2025-12-10T13:01:31-05:00 2025-09-30 990PF 2024-10-01 436023864 TUW JAMES G CARY CARY 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-10 true 2024 2025-03-06 01:10:19Z X 611144 13121 12645 32473 92853 32473 0 45594 45118 7920 4752 3168 0 0 0 0 0 0 1250 750 0 500 0 0 588 383 0 0 0 0 0 0 0 288 288 10046 6173 0 3668 19925 19925 29971 6173 0 23593 15623 38945 0 14466 18945 18945 0 0 0 442827 455471 592199 0 457293 474416 611144 0 X 457293 474416 457293 474416 457293 474416 457293 15623 2409 475325 909 474416 58.617 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3564 4306 -742 -742 34.728 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-30 2024-10-31 2112 2191 -79 -79 55.429 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2024-10-31 3371 3335 36 36 20.224 MID CAP GROWTH COMMON TRUST FUND 2013-08-31 2024-10-31 1471 1446 25 25 22.645 DIVIDEND INCOME COMMON TRUST FUND 2013-08-31 2024-10-31 2747 2965 -218 -218 25. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1560 652 908 908 12.407 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 940 638 302 302 .943 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 71 45 26 26 27.969 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1274 651 623 623 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 47.856 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1020 1057 -37 -37 117.241 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1929 1681 248 248 41.384 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 584 541 43 43 15.415 MID CAP VALUE COMMON TRUST FUND 2013-08-31 2024-10-31 887 849 38 38 93.473 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1417 1553 -136 -136 170.237 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2581 2822 -241 -241 205.716 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2025-03-31 3119 3407 -288 -288 49.392 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2025-03-31 749 805 -56 -56 18.588 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 900 1008 -108 -108 25.074 SMALL CAP VALUE COMMON TRUST FUND 2013-08-31 2025-03-31 1277 1358 -81 -81 3.687 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 188 198 -10 -10 99.367 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 979 982 -3 -3 550.138 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5419 5221 198 198 460.937 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4540 4310 230 230 155.146 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2008 2053 -45 -45 7. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-23 783 639 144 144 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-23 2349 1790 559 559 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-23 581 506 75 75 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-23 1742 1114 628 628 18.924 MID CAP GROWTH COMMON TRUST FUND 2013-08-31 2025-07-25 1601 1519 82 82 78.221 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-25 1884 1752 132 132 11.974 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-25 288 253 35 35 31.611 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-09-30 2389 2313 76 76 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1735 1467 268 268 27. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1461 1397 64 64 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 360 256 104 104 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 42.364 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1075 1010 65 65 57.141 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 896 805 91 91 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 CAPITAL GAIN DIVIDENDS P 3311 32473 541 0 541 0 541 136 0 0 136 0 405 0 0 false false false false false false false true true MO true false false false false true 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 7920 NONE 0 NONE 0 THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED 553565 15707 0 569272 0 0 569272 8539 560733 28037 28037 541 541 27496 0 27496 0 27496 23593 0 0 0 0 23593 27496 5725 0 0 0 0 0 0 0 23593 5725 0 0 17868 0 0 0 0 0 0 0 0 9628 0 0 0 0 0 0 0 0 NONE NONE X DRURY UNIVERSITY 900 N BENTON AVENUE SPRINGFIELD MO 658023712 N/A PC UNRESTRICTED GENERAL 19925 19925 14 13121 18 32473 45594 45594 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 9460 23950 921943858 VANGUARD FTSE DEVELO 27365 43682 202671913 AGGREGATE BOND COMMO 79851 80969 207543877 SMALL CAP GROWTH LEA 14351 16651 29099J109 EMERGING MARKETS STO 22733 26410 303995997 SMALL CAP VALUE COMM 14944 17164 323991307 MID CAP GROWTH COMMO 18893 20227 45399C107 DIVIDEND INCOME COMM 28136 27247 99Z466197 INTERNATIONAL FOCUSE 36800 42442 922042858 VANGUARD FTSE EMERGI 22206 25519 922908363 VANGUARD 500 INDEX F 16613 53277 99Z639934 LARGE CAP CORE COMMO 43731 53445 99Z639942 MID CAP CORE COMMON 20837 23998 99Z639959 SMALL CAP CORE COMMO 13046 15760 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 20203 20791 52469H255 CLEARBRIDGE LARGE CA 12837 21760 92206C680 VANGUARD RUSSELL 100 13945 27836 09251M801 BLACKROCK EQTY DIVID 26301 28764 74256W584 PRINCIPAL MIDCAP FUN 7884 16838 74440Y884 PGIM HIGH YIELD FUND 5335 5469 SALES ADJUSTMENT 909 OTHER ALLOCABLE EXPENSE-PRINCI 144 144 0 OTHER ALLOCABLE EXPENSE-INCOME 144 144 0 COMMON TRUST FUND 2409 FOREIGN TAXES 279 279 0 EXCISE TAX - PRIOR YEAR 69 0 0 EXCISE TAX ESTIMATES 136 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0