2025-08-05T09:01:28-04:00 2025-03-31 990PF 2024-04-01 546937772 TUA MINNIE DENSLOW CHARITABLE DENS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 307011 X 7513 7245 16701 44684 16701 0 24214 23946 811 487 324 0 0 0 0 0 0 800 480 0 320 0 0 540 239 0 0 0 0 0 0 0 160 160 2311 1366 0 644 10656 10656 12967 1366 0 11300 11247 22580 0 9610 9867 9867 0 0 0 245553 257164 297144 0 255163 267031 307011 0 X 255163 267031 255163 267031 255163 267031 255163 11247 621 267031 0 267031 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-13 456 426 30 30 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-13 2982 2228 754 754 40.339 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 837 838 -1 -1 45.243 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2751 3324 -573 -573 40.883 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 2486 2636 -150 -150 3.441 EMERGING MARKETS STOCK COMMON TRUST FD 2024-08-16 2024-10-31 209 218 -9 -9 11.007 DIVIDEND INCOME COMMON TRUST FUND 2019-08-16 2024-10-31 1335 1414 -79 -79 13. ISHARES CORE S&P MID CAP ETF 2019-08-16 2024-10-31 811 487 324 324 5.471 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 414 281 133 133 12.419 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 566 289 277 277 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 778 682 96 96 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 38.402 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 819 848 -29 -29 51.441 MID CAP CORE COMMON TRUST FUND 2019-08-16 2024-10-31 846 738 108 108 4.138 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2024-10-31 238 225 13 13 111.229 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1686 1848 -162 -162 40.345 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2025-03-31 612 669 -57 -57 128.171 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1943 2125 -182 -182 6.266 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 95 103 -8 -8 7.325 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 355 397 -42 -42 13.128 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 668 706 -38 -38 67.787 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 668 670 -2 -2 301.844 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2973 2865 108 108 256.645 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2528 2400 128 128 14.524 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 188 192 -4 -4 55.489 SMALL CAP CORE COMMON TRUST FUND 2019-09-13 2025-03-31 718 720 -2 -2 22.796 SMALL CAP CORE COMMON TRUST FUND 2019-08-16 2025-03-31 295 283 12 12 CAPITAL GAIN DIVIDENDS P 1697 CAPITAL GAIN DIVIDENDS P 1697 CAPITAL GAIN DIVIDENDS P 1697 CAPITAL GAIN DIVIDENDS P 1697 CAPITAL GAIN DIVIDENDS P 1697 CAPITAL GAIN DIVIDENDS P 1697 CAPITAL GAIN DIVIDENDS P 1697 CAPITAL GAIN DIVIDENDS P 1697 CAPITAL GAIN DIVIDENDS P 1697 CAPITAL GAIN DIVIDENDS P 1697 CAPITAL GAIN DIVIDENDS P 1697 CAPITAL GAIN DIVIDENDS P 1697 CAPITAL GAIN DIVIDENDS P 1697 CAPITAL GAIN DIVIDENDS P 1697 CAPITAL GAIN DIVIDENDS P 1697 CAPITAL GAIN DIVIDENDS P 1697 CAPITAL GAIN DIVIDENDS P 1697 CAPITAL GAIN DIVIDENDS P 1697 CAPITAL GAIN DIVIDENDS P 1697 CAPITAL GAIN DIVIDENDS P 1697 CAPITAL GAIN DIVIDENDS P 1697 CAPITAL GAIN DIVIDENDS P 1697 CAPITAL GAIN DIVIDENDS P 1697 CAPITAL GAIN DIVIDENDS P 1697 CAPITAL GAIN DIVIDENDS P 1697 CAPITAL GAIN DIVIDENDS P 1697 CAPITAL GAIN DIVIDENDS P 1697 16701 314 0 314 0 314 258 0 0 258 0 56 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 1 811 NONE 0 NONE 0 302294 10028 0 312322 0 0 312322 4685 307637 15382 15382 314 314 15068 0 15068 0 15068 11300 0 0 0 0 11300 15068 3106 0 0 0 0 0 0 0 11300 3106 0 0 8194 0 0 0 0 0 0 0 0 6874 0 0 0 0 0 0 0 0 NONE NONE X GEORGE H NETTLETON HOME FOR AGED WOMEN PO BOX 8707 PRAIRIE VLG KS 66208 N/A PF UNRESTRICTED GENERAL 2664 ALPHAPOINTE KC ASSN FOR BLIND 7501 PROSPECT AVE KANSAS CITY MO 64132 N/A PC UNRESTRICTED GENERAL 2664 BROADWAY UNITED METHODIST CHURCH 406 W 74TH ST KANSAS CITY MO 64114 N/A PC UNRESTRICTED GENERAL 2664 CHILDRENS MERCY HOSPITAL ATTN RESTRICTED FUND ACCOUNTING 2401 GILLHAM RD KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 2664 10656 14 7513 18 16701 24214 24214 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 GEORGE H NETTLETON HOME PO BOX 8707 PRAIRIE VILLAGE KS 662080707 2024-07-05 1332 TRUE LIGHT 07/15/2025 2025-07-15 GEORGE H NETTLETON HOME PO BOX 8707 PRAIRIE VILLAGE KS 662080707 2025-01-03 1332 TRUE LIGHT 07/15/2025 2025-07-15 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 50349 49533 207543877 SMALL CAP GROWTH LEA 8468 8406 29099J109 EMERGING MARKETS STO 11814 11935 303995997 SMALL CAP VALUE COMM 8900 8819 323991307 MID CAP GROWTH COMMO 10769 10266 45399C107 DIVIDEND INCOME COMM 14976 13614 99Z466197 INTERNATIONAL FOCUSE 17347 19368 921943858 VANGUARD FTSE DEVELO 13382 18705 922042858 VANGUARD FTSE EMERGI 12560 11994 922908363 VANGUARD 500 INDEX F 10222 26209 464287507 ISHARES CORE S&P MID 6332 11495 693390882 PIMCO INTERNATIONAL 5934 6169 99Z639934 LARGE CAP CORE COMMO 21139 23209 99Z639942 MID CAP CORE COMMON 11252 11924 99Z639959 SMALL CAP CORE COMMO 8470 8552 99Z665806 MID CAP VALUE COMMON 10643 10317 92206C680 VANGUARD RUSSELL 100 8750 12991 09251M801 BLACKROCK EQTY DIVID 14691 14972 52469H255 CLEARBRIDGE LARGE CA 6729 9742 74256W584 PRINCIPAL MIDCAP FUN 4437 8924 OTHER ALLOCABLE EXPENSE-PRINCI 80 80 0 OTHER ALLOCABLE EXPENSE-INCOME 80 80 0 COMMON TRUST FUND TIMING 373 SALES ADJUSTMENT 248 FOREIGN TAXES 157 157 0 EXCISE TAX - PRIOR YEAR 43 0 0 EXCISE TAX ESTIMATES 258 0 0 FOREIGN TAXES ON QUALIFIED FOR 48 48 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0