2025-04-03T12:03:15-05:00 2024-12-31 990PF 2024-01-01 446008537 IR TUA MASON L DEAN FOUNDATION DEAN 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 1723840 X 42192 40734 105639 298004 105639 0 147831 146373 16065 9639 6426 0 0 0 0 0 0 1425 855 0 570 4272 4272 0 2093 1417 0 0 0 0 0 0 0 922 922 24777 12833 0 11268 65000 65000 89777 12833 0 76268 58054 133540 0 63242 70594 70594 0 0 0 1314450 1363662 1653246 0 1377692 1434256 1723840 0 X 1377692 1434256 1377692 1434256 1377692 1434256 1377692 58054 1 1435747 1491 1434256 562.311 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 8445 9471 -1026 -1026 592.929 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 8904 9965 -1061 -1061 175.482 AGGREGATE BOND COMMON TRUST FUND 2020-05-29 2024-02-29 2635 2919 -284 -284 514.763 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-02-29 7731 8551 -820 -820 104.694 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 7320 6840 480 480 13. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 1058 945 113 113 8. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 651 581 70 70 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 72 9 9 694. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 56460 46583 9877 9877 152.94 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 9300 11236 -1936 -1936 72.399 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-14 2024-10-31 4402 4996 -594 -594 36.496 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-30 2024-10-31 2219 2430 -211 -211 8.62 EMERGING MARKETS STOCK COMMON TRUST FD 2021-03-31 2024-10-31 524 527 -3 -3 278.722 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 16949 16542 407 407 16.854 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 2045 2146 -101 -101 34.235 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 2593 2353 240 240 48.608 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2215 1131 1084 1084 58. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 5637 4945 692 692 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 9486 6684 2802 2802 104.476 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2024-10-31 1889 1642 247 247 343.32 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 7320 7583 -263 -263 86.435 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 1422 1250 172 172 145.419 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2393 2085 308 308 178.943 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-11-05 3677 3650 27 27 10. ISHARES CORE S&P MID CAP ETF 2023-01-15 2024-11-05 627 490 137 137 55. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-05 3447 1435 2012 2012 23.515 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-11-05 1816 1616 200 200 164.142 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2024-11-05 1620 1622 -2 -2 42.859 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-05 1990 997 993 993 91. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2024-11-05 4613 4543 70 70 73. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-11-05 3460 3777 -317 -317 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-05 1759 1535 224 224 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-05 4754 3342 1412 1412 828.252 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-11-08 12563 13648 -1085 -1085 31.663 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-08 1814 1686 128 128 14.913 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-11-08 927 943 -16 -16 22.477 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-08 1282 1144 138 138 .565 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2024-11-08 44 41 3 3 10.25 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-11-08 807 711 96 96 22.328 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-11-08 2782 2873 -91 -91 219.95 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2024-11-08 3997 3457 540 540 167.557 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-08 3758 3702 56 56 161.053 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 2798 2309 489 489 129.986 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 2004 1699 305 305 56.133 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-08 3368 3093 275 275 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 CAPITAL GAIN DIVIDENDS P 9301 105639 1856 0 1856 0 1856 460 0 0 460 0 1396 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 16065 NONE 0 NONE 0 1655027 64060 0 1719087 0 0 1719087 25786 1693301 84665 84665 1856 1856 82809 0 82809 0 82809 76268 0 0 0 0 76268 82809 64932 0 0 0 0 0 0 0 76268 64932 0 0 11336 0 0 0 0 0 0 0 0 71473 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N 1200 MAIN STREET FL 13 KANSAS CITY MO 641052100 8162924342 N/A LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS NONE RESTRICTED TO RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES IN THE STATE OF MISSOURI AS THE TRUSTEES DEEM FOR THE PUBLIC INTEREST URBAN NEIGHBORHOOD INITIATIVE INC 2300 MAIN STREET STE 180 KANSAS CITY MO 64108 N/A PC EDUCATIONAL AND YOUTH 30000 RESTART INC 918 E 9TH ST KANSAS CITY MO 64106 N/A PC UNRESTRICTED GENERAL 35000 65000 14 42192 18 105639 147831 147831 false false false false false false false false false false TAX PREPARATION FEE - BOA 1425 855 570 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 22767 66983 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 68276 95353 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 269259 263846 207543877 SMALL CAP GROWTH LEA 46167 50951 29099J109 EMERGING MARKETS STO 63573 65996 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 47010 51730 323991307 MID CAP GROWTH COMMO 57855 61485 45399C107 DIVIDEND INCOME COMM 79839 75536 99Z466197 INTERNATIONAL FOCUSE 82456 98838 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 67816 62977 922908363 VANGUARD 500 INDEX F 56129 150328 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 116538 134733 99Z639942 MID CAP CORE COMMON 61736 67505 99Z639959 SMALL CAP CORE COMMO 46385 50929 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 31993 33587 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 54907 57739 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 37279 57847 74256W584 PRINCIPAL MIDCAP FUN 24215 48841 92206C680 VANGUARD RUSSELL 100 49857 80367 09251M801 BLACKROCK EQTY DIVID 79605 77675 INCOME ADJUSTMENT 1432 CTF ADJUSTMENT 59 OTHER ALLOCABLE EXPENSE-PRINCI 461 461 0 OTHER ALLOCABLE EXPENSE-INCOME 461 461 0 NET ROUNDING ADJ 1 GRANTMAKING FEES - BOA 4272 4272 FOREIGN TAXES 918 918 0 EXCISE TAX - PRIOR YEAR 216 0 0 EXCISE TAX ESTIMATES 460 0 0 FOREIGN TAXES ON QUALIFIED FOR 302 302 0 FOREIGN TAXES ON NONQUALIFIED 197 197 0