2025-08-26T12:01:26-05:00 2025-06-30 990PF 2024-07-01 436071929 LESTER GEHM MEMORIAL AND EDUCATION FUND GEHM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 1081016 X 24920 24082 58536 164344 58536 0 83456 82618 2034 1220 814 0 0 0 0 0 0 0 0 1209 744 0 0 0 0 0 0 0 538 538 3781 2502 0 814 48065 48065 51846 2502 0 48879 31610 80116 0 40881 44114 44114 0 0 0 808699 828066 1036902 0 849580 872180 1081016 0 X 849580 872180 849580 872180 849580 872180 849580 31610 0 881190 9010 872180 128.924 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 7840 9472 -1632 -1632 102.69 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 6244 6658 -414 -414 58.269 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 3543 3745 -202 -202 31.492 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2024-10-31 1915 2020 -105 -105 7.553 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-10-31 916 991 -75 -75 2.488 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 302 322 -20 -20 5. ISHARES CORE S&P MID CAP ETF 2023-01-03 2024-10-31 312 241 71 71 15. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-10-31 936 703 233 233 12. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 749 313 436 436 21.726 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 1646 1493 153 153 39.293 PRINCIPAL MIDCAP FUND CL R6 2017-02-22 2024-10-31 1790 954 836 836 36. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3499 3069 430 430 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 5270 3713 1557 1557 213.792 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4558 4722 -164 -164 12.535 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 206 181 25 25 125.103 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2058 1794 264 264 38. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-04 2546 991 1555 1555 35.346 PRINCIPAL MIDCAP FUND CL R6 2017-02-22 2024-12-04 1748 858 890 890 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-04 1897 1535 362 362 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-04 3348 2228 1120 1120 30.146 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-06 1719 1615 104 104 32.495 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-12-06 1892 1706 186 186 10.19 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 593 535 58 58 48.571 MID CAP GROWTH COMMON TRUST FUND 2013-09-20 2024-12-06 4030 3753 277 277 101.147 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-06 2311 2239 72 72 165.729 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 2941 2510 431 431 181.001 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 2797 2457 340 340 42.148 MID CAP VALUE COMMON TRUST FUND 2013-09-20 2024-12-06 2537 2448 89 89 9.813 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 194 200 -6 -6 314.69 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 4771 5144 -373 -373 115.488 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 1751 1846 -95 -95 681.85 AGGREGATE BOND COMMON TRUST FUND 2013-09-20 2025-03-31 10338 10761 -423 -423 24.18 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2025-03-31 1465 1651 -186 -186 1.91 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 97 103 -6 -6 8.101 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 972 1081 -109 -109 243.975 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2403 2410 -7 -7 19.516 PIMCO FOREIGN BD US$HD INSTL 2022-11-25 2025-03-31 192 189 3 3 944.956 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 9308 8968 340 340 847.492 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 8348 7924 424 424 12. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 537 621 -84 -84 124.243 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1608 1644 -36 -36 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 CAPITAL GAIN DIVIDENDS P 6183 58536 1114 0 1114 0 1114 344 0 0 344 0 770 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 2034 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 993357 43262 0 1036619 0 0 1036619 15549 1021070 51054 51054 1114 1114 49940 0 49940 0 49940 48879 0 0 0 0 48879 49940 13048 0 0 0 0 0 0 0 48879 13048 0 0 35831 0 0 0 0 0 0 0 0 14109 0 0 0 0 0 0 0 0 NONE NONE BOARD MEMBERS OF MISSOURI MILITARY C/O BANK OF AMER 100 WESTMINISTER PROVIDENCE RI 02903 4012786017 NO SPECIFIC APPLICATION PROCESS NONE FOR STUDENTS OF THE MISSOURI MILITARY ACADEMY MISSOURI MILITARY ACADEMY 204 N GRAND STREET MEXICO MO 65265 N/A PC UNRESTRICTED GENERAL 48065 48065 14 24920 18 58536 83456 83456 false false false false false false false false false false 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 18701 41429 921943858 VANGUARD FTSE DEVELO 50532 75709 202671913 AGGREGATE BOND COMMO 144131 146133 207543877 SMALL CAP GROWTH LEA 26072 27875 29099J109 EMERGING MARKETS STO 36518 42148 303995997 SMALL CAP VALUE COMM 25556 27946 323991307 MID CAP GROWTH COMMO 34622 38715 45399C107 DIVIDEND INCOME COMM 47896 46391 99Z466197 INTERNATIONAL FOCUSE 65604 74074 922042858 VANGUARD FTSE EMERGI 40675 42486 922908363 VANGUARD 500 INDEX F 35307 94861 99Z639934 LARGE CAP CORE COMMO 78220 93801 99Z639942 MID CAP CORE COMMON 37069 41771 99Z639959 SMALL CAP CORE COMMO 23612 25703 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 35500 35434 92206C680 VANGUARD RUSSELL 100 30704 51542 09251M801 BLACKROCK EQTY DIVID 47938 51451 52469H255 CLEARBRIDGE LARGE CA 24207 38288 74256W584 PRINCIPAL MIDCAP FUN 15477 31237 74440Y884 PGIM HIGH YIELD FUND 9725 9908 COMMON TRUST FUND ADJUSTMENT 9010 OTHER ALLOCABLE EXPENSE-PRINCI 269 269 0 OTHER ALLOCABLE EXPENSE-INCOME 269 269 0 FOREIGN TAXES 529 529 0 EXCISE TAX - PRIOR YEAR 121 0 0 EXCISE TAX ESTIMATES 344 0 0 FOREIGN TAXES ON QUALIFIED FOR 118 118 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0