2025-03-27T12:04:20-04:00 2024-12-31 990PF 2024-01-01 446008190 HELEN ENGLISH TRUST ENGL 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 944084 X 22715 21907 58503 160059 58503 0 81218 80410 12972 7783 5189 0 0 0 0 0 0 1250 750 0 500 0 0 970 756 0 0 0 0 0 0 0 492 492 15684 9781 0 5689 39043 39043 54727 9781 0 44732 26491 70629 0 25335 29485 29485 0 0 0 747560 769070 914599 0 772895 798555 944084 0 X 772895 798555 772895 798555 772895 798555 772895 26491 2 799388 833 798555 508.053 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 7630 8557 -927 -927 495.156 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 7436 8322 -886 -886 119.208 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2024-02-29 1790 1995 -205 -205 54.963 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2024-02-29 3843 3770 73 73 5. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 407 364 43 43 3. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 244 218 26 26 384. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 31240 25775 5465 5465 79.613 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 3263 1852 1411 1411 49.267 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-07-03 1007 975 32 32 13.489 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-07-03 991 693 298 298 47. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-03 4495 4007 488 488 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-03 10603 7797 2806 2806 225.882 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-05 4739 4673 66 66 20.795 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-21 2024-10-31 1265 1545 -280 -280 94.196 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 5728 6920 -1192 -1192 151.643 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 9221 9837 -616 -616 3.458 DIVIDEND INCOME COMMON TRUST FUND 2013-11-22 2024-10-31 420 467 -47 -47 34.514 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-10-31 4187 4528 -341 -341 54. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 3370 1409 1961 1961 5.397 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 409 277 132 132 47.192 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2150 1098 1052 1052 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 63.939 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1363 1412 -49 -49 59.177 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 974 856 118 118 130.91 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2154 1877 277 277 21.662 MID CAP VALUE COMMON TRUST FUND 2013-10-11 2024-10-31 1246 1218 28 28 CAPITAL GAIN DIVIDENDS P 5124 CAPITAL GAIN DIVIDENDS P 5124 CAPITAL GAIN DIVIDENDS P 5124 CAPITAL GAIN DIVIDENDS P 5124 CAPITAL GAIN DIVIDENDS P 5124 CAPITAL GAIN DIVIDENDS P 5124 CAPITAL GAIN DIVIDENDS P 5124 CAPITAL GAIN DIVIDENDS P 5124 CAPITAL GAIN DIVIDENDS P 5124 CAPITAL GAIN DIVIDENDS P 5124 CAPITAL GAIN DIVIDENDS P 5124 CAPITAL GAIN DIVIDENDS P 5124 CAPITAL GAIN DIVIDENDS P 5124 CAPITAL GAIN DIVIDENDS P 5124 CAPITAL GAIN DIVIDENDS P 5124 CAPITAL GAIN DIVIDENDS P 5124 CAPITAL GAIN DIVIDENDS P 5124 CAPITAL GAIN DIVIDENDS P 5124 CAPITAL GAIN DIVIDENDS P 5124 CAPITAL GAIN DIVIDENDS P 5124 CAPITAL GAIN DIVIDENDS P 5124 CAPITAL GAIN DIVIDENDS P 5124 CAPITAL GAIN DIVIDENDS P 5124 CAPITAL GAIN DIVIDENDS P 5124 CAPITAL GAIN DIVIDENDS P 5124 CAPITAL GAIN DIVIDENDS P 5124 58503 982 0 982 0 982 156 0 0 156 0 826 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 12972 NONE 0 NONE 0 905978 25655 0 931633 0 0 931633 13974 917659 45883 45883 982 982 44901 0 44901 0 44901 44732 0 0 0 0 44732 44901 8120 0 0 0 0 0 0 0 44732 8120 0 0 36612 0 0 0 0 0 0 0 0 8289 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF MISSOURI - KANSAS CITY 5100 ROCKHILL RD 229AC KANSAS CITY MO 64110 N/A PC SOLELY SUPPORTS THE 39043 39043 14 22715 18 58503 81218 81218 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 14928 37137 921943858 VANGUARD FTSE DEVELO 40146 53176 202671913 AGGREGATE BOND COMMO 150508 147243 207543877 SMALL CAP GROWTH LEA 26077 28246 29099J109 EMERGING MARKETS STO 35447 35698 303995997 SMALL CAP VALUE COMM 26762 29111 323991307 MID CAP GROWTH COMMO 33499 34225 45399C107 DIVIDEND INCOME COMM 44586 41679 99Z466197 INTERNATIONAL FOCUSE 50918 53847 922042858 VANGUARD FTSE EMERGI 38155 35276 922908363 VANGUARD 500 INDEX F 30269 82438 99Z639934 LARGE CAP CORE COMMO 63422 73858 99Z639942 MID CAP CORE COMMON 34208 37405 99Z639959 SMALL CAP CORE COMMO 26203 28333 693390882 PIMCO INTERNATIONAL 17903 18775 99Z665806 MID CAP VALUE COMMON 32312 32179 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 19669 32015 74256W584 PRINCIPAL MIDCAP FUN 13407 27045 92206C680 VANGUARD RUSSELL 100 26300 43696 09251M801 BLACKROCK EQTY DIVID 44351 43217 CTF ADJUSTMENT 808 MUTUAL FUND ADJUSTMENT 25 OTHER ALLOCABLE EXPENSE-PRINCI 246 246 0 OTHER ALLOCABLE EXPENSE-INCOME 246 246 0 ROUNDING 2 FOREIGN TAXES 478 478 0 EXCISE TAX - PRIOR YEAR 58 0 0 EXCISE TAX ESTIMATES 156 0 0 FOREIGN TAXES ON QUALIFIED FOR 168 168 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0