2025-04-03T12:03:17-05:00 2024-12-31 990PF 2024-01-01 436248088 RUTH A MCDANIEL ANIMAL WELFARE FUND MCDA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 904727 X 22091 21323 58260 161726 58260 0 80351 79583 11812 7087 4725 0 0 0 0 0 0 1425 855 0 570 8237 8237 0 1071 744 0 0 0 0 0 0 0 478 478 23023 9164 0 13532 27000 27000 50023 9164 0 40532 30328 70419 0 29208 35212 35212 0 0 0 695676 719309 869515 0 724884 754521 904727 0 X 724884 754521 724884 754521 724884 754521 724884 30328 57 755269 748 754521 379.504 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 5699 6475 -776 -776 765.755 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 11500 12897 -1397 -1397 36.056 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 2521 2356 165 165 364. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 29613 24433 5180 5180 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2337 1857 480 480 86.822 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 1320 1177 143 143 70.548 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4290 5183 -893 -893 30.931 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-07 2024-10-31 1881 2130 -249 -249 18.777 EMERGING MARKETS STOCK COMMON TRUST FD 2021-03-31 2024-10-31 1142 1147 -5 -5 145.67 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 8858 8646 212 212 13.815 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 1676 1759 -83 -83 22. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1373 574 799 799 18.163 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 1376 1248 128 128 41.494 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1890 965 925 925 31. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3013 2643 370 370 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4743 3342 1401 1401 26.826 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2024-10-31 485 421 64 64 181.066 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3861 3999 -138 -138 68.95 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 973 901 72 72 60.438 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-12-04 1276 1233 43 43 35. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-04 2350 913 1437 1437 11.546 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-12-04 949 794 155 155 4.046 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-12-04 333 207 126 126 32.943 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-12-04 1629 766 863 863 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-04 1891 1535 356 356 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-04 2783 1857 926 926 37.841 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 2203 1985 218 218 29.217 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-12-06 2424 2153 271 271 98.09 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-06 2242 2171 71 71 198.39 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 3521 3005 516 516 173.437 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 2680 2355 325 325 40.743 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-12-06 2452 2311 141 141 .516 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-12-06 31 28 3 3 CAPITAL GAIN DIVIDENDS P 4855 CAPITAL GAIN DIVIDENDS P 4855 CAPITAL GAIN DIVIDENDS P 4855 CAPITAL GAIN DIVIDENDS P 4855 CAPITAL GAIN DIVIDENDS P 4855 CAPITAL GAIN DIVIDENDS P 4855 CAPITAL GAIN DIVIDENDS P 4855 CAPITAL GAIN DIVIDENDS P 4855 CAPITAL GAIN DIVIDENDS P 4855 CAPITAL GAIN DIVIDENDS