2025-03-27T12:04:16-04:00 2024-12-31 990PF 2024-01-01 436343880 TAYLOR & PATTI ABERNATHY CHARITABLE TRUST ABER 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 7084893 X 168045 161921 424490 1189802 424490 0 592535 586411 51591 30955 20636 0 0 0 0 0 0 1250 750 0 500 17393 17393 0 12019 5903 0 0 0 0 0 0 0 3898 3898 86151 41506 0 38529 273100 273100 359251 41506 0 311629 233284 544905 0 125857 137689 137689 0 0 0 5436124 5651306 6947104 0 1 1 100 5561982 5788996 7084893 0 X 5561982 5788996 5561982 5788996 5561982 5788996 5561982 233284 0 5795266 6270 5788996 2442.807 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 36685 41142 -4457 -4457 3810.74 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 57229 64046 -6817 -6817 2888. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 234953 193850 41103 41103 558.305 PRINCIPAL MIDCAP FUND CL R6 2017-10-13 2024-02-29 22885 15280 7605 7605 111.185 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-09-09 2265 2199 66 66 106. ISHARES CORE S&P 500 ETF 2023-01-31 2024-09-09 58071 42960 15111 15111 227. ISHARES RUSSELL MID-CAP ETF 2009-09-24 2024-09-09 19121 4400 14721 14721 149.809 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-21 2024-09-09 10873 7941 2932 2932 263.412 PRINCIPAL MIDCAP FUND CL R6 2017-10-13 2024-09-09 11551 7209 4342 4342 147. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-09 13180 12532 648 648 1005.37 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-09-13 15795 16769 -974 -974 1251.846 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-09-13 19668 20758 -1090 -1090 106.298 MID CAP GROWTH COMMON TRUST FUND 2022-11-04 2024-09-13 7474 5862 1612 1612 124.157 DIVIDEND INCOME COMMON TRUST FUND 2022-11-04 2024-09-13 14948 13927 1021 1021 560.952 INTERNATIONAL FOCUSED EQUITY CTF 2017-10-13 2024-09-13 10192 10809 -617 -617 1399.077 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-13 29378 29161 217 217 675.357 MID CAP CORE COMMON TRUST FUND 2018-02-28 2024-09-13 10871 9262 1609 1609 1004.15 EMERGING MARKETS STOCK COMMON TRUST FD 2017-10-13 2024-10-31 61061 78657 -17596 -17596 222.307 EMERGING MARKETS STOCK COMMON TRUST FD 2018-04-20 2024-10-31 13518 16884 -3366 -3366 137.44 EMERGING MARKETS STOCK COMMON TRUST FD 2020-01-17 2024-10-31 8358 10206 -1848 -1848 836.702 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 50879 61470 -10591 -10591 333.977 EMERGING MARKETS STOCK COMMON TRUST FD 2018-07-06 2024-10-31 20309 23613 -3304 -3304 169.067 MID CAP GROWTH COMMON TRUST FUND 2022-11-04 2024-10-31 12296 9381 2915 2915 27. ISHARES CORE S&P 500 ETF 2023-01-31 2024-10-31 15555 10943 4612 4612 2. ISHARES CORE S&P 500 ETF 2023-01-31 2024-10-31 1152 807 345 345 63. ISHARES RUSSELL MID-CAP ETF 2009-09-24 2024-10-31 5572 1221 4351 4351 122.004 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-21 2024-10-31 9241 6467 2774 2774 209. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 20313 17818 2495 2495 896.673 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 19118 19805 -687 -687 212.416 MID CAP CORE COMMON TRUST FUND 2018-02-28 2024-10-31 3495 2954 541 541 139.55 MID CAP VALUE COMMON TRUST FUND 2022-11-04 2024-10-31 8026 6979 1047 1047 CAPITAL GAIN DIVIDENDS P 38982 CAPITAL GAIN DIVIDENDS P 38982 CAPITAL GAIN DIVIDENDS P 38982 CAPITAL GAIN DIVIDENDS P 38982 CAPITAL GAIN DIVIDENDS P 38982 CAPITAL GAIN DIVIDENDS P 38982 CAPITAL GAIN DIVIDENDS P 38982 CAPITAL GAIN DIVIDENDS P 38982 CAPITAL GAIN DIVIDENDS P 38982 CAPITAL GAIN DIVIDENDS P 38982 CAPITAL GAIN DIVIDENDS P 38982 CAPITAL GAIN DIVIDENDS P 38982 CAPITAL GAIN DIVIDENDS P 38982 CAPITAL GAIN DIVIDENDS P 38982 CAPITAL GAIN DIVIDENDS P 38982 CAPITAL GAIN DIVIDENDS P 38982 CAPITAL