2025-09-23T09:01:38-04:00 2025-07-31 990PF 2024-08-01 436575377 CARRIE E GROSS SCHOLARSHIP FUND FOR NURSING GROS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 1661374 X 38619 37259 143170 1155081 143170 0 181789 180429 21716 13030 8687 0 0 0 0 0 3627 0 0 3627 1250 750 0 500 3699 3699 0 1375 1156 0 0 0 0 0 0 0 838 838 32505 15774 0 16513 52500 52500 85005 15774 0 69013 96784 164655 0 50008 988474 988474 0 0 0 1243132 396077 672900 0 1293140 1384551 1661374 0 X 1293140 1384551 1293140 1384551 1293140 1384551 1293140 96784 20000 1409924 25373 1384551 9.306 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 488 489 -1 -1 235.608 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 14327 17310 -2983 -2983 111.496 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 6780 6908 -128 -128 131.95 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-20 2024-10-31 8024 7642 382 382 22.916 DIVIDEND INCOME COMMON TRUST FUND 2012-07-20 2024-10-31 2780 2904 -124 -124 44.99 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 3408 2312 1096 1096 67.061 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 3055 1560 1495 1495 69. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 6706 5882 824 824 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 8432 5941 2491 2491 387.832 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 8269 8566 -297 -297 76.733 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1262 1100 162 162 89.439 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1262 1169 93 93 29.885 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1719 1637 82 82 281.231 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4264 4662 -398 -398 637.016 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 9659 10413 -754 -754 573.14 AGGREGATE BOND COMMON TRUST FUND 2012-09-07 2025-03-31 8690 9358 -668 -668 49.035 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2374 2660 -286 -286 66.91 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3406 3597 -191 -191 271.346 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2673 2681 -8 -8 1547.049 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 15238 14681 557 557 1373.156 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 13526 12839 687 687 443.967 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5745 5876 -131 -131 126. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-02 7011 6376 635 635 28. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-02 2866 2556 310 310 31. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-02 3173 2643 530 530 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-02 2154 2025 129 129 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-02 3232 2228 1004 1004 46.732 MID CAP GROWTH COMMON TRUST FUND 2012-09-07 2025-06-06 3747 3386 361 361 216.57 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-06 4534 4338 196 196 383.264 AGGREGATE BOND COMMON TRUST FUND 2012-09-07 2025-06-20 5773 6257 -484 -484 2065.892 AGGREGATE BOND COMMON TRUST FUND 2016-05-20 2025-06-20 31120 33484 -2364 -2364 1920.01 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-06-20 28923 30966 -2043 -2043 420.076 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-06-20 6328 6714 -386 -386 130.045 AGGREGATE BOND COMMON TRUST FUND 2015-07-31 2025-06-20 1959 2077 -118 -118 1183.857 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-06-20 17834 18742 -908 -908 326.131 AGGREGATE BOND COMMON TRUST FUND 2016-12-31 2025-06-20 4913 5161 -248 -248 2809.774 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-06-20 42326 44317 -1991 -1991 840.051 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-06-20 12654 12628 26 26 259.023 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-06-20 3902 3798 104 104 3211.055 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-06-20 48371 46505 1866 1866 205.417 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-06-20 3094 2969 125 125 1402.374 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-06-20 21125 18859 2266 2266 374.288 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-06-20 19176 20060 -884 -884 121.313 SMALL CAP GROWTH LEADERS CTF 2012-09-07 2025-06-20 6215 5570 645 645 349.58 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-06-20 17910 15029 2881 2881 447.783 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-20 2025-06-20 29065 27620 1445 1445 332.647 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-06-20 21591 19198 2393 2393 222.822 