2025-04-10T11:02:02-05:00 2024-12-31 990PF 2024-01-01 446008545 F M BERNARDIN CHARITABLE TRUST BERN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 5495008 X 120266 115884 304358 824848 304358 0 105320 105320 529944 525562 59949 35969 23980 0 0 0 0 0 0 1600 960 0 640 0 0 7131 4139 0 0 0 0 0 0 0 18751 18751 87431 59819 0 24620 233396 233396 320827 59819 0 258016 209117 465743 0 71318 101473 101473 0 0 0 3927905 4102347 4967275 0 1 1 426260 3999224 4203821 5495008 0 X 3999224 4203821 3999224 4203821 3999224 4203821 3999224 209117 2 4208343 4522 4203821 2033.307 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2024-02-29 30536 35967 -5431 -5431 3630.975 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 54529 61154 -6625 -6625 1057.969 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 15888 17781 -1893 -1893 127.285 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 8900 8618 282 282 2003. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 163033 133600 29433 29433 34. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 15866 12624 3242 3242 396.446 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-03-01 16357 9224 7133 7133 81. DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2024-05-31 9105 9285 -180 -180 457.824 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-31 8986 8953 33 33 307.294 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-31 4713 4178 535 535 34. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-30 17468 12624 4844 4844 634.078 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-31 9046 8312 734 734 233.849 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-08-31 13333 12230 1103 1103 627.942 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 38184 46133 -7949 -7949 307.02 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 18669 19730 -1061 -1061 75.666 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 4601 4810 -209 -209 536.828 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2024-10-31 32644 31130 1514 1514 1.176 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-10-31 86 84 2 2 77.065 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2024-10-31 9349 9757 -408 -408 55. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 3433 1849 1584 1584 87. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 5430 2270 3160 3160 78.537 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-10-31 5948 4112 1836 1836 210.781 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 9603 4904 4699 4699 212. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 20605 18048 2557 2557 30. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 15809 11139 4670 4670 1013.132 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 21601 22377 -776 -776 500.652 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 8237 7178 1059 1059 44.143 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 2539 2419 120 120 CAPITAL GAIN DIVIDENDS P 27827 CAPITAL GAIN DIVIDENDS P 27827 CAPITAL GAIN DIVIDENDS P 27827 CAPITAL GAIN DIVIDENDS P 27827 CAPITAL GAIN DIVIDENDS P 27827 CAPITAL GAIN DIVIDENDS P 27827 CAPITAL GAIN DIVIDENDS P 27827 CAPITAL GAIN DIVIDENDS P 27827 CAPITAL GAIN DIVIDENDS P 27827 CAPITAL GAIN DIVIDENDS P 27827 CAPITAL GAIN DIVIDENDS P 27827 CAPITAL GAIN DIVIDENDS P 27827 CAPITAL GAIN DIVIDENDS P 27827 CAPITAL GAIN DIVIDENDS P 27827 CAPITAL GAIN DIVIDENDS P 27827 CAPITAL GAIN DIVIDENDS P 27827 CAPITAL GAIN DIVIDENDS P 27827 CAPITAL GAIN DIVIDENDS P 27827 CAPITAL GAIN DIVIDENDS P 27827 CAPITAL GAIN DIVIDENDS P 27827 CAPITAL GAIN DIVIDENDS P 27827 CAPITAL GAIN DIVIDENDS P 27827 CAPITAL GAIN DIVIDENDS P 27827 CAPITAL GAIN DIVIDENDS P 27827 CAPITAL GAIN DIVIDENDS P 27827 CAPITAL GAIN DIVIDENDS P 27827 CAPITAL GAIN DIVIDENDS P 27827 CAPITAL GAIN DIVIDENDS P 27827 304358 6474 0 6474 0 6474 2388 0 0 2388 0 4086 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 59949 NONE 0 NONE 0 4887254 88477 435944 5411675 0 0 5411675 81175 5330500 266525 266525 6474 6474 260051 0 260051 0 260051 258016 0 0 0 0 258016 260051 54426 0 0 0 0 0 0 0 258016 54426 0 0 203590 0 0 0 0 0 0 0 0 56461 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF MISSOURI AT KANSAS CITY 5100 ROCKHILL RD 229AC KANSAS CITY MO 64110 N/A PC UNRESTRICTED GENERAL 58349 KANSAS CITY ART INSTITUTE 4415 WARWICK BLVD KANSAS CITY MO 641111820 N/A PC UNRESTRICTED GENERAL 58349 CHILDREN'S MERCY HOSPITAL FOUNDATION 2401 GILLHAM RD KANSAS CITY MO 641084619 N/A PC UNRESTRICTED GENERAL 116698 233396 14 120266 18 304358 O&G ROYALTY INCOME 15 105320 529944 529944 false false false false false false false false false false TAX PREPARATION FEE - BOA 1600 960 640 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 67221 201760 921943858 VANGUARD FTSE DEVELO 209988 288737 202671913 AGGREGATE BOND COMMO 821188 799781 207543877 SMALL CAP GROWTH LEA 136667 151402 29099J109 EMERGING MARKETS STO 186227 193753 303995997 SMALL CAP VALUE COMM 142607 156042 323991307 MID CAP GROWTH COMMO 177059 185854 45399C107 DIVIDEND INCOME COMM 238379 226558 99Z466197 INTERNATIONAL FOCUSE 247519 296973 922042858 VANGUARD FTSE EMERGI 206507 191662 922908363 VANGUARD 500 INDEX F 164199 448829 99Z639934 LARGE CAP CORE COMMO 348612 400880 99Z639942 MID CAP CORE COMMON 185855 203223 99Z639959 SMALL CAP CORE COMMO 140215 153765 693390882 PIMCO INTERNATIONAL 96617 101037 99Z665806 MID CAP VALUE COMMON 167494 174698 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 106676 172676 74256W584 PRINCIPAL MIDCAP FUN 73302 146921 92206C680 VANGUARD RUSSELL 100 144260 238003 09251M801 BLACKROCK EQTY DIVID 241755 234721 9O3729100 OIL GAS OR OTHER MIN 1 1 426260 NET INCOME ADJUSTMENT 136 CTF TIMING ADJUSTMENT 4386 O&G ROYALTY: 0 0 * PRODUCTION TAXES 8678 8678 0 * LEASE OPERATING 7307 7307 0 * STATE TAX WITHHOLDING 73 73 0 OTHER ALLOCABLE EXPENSE - CTF 2693 2693 0 GROSS O&G ROYALTY INCOME 105320 105320 NET ROUNDING 2 FOREIGN TAXES 2638 2638 0 EXCISE TAX - PRIOR YEAR 604 0 0 EXCISE TAX ESTIMATES 2388 0 0 FOREIGN TAXES ON QUALIFIED FOR 906 906 0 FOREIGN TAXES ON NONQUALIFIED 595 595 0