GAIN DIVIDENDS P 38982 CAPITAL GAIN DIVIDENDS P 38982 CAPITAL GAIN DIVIDENDS P 38982 CAPITAL GAIN DIVIDENDS P 38982 CAPITAL GAIN DIVIDENDS P 38982 CAPITAL GAIN DIVIDENDS P 38982 CAPITAL GAIN DIVIDENDS P 38982 CAPITAL GAIN DIVIDENDS P 38982 CAPITAL GAIN DIVIDENDS P 38982 CAPITAL GAIN DIVIDENDS P 38982 CAPITAL GAIN DIVIDENDS P 38982 CAPITAL GAIN DIVIDENDS P 38982 CAPITAL GAIN DIVIDENDS P 38982 CAPITAL GAIN DIVIDENDS P 38982 CAPITAL GAIN DIVIDENDS P 38982 424490 7574 0 7574 0 7574 6260 0 0 6260 0 1314 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 51591 NONE 0 NONE 0 6895993 103833 0 6999826 0 0 6999826 104997 6894829 344741 344741 7574 7574 337167 0 337167 0 337167 311629 0 0 0 0 311629 337167 273081 0 0 0 0 0 0 0 311629 273081 0 0 38548 0 0 0 0 0 0 0 0 298619 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N 1200 MAIN STREET FL 13 KANSAS CITY MO 641052100 8162924342 MO.GRANTMAKING@USTRUST.COM ONLINE WWW.BANKOFAMERICA.COM/GRANTMAKING MAY 31 GREATER KANSAS CITY METROPOLITAN AREA TRUSTEES OF HAMILTON COLLEGE 198 COLLEGE HILL ROAD CLINTON NY 13323 N/A PC SUPPORT ABERNATHY 27300 GILDA'S CLUB KANSAS CITY 21 W 43RD ST KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 15000 RESTORATION HOUSE OF GREAT0R KC aka REHOPE 25713 S STATE ROUTE K HARRISON MO 64701 N/A PC UNRESTRICTED GENERAL 5000 SUPPORT KANSAS CITY INC 6750 ANTIOCH RD 305 MERRIAM KS 66204 N/A PC UNRESTRICTED GENERAL 60000 GREEN WORKS IN KANSAS CITY 4334 MCGEE ST KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 10000 JOB ONE 1085 S YUMA AVE INDEPENDENCE MO 64056 N/A PC COMMUNITY BASED DAY 25000 WELCOME HOUSE INC 1414 E 27TH ST KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 26000 SCHOOL OF ECONOMICS 200 NW 14TH ST BLUE SPRINGS MO 64015 N/A PC UNRESTRICTED GENERAL 5000 FOOTPRINTS INC 4501 TROOST AVE KANSAS CITY MO 64110 N/A PC HEROES HOME GATE 15000 COLLEGE OF THE OZARKS PO BOX 17 POINT LOOKOUT MO 65726 N/A PC UNRESTRICTED GENERAL 27300 JUNIOR ACHIEVEMENT OF MIDDLE AMERICA 4001 BLUE PKWY KANSAS CITY MO 64130 N/A PC UNRESTRICTED GENERAL 35000 NATIONAL FDN DENTISTRY FOR HANDICAPPED PO BOX 4266 TOPEKA KS 64108 N/A PC DONATED DENTISTRY FOR THE 10000 YOUTH CHORUS OF KANSAS CITY INC 7936 HOLMES RD KANSAS CITY MO 64131 N/A PC UNRESTRICTED GENERAL 7500 MISSION PROJECT INC 5909 DEARBORN MISSION KS 66202 NA PC UNRESTRICTED GENERAL 5000 273100 14 168045 18 424490 592535 592535 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. 464287200 ISHARES CORE S&P 500 182562 627533 464287499 ISHARES RUSSELL MIDC 61946 282526 202671913 AGGREGATE BOND COMMO 1115733 1118490 207543877 SMALL CAP GROWTH LEA 192751 215227 29099J109 EMERGING MARKETS STO 258854 270442 303995997 SMALL CAP VALUE COMM 200500 221817 99Z466197 INTERNATIONAL FOCUSE 427728 412148 99Z639934 LARGE CAP CORE COMMO 483830 560821 99Z639942 MID CAP CORE COMMON 251341 285675 99Z639959 SMALL CAP CORE COMMO 192753 211771 693390882 PIMCO INTERNATIONAL 135914 142603 921943858 VANGUARD FTSE DEVELO 297196 403744 922042858 VANGUARD FTSE EMERGI 289491 268027 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 168218 241456 74256W584 PRINCIPAL MIDCAP FUN 121968 210341 323991307 MID CAP GROWTH COMMO 202163 256579 45399C107 DIVIDEND INCOME COMM 315498 318733 99Z665806 MID CAP VALUE COMMON 224910 244418 92206C680 VANGUARD RUSSELL 100 198165 332833 09251M801 BLACKROCK EQTY DIVID 329785 321920 9O3926700 OIL GAS OR OTHER MIN 1 1 100 MUTUAL FUND ADJUSTMENT 154 CTF ADJUSTMENT 6116 OTHER ALLOCABLE EXPENSE 3856 3856 0 MINERAL EXPENSES 42 42 0 GRANTMAKING FEES - BOA 17393 17393 FOREIGN TAXES 3795 3795 0 EXCISE TAX ESTIMATES 6116 0 0 FOREIGN TAXES ON QUALIFIED FOR 1279 1279 0 FOREIGN TAXES ON NONQUALIFIED 829 829 0