2025-04-03T12:03:16-05:00 2024-12-31 990PF 2024-01-01 446009268 EDWARD F SWINNEY UMKC GYMNASIUM FUND SWIN 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 8693929 X 217894 211071 554910 1629794 554910 0 772804 765981 75517 45310 30207 0 0 0 0 0 0 1800 1080 0 720 0 0 13867 6677 0 0 0 0 0 0 0 4294 4294 95478 57361 0 30927 346959 346959 442437 57361 0 377886 330367 708620 0 536352 789700 789700 0 0 0 6444974 6514588 7904229 0 6981326 7304288 8693929 0 X 6981326 7304288 6981326 7304288 6981326 7304288 6981326 330367 3 7311696 7408 7304288 760.393 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-15 30492 17691 12801 12801 440. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-02-15 37063 26119 10944 10944 131. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-15 60381 48641 11740 11740 288.356 SMALL CAP GROWTH LEADERS CTF 2012-06-30 2024-02-16 14244 12084 2160 2160 760.715 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-16 14160 12196 1964 1964 8847.342 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 132867 149009 -16142 -16142 692.475 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 10399 11638 -1239 -1239 363.269 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2024-02-29 25399 23590 1809 1809 389. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-02-29 22490 10149 12341 12341 3344. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 272051 224458 47593 47593 235.785 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 3584 3197 387 387 297.508 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-09 14990 15455 -465 -465 391.11 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-09 19719 20156 -437 -437 169.32 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2024-08-09 19338 19946 -608 -608 2069.048 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-09 41190 42945 -1755 -1755 1732.674 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-09 26661 24460 2201 2201 2493.511 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-09 33394 32703 691 691 1177.842 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 71623 86533 -14910 -14910 480.691 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-13 2024-10-31 29230 29511 -281 -281 714.89 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2024-10-31 43472 41456 2016 2016 154. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 9612 4018 5594 5594 198.642 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 15045 10208 4837 4837 83.734 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 6342 4283 2059 2059 472.777 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 21540 10999 10541 10541 368. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 35767 31372 4395 4395 109. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 57440 40472 16968 16968 85.274 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2024-10-31 1542 1299 243 243 230.421 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4913 5089 -176 -176 356.264 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 20490 19520 970 970 264. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-02 17739 6888 10851 10851 280.783 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-06 16007 15041 966 966 340.734 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2024-12-06 19841 18717 1124 1124 296.714 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2024-12-06 24617 21752 2865 2865 936.934 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 16628 14192 2436 2436 1302.381 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2024-12-06 20126 19044 1082 1082 3.912 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 60 53 7 7 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 CAPITAL GAIN DIVIDENDS P 44959 554910 9850 0 9850 0 9850 7244 0 0 7244 0 2606 0 0 false false false false false false false true true MO true false false false false true 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 75517 NONE 0 NONE 0 7905267 628313 0 8533580 0 0 8533580 128004 8405576 420279 420279 9850 9850 410429 0 410429 0 410429 377886 0 0 0 0 377886 410429 91345 0 0 0 0 0 0 0 377886 91345 0 0 286541 0 0 0 0 0 0 0 0 123888 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF MISSOURI AT KANSAS CITY 5100 ROCKHILL ROAD KANSAS CITY MO 641102446 N/A PC UNRESTRICTED GENERAL 346959 346959 14 217894 18 554910 772804 772804 false false false false false false false false false false TAX PREPARATION FEE - BOA 1800 1080 720 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 96366 308933 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 322847 460554 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 1331378 1289686 207543877 SMALL CAP GROWTH LEA 208582 231110 29099J109 EMERGING MARKETS STO 297085 312608 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 213668 232569 323991307 MID CAP GROWTH COMMO 260082 275198 45399C107 DIVIDEND INCOME COMM 386985 367744 99Z466197 INTERNATIONAL FOCUSE 395465 482682 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 336510 309073 922908363 VANGUARD 500 INDEX F 264025 724161 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 561735 647146 99Z639942 MID CAP CORE COMMON 283352 309830 99Z639959 SMALL CAP CORE COMMO 208936 228798 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 156632 164436 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 269668 281827 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 174374 278179 74256W584 PRINCIPAL MIDCAP FUN 117974 236835 92206C680 VANGUARD RUSSELL 100 240632 383760 09251M801 BLACKROCK EQTY DIVID 388292 379100 INCOME ADJUSTMENT 706 CTF ADJUSTMENT 6702 OTHER ALLOCABLE EXPENSE-PRINCI 2146 2146 0 OTHER ALLOCABLE EXPENSE-INCOME 2148 2148 0 NET ROUNDING ADJ 3 FOREIGN TAXES 4239 4239 0 EXCISE TAX ESTIMATES 7190 0 0 FOREIGN TAXES ON QUALIFIED FOR 1480 1480 0 FOREIGN TAXES ON NONQUALIFIED 958 958 0