2026-04-21T08:01:46-05:00 2025-12-31 990PF 2025-01-01 436166057 LULU COGGAN CHARITABLE TRUST COGG 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 1429611 X 30954 30494 92954 227348 92954 0 123908 123448 16929 10158 6772 0 0 0 0 0 0 1250 750 0 500 0 0 3354 755 0 0 0 0 0 0 0 634 22167 11663 0 7272 58023 58023 80190 11663 0 65295 43718 111785 0 51851 50664 50664 0 0 0 1048609 1093829 1378947 0 1100460 1144493 1429611 0 X 1100460 1144493 1100460 1144493 1100460 1144493 1100460 43718 315 1144493 0 1144493 240.158 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 3641 3978 -337 -337 326.318 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 4948 5334 -386 -386 801.112 AGGREGATE BOND COMMON TRUST FUND 2013-10-11 2025-03-31 12147 12664 -517 -517 41.067 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1988 2228 -240 -240 26.618 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 1613 1837 -224 -224 2.385 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 121 128 -7 -7 7.421 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 378 399 -21 -21 8.318 DIVIDEND INCOME COMMON TRUST FUND 2013-09-13 2025-03-31 998 1131 -133 -133 268.627 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2646 2654 -8 -8 1270.384 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 12513 12056 457 457 1088.27 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 10719 10175 544 544 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 224 259 -35 -35 182.288 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2359 2413 -54 -54 41. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-18 4732 3743 989 989 36. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-18 4155 3069 1086 1086 6. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-18 3545 3037 508 508 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-18 4136 2599 1537 1537 144.44 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-22 3525 3414 111 111 55.46 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 4191 4319 -128 -128 33.252 MID CAP GROWTH COMMON TRUST FUND 2013-12-13 2025-09-30 2794 2709 85 85 8.021 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 651 560 91 91 67. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 4008 3390 618 618 72. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3896 3726 170 170 63.496 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1611 1594 17 17 101.67 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2580 2424 156 156 133.664 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2096 1882 214 214 32.95 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2753 2299 454 454 45.945 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 3839 2361 1478 1478 447.091 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 37359 21234 16125 16125 93.019 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 7773 3844 3929 3929 2. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-11-26 131 115 16 16 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-26 3650 3036 614 614 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-26 623 371 252 252 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-26 1246 741 505 505 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-26 3116 1843 1273 1273 309.897 AGGREGATE BOND COMMON TRUST FUND 2013-10-11 2025-11-30 4784 4900 -116 -116 32.847 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-11-30 2050 1928 122 122 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 CAPITAL GAIN DIVIDENDS P 7660 92954 1554 0 1554 0 1554 1420 0 0 1420 0 134 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 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 16929 NONE 0 NONE 0 1323179 41717 0 1364896 0 0 1364896 20473 1344423 67221 67221 1554 1554 65667 0 65667 0 65667 65295 0 0 0 0 65295 65667 12393 0 0 0 0 0 0 0 65295 12393 0 0 52902 0 0 0 0 0 0 0 0 12765 0 0 0 0 0 0 0 0 NA NA X AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 731620366 N/A PC UNRESTRICTED GENERAL 8289 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337420000 N/A PC UNRESTRICTED GENERAL 8289 FAMILY VIOLENCE CENTER PO BOX 5972 SPRINGFIELD MO 658015972 N/A PC UNRESTRICTED GENERAL 8289 THE KITCHEN 420 E COMMERCIAL STREET SPRINGFIELD MO 658032944 N/A PC UNRESTRICTED GENERAL 8289 GOOD SAMARITAN BOYS RANCH INC PO BOX 617 BRIGHTON MO 656170617 N/A PC UNRESTRICTED GENERAL 8289 ARTHRITIS FOUNDATION 1330 W PEACHTREE STREET NW ATLANTA GA 303092943 N/A PC UNRESTRICTED GENERAL 8289 PRESBYTERIAN CHILDRENS HOMES & SERVICES PCHAS OF MISSOURI 1353 N WARSON ROAD ST LOUIS MO 63132 N/A PC UNRESTRICTED GENERAL 8289 58023 14 30954 18 92954 123908 123908 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 22126 56496 921943858 VANGUARD FTSE DEVELO 57831 98578 202671913 AGGREGATE BOND COMMO 200216 204634 207543877 SMALL CAP GROWTH LEA 35508 39895 29099J109 EMERGING MARKETS STO 50844 57819 303995997 SMALL CAP VALUE COMM 35710 39639 323991307 MID CAP GROWTH COMMO 45097 46179 45399C107 DIVIDEND INCOME COMM 65610 64717 99Z466197 INTERNATIONAL FOCUSE 89618 100346 922042858 VANGUARD FTSE EMERGI 48216 55695 922908363 VANGUARD 500 INDEX F 34869 121036 99Z639934 LARGE CAP CORE COMMO 107365 125760 99Z639942 MID CAP CORE COMMON 49102 56337 99Z639959 SMALL CAP CORE COMMO 30064 35497 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 48356 49536 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 20002 37419 92206C680 VANGUARD RUSSELL 100 79195 110671 09251M801 BLACKROCK EQTY DIVID 61619 65976 74440Y884 PGIM HIGH YIELD FUND 12481 12717 OTHER ALLOCABLE EXPENSE-PRINCI 317 0 0 OTHER ALLOCABLE EXPENSE-INCOME 317 0 0 INCOME ADJ 32 CTF ADJUSTMENT 281 ROUNDING 2 FOREIGN TAXES 371 371 0 EXCISE TAX - PRIOR YEAR 1179 0 0 FEDERAL ESTIMATES - PRINCIPAL 1420 0 0 FOREIGN TAXES ON QUALIFIED FOR 244 244 0 FOREIGN TAXES ON NONQUALIFIED 140 140 0