2026-04-21T08:01:43-05:00 2025-12-31 990PF 2025-01-01 436595861 CHRISTINE & KATHARINA PAULY TRUST C PAUL 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 927170 X 21386 21081 54191 127072 54191 0 75577 75272 12494 7496 4998 0 0 0 0 0 0 1250 750 0 500 2231 2231 0 2054 481 0 0 0 0 0 0 0 419 404 15 18448 9131 0 7744 34500 34500 52948 9131 0 42244 22629 66141 0 70837 24417 24417 0 0 0 641037 710261 902753 0 711874 734678 927170 0 X 711874 734678 711874 734678 711874 734678 711874 22629 175 734678 0 734678 57.67 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 1143 1176 -33 -33 679.904 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 10309 11138 -829 -829 342.043 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 5186 5591 -405 -405 18.873 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 1144 1198 -54 -54 13.03 SMALL CAP VALUE COMMON TRUST FUND 2025-02-14 2025-03-31 663 718 -55 -55 8.117 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 413 436 -23 -23 5.427 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 651 712 -61 -61 148.819 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1466 1470 -4 -4 25.633 PIMCO FOREIGN BD US$HD INSTL 2022-12-07 2025-03-31 252 244 8 8 750.103 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7389 7118 271 271 724.671 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 7138 6776 362 362 29. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 1298 1501 -203 -203 66.538 SMALL CAP CORE COMMON TRUST FUND 2025-02-14 2025-03-31 861 951 -90 -90 141.125 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1826 1868 -42 -42 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-20 1762 1619 143 143 25. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-20 2570 2282 288 288 11.357 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-05-23 872 822 50 50 7. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-18 4136 3543 593 593 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-18 591 369 222 222 3.13 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-10 248 218 30 30 15. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-10 795 776 19 19 12. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-10 1412 1096 316 316 .858 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-12 64 58 6 6 8.734 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-12 523 485 38 38 41.036 LARGE CAP CORE COMMON TRUST FUND 2025-02-14 2025-09-12 1024 1006 18 18 2.697 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-12 67 64 3 3 27.24 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-12 420 363 57 57 22.055 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1843 1539 304 304 75.326 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 6294 3853 2441 2441 292.48 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 24440 13891 10549 10549 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 54191 919 0 919 0 919 904 0 0 904 0 15 0 0 false false false false false false false true true MO IL 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 12494 NONE 0 NONE 0 THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITBLE ACTIVITIES ARE CONDUCTED 838339 60651 0 898990 0 0 898990 13485 885505 44275 44275 919 919 43356 0 43356 0 43356 42244 0 0 0 0 42244 43356 33440 0 0 0 0 0 0 0 42244 33440 0 0 8804 0 0 0 0 0 0 0 0 34552 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN 1200 MAINST KANSAS CITY MO 64105 8162924342 WRITTEN REQUEST STATING CHARITABLE PURPOSE AND AMOUNT REQUESTED PREFER PRIOR TO DECEMBER 1 EACH YEAR BENEFITS CHILDREN OR ELDERLY PEOPLE FOSTERING HOPE 1200 BRIARBROOK DRIVE CARL JUNCTION MO 64834 N/A PC UNRESTRICTED GENERAL 6000 OZARKS AREA COMMUNITY ACTION 215 SOUTH BARNES AVENUE SPRINGFIELD MO 65802 N/A PC UNRESTRICTED GENERAL 6000 SENIORAGE AREA AGENCY ON AGING 1735 S FORT AVENUE SPRINGFIELD MO 65807 N/A PC UNRESTRICTED GENERAL 10000 OZARKS FOOD HARVEST 2810 N CEDARBROOK AVENUE SPRINGFIELD MO 658035052 N/A PC UNRESTRICTED GENERAL 7500 BRANSON SENIOR CENTER 201 COMPTON DRIVE BRANSON MO 65616 N/A PC UNRESTRICTED GENERAL 5000 34500 14 21386 18 54191 75577 75577 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 13250 35904 921943858 VANGUARD FTSE DEVELO 37239 65531 202671913 AGGREGATE BOND COMMO 131225 133334 207543877 SMALL CAP GROWTH LEA 21970 25461 29099J109 EMERGING MARKETS STO 33690 38873 303995997 SMALL CAP VALUE COMM 22798 25615 323991307 MID CAP GROWTH COMMO 28315 29762 45399C107 DIVIDEND INCOME COMM 42376 42051 99Z466197 INTERNATIONAL FOCUSE 53786 64896 922042858 VANGUARD FTSE EMERGI 32175 36342 922908363 VANGUARD 500 INDEX F 25363 81527 99Z639934 LARGE CAP CORE COMMO 71253 82768 99Z639942 MID CAP CORE COMMON 31193 35739 99Z639959 SMALL CAP CORE COMMO 19554 23119 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 29811 31875 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 13038 23913 92206C680 VANGUARD RUSSELL 100 53229 73172 09251M801 BLACKROCK EQTY DIVID 41329 44065 74440Y884 PGIM HIGH YIELD FUND 8667 8806 OTHER ALLOCABLE EXPENSE-PRINCI 202 202 0 OTHER ALLOCABLE EXPENSE-INCOME 202 202 0 AG FILING FEE 15 0 15 COST BASIS ADJ FOR TIMING DIF CTFS 160 TIMING DIFFERENCE INCOME 15 GRANTMAKING FEES 2231 2231 FOREIGN TAXES 235 235 0 EXCISE TAX - PRIOR YEAR 669 0 0 FEDERAL ESTIMATES - PRINCIPAL 904 0 0 FOREIGN TAXES ON QUALIFIED FOR 156 156 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0