2025-03-27T12:04:21-04:00 2024-12-31 990PF 2024-01-01 436241686 IR TR UA BETTY LOVE LOVE 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 357125 X 8574 8267 22576 60870 22576 0 31150 30843 6021 3613 2408 0 0 0 0 0 0 1250 750 0 500 0 0 345 285 0 0 0 0 0 0 0 186 186 7802 4834 0 2908 13878 13878 21680 4834 0 16786 9470 26009 0 9544 11321 11321 0 0 0 283332 290707 345804 0 292876 302028 357125 0 X 292876 302028 292876 302028 292876 302028 292876 9470 0 302346 318 302028 329.072 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 4942 5542 -600 -600 37.874 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 569 637 -68 -68 27.814 MID CAP GROWTH COMMON TRUST FUND 2013-07-31 2024-02-29 1945 1899 46 46 151. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 12285 10136 2149 2149 32.05 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1314 746 568 568 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 5.348 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-28 387 275 112 112 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 1511 1364 147 147 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 2512 1857 655 655 80.493 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 1649 1665 -16 -16 10.762 DIVIDEND INCOME COMMON TRUST FUND 2013-07-31 2024-10-18 1346 1411 -65 -65 3.942 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-10-18 493 509 -16 -16 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-18 1611 1114 497 497 39.174 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2382 2878 -496 -496 33.413 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 2032 2124 -92 -92 23.526 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2024-10-31 1431 1443 -12 -12 2.191 MID CAP GROWTH COMMON TRUST FUND 2013-07-31 2024-10-31 159 158 1 1 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 936 391 545 545 4.666 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 353 240 113 113 18.049 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 822 420 402 402 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 30.26 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 645 668 -23 -23 79.628 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1310 1142 168 168 28.4 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 401 371 30 30 1.623 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 93 93 8.403 MID CAP VALUE COMMON TRUST FUND 2013-07-31 2024-10-31 483 469 14 14 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 22576 362 0 362 0 362 44 0 0 44 0 318 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 6021 NONE 0 NONE 0 343015 8887 0 351902 0 0 351902 5279 346623 17331 17331 362 362 16969 0 16969 0 16969 16786 0 0 0 0 16786 16969 2149 0 0 0 0 0 0 0 16786 2149 0 0 14637 0 0 0 0 0 0 0 0 2332 0 0 0 0 0 0 0 0 NONE NONE X MAPLE PARK CEMETERY ASSOCIATION 300 W GRAND STREET SPRINGFIELD MO 658071450 N/A NC UNRESTRICTED GENERAL 13878 13878 14 8574 18 22576 31150 31150 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 SEE ATTACHED 300 W GRAND ST SPRINGFIELD MO 658071450 9802 PAID NAMED 501(C)(13) CEMETERY GENERAL PERPETUAL CARE 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 5611 14020 921943858 VANGUARD FTSE DEVELO 15178 20084 202671913 AGGREGATE BOND COMMO 57276 55667 207543877 SMALL CAP GROWTH LEA 9836 10688 29099J109 EMERGING MARKETS STO 13336 13502 303995997 SMALL CAP VALUE COMM 10153 11015 323991307 MID CAP GROWTH COMMO 12611 12787 45399C107 DIVIDEND INCOME COMM 16976 15880 99Z466197 INTERNATIONAL FOCUSE 18574 20506 922042858 VANGUARD FTSE EMERGI 14381 13344 922908363 VANGUARD 500 INDEX F 11463 31251 99Z639934 LARGE CAP CORE COMMO 24169 27920 99Z639942 MID CAP CORE COMMON 12932 14140 99Z639959 SMALL CAP CORE COMMO 9943 10675 693390882 PIMCO INTERNATIONAL 6766 7098 99Z665806 MID CAP VALUE COMMON 12182 12165 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 7697 12013 74256W584 PRINCIPAL MIDCAP FUN 5056 10224 92206C680 VANGUARD RUSSELL 100 10082 16735 09251M801 BLACKROCK EQTY DIVID 16485 16090 TIMING DIFFERENCE DEFERRED INCOME 10 COMMON TRUST FUND TIMING 308 OTHER ALLOCABLE EXPENSE-PRINCI 93 93 0 OTHER ALLOCABLE EXPENSE-INCOME 93 93 0 FOREIGN TAXES 180 180 0 EXCISE TAX - PRIOR YEAR 16 0 0 EXCISE TAX ESTIMATES 44 0 0 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0