2025-03-27T12:04:22-04:00 2024-12-31 990PF 2024-01-01 431764088 JOHN T OPIE CHARITABLE TRUST NO 1 OPIE 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 7170446 X 165780 165780 744756 2988306 744756 0 910536 910536 20050 12030 8020 0 0 0 0 0 0 850 510 0 340 0 0 17902 4324 0 0 0 0 0 0 0 38802 16864 0 8360 324449 324449 363251 16864 0 332809 547285 893672 0 331430 198684 198684 0 0 0 5278737 5958822 6971762 0 5610167 6157506 7170446 0 X 5610167 6157506 5610167 6157506 5610167 6157506 5610167 547285 62 6157514 8 6157506 919. ISHARES CORE TOT U S BD MKT ETF 2023-10-18 2024-02-26 89171 84617 4554 4554 14049.557 BLACKROCK EQTY DIVIDEND FUND CL K 2023-02-01 2024-07-15 292933 272842 20091 20091 1394.841 CONESTOGA SMALL CAP FUND INSTL CLASS 2024-02-26 2024-07-15 104683 102060 2623 2623 98. ISHARES CORE TOT U S BD MKT ETF 2023-10-18 2024-07-15 9615 9023 592 592 1265. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-07-15 76939 33004 43935 43935 80. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-07-15 4866 2066 2800 2800 3410. ISHARES CORE S&P MID CAP ETF 2012-06-18 2024-07-15 207401 62427 144974 144974 2883. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-07-15 247536 192296 55240 55240 1359. JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2023-10-18 2024-07-15 29708 24149 5559 5559 235.908 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-07-15 17460 12352 5108 5108 458.261 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-07-15 33916 23442 10474 10474 2300.451 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-07-15 170256 109255 61001 61001 376.254 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2024-07-15 27847 15548 12299 12299 6985. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2024-07-15 68802 66288 2514 2514 5793. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2024-07-15 57061 54396 2665 2665 3990.803 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-07-15 170567 92849 77718 77718 1505.28 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-07-15 64336 30066 34270 34270 2794. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-07-15 273218 165854 107364 107364 122. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-07-15 11930 7234 4696 4696 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-07-15 98 59 39 39 563. VANGUARD SMALL CAP VALUE ETF 2024-02-26 2024-07-15 107485 101781 5704 5704 79. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-07-15 2024-09-25 4931 4635 296 296 64. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-07-15 2024-09-25 7404 7219 185 185 181. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-07-15 2024-09-25 13913 12952 961 961 153. VANGUARD MID-CAP ETF 2024-07-15 2024-09-25 40190 38138 2052 2052 160. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-07-15 2024-10-11 9915 9387 528 528 2809. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-10-18 2024-10-11 174070 147182 26888 26888 101. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-07-15 2024-10-11 7648 7228 420 420 3713. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-10-18 2024-10-11 281141 239119 42022 42022 279. JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2023-10-18 2024-10-11 6342 4958 1384 1384 2193. METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2024-07-15 2024-10-11 18860 18575 285 285 18458. METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2023-10-18 2024-10-11 158739 145818 12921 12921 284. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-10-11 13654 14696 -1042 -1042 7. VANGUARD 500 INDEX FUND SHS ETF 2024-07-15 2024-10-11 3726 3623 103 103 28. VANGUARD MID-CAP ETF 2024-07-15 2024-10-11 7413 6979 434 434 133. VANGUARD 500 INDEX FUND SHS ETF 2024-07-15 2024-12-11 74318 68838 5480 5480 211. VANGUARD MID-CAP ETF 2024-07-15 2024-12-11 58820 52595 6225 6225 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 CAPITAL GAIN DIVIDENDS P 41394 744756 12422 0 12422 0 12422 12736 0 0 12736 X 0 314 314 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 20050 NONE 0 NONE 0 6928776 169417 0 7098193 0 0 7098193 106473 6991720 349586 349586 12422 12422 337164 0 337164 0 337164 332809 0 0 0 0 332809 337164 91475 0 0 0 0 0 0 0 332809 91475 0 0 241334 0 0 0 0 0 0 0 0 95830 0 0 0 0 0 0 0 0 NONE NONE X FIRST CHURCH OF CHRIST SCIENTIST 175 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 113555 SHRINERS' HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 33631 N/A PC UNRESTRICTED GENERAL 162222 MASONIC HOME OF MISSOURI 6033 MASONIC DRIVE COLUMBIA MO 65202 N/A PC UNRESTRICTED GENERAL 32447 DEMOLAY INTERNATIONAL 10200 NW AMBASSADOR DR KANSAS CITY MO 64153 N/A PC UNRESTRICTED GENERAL 16225 324449 14 165780 18 744756 910536 910536 false false false false false false false false false false TAX PREPARATION FEE - BOA 850 510 340 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 921943858 VANGUARD FTSE DEVELO 422518 540892 025072604 AVANTIS EMERGING MAR 183757 166611 025072703 AMERICAN CENTY ETF 293966 273219 464287804 ISHARES CORE S&P SMA 575176 664819 464287226 ISHARES CORE U.S. AG 758925 783727 922042858 VANGUARD FTSE EMERGI 355073 370553 922908363 VANGUARD 500 INDEX F 1248527 1714493 92203J407 VANGUARD TOTAL INTER 143018 143079 693390882 PIMCO INTERNATIONAL 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 464286533 ISHARES EDGE MSCI MI 464287804 ISHARES CORE S&P SMA 46429B689 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 922908629 VANGUARD MID-CAP ETF 1065063 1263598 09251M801 BLACKROCK EQTY DIVID 48129C603 JP MORGAN U.S. LARGE 576867 696980 592905764 METROPOLITAN WEST TO 335932 353791 ROUNDING 8 MUTUAL FUND ADJUSTMENT 43 ROC ADJUSTMENT 15 COST BASIS ADJUSMENT-SALES 4 EXCISE TAX - PRIOR YEAR 842 0 0 EXCISE TAX ESTIMATES 12736 0 0 FOREIGN TAXES ON QUALIFIED FOR 2739 2739 0 FOREIGN TAXES ON NONQUALIFIED 1585 1585 0