P 4855 CAPITAL GAIN DIVIDENDS P 4855 CAPITAL GAIN DIVIDENDS P 4855 CAPITAL GAIN DIVIDENDS P 4855 CAPITAL GAIN DIVIDENDS P 4855 CAPITAL GAIN DIVIDENDS P 4855 CAPITAL GAIN DIVIDENDS P 4855 CAPITAL GAIN DIVIDENDS P 4855 CAPITAL GAIN DIVIDENDS P 4855 CAPITAL GAIN DIVIDENDS P 4855 CAPITAL GAIN DIVIDENDS P 4855 CAPITAL GAIN DIVIDENDS P 4855 CAPITAL GAIN DIVIDENDS P 4855 CAPITAL GAIN DIVIDENDS P 4855 CAPITAL GAIN DIVIDENDS P 4855 CAPITAL GAIN DIVIDENDS P 4855 CAPITAL GAIN DIVIDENDS P 4855 CAPITAL GAIN DIVIDENDS P 4855 CAPITAL GAIN DIVIDENDS P 4855 CAPITAL GAIN DIVIDENDS P 4855 CAPITAL GAIN DIVIDENDS P 4855 CAPITAL GAIN DIVIDENDS P 4855 CAPITAL GAIN DIVIDENDS P 4855 CAPITAL GAIN DIVIDENDS P 4855 58260 979 0 979 0 979 212 0 0 212 0 767 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 11812 ANNE HENRY CO BANK OF AMERICA PO BOX 219119 KANSAS CITY MO 641219119 DIST COMMITTEE 1 0 DIANE WEBBER HSUS-MWRO CO BOA PO BOX 219119 KANSAS CITY MO 641219119 DIST COMMITTEE 1 0 NONE 0 NONE 0 868860 31065 0 899925 0 0 899925 13499 886426 44321 44321 979 979 43342 0 43342 0 43342 40532 0 0 0 0 40532 43342 26947 0 0 0 0 0 0 0 40532 26947 0 0 13585 0 0 0 0 0 0 0 0 29757 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N PO BOX 219119 KANSAS CITY MO 641219119 8162924342 N/A LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS NONE RESTRICTED TO WITHIN 200 MILES FROM KANSAS CITY, MISSOURI; PREFERENCE GIVEN TO ORGANIZATIONS THAT FURTHER THE OBJECTIVES OF: (1) THE PREVENTION OF CRUELTY TO ANIMALS, (2) THE RELIEF OF SUFFERING MISSOURI STATE HUMANE ASSOCIATION PO BOX 21626 SAINT LOUIS MO 63109 N/A PC SUPPORT THE SPAY NEUTER 7000 STOVER ANIMAL RESCUE PO BOX 332 STOVER MO 65079 N/A PC SPAY NEUTER OF LOW INCOME 5000 MEOW MISSION INC 24262 HIGHWAY 7 WARSAW MO 65355 N/A PC TNR; SPAY NEUTER AND 3000 LUCKY 13 RESCUE INC 119 W GREGORY BLVD KANSAS CITY MO 64114 N/A PC SUPPORT SPAY NEUTER 2000 CASTAWAY ANIMAL RESCUE EFFORT 3880 W BATTLEFIELD ST SPRINGFIELD MO 65807 N/A PC EQUIPMENT FOR SPAY NEUTER 10000 27000 14 22091 18 58260 80351 80351 false false false false false false false false false false TAX PREPARATION FEE - BOA 1425 855 570 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 11474 34146 921943858 VANGUARD FTSE DEVELO 37664 51980 202671913 AGGREGATE BOND COMMO 147980 144056 207543877 SMALL CAP GROWTH LEA 24235 26821 29099J109 EMERGING MARKETS STO 33551 34915 303995997 SMALL CAP VALUE COMM 23139 25564 323991307 MID CAP GROWTH COMMO 28779 30245 45399C107 DIVIDEND INCOME COMM 43162 40806 99Z466197 INTERNATIONAL FOCUSE 44938 54055 922042858 VANGUARD FTSE EMERGI 37488 34527 922908363 VANGUARD 500 INDEX F 28460 78127 99Z639934 LARGE CAP CORE COMMO 60383 70031 99Z639942 MID CAP CORE COMMON 31120 34046 99Z639959 SMALL CAP CORE COMMO 22624 25145 693390882 PIMCO INTERNATIONAL 17524 18367 99Z665806 MID CAP VALUE COMMON 28335 29632 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 18840 29918 74256W584 PRINCIPAL MIDCAP FUN 12368 24990 92206C680 VANGUARD RUSSELL 100 25067 41010 09251M801 BLACKROCK EQTY DIVID 42178 41134 CTF ADJUSTMENT 748 OTHER ALLOCABLE EXPENSE-PRINCI 239 239 0 OTHER ALLOCABLE EXPENSE-INCOME 239 239 0 MUTUAL FUND ADJUSTMENT 55 ROUNDING 2 GRANTMAKING FEES - BOA 2237 2237 OTHER PROFESSIONAL FEES - CHAR 6000 6000 FOREIGN TAXES 475 475 0 EXCISE TAX - PRIOR YEAR 115 0 0 EXCISE TAX ESTIMATES 212 0 0 FOREIGN TAXES ON QUALIFIED FOR 163 163 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0