2025-12-02T13:01:38-06:00 2025-09-30 990PF 2024-10-01 436459313 DORA EMNETT RESIDUARY TRUST F DORA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 1332714 28562 27523 70134 203140 70134 0 98696 97657 10233 6140 4093 0 0 0 0 0 0 1250 750 0 500 0 0 1193 843 0 0 0 0 0 0 0 632 632 13308 8365 0 4593 52210 52210 65518 8365 0 56803 33178 89292 0 35021 34513 34513 0 0 0 970965 1007870 1298201 1005986 1042383 1332714 0 X 1005986 1042383 1005986 1042383 1005986 1042383 1005986 33178 5862 1045026 2643 1042383 168.37327 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 10239 12370 -2131 -2131 191.58792 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2024-10-31 11650 11911 -261 -261 2.91633 MID CAP GROWTH COMMON TRUST FUND 2013-12-13 2024-10-31 212 210 2 2 47.44465 DIVIDEND INCOME COMMON TRUST FUND 2013-12-13 2024-10-31 5756 6353 -597 -597 38.16665 ISHARES CORE S&P MID CAP ETF 2014-01-16 2024-10-31 2382 1029 1353 1353 26.57416 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2013 1366 647 647 59.59481 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2715 1387 1328 1328 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 583 512 71 71 13.66666 VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 7202 5075 2127 2127 98.13696 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2092 2168 -76 -76 231.47424 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3808 3319 489 489 50.82765 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 717 664 53 53 25.65816 MID CAP VALUE COMMON TRUST FUND 2013-10-11 2024-10-31 1476 1442 34 34 203.22909 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 3081 3322 -241 -241 912.36647 AGGREGATE BOND COMMON TRUST FUND 2021-03-19 2025-03-31 13833 14672 -839 -839 38.55432 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1867 2092 -225 -225 16.48299 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 839 894 -55 -55 35.50782 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 1808 1910 -102 -102 8.8175 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 449 474 -25 -25 240.66674 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2371 2378 -7 -7 1172.97103 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 11554 11132 422 422 1004.7161 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 9896 9394 502 502 334.93903 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4334 4433 -99 -99 21.66666 VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-18 2419 1978 441 441 40.83332 VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-18 4559 3481 1078 1078 3.16667 VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-18 1829 1603 226 226 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-18 2311 1485 826 826 92.60696 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 2200 2074 126 126 68.85947 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2025-09-30 5204 5176 28 28 37.15782 MID CAP GROWTH COMMON TRUST FUND 2013-12-13 2025-09-30 3122 3028 94 94 8.03516 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 652 561 91 91 63.16664 VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 3778 3196 582 582 60.16664 VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3255 3113 142 142 5.5 VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3354 2042 1312 1312 95.2043 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2416 2390 26 26 109.86912 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2788 2619 169 169 124.46995 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1951 1753 198 198 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 CAPITAL GAIN DIVIDENDS P 7199 70134 1241 0 1241 0 1241 0 0 0 19 1260 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 10233 NONE 0 NONE 0 1202539 32762 0 1235301 0 0 1235301 18530 1216771 60839 60839 1241 1241 59598 0 59598 0 59598 56803 0 0 0 0 56803 59598 51759 0 0 0 0 0 0 0 56803 51759 0 0 5044 0 0 0 0 0 0 0 0 54554 0 0 0 0 0 0 0 0 NONE NONE X MISSOURI STATE HOSPITAL #4 N/K/A SE MO MENTAL HEALTH CENTER 1010 W COLUMBIA ST FARMINGTON MO 63640 N/A PC UNRESTRICTED GENERAL 52210 52210 14 28562 18 70134 98696 98696 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. SALES ADJUSTMENT 2643 OTHER ALLOCABLE EXPENSE-PRINCI 316 316 0 OTHER ALLOCABLE EXPENSE-INCOME 316 316 0 COMMON TRUST FUND TIMING 5862 FOREIGN TAXES 615 615 0 EXCISE TAX - PRIOR YEAR 350 0 0 FOREIGN TAXES ON QUALIFIED FOR 122 122 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0