12404 E US HWY 40 INDEPENDENCE MO 64055 N/A PC HEALTHY SUPPORT FOR 50000 600000 14 343243 18 880738 1223981 1223981 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 256921 553936 921943858 VANGUARD FTSE DEVELO 594482 787404 202671913 AGGREGATE BOND COMMO 2230945 2181125 207543877 SMALL CAP GROWTH LEA 372087 410463 29099J109 EMERGING MARKETS STO 525855 528162 303995997 SMALL CAP VALUE COMM 383299 418921 323991307 MID CAP GROWTH COMMO 480546 500144 45399C107 DIVIDEND INCOME COMM 655452 617811 99Z466197 INTERNATIONAL FOCUSE 705483 807049 922042858 VANGUARD FTSE EMERGI 567285 522711 922908363 VANGUARD 500 INDEX F 493838 1233336 99Z639934 LARGE CAP CORE COMMO 943336 1092574 99Z639942 MID CAP CORE COMMON 502628 549596 99Z639959 SMALL CAP CORE COMMO 385569 414061 693390882 PIMCO INTERNATIONAL 265003 278106 99Z665806 MID CAP VALUE COMMON 467768 477072 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 289914 472925 74256W584 PRINCIPAL MIDCAP FUN 208962 401120 92206C680 VANGUARD RUSSELL 100 403750 659880 09251M801 BLACKROCK EQTY DIVID 656058 639943 MUTUAL FUND ADJUSTMENT 350 CTF ADJUSTMENT 11813 OTHER ALLOCABLE EXPENSE-PRINCI 3697 3697 0 OTHER ALLOCABLE EXPENSE-INCOME 3701 3701 0 FOREIGN TAXES 7225 7225 0 EXCISE TAX - PRIOR YEAR 320 0 0 EXCISE TAX ESTIMATES 11420 0 0 FOREIGN TAXES ON QUALIFIED FOR 2496 2496 0 FOREIGN TAXES ON NONQUALIFIED 1616 1616 0