2025-04-24T13:01:22-04:00 2024-12-31 990PF 2024-01-01 306275998 MINERVA GUNDELFINGER CHARITABLE TRUST GUND 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 14069967 X 98478 98436 307526 307526 159876 231897 433822 231897 0 39635 39635 677536 677494 89430 53658 35772 0 0 0 0 0 0 2750 1650 0 1100 0 0 4405 1248 0 6098 6098 0 0 0 0 143452 143452 246135 206106 0 36872 579770 579770 825905 206106 0 616642 -148369 471388 0 127030 78283 78283 0 0 0 2187168 2035307 3232469 1635962 182394 1400493 1453568 10489163 0 1 1 270052 3714692 3567159 14069967 0 X 3714692 3567159 3714692 3567159 3714692 3567159 3714692 -148369 1031 3567354 195 3567159 20. ABBVIE INC SHS 2017-06-29 2024-05-01 3259 1450 1809 1809 25. CATERPILLAR INCORPORATED 2017-06-29 2024-05-01 8392 2648 5744 5744 160. CISCO SYSTEMS INCORPORATED 2017-06-29 2024-05-01 7588 5041 2547 2547 580.383 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2009-02-06 2024-05-01 20000 5380 14620 14620 775.675 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2008-12-30 2024-05-01 25000 8007 16993 16993 150. PFIZER INC 2017-06-29 2024-05-01 4100 4787 -687 -687 50. TARGET CORP 2017-06-29 2024-05-01 7898 2607 5291 5291 2512.459 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2017-09-07 2024-07-01 23466 24863 -1397 -1397 2742.085 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2014-05-28 2024-07-01 27010 25774 1236 1236 646.998 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2009-02-06 2024-09-23 25000 5997 19003 19003 1406.866 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2008-12-30 2024-09-23 50000 14523 35477 35477 2961.362 COLUMBIA MIDCAP INDEX FUND CL INSTL3 2004-05-27 2024-09-23 44569 29000 15569 15569 360.897 COLUMBIA MIDCAP INDEX FUND CL INSTL3 2003-11-07 2024-09-23 5432 3359 2073 2073 160. ISHARES TIPS BOND ETF 2021-08-16 2024-09-23 17692 20718 -3026 -3026 575. ISHR MSCI EAFE INDEX FUND 2009-02-02 2024-09-23 47393 21890 25503 25503 600. VANGUARD FTSE EMERGING MARKETS ETF 2008-12-30 2024-09-23 27394 14003 13391 13391 85. VANGUARD GROWTH ETF 2018-11-23 2024-09-23 32424 11878 20546 20546 CAPITAL GAIN DIVIDENDS P 57205 CAPITAL GAIN DIVIDENDS P 57205 CAPITAL GAIN DIVIDENDS P 57205 CAPITAL GAIN DIVIDENDS P 57205 CAPITAL GAIN DIVIDENDS P 57205 CAPITAL GAIN DIVIDENDS P 57205 CAPITAL GAIN DIVIDENDS P 57205 CAPITAL GAIN DIVIDENDS P 57205 CAPITAL GAIN DIVIDENDS P 57205 CAPITAL GAIN DIVIDENDS P 57205 CAPITAL GAIN DIVIDENDS P 57205 CAPITAL GAIN DIVIDENDS P 57205 CAPITAL GAIN DIVIDENDS P 57205 CAPITAL GAIN DIVIDENDS P 57205 CAPITAL GAIN DIVIDENDS P 57205 CAPITAL GAIN DIVIDENDS P 57205 CAPITAL GAIN DIVIDENDS P 57205 231897 6552 0 6552 0 6552 5188 0 0 5188 0 1364 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 89430 NONE 0 NONE 0 3381143 74886 9618452 13074481 0 0 13074481 196117 12878364 643918 643918 6552 6552 637366 0 637366 0 637366 616642 0 0 0 0 616642 637366 149504 0 0 0 0 0 0 0 616642 149504 0 0 467138 0 0 0 0 0 0 0 0 170228 0 0 0 0 0 0 0 0 NONE NONE X THE KING'S DAUGHTERS & SONS - MO BRANCH 620 WEST BLVD MEXICO MO 65265 N/A PC SUPPORT KING'S DAUGHTERS 115954 GEORGE H NETTLETON HOME INC PO BOX 8707 PRAIRIE VILLAGE KS 66208 N/A PF UNRESTRICTED GENERAL 87878 COLLEGE OF THE OZARKS PO BOX 17 POINT LOOKOUT MO 657260017 N/A PC STUDENT LOANS - 'MINERVA 115954 PARK UNIVERSITY 8700 NW RIVER PARK DR 25 PARKVILLE MO 64152 N/A PC STUDENT LOANS - 'MINERVA 57977 LINWOOD UTD CHURCH fka LINWOOD PRESBYTERIAN 3151 OLIVE ST KANSAS CITY MO 64109 N/A PC UNRESTRICTED GENERAL 86053 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM RD KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 115954 579770 14 