2025-12-02T13:01:37-06:00 2025-09-30 990PF 2024-10-01 436023420 CO TR UA VIOLA J REYNOLDS REYN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 2276409 48817 47017 122592 172767 122592 0 2 2 171411 169611 7216 4330 2886 0 0 0 0 0 0 0 0 2658 1433 0 0 0 0 0 0 0 1101 1101 10975 6864 0 2886 106440 106440 117415 6864 0 109326 53996 162747 0 20148 27836 27836 0 0 0 1702245 1760369 2248573 0 1722393 1788205 2276409 0 X 1722393 1788205 1722393 1788205 1722393 1788205 1722393 53996 11817 1788206 1 1788205 238.436 BLACKROCK EQTY DIVIDEND FUND CL K 2023-03-24 2025-09-05 5000 4220 780 780 280.589 EMERGING MARKETS STOCK COMMON TRUST FD 2014-10-24 2025-09-05 20000 20332 -332 -332 43. ISHARES CORE S&P MID CAP ETF 2020-04-17 2025-09-05 2841 1330 1511 1511 37. ISHARES CORE S&P MID CAP ETF 2014-10-24 2025-09-05 2445 1011 1434 1434 37.888 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-06 2025-09-05 3000 1967 1033 1033 104.515 PRINCIPAL MIDCAP FUND CL R6 2018-04-20 2025-09-05 5000 2843 2157 2157 123. VANGUARD RUSSELL 1000 ET GROWTH 2023-03-24 2025-09-05 14262 7426 6836 6836 720.569 MID CAP CORE COMMON TRUST FUND 2018-04-20 2025-09-05 13000 11046 1954 1954 CAPITAL GAIN DIVIDENDS P 11542 CAPITAL GAIN DIVIDENDS P 11542 CAPITAL GAIN DIVIDENDS P 11542 CAPITAL GAIN DIVIDENDS P 11542 CAPITAL GAIN DIVIDENDS P 11542 CAPITAL GAIN DIVIDENDS P 11542 CAPITAL GAIN DIVIDENDS P 11542 CAPITAL GAIN DIVIDENDS P 11542 122592 2262 0 2262 0 2262 836 0 0 836 0 1426 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 100 WESTMINSTER ST PROVIDENCE RI 02903 CO-TRUSTEE 1 7179 KEITH ARCHER C/O BANK OF AMERICA PROVIDENCE RI 02903 CO-TRUSTEE 1 37 NONE 0 NONE 0 2138590 38520 0 2177110 0 0 2177110 32657 2144453 107223 107223 2262 2262 104961 0 104961 0 104961 109326 0 0 0 0 109326 104961 30149 0 0 0 0 0 0 0 109326 30149 0 0 79177 0 0 0 0 0 0 0 0 25784 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS' HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 33631 N/A PC UNRESTRICTED GENERAL 4196 AMERICAN DIABETES ASSOCIATION 1701 N BEAUREGARD STREET ALEXANDRIA VA 22311 N/A PC UNRESTRICTED GENERAL 2100 AMERICAN LUNG ASSN OF EASTERN MISSOURI 55 WEST WACKER DRIVE CHICAGO IL 60601 N/A PC UNRESTRICTED GENERAL 2100 MARCH OF DIMES FOUNDATION 1550 CRYSTAL DRIVE ARLINGTON VA 22202 N/A PC UNRESTRICTED GENERAL 2100 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVENUE DALLAS TX 752315129 N/ PC UNRESTRICTED GENERAL 2100 CONVENT OF THE GOOD SHEPHERD 7654 NATURAL BRIDGE ROAD ST LOUIS MO 63121 N/A PC UNRESTRICTED GENERAL 2100 THE SALVATION ARMY 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 60192 N/A PC UNRESTRICTED GENERAL 4799 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVENUE ST LOUIS MO 631101431 N/A PC UNRESTRICTED GENERAL 2100 LIGHTHOUSE FOR THE BLIND 10440 TRENTON AVENUE ST LOUIS MO 631321223 N/A PC UNRESTRICTED GENERAL 2100 KINGDOM HOUSE 1321 S 11TH STREET ST LOUIS MO 631043530 N/A PC UNRESTRICTED GENERAL 2100 ANNIE MALONE CHILDREN'S HOME 2612 ANNIE MALONE DRIVE ST LOUIS MO 63113 N/A PC UNRESTRICTED GENERAL 2100 ST LOUIS AREA COUNCIL - BSA 4568 W PINE BLVD ST LOUIS MO 63108 N/A PC UNRESTRICTED GENERAL 4196 FATHER DEMPSEY'S CHARITIES 3427 WASHINGTON AVENUE ST LOUIS MO 63103 N/A PC UNRESTRICTED GENERAL 2100 GENE SLAY'S BOYS' CLUB OF ST LOUIS 2524 S 11TH STREET ST LOUIS MO 63104 N/A PC UNRESTRICTED GENERAL 2100 CATHOLIC CHARITIES OF ST LOUIS 4532 LINDELL BLVD ST LOUIS MO 631082002 N/A PC UNRESTRICTED GENERAL 2100 WASHINGTON UNIVERSITY ONE BROOKINGS DRIVE