2025-01-23T12:01:12-06:00 2024-09-30 990PF 2023-10-01 436021485 GEORGINE M GRAHAM TRUST GRAH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-01-23 true 2023 2024-10-15 13:58:12Z X 689610 X 15613 15387 3156 55001 3156 0 1171 19940 18543 9043 5426 3617 0 0 0 0 0 0 1250 750 0 500 0 0 469 469 0 0 0 0 0 0 0 316 316 11078 6961 0 4117 26000 26000 37078 6961 0 30117 -17138 11582 0 21543 20547 20547 0 0 0 532962 534809 669063 0 554505 555356 689610 0 X 554505 555356 554505 555356 554505 555356 554505 -17138 17989 555356 0 555356 1.164 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-10-31 21 23 -2 -2 186.399 AGGREGATE BOND COMMON TRUST FUND 2020-12-06 2023-10-31 2647 3288 -641 -641 18.952 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-10-31 972 1390 -418 -418 7.928 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-10-31 756 876 -120 -120 7. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-31 499 470 29 29 69.332 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-10-31 648 658 -10 -10 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 382 371 11 11 58.273 INTERNATIONAL FOCUSED EQUITY CTF 2023-08-25 2023-10-31 858 888 -30 -30 18.782 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-10-31 277 278 -1 -1 43.999 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 685 707 -22 -22 60.118 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 936 898 38 38 107.77 AGGREGATE BOND COMMON TRUST FUND 2020-12-06 2024-02-29 1618 1865 -247 -247 32.533 AGGREGATE BOND COMMON TRUST FUND 2020-06-26 2024-02-29 489 558 -69 -69 35.859 AGGREGATE BOND COMMON TRUST FUND 2021-01-06 2024-02-29 539 613 -74 -74 323.436 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 4857 5447 -590 -590 266. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 21640 17855 3785 3785 12.395 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-09-10 906 852 54 54 2.186 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-10 160 112 48 48 48.655 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-10 2133 1132 1001 1001 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-10 1365 1279 86 86 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-10 6052 4456 1596 1596 165.443 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-09-13 2599 2765 -166 -166 10.869 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-09-13 764 760 4 4 114.726 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-13 2409 2391 18 18 76.171 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-13 1226 1078 148 148 15.974 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-09-13 903 835 68 68 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 CAPITAL GAIN DIVIDENDS P 3627 3156 161 0 161 0 161 88 0 0 88 0 73 0 0 false false false false false false false true true MO true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 9043 NONE 0 NONE 0 626749 28259 0 655008 0 0 655008 9825 645183 32259 32259 161 161 32098 0 32098 0 32098 30117 0 0 0 0 30117 32098 25153 0 0 0 0 0 0 0 30117 25153 0 0 4964 0 0 0 0 0 0 0 0 27134 0 0 0 0 0 0 0 0 NA NA X SENIOR AGE AREA AGENCY ON AGING 1735 S FORT SPRINGFIELD MO 65807 N/A PC UNRESTRICTED GENERAL 13000 DON BOSCO COMMUNITY CENTER 580 CAMPBELL ST KANSAS CITY MO 641061273 N/A PC UNRESTRICTED GENERAL 13000 26000 14 15613 18 3156 EXCISE TAX REFUND 1 1171 19940 19940 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. 202671913 AGGREGATE BOND COMMO 102049 102941 207543877 SMALL CAP GROWTH LEA 17885 20516 29099J109 EMERGING MARKETS STO 36283 40400 303995997 SMALL CAP VALUE COMM 18620 20635 323991307 MID CAP GROWTH COMMO 23028 24361 45399C107 DIVIDEND INCOME COMM 31290 31098 99Z466197 INTERNATIONAL FOCUSE 33421 40658 464287507 ISHARES CORE S&P MID 11167 27732 921943858 VANGUARD FTSE DEVELO 27486 40717 922042858 VANGUARD FTSE EMERGI 14023 13733 922908363 VANGUARD 500 INDEX F 22601 59099 99Z639934 LARGE CAP CORE COMMO 44918 53508 99Z639942 MID CAP CORE COMMON 23431 27394 99Z639959 SMALL CAP CORE COMMO 18558 20768 693390882 PIMCO INTERNATIONAL 12292 12988 99Z665806 MID CAP VALUE COMMON 21107 23907 52469H255 CLEARBRIDGE LARGE CA 15057 23693 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 20563 31079 09251M801 BLACKROCK EQTY DIVID 31277 33554 74256W584 PRINCIPAL MIDCAP FUN 9753 20282 OTHER ALLOCABLE EXPENSE-PRINCI 158 158 0 OTHER ALLOCABLE EXPENSE-INCOME 158 158 0 EXCISE TAX REFUND 1171 0 CTF ADJ 17987 ROUNDING 2 FOREIGN TAXES 345 345 0 FOREIGN TAXES ON QUALIFIED FOR 75 75 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0