98478 16 159876 18 231897 O&G ROYALTY INCOME 15 37531 O&G LEASE BONUS 15 727 O&G AVT REFUND 15 1377 529886 529886 false false false false false false false false false false TAX PREPARATION FEE - BOA 2750 1650 1100 LAND 1990-01-01 400000 L GEORGE H NETTLETON HOME INC PO BOX 8707 PRAIRIE VILLAGE KS 662080707 2024-03-15 10757 CHARITABLE 10757 NO 4/22/2025 NOT REQUIRED GEORGE H NETTLETON HOME INC PO BOX 8707 PRAIRIE VILLAGE KS 662080707 2024-06-14 10757 CHARITABLE 10757 NO 4/22/2025 NOT REQUIRED GEORGE H NETTLETON HOME INC PO BOX 8707 PRAIRIE VILLAGE KS 662080707 2024-09-13 10757 CHARITABLE 10757 NO 4/22/2025 NOT REQUIRED GEORGE H NETTLETON HOME INC PO BOX 8707 PRAIRIE VILLAGE KS 662080707 2024-10-30 14950 CHARITABLE 14950 NO 4/22/2025 NOT REQUIRED GEORGE H NETTLETON HOME INC PO BOX 8707 PRAIRIE VILLAGE KS 662080707 2024-12-13 10757 CHARITABLE 10757 NO 4/22/2025 NOT REQUIRED 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. 464287465 ISHARES MSCI EAFE 87561 173903 921937835 VANGUARD TOTAL BOND 168198 156764 922042858 VANGUARD FTSE EMERGI 64907 132120 78468R408 SPDR BLOOMBERG ST HI 29424 23988 922908611 VANGUARD SMALL CAP V 100056 198180 19765E823 COLUMBIA ULTRA SHORT 100055 103057 233051200 XTRACKERS MSCI EAFE 24234 38709 46434G103 ISHARES INC CORE MSC 67055 77025 92206C409 VANGUARD SHORT-TERM 25074 24183 97717X669 WISDOMTREE U.S. QUAL 87908 224985 464287242 ISHARES IBOXX $ INVT 50160 44339 464288513 ISHARES IBOXX$ HIGH 50291 44831 464288588 ISHARES MBS ETF 50328 43090 464288687 ISHARES PREFERRED & 100188 80801 46429B655 ISHARES FLOATING RAT 25409 25440 166764100 CHEVRON CORP 5221 7242 30231G102 EXXON MOBIL CORP 5251 6992 149123101 CATERPILLAR INC DEL 2648 9069 539830109 LOCKHEED MARTIN CORP 5546 9719 87612E106 TARGET CORP C 2607 6759 191216100 COCA COLA COM 5163 7160 742718109 PROCTER & GAMBLE CO 5236 10059 00287Y109 ABBVIE INC SHS 3625 8885 717081103 PFIZER INC 744320102 PRUDENTIAL FINANCIAL 5438 5927 17275R102 CISCO SYSTEMS INC 19766M709 COLUMBIA CONTRARIAN 51775 203825 19766M840 COLUMBIA DIVIDEND IN 72161 242514 37954Y715 GLOBAL X FUNDS GLOBA 29028 40577 46137V563 INVESCO HIGH YIELD E 40127 49961 922908736 VANGUARD GROWTH ETF 106906 313987 46090E103 INVESCO QQQ TR SE 32145 117583 78464A631 SPDR S&P AEROSPACE & 24886 38139 33734X846 FIRST TR NASDAQ CYBE 24772 56471 922908363 VANGUARD 500 INDEX F 25250 45799 58933Y105 MERCK AND CO INC SHS 4812 6466 46625H100 JPMORGAN CHASE & CO 4870 11986 315806703 FIDELITY ADV FLOATIN 102144 96722 464287176 ISHARES TIPS BOND ET 29783 24507 464287374 ISHARES S&P GSSI NAT 15085 15596 922908744 VANGUARD VALUE ETF 14858 16930 81369Y506 SECTOR SPDR ENERGY 14956 16275 37954Y673 GLOBAL X FUNDS SHS U 15125 22428 37954Y442 GLOBAL X CLOUD COMPU 15319 15574 464287523 ISHARES SEMICONDUCTO 15023 19394 19766P678 COLUMBIA SMALL CAP I 73757 112315 19766P728 COLUMBIA MIDCAP INDE 77641 134878 09260B374 BLACKROCK STRATEGIC 46641Q332 JPMORGAN EQUITY PREM 34199 35956 258620566 DOUBLELINE TOTAL RET 25252 19867 277907705 EATON VANCE INCOME F 38599 35732 27826A730 EATON VANCE FLOATING 25000 23753 38147X325 GOLDMAN SACHS ABSOLU 46654Q203 JPM NASDAQ EQUITY PR 25017 27062 92189F411 VANECK BDC INCOME ET 25234 24945 9O3726000 OIL GAS OR OTHER MIN 1 1 270052 ROC BASIS ADJUSTMENT 185 NET ROUNDING 10 O&G ROYALTY: 0 0 * PRODUCTION TAXES 557 557 0 * LEASE OPERATING 595 595 0 * AVT CONSULTANT FEE 748 748 0 Rent and Royalty Expense 141552 GROSS O&G ROYALTY INCOME 37531 37531 O&G LEASE BONUS 727 727 O&G AVT REFUND 1377 1377 NET INCOME ADJUSTMENT 1031 EXCISE TAX ESTIMATES 3157 0 0 FOREIGN TAXES ON QUALIFIED FOR 761 761 0 FOREIGN TAXES ON NONQUALIFIED 487 487 0