2025-09-23T09:01:42-04:00 2025-07-31 990PF 2024-08-01 306618770 TUA MELINDA J MCDANIEL CHAR MCDA 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 1567854 X 32469 31141 181945 707397 181945 0 214414 213086 21487 12892 8595 0 0 0 0 0 0 1250 750 0 500 0 0 1513 942 0 0 0 0 0 0 0 553 553 24803 15137 0 9095 66000 66000 90803 15137 0 75095 123611 197949 0 17294 8612 8612 0 0 0 1274216 1406431 1559242 0 1291510 1415043 1567854 0 X 1291510 1415043 1291510 1415043 1291510 1415043 1291510 123611 336 1415457 414 1415043 30.29 EDGEWOOD GROWTH FUND CL INST 2018-08-30 2024-10-25 1570 1095 475 475 487.001 EDGEWOOD GROWTH FUND CL INST 2018-09-24 2024-10-25 25241 17430 7811 7811 473.59 EDGEWOOD GROWTH FUND CL INST 2018-09-17 2024-10-25 24546 16770 7776 7776 550.261 EDGEWOOD GROWTH FUND CL INST 2018-09-06 2024-10-25 28520 19468 9052 9052 460.412 EATON VANCE LARGE CAP VALUE FD CL R6 2018-09-06 2024-10-25 12293 9580 2713 2713 749.699 EATON VANCE LARGE CAP VALUE FD CL R6 2018-08-30 2024-10-25 20017 15600 4417 4417 193. ISHARES CORE TOT U S BD MKT ETF 2020-12-15 2024-10-25 19021 22763 -3742 -3742 780. ISHARES CORE S&P MID CAP ETF 2018-09-17 2024-10-25 48430 31708 16722 16722 824. ISHARES CORE S&P MID CAP ETF 2018-09-06 2024-10-25 51162 33478 17684 17684 300. ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 2022-06-28 2024-10-25 15198 15011 187 187 21.468 JANUS HENDERSON ENTERPRISE FUND CL N 2018-08-30 2024-10-25 3273 2929 344 344 64.435 JANUS HENDERSON ENTERPRISE FUND CL N 2018-09-24 2024-10-25 9824 8790 1034 1034 62.16 JANUS HENDERSON ENTERPRISE FUND CL N 2018-09-17 2024-10-25 9477 8447 1030 1030 70.741 JANUS HENDERSON ENTERPRISE FUND CL N 2018-09-06 2024-10-25 10785 9599 1186 1186 4185.811 PGIM HIGH YIELD FUND CL R6 2020-12-30 2024-10-25 20217 23064 -2847 -2847 94.867 T ROWE PRICE EMERGING MARKETS STOCK FD CL I 2018-08-30 2024-10-25 3413 3900 -487 -487 101.526 T ROWE PRICE EMERGING MARKETS STOCK FD CL I 2018-09-24 2024-10-25 3653 4100 -447 -447 123.553 T ROWE PRICE EMERGING MARKETS STOCK FD CL I 2018-09-06 2024-10-25 4445 4910 -465 -465 108.109 T ROWE PRICE EMERGING MARKETS STOCK FD CL I 2018-09-17 2024-10-25 3890 4272 -382 -382 165. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-12-15 2024-10-25 15138 15103 35 35 436. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-12-20 2024-10-25 22002 21507 495 495 52. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2018-08-30 2024-10-25 4248 4376 -128 -128 221. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2018-09-17 2024-10-25 18055 18478 -423 -423 105. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2018-09-24 2024-10-25 8578 8743 -165 -165 70. VANGUARD 500 INDEX FUND SHS ETF 2018-09-24 2024-10-25 37279 18805 18474 18474 133. VANGUARD 500 INDEX FUND SHS ETF 2018-09-26 2024-10-25 70830 35616 35214 35214 535.778 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6 2018-09-24 2024-10-25 6987 7207 -220 -220 648.096 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6 2018-09-17 2024-10-25 8451 8692 -241 -241 639.381 INTERNATIONAL FOCUSED EQUITY CTF 2022-06-30 2024-10-25 11663 9546 2117 2117 464.297 MID CAP CORE COMMON TRUST FUND 2020-12-31 2024-10-25 7691 8337 -646 -646 919.01 SMALL CAP CORE COMMON TRUST FUND 2020-12-31 2024-10-25 13043 15519 -2476 -2476 1354.726 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-03-31 20541 22805 -2264 -2264 27.926 EMERGING MARKETS STOCK COMMON TRUST FD 2020-12-31 2025-03-31 1692 2123 -431 -431 44.29 SMALL CAP VALUE COMMON TRUST FUND 2018-09-07 2025-03-31 2255 2521 -266 -266 3085.307 PIMCO FOREIGN BD US$HD INSTL 2024-10-25 2025-03-31 30390 30637 -247 -247 314.274 SMALL CAP CORE COMMON TRUST FUND 2020-12-31 2025-03-31 4067 5350 -1283 -1283 33. