2025-08-05T09:01:29-04:00 2025-03-31 990PF 2024-04-01 546937768 TUW MINNIE DENSLOW CHARITABLE DENS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 186327 X 4590 4425 10508 28739 10508 0 15098 14933 2388 1433 955 0 0 0 0 0 0 1250 750 0 500 0 0 303 147 0 0 0 0 0 0 0 98 98 4039 2428 0 1455 6560 6560 10599 2428 0 8015 4499 12505 0 5978 4444 4444 0 0 0 149838 156303 181883 0 155816 160747 186327 0 X 155816 160747 155816 160747 155816 160747 155816 4499 432 160747 0 160747 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-12 979 743 236 236 5.476 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-16 284 283 1 1 7.418 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-16 386 383 3 3 1.137 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-08-16 134 138 -4 -4 37.319 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 774 776 -2 -2 13.774 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 838 1012 -174 -174 35.681 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 2170 2300 -130 -130 6.348 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 770 822 -52 -52 9. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 562 235 327 327 3.774 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 286 194 92 92 .381 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 29 18 11 11 8.396 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 383 195 188 188 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 778 682 96 96 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 15.044 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 321 332 -11 -11 36.165 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 595 519 76 76 3.146 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 44 41 3 3 3.913 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2024-10-31 225 216 9 9 9.695 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 147 161 -14 -14 63.804 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 967 1058 -91 -91 15.569 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 236 258 -22 -22 30.34 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2025-03-31 460 503 -43 -43 58.603 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 889 958 -69 -69 8.01 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 121 130 -9 -9 2.268 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 34 36 -2 -2 6.231 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 302 338 -36 -36 3.49 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 211 239 -28 -28 6.777 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 345 381 -36 -36 1.977 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 101 106 -5 -5 38.053 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 375 376 -1 -1 186.582 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1838 1771 67 67 158.693 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1563 1484 79 79 60.423 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 782 800 -18 -18 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 10508 174 0 174 0 174 129 0 0 129 0 45 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 2388 NONE 0 NONE 0 185573 5365 0 190938 0 0 190938 2864 188074 9404 9404 174 174 9230 0 9230 0 9230 8015 0 0 0 0 8015 9230 1261 0 0 0 0 0 0 0 8015 1261 0 0 6754 0 0 0 0 0 0 0 0 2476 0 0 0 0 0 0 0 0 NONE NONE X GEORGE H NETTLETON HOME PO BOX 8707 PRAIRIE VLG KS 662080707 N/A PF UNRESTRICTED GENERAL FUND 1640 ALPHAPOINTE ASSN FOR BLIND 7501 PROSPECT AVE KANSAS CITY MO 641322103 N/A PC UNRESTRICTED GENERAL FUND 1640 BROADWAY UNITED METHODIST CHURCH KANSAS CITY MO 641141329 N/A PC UNRESTRICTED GENERAL FUND 1640 CHILDRENS MERCY HOSPITAL ATTN RESTRICTED FUND ACCOUNTING 2401 GILLHAM RD KANSAS CITY MO 641084619 N/A PC UNRESTRICTED GENERAL FUND 1640 6560 14 4590 18 10508 15098 15098 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 GEORGE H NETLETON HOME PO BOX 8707 PRAIRIE VILLAGE KS 66208 2024-07-05 820 GIVING THE BASICS 07/15/2025 2025-07-15 GEORGE H NETTLETON HOME PO BOX 8707 PRAIRIE VILLAGE KS 66208 2025-01-03 820 GIVING THE BASICS 07/15/2025 2025-07-15 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 3015 7060 921943858 VANGUARD FTSE DEVELO 8123 11437 202671913 AGGREGATE BOND COMMO 30730 30318 207543877 SMALL CAP GROWTH LEA 5213 5192 29099J109 EMERGING MARKETS STO 7319 7313 303995997 SMALL CAP VALUE COMM 5528 5398 323991307 MID CAP GROWTH COMMO 6601 6319 45399C107 DIVIDEND INCOME COMM 9196 8334 99Z466197 INTERNATIONAL FOCUSE 10321 11854 922042858 VANGUARD FTSE EMERGI 7682 7332 922908363 VANGUARD 500 INDEX F 6087 15931 99Z639934 LARGE CAP CORE COMMO 13026 14209 99Z639942 MID CAP CORE COMMON 6954 7298 99Z639959 SMALL CAP CORE COMMO 5306 5248 693390882 PIMCO INTERNATIONAL 3630 3776 99Z665806 MID CAP VALUE COMMON 6585 6303 92206C680 VANGUARD RUSSELL 100 5364 7980 09251M801 BLACKROCK EQTY DIVID 8976 9158 52469H255 CLEARBRIDGE LARGE CA 3936 5961 74256W584 PRINCIPAL MIDCAP FUN 2711 5462 OTHER ALLOCABLE EXPENSE-PRINCI 49 49 0 OTHER ALLOCABLE EXPENSE-INCOME 49 49 0 COMMON TRUST FUND TIMING 204 SALES ADJUSTMENT 228 FOREIGN TAXES 96 96 0 EXCISE TAX - PRIOR YEAR 27 0 0 EXCISE TAX ESTIMATES 129 0 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0