2026-04-21T08:01:48-05:00 2025-12-31 990PF 2025-01-01 446008190 HELEN ENGLISH TRUST ENGL 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 1033797 X 22317 21982 65685 161917 65685 0 88002 87667 13700 8220 5480 0 0 0 0 0 0 1250 750 0 500 0 0 2354 544 0 0 0 0 0 0 0 462 462 17766 9976 0 5980 40804 40804 58570 9976 0 46784 29432 77691 0 29485 32859 32859 0 0 0 769070 795372 1000938 0 798555 828231 1033797 0 X 798555 828231 798555 828231 798555 828231 798555 29432 245 828232 1 828231 361.213 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 5477 5962 -485 -485 235.379 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 3569 3882 -313 -313 52.454 AGGREGATE BOND COMMON TRUST FUND 2021-05-14 2025-03-31 795 853 -58 -58 112.77 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 1710 1786 -76 -76 149.376 AGGREGATE BOND COMMON TRUST FUND 2013-09-20 2025-03-31 2265 2357 -92 -92 32.864 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1591 1783 -192 -192 9.411 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 570 649 -79 -79 14.397 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 733 781 -48 -48 35.758 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1820 1923 -103 -103 179.803 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1771 1776 -5 -5 927.611 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 9137 8803 334 334 783.301 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 7716 7324 392 392 276.447 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3577 3659 -82 -82 16.317 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-09 1264 1138 126 126 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-09 2539 2277 262 262 17. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-09 1785 1552 233 233 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-09 840 682 158 158 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-09 1104 1012 92 92 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-09 552 371 181 181 24.402 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2025-06-13 1925 1828 97 97 56.414 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-13 1170 1129 41 41 31. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-10 1641 1604 37 37 24. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-10 2814 2046 768 768 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-10 4194 2599 1595 1595 15.846 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-12 1176 1154 22 22 138.327 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-12 3451 3275 176 176 55.869 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-12 1394 1252 142 142 35.823 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 2707 2790 -83 -83 21.502 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1303 1212 91 91 12.962 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2025-09-30 1089 1059 30 30 4.424 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2025-09-30 600 630 -30 -30 3.715 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-09-30 503 523 -20 -20 26. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1407 1345 62 62 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1680 1194 486 486 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 120 59 61 61 71.125 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1805 1696 109 109 115.119 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1805 1621 184 184 14.002 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1170 977 193 193 9.922 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 829 510 319 319 327.932 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 27402 15574 11828 11828 86.747 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 7249 3585 3664 3664 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 CAPITAL GAIN DIVIDENDS P 5443 65685 1080 0 1080 0 1080 984 0 0 984 0 96 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 13700 NONE 0 NONE 0 957694 28356 0 986050 0 0 986050 14791 971259 48563 48563 1080 1080 47483 0 47483 0 47483 46784 0 0 0 0 46784 47483 8289 0 0 0 0 0 0 0 46784 8289 0 0 38495 0 0 0 0 0 0 0 0 8988 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF MISSOURI - KANSAS CITY 5100 ROCKHILL RD 229AC KANSAS CITY MO 64110 N/A PC SOLELY SUPPORTS THE 40804 40804 14 22317 18 65685 88002 88002 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 16428 41052 921943858 VANGUARD FTSE DEVELO 44194 74464 202671913 AGGREGATE BOND COMMO 147711 150281 207543877 SMALL CAP GROWTH LEA 25492 28940 29099J109 EMERGING MARKETS STO 36388 41545 303995997 SMALL CAP VALUE COMM 26022 28908 323991307 MID CAP GROWTH COMMO 32415 33089 45399C107 DIVIDEND INCOME COMM 47051 46271 99Z466197 INTERNATIONAL FOCUSE 64800 71587 922042858 VANGUARD FTSE EMERGI 35206 39997 922908363 VANGUARD 500 INDEX F 27298 90934 99Z639934 LARGE CAP CORE COMMO 76818 90190 99Z639942 MID CAP CORE COMMON 35547 40876 99Z639959 SMALL CAP CORE COMMO 21859 25414 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 34407 35278 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 13429 26023 92206C680 VANGUARD RUSSELL 100 56901 79381 09251M801 BLACKROCK EQTY DIVID 44351 47482 74440Y884 PGIM HIGH YIELD FUND 9055 9226 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 231 231 0 OTHER ALLOCABLE EXPENSE-INCOME 231 231 0 CTF ADJUSTMENT 223 MUTUAL FUND ADJUSTMENT 22 FOREIGN TAXES 267 267 0 EXCISE TAX - PRIOR YEAR 826 0 0 FEDERAL ESTIMATES - PRINCIPAL 984 0 0 FOREIGN TAXES ON QUALIFIED FOR 177 177 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0