ST LOUIS MO 631052151 N/A PC UNRESTRICTED GENERAL 4196 EVANGELICAL CHILDREN'S HOME 8240 ST CHARLES ROCK ROAD ST LOUIS MO 631144508 N/A PC UNRESTRICTED GENERAL 4196 CENTRAL INSTITUTE FOR THE DEAF 825 S TAYLOR AVENUE ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 2100 GIRL SCOUTS OF EASTERN MISSOURI 2300 BALL DRIVE ST LOUIS MO 631468604 N/A PC UNRESTRICTED GENERAL 4196 BETHESDA HEALTH GROUP 12101 WOODCREST EXECUTIVE DRIVE ST LOUIS MO 631415016 N/A PC UNRESTRICTED GENERAL 2100 MISSOURI BOTANICAL GARDEN PO BOX 299 ST LOUIS MO 631660299 N/A PC UNRESTRICTED GENERAL 7185 BOYS & GIRLS TOWN OF MISSOURI PO BOX 189 ST JAMES MO 65559 N/A PC UNRESTRICTED GENERAL 2100 SOUTHSIDE EARLY CHILDHOOD CENTER 2101 S JEFFERSON AVENUE ST LOUIS MO 631042209 N/A PC UNRESTRICTED GENERAL 2100 LIFEBRIDGE PARTNERSHIP 11457 OLDE CABIN ROAD COLUMBIA MO 631417177 N/A PC UNRESTRICTED GENERAL 2100 UNITED WAY OF GREATER ST LOUIS 910 N 11TH STREET ST LOUIS MO 63101 N/A PC UNRESTRICTED GENERAL 4196 GOOD SHEPHERD CHILDREN & FAMILY SERVICES 20 ARCHBISHOP MAY DRIVE ST LOUIS MO 631195738 PC UNRESTRICTED GENERAL 2100 ST LOUIS ZOO ASSOCIATION 1 GOVERNMENT DRIVE ST LOUIS MO 631101332 N/A PC UNRESTRICTED GENERAL 2100 SUSAN R BUDER SCHOOL ASSOCIATION 801 N 11TH STREET ST LOUIS MO 63101 N/A PC UNRESTRICTED GENERAL 4196 THOMAS DUNN MEMORIALS 1200 MARKET STREET ST LOUIS MO 63103 N/A PC UNRESTRICTED GENERAL 2100 BARNARD FREE SKIN & CANCER HOSPITAL 4590 NASH WAY CB8092 ST LOUIS MO 631101020 N/A PC UNRESTRICTED GENERAL 4196 YOUTHBRIDGE COMMUNITY FOUNDATION 12977 N FORTY DRIVE 368 ST LOUIS MO 631418656 N/A PC UNRESTRICTED GENERAL 4196 YWCA YOUNG WOMEN'S CHRISTIAN ASSN 3820 WEST PINE BLVD ST LOUIS MO 63108 N/A PC UNRESTRICTED GENERAL 2100 COLLEGE OF THE OZARKS 100 OPPORTUNITY AVENUE POINT LOOKOUT MO 65726 N/A PC UNRESTRICTED GENERAL 2100 LITTLE SISTERS OF THE POOR KANSAS CITY 8745 JAMES A REED ROAD ST LOUIS MO 631073521 N/A PC UNRESTRICTED GENERAL 4196 AMERICAN RED CROSS 2025 E STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 4196 ARTHRITIS FOUNDATION 1355 PEACHTREE STREET NE ATLANTA MO 63132 N/A PC UNRESTRICTED GENERAL 2100 106440 14 48817 18 122592 OTHER REVENUE 1 2 171411 171411 false false false false false false false false false false 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 43548 49575 207543877 SMALL CAP GROWTH LEA 36618 47255 29099J109 EMERGING MARKETS STO 103736 121335 99Z466197 INTERNATIONAL FOCUSE 145154 159336 464287507 ISHARES CORE S&P MID 30263 72308 921943858 VANGUARD FTSE DEVELO 91210 146085 202671913 AGGREGATE BOND COMMO 354893 350707 303995997 SMALL CAP VALUE COMM 41778 49991 45399C107 DIVIDEND INCOME COMM 122117 117839 922908363 VANGUARD 500 INDEX F 68367 209434 323991307 MID CAP GROWTH COMMO 79144 88063 99Z639934 LARGE CAP CORE COMMO 112414 144515 99Z639942 MID CAP CORE COMMON 77225 91352 99Z639959 SMALL CAP CORE COMMO 90574 107349 693390882 PIMCO INTERNATIONAL 38236 39854 99Z665806 MID CAP VALUE COMMON 77110 81888 52469H255 CLEARBRIDGE LARGE CA 48153 75592 46429B697 ISHARES EDGE MSCI MI 61010 77539 92206C680 VANGUARD RUSSELL 100 35679 71216 09251M801 BLACKROCK EQTY DIVID 62075 74525 74256W584 PRINCIPAL MIDCAP FUN 41065 72814 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 550 550 0 OTHER ALLOCABLE EXPENSE-INCOME 551 551 0 COMMON TRUST FUND ADJUSTMENT 11817 FOREIGN TAXES 1159 1159 0 EXCISE TAX - PRIOR YEAR 389 0 0 EXCISE TAX ESTIMATES 836 0 0 FOREIGN TAXES ON QUALIFIED FOR 166 166 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0