2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 436023942 TUW M ALLEN FBO MO MENTAL HEALTH ALLE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 752923 X 14565 14347 67149 154442 67149 0 81714 81496 443 266 177 0 0 0 0 0 0 800 480 0 320 0 0 1462 312 0 0 0 0 0 0 0 302 302 3007 1360 0 497 28998 28998 32005 1360 0 29495 49709 80136 0 27716 30683 30683 0 0 0 499874 574654 722240 0 527590 605337 752923 0 X 527590 605337 527590 605337 527590 605337 527590 49709 28038 605337 0 605337 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-18 1805 1518 287 287 44. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-18 2387 2277 110 110 10. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-18 1199 913 286 286 30. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-18 3597 2558 1039 1039 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-18 1831 1518 313 313 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-18 2442 1485 957 957 2.906 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-19 219 217 2 2 18.508 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-09-19 1393 1379 14 14 146.13 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 3702 3464 238 238 17.02 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-09-30 1286 1315 -29 -29 .325 EMERGING MARKETS STOCK COMMON TRUST FD 2024-09-20 2025-09-30 25 25 24.867 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1507 1402 105 105 18.72 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 1573 1490 83 83 2.339 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 317 329 -12 -12 13.723 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1114 957 157 157 41.493 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 918 878 40 40 75.248 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1180 1060 120 120 8.498 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 710 593 117 117 10.104 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 844 519 325 325 52.883 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 4419 2705 1714 1714 203.849 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 17034 9681 7353 7353 8.361 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 699 346 353 353 32. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 2218 1847 371 371 30. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2079 783 1296 1296 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 693 258 435 435 5. ISHARES CORE S&P MID CAP ETF 2013-05-31 2026-01-30 347 120 227 227 330. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 22871 7325 15546 15546 4.256 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 181 193 -12 -12 37.422 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1595 871 724 724 1243.718 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 6032 5920 112 112 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 3539 2682 857 857 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 2404 1797 607 607 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 2671 1515 1156 1156 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 134 75 59 59 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 2471 1355 1116 1116 48.875 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 2956 2943 13 13 46.097 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 3057 2932 125 125 40.307 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2026-01-31 3205 3312 -107 -107 19.694 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 468 440 28 28 120.655 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 2868 2681 187 187 209.514 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 4981 4200 781 781 250.23 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 4209 4121 88 88 43.529 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 2830 2690 140 140 42.48 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2026-01-31 2762 2604 158 158 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 CAPITAL GAIN DIVIDENDS P 3167 67149 1114 0 1114 0 1114 676 0 0 676 0 438 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 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 1 443 NONE 0 NONE 0 669703 26733 0 696436 0 0 696436 10447 685989 34299 34299 1114 1114 33185 0 33185 0 33185 29495 0 0 0 0 29495 33185 8342 0 0 0 0 0 0 0 29495 8342 0 0 21153 0 0 0 0 0 0 0 0 12032 0 0 0 0 0 0 0 0 X SOUTHEAST MISSOURI MENTAL HEALTH CTR 1010 W COLUMBIA STREET FARMINGTON MO 636402902 N/A PC UNRESTRICTED GENERAL 28998 28998 14 14565 18 67149 81714 81714 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 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 21300 43534 922042858 VANGUARD FTSE EMERGI 25480 31815 202671913 AGGREGATE BOND COMMO 101455 101338 207543877 SMALL CAP GROWTH LEA 15978 19553 29099J109 EMERGING MARKETS STO 32371 37752 303995997 SMALL CAP VALUE COMM 16555 18773 323991307 MID CAP GROWTH COMMO 18229 19788 45399C107 DIVIDEND INCOME COMM 34878 33721 99Z466197 INTERNATIONAL FOCUSE 36743 43019 922908363 VANGUARD 500 INDEX F 17857 64560 99Z639934 LARGE CAP CORE COMMO 74064 84626 99Z639942 MID CAP CORE COMMON 46223 54737 99Z639959 SMALL CAP CORE COMMO 12754 15357 693390882 PIMCO INTERNATIONAL 6830 6748 99Z665806 MID CAP VALUE COMMON 19536 21344 92206C680 VANGUARD RUSSELL 100 52145 70423 09251M801 BLACKROCK EQTY DIVID 34370 40583 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7886 14569 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 151 151 0 OTHER ALLOCABLE EXPENSE-INCOME 151 151 0 CTF ADJ 28032 ROUNDING 6 FOREIGN TAXES 176 176 0 EXCISE TAX - PRIOR YEAR 474 0 0 FEDERAL ESTIMATES - PRINCIPAL 676 0 0 FOREIGN TAXES ON QUALIFIED FOR 83 83 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0