2025-04-03T12:03:16-05:00 2024-12-31 990PF 2024-01-01 446008043 PANSY SEITZ TRUST FOR CHILDREN'S MERCY SEIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 6153182 X 137437 132464 388064 1033674 388064 0 65746 65746 591247 586274 65202 39121 26081 0 0 0 0 0 0 1550 930 0 620 0 0 10168 4833 0 0 0 0 0 0 0 7102 7102 84022 51986 0 26701 247210 247210 331232 51986 0 273911 260015 534288 0 93828 115653 115653 0 0 0 4513564 4746674 5722465 0 1 1 315064 4607393 4862328 6153182 0 X 4607393 4862328 4607393 4862328 4607393 4862328 4607393 260015 0 4867408 5080 4862328 429.001 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-01-31 16632 9981 6651 6651 415. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-01-31 33473 24635 8838 8838 1747.849 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-01-31 31453 29948 1505 1505 258.721 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-31 4656 4139 517 517 240.552 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2024-02-29 3613 4054 -441 -441 2157.438 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 32400 36336 -3936 -3936 3782.174 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 56800 63700 -6900 -6900 63.287 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 4425 4342 83 83 245.692 MID CAP GROWTH COMMON TRUST FUND 2012-08-17 2024-02-29 17179 16096 1083 1083 2362. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 192160 157545 34615 34615 161.697 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-02-29 11113 8466 2647 2647 113. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 52820 41958 10862 10862 79.906 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2024-06-07 9000 9278 -278 -278 119. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-06-07 6953 3105 3848 3848 110. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-07 9946 9378 568 568 33. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-07 16191 12253 3938 3938 668.762 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-07 10125 9102 1023 1023 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-12 2000 1485 515 515 130.465 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-06-14 7807 9243 -1436 -1436 889.803 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-14 18120 17410 710 710 92.934 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-09-03 6789 4866 1923 1923 198.279 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-03 8734 4613 4121 4121 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-03 6675 4827 1848 1848 84.674 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2024-09-06 9899 10232 -333 -333 201.663 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-09-06 11063 10546 517 517 603.773 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 36715 44358 -7643 -7643 340.145 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 20684 20693 -9 -9 977.257 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2024-10-31 59426 58838 588 588 93. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 5805 2426 3379 3379 69.957 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-10-31 5299 3663 1636 1636 42.363 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1930 986 944 944 130. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 12635 11083 1552 1552 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 9486 6684 2802 2802 655.846 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 13983 14486 -503 -503 459.363 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 7558 6586 972 972 221.863 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 12919 11638 1281 1281 171.4 MID CAP GROWTH COMMON TRUST FUND 2012-08-17 2024-12-06 14220 12664 1556 1556 516.5 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2024-12-06 7981 7553 428 428 306.984 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 4744 4168 576 576 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 CAPITAL GAIN DIVIDENDS P 32302 388064 7427 0 7427 0 7427 6108 0 0 6108 0 1319 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 65202 NONE 0 NONE 0 6033283 77048 0 6110331 0 0 6110331 91655 6018676 300934 300934 7427 7427 293507 0 293507 0 293507 273911 0 0 0 0 273911 293507 47866 0 0 0 0 0 0 0 273911 47866 0 0 226045 0 0 0 0 0 0 0 0 67462 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS MERCY HOSPITAL FDN 2401 GILLHAM RD KANSAS CITY MO 641084619 N/A PC 5% BED FOR NEEDY, SICK 247210 247210 14 137437 18 388064 GROSS O&G ROYALTY 15 65746 591247 591247 false false false false false false false false false false TAX PREPARATION FEE - BOA 1550 930 620 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 77221 233849 921943858 VANGUARD FTSE DEVELO 246490 334740 202671913 AGGREGATE BOND COMMO 963246 927225 207543877 SMALL CAP GROWTH LEA 159096 175632 29099J109 EMERGING MARKETS STO 214146 224471 303995997 SMALL CAP VALUE COMM 153781 168864 323991307 MID CAP GROWTH COMMO 189612 199724 45399C107 DIVIDEND INCOME COMM 280123 264161 99Z466197 INTERNATIONAL FOCUSE 289825 343892 922042858 VANGUARD FTSE EMERGI 238948 222226 922908363 VANGUARD 500 INDEX F 193431 520490 99Z639934 LARGE CAP CORE COMMO 405283 465011 99Z639942 MID CAP CORE COMMON 215501 235639 99Z639959 SMALL CAP CORE COMMO 154738 166128 693390882 PIMCO INTERNATIONAL 112882 118236 99Z665806 MID CAP VALUE COMMON 191946 202181 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 123106 200250 74256W584 PRINCIPAL MIDCAP FUN 85563 171684 92206C680 VANGUARD RUSSELL 100 171543 275914 09251M801 BLACKROCK EQTY DIVID 280193 272148 9O3702300 OIL GAS OR OTHER MIN 1 1 315064 MUTUAL FUND ADJUSTMENT 155 CTF ADJUSTMENT 4925 OTHER ALLOCABLE EXPENSE 3162 3162 0 PRODUCTION TAXES 3940 3940 0 GROSS O&G ROYALTY INCOME 65746 65746 FOREIGN TAXES 3094 3094 0 EXCISE TAX ESTIMATES 5335 0 0 FOREIGN TAXES ON QUALIFIED FOR 1049 1049 0 FOREIGN TAXES ON NONQUALIFIED 690 690 0