2026-04-21T08:01:54-05:00 2025-12-31 990PF 2025-01-01 436069953 MASON L DEAN TESTAMENTARY TRUST DEAN 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 459512 X 10046 9904 31124 77096 31124 0 41170 41028 4137 2482 1655 0 0 0 0 0 0 1250 750 0 500 1100 1100 0 1029 243 0 0 0 0 0 0 0 206 206 7722 3681 0 3255 17000 17000 24722 3681 0 20255 16448 37347 0 16844 17899 17899 0 0 0 330328 345827 441613 0 347172 363726 459512 0 X 347172 363726 347172 363726 347172 363726 347172 16448 107 363727 1 363726 1.696 AGGREGATE BOND COMMON TRUST FUND 2020-01-09 2025-03-31 26 28 -2 -2 207.479 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 3146 3399 -253 -253 45.011 AGGREGATE BOND COMMON TRUST FUND 2019-06-22 2025-03-31 682 736 -54 -54 34.115 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 517 558 -41 -41 9.666 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 468 524 -56 -56 8.047 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 488 511 -23 -23 13.994 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 712 752 -40 -40 61.298 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 604 606 -2 -2 .811 PIMCO FOREIGN BD US$HD INSTL 2022-11-17 2025-03-31 8 8 397.048 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3911 3768 143 143 359.48 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3541 3361 180 180 101.996 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1320 1350 -30 -30 14.542 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 1099 1052 47 47 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 658 557 101 101 8. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 960 730 230 230 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1919 1364 555 555 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 79.396 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2015 1994 21 21 17.033 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1423 1188 235 235 2.242 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2025-10-31 187 154 33 33 3.95 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 330 202 128 128 140.823 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 11767 6688 5079 5079 38.67 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 3231 1598 1633 1633 11. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-11 749 635 114 114 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-11 2325 1872 453 453 27. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-12-11 1470 1397 73 73 7. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2025-12-11 863 877 -14 -14 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-11 2534 1485 1049 1049 62.399 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-12-12 955 1021 -66 -66 9.634 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-12-12 736 699 37 37 18.096 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-12 1164 1078 86 86 5.758 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-12-12 801 802 -1 -1 36.863 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-12 819 786 33 33 51.699 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-12 1340 1307 33 33 27.664 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-12 717 664 53 53 68.399 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-12 1123 972 151 151 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 CAPITAL GAIN DIVIDENDS P 2471 31124 519 0 519 0 519 444 0 0 444 0 75 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 X 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 4137 NONE 0 NONE 0 428696 14981 0 443677 0 0 443677 6655 437022 21851 21851 519 519 21332 0 21332 0 21332 20255 0 0 0 0 20255 21332 16892 0 0 0 0 0 0 0 20255 16892 0 0 3363 0 0 0 0 0 0 0 0 17969 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 RESTRICTED FOR SUCH RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES IN THE STATE OF MISSOURI AS THE TRUSTEE DEEMS TO BE IN THE PUBLIC INTEREST VALOR PARTNERS FOUNDATION 13725 METCALF AVE 364 OVERLAND PARK KS 66223 N/A PC UNRESTRICTED GENERAL 17000 17000 14 10046 18 31124 41170 41170 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 5868 17556 921943858 VANGUARD FTSE DEVELO 17558 31422 202671913 AGGREGATE BOND COMMO 66557 67671 207543877 SMALL CAP GROWTH LEA 11163 12904 29099J109 EMERGING MARKETS STO 15675 18209 303995997 SMALL CAP VALUE COMM 10987 12354 323991307 MID CAP GROWTH COMMO 15137 15796 45399C107 DIVIDEND INCOME COMM 20238 20132 99Z466197 INTERNATIONAL FOCUSE 25973 31641 922042858 VANGUARD FTSE EMERGI 15482 17687 922908363 VANGUARD 500 INDEX F 11399 38882 99Z639934 LARGE CAP CORE COMMO 33387 39140 99Z639942 MID CAP CORE COMMON 15860 18221 99Z639959 SMALL CAP CORE COMMO 9587 11059 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 14888 16015 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 6289 11783 92206C680 VANGUARD RUSSELL 100 25560 35429 09251M801 BLACKROCK EQTY DIVID 20184 21601 74440Y884 PGIM HIGH YIELD FUND 4035 4111 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 103 103 0 OTHER ALLOCABLE EXPENSE-INCOME 103 103 0 CTF ADJUSTMENT 98 MUTUAL FUND ADJUSTMENT 9 GRANTMAKING FEES 1100 1100 FOREIGN TAXES 120 120 0 EXCISE TAX - PRIOR YEAR 342 0 0 FEDERAL ESTIMATES - PRINCIPAL 444 0 0 FOREIGN TAXES ON QUALIFIED FOR 78 78 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0