2026-04-21T08:01:54-05:00 2025-12-31 990PF 2025-01-01 597276566 TUA J ELIZABETH MCCAIN CHARITABLE MCCA 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 2778133 X 62352 61500 179315 458625 179315 0 241667 240815 33061 19836 13224 0 0 0 0 0 243 0 0 243 1250 750 0 500 6665 6665 0 6510 1444 0 0 0 0 0 0 0 1216 1216 48945 23246 0 20632 102050 102050 150995 23246 0 122682 90672 217569 0 155787 172452 172452 0 0 0 1958192 2032796 2605681 0 2113979 2205248 2778133 0 X 2113979 2205248 2113979 2205248 2113979 2205248 2113979 90672 597 2205248 0 2205248 107.617 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 2133 2195 -62 -62 104.417 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1583 1731 -148 -148 375.225 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 5689 6184 -495 -495 930.37 AGGREGATE BOND COMMON TRUST FUND 2021-11-05 2025-03-31 14106 15292 -1186 -1186 241.293 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 3659 3954 -295 -295 1217.957 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 18467 19953 -1486 -1486 84.896 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 5144 5390 -246 -246 3.22 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 164 173 -9 -9 597.456 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 5885 5903 -18 -18 2343.612 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 23085 22241 844 844 2140.927 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 21088 20018 1070 1070 62. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 2775 3208 -433 -433 455.482 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5894 6029 -135 -135 92.082 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 6959 6662 297 297 98. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 5862 4959 903 903 85. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 4599 4398 201 201 103. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 12356 9403 2953 2953 43. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 5158 3666 1492 1492 16. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 9757 8098 1659 1659 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3049 1843 1206 1206 381. LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 9668 9567 101 101 135.823 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3447 3238 209 209 76.858 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 6422 5362 1060 1060 10.332 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 863 531 332 332 216.517 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 18092 11076 7016 7016 858.73 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 71755 40783 30972 30972 28.219 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2358 1166 1192 1192 152. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-11 9550 7691 1859 1859 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-12-11 1822 1448 374 374 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-11 6965 4054 2911 2911 6. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-12-11 3799 1066 2733 2733 39.06 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-12-12 598 640 -42 -42 86.93 AGGREGATE BOND COMMON TRUST FUND 2016-10-14 2025-12-12 1330 1416 -86 -86 71.639 AGGREGATE BOND COMMON TRUST FUND 2013-04-30 2025-12-12 1096 1166 -70 -70 26.84 AGGREGATE BOND COMMON TRUST FUND 2017-12-15 2025-12-12 411 431 -20 -20 107.469 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-12 6346 5944 402 402 133.042 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-12 8556 7922 634 634 36.133 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-12-12 5024 5035 -11 -11 190.341 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-12 4231 4057 174 174 397.853 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-12 10313 9552 761 761 386.563 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-12 6346 5494 852 852 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 CAPITAL GAIN DIVIDENDS P 14475 179315 3024 0 3024 0 3024 2824 0 0 2824 0 200 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 33061 NONE 0 NONE 0 2522826 164144 0 2686970 0 0 2686970 40305 2646665 132333 132333 3024 3024 129309 0 129309 0 129309 122682 0 0 0 0 122682 129309 102050 0 0 0 0 0 0 0 122682 102050 0 0 20632 0 0 0 0 0 0 0 0 108677 0 0 0 0 0 0 0 0 NONE NONE LINDSAY JONES 111 WESTMINSTER ST PROVIDENCE RI 02903 8664617287 NONE NONE CHARITABLE ORGANIZATIONS IN SPRINGFIELD OR GREEN COUNTY, MO. WHICH WHICH BENEFIT CHILDREN, ADOLEESCENTS, HOMELESS, HOSPICE, ANIMALS, ELDERLY, NEEDY OR HOMELESS, OR FOR ARTS AND PERFORMING ARTS CROSSLINES - COUNCIL OF CHURCHES PO BOX 3947 SPRINGFIELD MO 65808 N/A PC SAFE TO SLEEP 10000 COUNCIL OF CHURCHES PO BOX 3947 SPRINGFIELD MO 658083947 N/A PC UNRESTRICTED GENERAL 20000 OZARKS FOOD HARVEST 2810 N CEDARBROOK AVENUE SPRINGFIELD MO 65802 N/A PC UNRESTRICTED GENERAL 30000 BOYS & GIRLS CLUBS SPRINGFIELD 1300 NORTH BOONVILLE AVENUE SPRINGFIELD MO 658021804 N/A PC UNRESTRICTED GENERAL 20000 SOUTHWEST MISSOURI HUMANE SOCIETY 3161 W NORTON ROAD SPRINGFIELD MO 65803 N/A PC UNRESTRICTED GENERAL 22050 102050 14 62352 18 179315 241667 241667 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 38392 107514 921943858 VANGUARD FTSE DEVELO 100927 184849 202671913 AGGREGATE BOND COMMO 391519 397705 207543877 SMALL CAP GROWTH LEA 60814 71261 29099J109 EMERGING MARKETS STO 96027 110742 303995997 SMALL CAP VALUE COMM 64558 72793 323991307 MID CAP GROWTH COMMO 88354 92794 45399C107 DIVIDEND INCOME COMM 119354 118514 99Z466197 INTERNATIONAL FOCUSE 152137 186284 922042858 VANGUARD FTSE EMERGI 95486 107896 922908363 VANGUARD 500 INDEX F 65216 230157 99Z639934 LARGE CAP CORE COMMO 196476 230413 99Z639942 MID CAP CORE COMMON 93167 106968 99Z639959 SMALL CAP CORE COMMO 55054 65246 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 23700 24148 99Z665806 MID CAP VALUE COMMON 85224 91329 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 36697 69720 92206C680 VANGUARD RUSSELL 100 152690 211967 09251M801 BLACKROCK EQTY DIVID 117004 125381 LEGAL FEES -PRIN 243 243 OTHER ALLOCABLE EXPENSE-PRINCI 608 608 0 OTHER ALLOCABLE EXPENSE-INCOME 608 608 0 TIMING DIFFERNENCE DEF INCOME 64 COMMON TRUST FUND ADJ. 533 GRANTMAKING FEES 6665 6665 FOREIGN TAXES 713 713 0 EXCISE TAX - PRIOR YEAR 2242 0 0 FEDERAL ESTIMATES - PRINCIPAL 2824 0 0 FOREIGN TAXES ON QUALIFIED FOR 463 463 0 FOREIGN TAXES ON NONQUALIFIED 268 268 0