2026-07-29T13:01:34-04:00 2026-06-30 990PF 2025-07-01 436467573 ALEENE MCREYNOLDS CHARITABLE TRUST MCRE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 511643 10367 10209 46769 107769 46769 0 57136 56978 8282 4969 3313 0 0 0 0 0 0 1250 750 0 500 0 0 972 220 0 0 0 0 0 0 0 212 212 10716 6151 0 3813 23027 23027 33743 6151 0 26840 23393 50827 0 19016 16261 16261 0 0 0 345932 392602 495382 0 364948 408863 511643 0 X 364948 408863 364948 408863 364948 408863 364948 23393 20522 408863 0 408863 7.305 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-29 591 510 81 81 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-29 1312 1113 199 199 25. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 1349 1294 55 55 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 240 171 69 69 4. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-29 480 237 243 243 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 610 371 239 239 19.417 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 1467 1504 -37 -37 13.643 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 1146 1086 60 60 95.493 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2423 2398 25 25 16.893 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 429 403 26 26 19.447 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 305 274 31 31 30.276 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 475 408 67 67 6.094 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 509 425 84 84 2.075 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 173 107 66 66 38.914 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 3252 1991 1261 1261 152.641 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 12755 7249 5506 5506 11. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 762 635 127 127 47. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 3257 1226 2031 2031 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 693 258 435 435 215. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 14901 4772 10129 10129 29.963 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1277 697 580 580 865.727 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 4199 4121 78 78 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 2070 1569 501 501 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 668 499 169 169 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 2270 1288 982 982 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 200 112 88 88 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 2671 1465 1206 1206 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 369 268 268 37.258 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 2253 2244 9 9 42.856 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 2843 2726 117 117 29.354 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2026-01-31 2334 2412 -78 -78 71.65 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1703 1592 111 111 205.681 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 4890 4123 767 767 177.825 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 2991 2822 169 169 61.577 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 4004 3806 198 198 21.162 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2026-04-24 2006 1938 68 68 8.783 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-04-24 1290 1317 -27 -27 12.282 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-24 332 323 9 9 61.155 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-24 1194 1145 49 49 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 46769 706 0 706 0 706 416 0 0 416 0 290 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 8282 NONE 0 NONE 0 464394 21872 0 486266 0 0 486266 7294 478972 23949 23949 706 706 23243 0 23243 0 23243 26840 0 0 0 0 26840 23243 2893 0 0 0 0 0 0 0 26840 2893 0 0 23243 704 0 0 704 0 0 0 0 0 0 0 704 0 0 0 0 704 NONE NONE X KOZK PUBLIC TELEVISION 901 S NATIONAL AVENUE SPRINGFIELD MO 65897 N/A PC UNRESTRICTED GENERAL 3684 SPRINGFIELD SYMPHONY ASSOCIATION 411 N SHERMAN PKWY SPRINGFIELD MO 65802 N/A PC UNRESTRICTED GENERAL 4605 SMSU FOUNDATION 901 S NATIONAL AVENUE SPRINGFIELD MO 65897 N/A PC UNRESTRICTED GENERAL 5528 UNITED WAY OF THE OZARKS 320 N JEFFERSON AVENUE SPRINGFIELD MO 65806 N/A PC UNRESTRICTED GENERAL 4605 CITY OF SPRINGFIELD ANIMAL SHELTER 4002 N FARMER AVENUE SPRINGFIELD MO 65802 N/A PC UNRESTRICTED GENERAL 4605 23027 14 10367 18 46769 57136 57136 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED 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 921943858 VANGUARD FTSE DEVELO 14710 30139 202671913 AGGREGATE BOND COMMO 70314 70221 207543877 SMALL CAP GROWTH LEA 10980 13543 29099J109 EMERGING MARKETS STO 20579 23980 303995997 SMALL CAP VALUE COMM 11439 13000 323991307 MID CAP GROWTH COMMO 12614 13709 45399C107 DIVIDEND INCOME COMM 22930 22208 99Z466197 INTERNATIONAL FOCUSE 25442 29816 922042858 VANGUARD FTSE EMERGI 17851 22026 922908363 VANGUARD 500 INDEX F 11741 44643 99Z639934 LARGE CAP CORE COMMO 50920 58293 99Z639942 MID CAP CORE COMMON 30842 36659 99Z639959 SMALL CAP CORE COMMO 8498 10640 693390882 PIMCO INTERNATIONAL 4733 4676 99Z665806 MID CAP VALUE COMMON 13730 14790 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 36050 48823 09251M801 BLACKROCK EQTY DIVID 23784 28121 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 5445 10095 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 106 106 0 OTHER ALLOCABLE EXPENSE-INCOME 106 106 0 YEAR END SALES ADJ 1244 CTF ADJ 19273 ROUNDING 5 FOREIGN TAXES 123 123 0 EXCISE TAX - PRIOR YEAR 336 0 0 FEDERAL ESTIMATES - PRINCIPAL 416 0 0 FOREIGN TAXES ON QUALIFIED FOR 59 59 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0