2025-03-27T12:04:21-04:00 2024-12-31 990PF 2024-01-01 436067211 HERBERT VINCENT JONES JR FOUNDATION JONE 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 2285584 X 55111 53125 146149 414700 146149 0 201260 199274 29928 17957 11971 0 0 0 0 0 0 1250 750 0 500 3401 3401 0 2785 1933 0 0 0 0 0 0 0 1249 1249 38613 21889 0 15872 93921 93921 132534 21889 0 109793 68726 177385 0 37775 40143 40143 0 0 0 1785567 1849920 2245441 0 1823342 1890063 2285584 0 X 1823342 1890063 1823342 1890063 1823342 1890063 1823342 68726 0 1892068 2005 1890063 2031.875 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 30514 34221 -3707 -3707 572.866 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 8603 9628 -1025 -1025 77.706 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 1167 1291 -124 -124 10.973 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 165 182 -17 -17 36.609 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 2560 2479 81 81 14.329 MID CAP GROWTH COMMON TRUST FUND 2021-12-10 2024-02-29 1002 962 40 40 55.046 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2024-02-29 3849 3575 274 274 42.196 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2024-02-29 4640 4780 -140 -140 26. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 2115 1890 225 225 17. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 1383 1235 148 148 3. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 244 217 27 27 918. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 74684 61619 13065 13065 326.03 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 19825 23953 -4128 -4128 163.443 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 9939 9943 -4 -4 257.096 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2024-10-31 15634 14909 725 725 28.77 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2024-10-31 3490 3642 -152 -152 15. ISHARES CORE S&P MID CAP ETF 2023-01-31 2024-10-31 936 784 152 152 5. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-10-31 312 234 78 78 26. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1623 678 945 945 53.641 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 4063 3687 376 376 88.906 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 4051 2068 1983 1983 86. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 8359 7332 1027 1027 31. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 16336 11510 4826 4826 521.64 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 11122 11521 -399 -399 14.542 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 239 210 29 29 296.693 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4881 4254 627 627 200.055 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-11-20 4159 4081 78 78 71. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-20 4582 1852 2730 2730 34.873 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-11-20 2761 2397 364 364 12.333 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-20 977 634 343 343 128.484 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2024-11-20 1276 1269 7 7 69.946 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-20 3333 1627 1706 1706 46. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-20 4628 3922 706 706 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-20 8653 5941 2712 2712 45.347 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-22 2586 2408 178 178 60.246 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-22 3520 3129 391 391 54.977 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2024-11-22 4438 3894 544 544 16.919 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2024-11-22 2111 2167 -56 -56 263.169 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-22 5865 5820 45 45 288.55 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 5110 4357 753 753 291.606 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 4510 3808 702 702 80.527 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-22 4889 4441 448 448 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 CAPITAL GAIN DIVIDENDS P 12492 146149 2466 0 2466 0 2466 560 0 0 560 0 1906 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 29928 NONE 0 NONE 0 NONE NONE NONE 2243446 36472 0 2279918 0 0 2279918 34199 2245719 112286 112286 2466 2466 109820 0 109820 0 109820 109793 0 0 0 0 109793 109820 19226 0 0 0 0 0 0 0 109793 19226 0 0 90567 0 0 0 0 0 0 0 0 19253 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA N A PO BOX 219119 KANSAS CITY MO 641219119 8162924342 LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS VARIOUS TIMES DURING CALENDAR YEAR RESTRICTED TO 501(C)(3) ORGANIZATIONS; TO BE USED EXCLUSIVELY FOR MEDICAL OR EDUCATIONAL PURPOSES SOLELY IN THE STATE OF MISSOURI CRISTO REY KANSAS CITY 211 W LINWOOD BLVD KANSAS CITY MO 64111 N/A PC SUPPORT HEALTH MISSION 31307 ACRUXKC fka BAPTIST-TRINITY LUTHERAN LEGACY 6675 HOLMES RD 470 KANSAS CITY MO 64131 N/A PC SUPPORT ACCESSKC 31307 WM ROCKHILL NELSON TRUST aka NELSON GALLERY 4525 OAK ST KANSAS CITY MO 64111 N/A PC SUPPORT KANSAS CITY 31307 93921 14 55111 18 146149 201260 201260 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. 464287507 ISHARES CORE S&P MID 28194 89290 921943858 VANGUARD FTSE DEVELO 96909 134087 202671913 AGGREGATE BOND COMMO 378692 371370 207543877 SMALL CAP GROWTH LEA 61094 67800 29099J109 EMERGING MARKETS STO 86408 89926 303995997 SMALL CAP VALUE COMM 62062 68378 323991307 MID CAP GROWTH COMMO 76114 79977 45399C107 DIVIDEND INCOME COMM 107431 103147 99Z466197 INTERNATIONAL FOCUSE 113798 139551 922042858 VANGUARD FTSE EMERGI 95801 89005 922908363 VANGUARD 500 INDEX F 74208 199899 99Z639934 LARGE CAP CORE COMMO 155919 180289 99Z639942 MID CAP CORE COMMON 81914 89569 99Z639959 SMALL CAP CORE COMMO 60989 66893 693390882 PIMCO INTERNATIONAL 43930 46074 99Z665806 MID CAP VALUE COMMON 74547 77513 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 46987 76589 74256W584 PRINCIPAL MIDCAP FUN 32271 65104 92206C680 VANGUARD RUSSELL 100 64822 105779 09251M801 BLACKROCK EQTY DIVID 107830 105201 MUTUAL FUND ADJUSTMENT 60 ROUNDING 3 CTF ADJUSTMENT 1942 OTHER ALLOCABLE EXPENSE-PRINCI 624 624 0 OTHER ALLOCABLE EXPENSE-INCOME 625 625 0 GRANTMAKING FEES - BOA 3401 3401 FOREIGN TAXES 1237 1237 0 EXCISE TAX - PRIOR YEAR 292 0 0 EXCISE TAX ESTIMATES 560 0 0 FOREIGN TAXES ON QUALIFIED FOR 420 420 0 FOREIGN TAXES ON NONQUALIFIED 276 276 0