2025-03-27T12:04:22-04:00 2024-12-31 990PF 2024-01-01 597276566 TUA J ELIZABETH MCCAIN CHARITABLE MCCA 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 2528559 X 62642 60565 165176 464112 165176 0 227818 225741 31119 18671 12447 0 0 0 0 0 194 0 0 194 1250 750 0 500 6274 6274 0 2865 2020 0 0 0 0 0 0 0 1303 1303 43005 22744 0 19415 93000 93000 136005 22744 0 112415 91813 202997 0 108791 155787 155787 0 0 0 1915476 1958192 2372772 0 2024267 2113979 2528559 0 X 2024267 2113979 2024267 2113979 2024267 2113979 2024267 91813 0 2116080 2101 2113979 2087.597 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 31351 35160 -3809 -3809 291.189 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 4373 4894 -521 -521 110.714 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 7741 7234 507 507 1006. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 81843 67525 14318 14318 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 11686 9283 2403 2403 265.926 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 16171 19537 -3366 -3366 205.301 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 12484 12720 -236 -236 204.183 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 12416 12118 298 298 40.503 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 4914 5158 -244 -244 107. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 6678 2792 3886 3886 40.819 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 3092 2805 287 287 18.803 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1424 966 458 458 215.593 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 9822 5016 4806 4806 94. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 9136 8014 1122 1122 26. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 13701 9654 4047 4047 572.622 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 12209 12648 -439 -439 371.752 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 6116 5330 786 786 269.198 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3800 3518 282 282 93. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-16 6117 2426 3691 3691 19.022 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-12-16 1487 978 509 509 37.124 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-12-16 1735 864 871 871 93. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-16 9996 7928 2068 2068 19. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-16 10602 7055 3547 3547 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-16 1674 1112 562 562 213.456 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-12-20 3193 3555 -362 -362 62.366 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-20 3334 3330 4 4 103.031 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-20 5597 5449 148 148 105.976 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-12-20 8288 7824 464 464 28.724 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-12-20 3504 3701 -197 -197 98.643 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2024-12-20 1750 1786 -36 -36 27.112 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2024-12-20 481 414 67 67 528.659 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-20 11815 11707 108 108 356.749 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 5977 5409 568 568 383.753 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 5515 5219 296 296 102.064 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-12-20 5820 5807 13 13 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 CAPITAL GAIN DIVIDENDS P 13744 165176 2822 0 2822 0 2822 580 0 0 580 0 2242 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 31119 NONE 0 NONE 0 2400254 123631 0 2523885 0 0 2523885 37858 2486027 124301 124301 2822 2822 121479 0 121479 0 121479 112415 0 0 0 0 112415 121479 92986 0 0 0 0 0 0 0 112415 92986 0 0 19429 0 0 0 0 0 0 0 0 102050 0 0 0 0 0 0 0 0 NONE NONE LINDSAY JONES 111 WESTMINSTER ST PROVIDENCE RI 02903 8664617287 NONE NONE CHARITABLE ORGANIZATIONS IN SPRINGFIELD OR GREEN COUNTY, MO. WHICH WHICH BENEFIT CHILDREN, ADOLEESCENTS, HOMELESS, HOSPICE, ANIMALS, ELDERLY, NEEDY OR HOMELESS, OR FOR ARTS AND PERFORMING ARTS COUNCIL OF CHURCHES PO BOX 3947 SPRINGFIELD MO 658083947 N/A PC UNRESTRICTED GENERAL 10000 OZARKS FOOD HARVEST 2810 N CEDARBROOK AVENUE SPRINGFIELD MO 65802 N/A PC UNRESTRICTED GENERAL 30000 PRESBYTERIAN CHILDREN'S HOMES & SVCS 1220 N LINDBERGH BLVD ST LOUIS MO 631321704 N/A PC UNRESTRICTED GENERAL 5000 BOYS & GIRLS CLUBS SPRINGFIELD 1300 NORTH BOONVILLE AVENUE SPRINGFIELD MO 658021804 N/A PC UNRESTRICTED GENERAL 23000 SOUTHWEST MISSOURI HUMANE SOCIETY 3161 W NORTON ROAD SPRINGFIELD MO 65803 N/A PC UNRESTRICTED GENERAL 25000 93000 14 62642 18 165176 227818 227818 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 31525 94088 921943858 VANGUARD FTSE DEVELO 102374 142886 202671913 AGGREGATE BOND COMMO 402973 392604 207543877 SMALL CAP GROWTH LEA 63672 70961 29099J109 EMERGING MARKETS STO 93516 96006 303995997 SMALL CAP VALUE COMM 64065 70882 323991307 MID CAP GROWTH COMMO 77976 82195 45399C107 DIVIDEND INCOME COMM 114945 108615 99Z466197 INTERNATIONAL FOCUSE 120740 144809 922042858 VANGUARD FTSE EMERGI 103093 94862 922908363 VANGUARD 500 INDEX F 72550 210136 99Z639934 LARGE CAP CORE COMMO 160361 186642 99Z639942 MID CAP CORE COMMON 86551 94639 99Z639959 SMALL CAP CORE COMMO 63987 70406 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 48161 50464 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 79801 83306 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 53556 83980 74256W584 PRINCIPAL MIDCAP FUN 35135 70977 92206C680 VANGUARD RUSSELL 100 64012 108155 09251M801 BLACKROCK EQTY DIVID 119199 116159 LEGAL FEES - INCOME (ALLOCABLE 194 194 TIMING DIFFERNENCE DEF INCOME 69 COMMON TRUST FUND ADJ. 2032 OTHER ALLOCABLE EXPENSE-PRINCI 651 651 0 OTHER ALLOCABLE EXPENSE-INCOME 652 652 0 GRANTMAKING FEES - BOA 6274 6274 FOREIGN TAXES 1276 1276 0 EXCISE TAX - PRIOR YEAR 265 0 0 EXCISE TAX ESTIMATES 580 0 0 FOREIGN TAXES ON QUALIFIED FOR 451 451 0 FOREIGN TAXES ON NONQUALIFIED 293 293 0