2026-04-21T08:01:39-05:00 2025-12-31 990PF 2025-01-01 306348852 DOROTHY B LUCAS CHARITABLE TRUST LUCA 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 1983261 X 43271 42603 123926 305575 123926 0 167197 166529 26428 15857 10571 0 0 0 0 0 3162 0 0 3162 1250 750 0 500 0 0 4554 1052 0 0 0 0 0 0 0 890 890 36284 18549 0 14233 80091 80091 116375 18549 0 94324 50822 147980 0 63662 43815 43815 0 0 0 1471060 1542160 1939446 0 1534722 1585975 1983261 0 X 1534722 1585975 1534722 1585975 1534722 1585975 1534722 50822 431 1585975 0 1585975 425.285 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 6448 7050 -602 -602 450.852 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 6836 7436 -600 -600 967.626 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 14671 15818 -1147 -1147 62.491 AGGREGATE BOND COMMON TRUST FUND 2015-10-23 2025-03-31 948 1001 -53 -53 62.138 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3009 3371 -362 -362 40.775 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-23 2025-03-31 2471 2796 -325 -325 30.51 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 1553 1641 -88 -88 59.754 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3042 3213 -171 -171 11.59 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2025-03-31 1391 1517 -126 -126 383.011 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3773 3784 -11 -11 1764.528 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 17381 16745 636 636 1513.403 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 14907 14150 757 757 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 224 259 -35 -35 549.049 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 7105 7267 -162 -162 131. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 7398 6629 769 769 67. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 7077 6117 960 960 10. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 5537 5061 476 476 32.749 MID CAP GROWTH COMMON TRUST FUND 2015-10-23 2025-06-20 2603 2377 226 226 79.704 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-23 2025-09-30 6023 6171 -148 -148 4.107 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 333 287 46 46 104. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 5627 5381 246 246 13. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 1560 1187 373 373 35. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 4199 2984 1215 1215 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4879 2970 1909 1909 57.128 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1450 1434 16 16 393.229 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 9978 9375 603 603 185.899 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2915 2618 297 297 53.363 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4459 3723 736 736 72.902 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 6092 3746 2346 2346 46.896 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 3919 2399 1520 1520 625.337 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 52253 29699 22554 22554 71.07 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 5939 2937 3002 3002 CAPITAL GAIN DIVIDENDS P 10661 CAPITAL GAIN DIVIDENDS P 10661 CAPITAL GAIN DIVIDENDS P 10661 CAPITAL GAIN DIVIDENDS P 10661 CAPITAL GAIN DIVIDENDS P 10661 CAPITAL GAIN DIVIDENDS P 10661 CAPITAL GAIN DIVIDENDS P 10661 CAPITAL GAIN DIVIDENDS P 10661 CAPITAL GAIN DIVIDENDS P 10661 CAPITAL GAIN DIVIDENDS P 10661 CAPITAL GAIN DIVIDENDS P 10661 CAPITAL GAIN DIVIDENDS P 10661 CAPITAL GAIN DIVIDENDS P 10661 CAPITAL GAIN DIVIDENDS P 10661 CAPITAL GAIN DIVIDENDS P 10661 CAPITAL GAIN DIVIDENDS P 10661 CAPITAL GAIN DIVIDENDS P 10661 CAPITAL GAIN DIVIDENDS P 10661 CAPITAL GAIN DIVIDENDS P 10661 CAPITAL GAIN DIVIDENDS P 10661 CAPITAL GAIN DIVIDENDS P 10661 CAPITAL GAIN DIVIDENDS P 10661 CAPITAL GAIN DIVIDENDS P 10661 CAPITAL GAIN DIVIDENDS P 10661 CAPITAL GAIN DIVIDENDS P 10661 CAPITAL GAIN DIVIDENDS P 10661 CAPITAL GAIN DIVIDENDS P 10661 CAPITAL GAIN DIVIDENDS P 10661 CAPITAL GAIN DIVIDENDS P 10661 CAPITAL GAIN DIVIDENDS P 10661 CAPITAL GAIN DIVIDENDS P 10661 CAPITAL GAIN DIVIDENDS P 10661 CAPITAL GAIN DIVIDENDS P 10661 123926 2057 0 2057 0 2057 1932 0 0 1932 0 125 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 26428 NONE 0 NONE 0 1843767 58141 0 1901908 0 0 1901908 28529 1873379 93669 93669 2057 2057 91612 0 91612 0 91612 94324 0 0 0 0 94324 91612 16639 0 0 0 0 0 0 0 94324 16639 0 0 77685 0 0 0 0 0 0 0 0 13927 0 0 0 0 0 0 0 0 NONE NONE X HEMATITE FIRST CHRISTIAN CHURCH 3711 STATE HIGHWAY P HEMATITE MO 630470106 N/A PC UNRESTRICTED GENERAL 8012 FESTUS R-6 SCHOOL DISTRICT 11311 POUNDS ROAD FESTUS MO 630281545 N/A PC UNRESTRICTED GENERAL 56059 HEMATITE METHODIST CEMETERY MAPAVILLE HEMATITE ROAD HEMATITE MO 630470127 N/A PC UNRESTRICTED GENERAL 16020 80091 14 43271 18 123926 167197 167197 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. 922042858 VANGUARD FTSE EMERGI 68202 77522 99Z466197 INTERNATIONAL FOCUSE 122419 139819 464287507 ISHARES CORE S&P MID 34280 78870 921943858 VANGUARD FTSE DEVELO 82979 140245 202671913 AGGREGATE BOND COMMO 288307 291220 207543877 SMALL CAP GROWTH LEA 47983 55581 29099J109 EMERGING MARKETS STO 71117 80366 303995997 SMALL CAP VALUE COMM 52475 58125 323991307 MID CAP GROWTH COMMO 63163 65446 45399C107 DIVIDEND INCOME COMM 90631 90179 922908363 VANGUARD 500 INDEX F 54384 174969 99Z639934 LARGE CAP CORE COMMO 149260 174816 99Z639942 MID CAP CORE COMMON 68833 79153 99Z639959 SMALL CAP CORE COMMO 41768 49364 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 17390 17719 99Z665806 MID CAP VALUE COMMON 65086 68306 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 27647 51923 92206C680 VANGUARD RUSSELL 100 110384 153892 09251M801 BLACKROCK EQTY DIVID 85852 91931 LEGAL FEES - CHARITABLE 3162 3162 OTHER ALLOCABLE EXPENSE-PRINCI 445 445 0 OTHER ALLOCABLE EXPENSE-INCOME 445 445 0 DEFERRED INCOME 44 COMMON TRUST FUND ADJUSTMENT 387 FOREIGN TAXES 521 521 0 EXCISE TAX - PRIOR YEAR 1570 0 0 FEDERAL ESTIMATES - PRINCIPAL 1932 0 0 FOREIGN TAXES ON QUALIFIED FOR 337 337 0 FOREIGN TAXES ON NONQUALIFIED 194 194 0