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-06-20 14463 10894 3569 3569 348.521 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-06-20 18379 18175 204 204 272.729 SMALL CAP VALUE COMMON TRUST FUND 2012-07-20 2025-06-20 14383 13574 809 809 192.79 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-06-20 10167 7930 2237 2237 532.923 MID CAP GROWTH COMMON TRUST FUND 2012-09-07 2025-06-20 42355 38502 3853 3853 172.465 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-06-20 13707 11361 2346 2346 578.367 DIVIDEND INCOME COMMON TRUST FUND 2012-07-20 2025-06-20 71318 75304 -3986 -3986 159.134 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 3246 3187 59 59 264.225 INTERNATIONAL FOCUSED EQUITY CTF 2013-01-31 2025-06-20 5390 4757 633 633 4735.323 INTERNATIONAL FOCUSED EQUITY CTF 2012-09-07 2025-06-20 96596 80593 16003 16003 140.818 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2025-06-20 2873 2269 604 604 115.696 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 2599 2582 17 17 689.448 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-20 15485 14513 972 972 280.114 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-06-20 6292 5762 530 530 1848.465 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-20 41518 35921 5597 5597 205.239 LARGE CAP CORE COMMON TRUST FUND 2018-01-11 2025-06-20 4610 3925 685 685 1033.371 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-06-20 23210 19682 3528 3528 534.586 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-06-20 12007 10177 1830 1830 1605.771 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-06-20 36067 30084 5983 5983 3813.858 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-20 64078 58192 5886 5886 742.501 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-20 10083 9813 270 270 1549.573 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-06-20 21042 19547 1495 1495 597.094 SMALL CAP CORE COMMON TRUST FUND 2022-01-31 2025-06-20 8108 7234 874 874 58.167 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-06-20 3228 3383 -155 -155 756.006 MID CAP VALUE COMMON TRUST FUND 2012-09-07 2025-06-20 41950 42503 -553 -553 8.223 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2025-06-20 456 452 4 4 144.754 MID CAP VALUE COMMON TRUST FUND 2020-06-30 2025-06-20 8032 7902 130 130 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 143170 2289 0 2289 0 2289 452 0 0 452 0 1837 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 true false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 21716 NONE 0 NONE 0 1412047 213283 0 1625330 0 0 1625330 24380 1600950 80048 80048 2289 2289 77759 20000 97759 0 97759 69013 0 0 0 0 69013 97759 451 0 0 0 0 0 0 0 69013 451 0 0 68562 0 0 0 0 0 0 0 0 29197 0 0 0 0 0 0 0 0 NONE NONE U S TRUST BANK OF AMERICA MARIA I BOTELHO 111 WESTMINSTER S Providence RI 02903 4012786039 Application Form Name, address, educ.inst., cost, resources, educ. transcript Statement of factors leading to pursue nursing career. None Nursing scholarships to graduates of the Meramec Valley R-3 School District. CHAMBERLAIN COLLEGE 3005 HIGHLAND PARKWAY DOWNERES GROVE IL 60515 N/A PC SCHOLARSHIPS 4500 MARYVILLE UNIVERSITY OF ST LOUIS 650 MARYVILLE UNIVERSITY DRIVE ST LOUIS MO 631415849 N/A PC SCHOLARSHIPS 14500 CENTRAL METHODIST UNIVERSITY 411 CENTRAL METHODIST SQUARE FAYETTE MO 65248 N/A PC SCHOLARSHIPS 18000 MISSOURI BAPTIST UNIVERSITY 1 COLLEGE PARK DRIVE ST LOUIS MO 631418660 N/A PC SCHOLARSHIPS 8500 UNIVERSITY OF MISSOURI 2902 FORUM BLVD COLUMBIA MO 65203 N/A PC SCHOLARSHIPS 7000 52500 14 38619 18 143170 181789 181789 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 24210 66434 921943858 VANGUARD FTSE DEVELO 68905 110697 202671913 AGGREGATE BOND COMMO 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 922042858 VANGUARD FTSE EMERGI 64937 67379 922908363 VANGUARD 500 INDEX F 45996 146998 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 92206C680 VANGUARD RUSSELL 100 41489 77686 09251M801 BLACKROCK EQTY DIVID 74894 78275 52469H255 CLEARBRIDGE LARGE CA 37702 61047 74256W584 PRINCIPAL MIDCAP FUN 22611 48761 74440Y884 PGIM HIGH YIELD FUND 15333 15623 LEGAL FEES - CHARITABLE 3627 3627 CTF TIMING DIFFERENCE 25373 OTHER ALLOCABLE EXPENSE-PRINCI 419 419 0 OTHER ALLOCABLE EXPENSE-INCOME 419 419 0 RECOVERY OF GRANT PAID 20000 GRANTMAKING FEES - BOA 3699 3699 FOREIGN TAXES 821 821 0 EXCISE TAX ESTIMATES 219 0 0 FOREIGN TAXES ON QUALIFIED FOR 184 184 0 FOREIGN TAXES ON NONQUALIFIED 151 151 0