2025-03-27T12:04:23-04:00 2024-12-31 990PF 2024-01-01 446008259 ANNA ELNO IRVING TRUST FOR CHILDREN'S MERCY IRVI 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 3175222 X 76140 73414 199934 535473 199934 0 276074 273348 39217 23530 15687 0 0 0 0 0 0 1250 750 0 500 0 0 3392 2526 0 0 0 0 0 0 0 1637 1637 45496 28443 0 16187 133924 133924 179420 28443 0 150111 96654 244905 0 85887 99795 99795 0 0 0 2469304 2549232 3075427 0 2555191 2649027 3175222 0 X 2555191 2649027 2555191 2649027 2555191 2649027 2555191 96654 4 2651849 2822 2649027 673.664 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 10117 11346 -1229 -1229 1128.654 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 16950 18969 -2019 -2019 210.424 AGGREGATE BOND COMMON TRUST FUND 2021-08-20 2024-02-29 3160 3524 -364 -364 772.945 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2024-02-29 11608 12926 -1318 -1318 227.564 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 3417 3781 -364 -364 421.995 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 6337 6995 -658 -658 195.17 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2024-02-29 13646 12868 778 778 11. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 895 800 95 95 6. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 488 436 52 52 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 72 9 9 1298. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 105599 87125 18474 18474 263.795 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 10813 6137 4676 4676 248.545 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-10 5088 4916 172 172 91. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-10 8250 7758 492 492 74. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-10 36405 27477 8928 8928 11.595 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2024-06-14 1316 1334 -18 -18 580.754 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-14 11826 11363 463 463 11.997 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 629 630 -1 -1 429.845 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 26138 31580 -5442 -5442 173.037 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 10522 11120 -598 -598 2.632 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2024-10-31 160 155 5 5 224.477 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2024-10-31 13650 13017 633 633 23.617 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 1257 1199 58 58 17.29 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2024-10-31 1257 1206 51 51 113.573 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2024-10-31 13778 14379 -601 -601 175. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 10923 4566 6357 6357 66.98 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 5073 3442 1631 1631 7.991 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 605 380 225 225 157.305 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 7167 3660 3507 3507 61. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 5929 5200 729 729 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 8959 6312 2647 2647 389.603 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 8307 8605 -298 -298 91.552 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 1506 1324 182 182 514.514 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 8465 7377 1088 1088 89.085 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1257 1164 93 93 43.727 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 2515 2396 119 119 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 199934 3404 0 3404 0 3404 628 0 0 628 0 2776 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 39217 NONE 0 NONE 0 3041035 88698 0 3129733 0 0 3129733 46946 3082787 154139 154139 3404 3404 150735 0 150735 0 150735 150111 0 0 0 0 150111 150735 30028 0 0 0 0 0 0 0 150111 30028 0 0 120083 0 0 0 0 0 0 0 0 30652 0 0 0 0 0 0 0 0 NONE NONE X CHILDREN'S MERCY HOSPITAL 2401 GILLHAM RD KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 133924 133924 14 76140 18 199934 276074 276074 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 40485 124932 921943858 VANGUARD FTSE DEVELO 126734 178751 202671913 AGGREGATE BOND COMMO 505048 495143 207543877 SMALL CAP GROWTH LEA 87033 94285 29099J109 EMERGING MARKETS STO 115910 120132 303995997 SMALL CAP VALUE COMM 87778 96537 323991307 MID CAP GROWTH COMMO 109281 113704 45399C107 DIVIDEND INCOME COMM 147511 140174 99Z466197 INTERNATIONAL FOCUSE 170093 184280 922042858 VANGUARD FTSE EMERGI 128321 118644 922908363 VANGUARD 500 INDEX F 102089 278026 99Z639934 LARGE CAP CORE COMMO 213805 248289 99Z639942 MID CAP CORE COMMON 115036 125785 99Z639959 SMALL CAP CORE COMMO 88455 94930 693390882 PIMCO INTERNATIONAL 60206 63134 99Z665806 MID CAP VALUE COMMON 103308 108238 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 65117 106860 74256W584 PRINCIPAL MIDCAP FUN 45104 90944 92206C680 VANGUARD RUSSELL 100 88710 147306 09251M801 BLACKROCK EQTY DIVID 149208 145333 MUTUAL FUND ADJUSTMENT 84 CTF ADJUSTMENT 2736 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 818 818 0 OTHER ALLOCABLE EXPENSE-INCOME 819 819 0 COST BASIS ADJUSTMENT-SALES 4 FOREIGN TAXES 1590 1590 0 EXCISE TAX - PRIOR YEAR 238 0 0 EXCISE TAX ESTIMATES 628 0 0 FOREIGN TAXES ON QUALIFIED FOR 566 566 0 FOREIGN TAXES ON NONQUALIFIED 370 370 0