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-07-28 2119 1904 215 215 49.493 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-10-25 2025-07-28 3961 3833 128 128 15.523 PRINCIPAL MIDCAP FUND CL R6 2024-10-25 2025-07-28 750 715 35 35 111. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-28 6341 5617 724 724 51. VANGUARD FTSE EMERGING MARKETS ETF 2021-12-20 2025-07-28 2571 2437 134 134 89. VANGUARD RUSSELL 1000 ET GROWTH 2024-10-25 2025-07-28 10095 8776 1319 1319 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-28 1170 1012 158 158 15. VANGUARD 500 INDEX FUND SHS ETF 2018-09-26 2025-07-28 8773 4017 4756 4756 33.699 SMALL CAP GROWTH LEADERS CTF 2024-10-25 2025-07-31 1796 1856 -60 -60 18.633 SMALL CAP VALUE COMMON TRUST FUND 2018-09-07 2025-07-31 1024 1067 -43 -43 44.8 MID CAP GROWTH COMMON TRUST FUND 2024-10-25 2025-07-31 3755 3719 36 36 75.924 SMALL CAP CORE COMMON TRUST FUND 2020-12-31 2025-07-31 1082 1299 -217 -217 14.878 MID CAP VALUE COMMON TRUST FUND 2024-10-25 2025-07-31 870 921 -51 -51 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 CAPITAL GAIN DIVIDENDS P 9256 181945 2751 0 2751 0 2751 384 0 0 384 0 2367 0 0 false false false false false false false true true MO true false false false false true BANK OF AMERICA 3129231652 110 N WACKER DRIVE IL4-110-07-03 CHICAGO IL 60606 false false false false true false false false false false false true false false false false false false false false false false BANK OF AMERICA 100 WESTMINSTER ST PROVIDENCE RI 029032309 TRUSTEE 1 21487 NONE 0 NONE 0 1515401 27136 0 1542537 0 0 1542537 23138 1519399 75970 75970 2751 2751 73219 0 73219 0 73219 75095 0 0 0 0 75095 73219 13352 0 0 0 0 0 0 0 75095 13352 0 0 61743 0 0 0 0 0 0 0 0 11476 0 0 0 0 0 0 0 0 X SPRINGFIELD LITTLE THEATER 311 E WALNUT STREET SPRINGFIELD MO 65806 N/A PC UNRESTRICTED GENERAL 10000 FRIENDS OF THE SPRINGFIELD ART MUSEUM 111 E BROOKSIDE DRIVE SPRINGFIELD MO 65807 N/A PC UNRESTRICTED GENERAL 35000 THE STATE HISTORICAL SOCIETY OF MISSOURI 605 ELM STREET COLUMBIA MO 652014020 N/A PC UNRESTRICTED GENERAL 1000 HISTORY MUSEUM ON THE SQUARE PO BOX 2963 SPRINGFIELD MO 658012963 N/A PC UNRESTRICTED GENERAL 20000 66000 14 32469 18 181945 214414 214414 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 40180 62211 92206C870 VANGUARD SCOTTSDALE 922908363 VANGUARD 500 INDEX F 63007 137702 0075W0759 EDGEWOOD GROWTH FUND 77956H484 T ROWE PRICE EMERGIN 303995997 SMALL CAP VALUE COMM 44483 43324 464287226 ISHARES CORE U.S. AG 78468R663 SPDR BLOOMBERG 1-3 M 92837F441 VIRTUS CEREDEX MID C 74440Y884 PGIM HIGH YIELD FUND 14846 15127 202671913 AGGREGATE BOND COMMO 233051 221893 29099J109 EMERGING MARKETS STO 65615 64151 45399C107 DIVIDEND INCOME COMM 73512 71136 99Z639934 LARGE CAP CORE COMMO 130334 146425 99Z639942 MID CAP CORE COMMON 67180 64953 99Z639959 SMALL CAP CORE COMMO 45385 39895 46434V878 BLACKROCK ULTRA SHOR 921943858 VANGUARD FTSE DEVELO 86614 107774 922042858 VANGUARD FTSE EMERGI 56553 62250 47103D405 JANUS HENDERSON ENTE 207543877 SMALL CAP GROWTH LEA 35731 45276 99Z466197 INTERNATIONAL FOCUSE 93188 110934 277905212 EATON VANCE LARGE CA 92206C680 VANGUARD RUSSELL 100 62191 71675 09251M801 BLACKROCK EQTY DIVID 76967 76231 52469H255 CLEARBRIDGE LARGE CA 53515 55187 74256W584 PRINCIPAL MIDCAP FUN 45240 46792 323991307 MID CAP GROWTH COMMO 60142 60790 99Z665806 MID CAP VALUE COMMON 58697 55516 COMMON TRUST FUND ADJUSTMENTS 414 OTHER ALLOCABLE EXPENSE-PRINCI 276 276 0 OTHER ALLOCABLE EXPENSE-INCOME 277 277 0 SALES ADJUSTMENT 336 FOREIGN TAXES 609 609 0 EXCISE TAX - PRIOR YEAR 187 0 0 EXCISE TAX ESTIMATES 384 0 0 FOREIGN TAXES ON QUALIFIED FOR 184 184 0 FOREIGN TAXES ON NONQUALIFIED 149 149 0