2026-04-21T08:01:59-05:00 2025-12-31 990PF 2025-01-01 436225310 JAMES ALLBRITAIN LAWSON CHARITABLE TRUST LAWS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 2781737 X 60097 59181 171263 454475 171263 0 231360 230444 25512 15307 10205 0 0 0 0 0 0 1250 750 0 500 6508 6508 0 6092 1432 0 0 0 0 0 0 0 1228 1228 40590 18717 0 17213 105000 105000 145590 18717 0 122213 85770 211727 0 121693 136148 136148 0 0 0 1996179 2068100 2645589 0 2117872 2204248 2781737 0 X 2117872 2204248 2117872 2204248 2117872 2204248 2117872 85770 606 2204248 0 2204248 925.001 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 14025 15334 -1309 -1309 814.105 AGGREGATE BOND COMMON TRUST FUND 2020-12-28 2025-03-31 12344 13320 -976 -976 443.364 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 6722 7248 -526 -526 74.421 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3603 4037 -434 -434 97.061 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 4941 5219 -278 -278 440.551 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 4339 4353 -14 -14 2490.316 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 24530 23633 897 897 2064.067 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 20331 19299 1032 1032 661.797 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 8564 8759 -195 -195 56. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-04-28 3172 3232 -60 -60 70.089 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-28 4856 4889 -33 -33 32.598 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-04-28 1427 1449 -22 -22 56.93 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-04-28 2492 1325 1167 1167 272. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-28 14338 13764 574 574 96. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-28 4312 4968 -656 -656 51. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-28 4767 4656 111 111 34. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-04-28 3178 2899 279 279 8. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-28 4043 4049 -6 -6 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-28 7075 5198 1877 1877 417.404 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-04-30 6330 6824 -494 -494 175.215 AGGREGATE BOND COMMON TRUST FUND 2012-10-31 2025-04-30 2657 2863 -206 -206 556.751 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2025-04-30 8444 9085 -641 -641 74.599 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-04-30 1131 1193 -62 -62 263.389 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-04-30 5185 4978 207 207 157.749 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2025-09-30 11921 11015 906 906 12.878 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 781 726 55 55 81.972 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2025-09-30 6888 6402 486 486 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 54 52 2 2 92. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 11037 7843 3194 3194 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 6708 4084 2624 2624 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 496.038 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 12587 12455 132 132 296.155 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 7515 7060 455 455 337.952 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 5298 4759 539 539 28.306 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2365 1975 390 390 30.172 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2521 1551 970 970 226.93 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 18962 11608 7354 7354 857.745 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 71673 40737 30936 30936 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 171263 2943 0 2943 0 2943 2688 0 0 2688 0 255 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 25512 BILL HAYEN 2005 REDBUD LANE CHILLICOTHE MO 646011672 GRANT COMMITTEE 1 0 JIM STATON 1620 CLAY STREET CHILLICOTHE MO 646011952 GRANT COMMITTEE 1 0 MIKE TURNER PO BOX 620 CHILLICOTHE MO 646010620 GRANT COMMITTEE 1 0 BARBARA LAME 2107 RIDGECREST STREET CHILLICOTHE MO 646013550 GRANT COMMITTEE 1 0 NONE 0 NONE 0 2518455 105158 0 2623613 0 0 2623613 39354 2584259 129213 129213 2943 2943 126270 0 126270 0 126270 122213 0 0 0 0 122213 126270 101759 0 0 0 0 0 0 0 122213 101759 0 0 20454 0 0 0 0 0 0 0 0 105816 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N PO BOX 219119 KANSAS CITY MO 641219119 8162924342 N/A LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS NONE DISTRIBUTION FOR PUBLIC CHARITABLE PURPOSES IN LIVINGSTON COUNTY, MISSOURI WITH THE TRUSTEE RECEIVING ADVICE FROM A COMMUNITY ADVISORY COMMITTEE OF LIVINGSTON COUNTY RESIDENTS CHILLICOTHE R-II SCHOOL DISTRICT 1020 OLD HIGHWAY 36 W CHILLICOTHE MO 64601 N/A PC NEW ELEMENTARY SCHOOL 105000 105000 14 60097 18 171263 231360 231360 false false false false false false false false false false TAX PREPARATION FEE 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 33248 105798 921943858 VANGUARD FTSE DEVELO 106322 189097 202671913 AGGREGATE BOND COMMO 392703 397075 207543877 SMALL CAP GROWTH LEA 66643 77204 29099J109 EMERGING MARKETS STO 92000 109760 303995997 SMALL CAP VALUE COMM 71464 79935 323991307 MID CAP GROWTH COMMO 83498 87449 45399C107 DIVIDEND INCOME COMM 126184 125429 99Z466197 INTERNATIONAL FOCUSE 156800 188368 922042858 VANGUARD FTSE EMERGI 96415 108595 922908363 VANGUARD 500 INDEX F 71352 238309 99Z639934 LARGE CAP CORE COMMO 203892 238360 99Z639942 MID CAP CORE COMMON 94089 108187 99Z639959 SMALL CAP CORE COMMO 56874 67311 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 88116 95917 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 34351 66763 92206C680 VANGUARD RUSSELL 100 151443 209775 09251M801 BLACKROCK EQTY DIVID 118556 127651 74440Y884 PGIM HIGH YIELD FUND 24150 24606 OTHER ALLOCABLE EXPENSE-PRINCI 614 614 0 OTHER ALLOCABLE EXPENSE-INCOME 614 614 0 MUTUAL FUND ADJUSTMENT 58 CTF ADJUSTMENT 540 ROUNDING 8 GRANTMAKING FEES 6508 6508 FOREIGN TAXES 710 710 0 EXCISE TAX - PRIOR YEAR 1972 0 0 FEDERAL ESTIMATES - PRINCIPAL 2688 0 0 FOREIGN TAXES ON QUALIFIED FOR 457 457 0 FOREIGN TAXES ON NONQUALIFIED 265 265 0