2026-04-21T08:01:37-05:00 2025-12-31 990PF 2025-01-01 436343880 TAYLOR & PATTI ABERNATHY CHARITABLE TRUST ABER 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 7861952 X 168128 165502 511349 1266001 511349 0 679477 676851 55038 33023 22015 0 0 0 0 0 0 1250 750 0 500 18590 18590 0 13103 4213 0 0 0 0 0 0 0 3603 3603 91584 41589 0 41105 291500 291500 383084 41589 0 332605 296393 635262 0 137689 158249 158249 0 0 0 5651306 5928894 7703603 0 1 1 100 5788996 6087144 7861952 0 X 5788996 6087144 5788996 6087144 5788996 6087144 5788996 296393 1758 6087147 3 6087144 1759.875 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 26684 29002 -2318 -2318 3959.204 AGGREGATE BOND COMMON TRUST FUND 2019-06-21 2025-03-31 60030 64606 -4576 -4576 193.527 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 9370 10499 -1129 -1129 327.947 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 16696 17632 -936 -936 1220.962 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 12026 12063 -37 -37 7095.489 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 69891 67336 2555 2555 6044.39 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 59537 56515 3022 3022 1618.443 SMALL CAP CORE COMMON TRUST FUND 2018-02-28 2025-03-31 20943 20804 139 139 31. ISHARES CORE S&P 500 ETF 2025-03-31 2025-09-23 20636 17135 3501 3501 58. ISHARES CORE S&P 500 ETF 2023-01-31 2025-09-23 38609 23403 15206 15206 108. ISHARES RUSSELL MID-CAP ETF 2025-03-31 2025-09-23 10412 9070 1342 1342 226.732 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-23 18352 15817 2535 2535 553. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-23 33122 27983 5139 5139 70. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-15 2025-09-23 3785 3730 55 55 398. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-23 21522 20598 924 924 176. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-23 21176 16068 5108 5108 267. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-23 32126 22762 9364 9364 102. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-23 12273 6055 6218 6218 146.805 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 8314 7916 398 398 36.603 EMERGING MARKETS STOCK COMMON TRUST FD 2018-07-06 2025-09-30 2766 3064 -298 -298 364.297 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-09-30 27531 27307 224 224 116.135 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 7040 6547 493 493 39.899 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-09-30 3353 3000 353 353 207.087 MID CAP GROWTH COMMON TRUST FUND 2022-11-04 2025-09-30 17401 13417 3984 3984 533.965 INTERNATIONAL FOCUSED EQUITY CTF 2017-10-13 2025-09-30 11808 11958 -150 -150 2272.362 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 57662 57057 605 605 219.376 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3973 3615 358 358 179.094 MID CAP CORE COMMON TRUST FUND 2018-02-28 2025-09-30 3244 2739 505 505 46.255 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2025-09-30 2841 2629 212 212 87.548 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 7316 6107 1209 1209 1308.507 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-21 2025-10-31 109339 69363 39976 39976 658.074 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2025-10-31 54989 34838 20151 20151 474.663 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2025-10-31 39663 24904 14759 14759 761.094 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 63597 39113 24484 24484 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 CAPITAL GAIN DIVIDENDS P 43237 511349 8830 0 8830 0 8830 7576 0 0 7576 0 1254 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 55038 NONE 0 NONE 0 7389008 111725 0 7500733 0 0 7500733 112511 7388222 369411 369411 8830 8830 360581 0 360581 0 360581 332605 0 0 0 0 332605 360581 298619 0 0 0 0 0 0 0 332605 298619 0 0 33986 0 0 0 0 0 0 0 0 326595 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N 1200 MAIN STREET FL 13 KANSAS CITY MO 641052100 8162924342 MO.GRANTMAKING@USTRUST.COM ONLINE WWW.BANKOFAMERICA.COM/GRANTMAKING MAY 31 GREATER KANSAS CITY METROPOLITAN AREA TRUSTEES OF HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 N/A PC SUPPORT ABERNATHY 30000 GILDA'S CLUB KANSAS CITY 21 W 43RD ST KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 15000 ARTISTS HELPING THE HOMELESS 11412 KNOX ST OVERLAND PARK KS 66210 N/A PC UNRESTRICTED GENERAL 5000 RESTORATION HOUSE OF GREAT0R KC aka REHOPE 25713 S STATE ROUTE K HARRISONVILLE MO 64701 N/A PC UNRESTRICTED GENERAL 5000 SUPPORT KANSAS CITY INC 6750 ANTIOCH RD 305 MERRIAM KS 66204 N/A PC UNRESTRICTED GENERAL 60000 KANSAS CITY JAZZ ORCHESTRA 31 W 331ST ST KANSAS CITY MO 64108 N/A PC SUPPORT 2025-2026 JAZZ 5000 WELCOME HOUSE INC 1414 E 27TH ST KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 30000 WOMENS EMPLOYMENT NETWORK 4328 MADISON AVE KANSAS CITY MO 64111 N/A PC FREE EMPLOYMENT PREPARATION 10000 FOOTPRINTS INC 2015 E 35TH ST KANSAS CITY MO 64109 N/A PC SUPPLEMENTARY VETERAN 10000 COLLEGE OF THE OZARKS PO BOX 17 POINT LOOKOUT MO 65726 N/A PC UNRESTRICTED GENERAL 30000 JUNIOR ACHIEVEMENT OF MIDDLE AMERICA 4001 BLUE PKWY KANSAS CITY MO 64130 N/A PC UNRESTRICTED GENERAL 40000 BAND OF ANGELS CORP 11890 W 135TH ST OVERLAND PARK KS 66221 N/A PC SUPPORT INSTRUMENT MATCH 5000 VALLEY HOPE OF ATCHISON PO BOX 510 NORTON KS 67654 N/A PC PARTIAL TREATMENT GRANT 4000 THEATRE FOR YOUNG AMERICA INC 300 W PERSHING RD 800 KANSAS CITY MO 64108 N/A PC 2025-2026 CHILDREN'S 7500 MT CARMEL REDEVELOPMENT CORP 1130 TROUP AVE KANSAS CITY KS 66104 N/A PC HEALTH & WELLNESS PROGRAM 10000 NATIONAL FDN DENTISTRY FOR HANDICAPPED PO BOX 4266 TOPEKA KS 64108 N/A PC DONATED DENTISTRY FOR THE 10000 GIFT OF LIFE INC 6405 METCALF AVE 109 OVERLAND PARK KS 66202 N/A PC BLDG CAPACITY: DIGITAL 5000 MISSION PROJECT INC 5909 DEARBORN MISSION KS 66202 NA PC UNRESTRICTED GENERAL 5000 KANSAS CITY FARM SCHOOL INC 4223 GIBBS RD KANSAS CITY KS 66106 N/A PC YOUTH EMPOWERMENT ON FARM - 5000 291500 14 168128 18 511349 679477 679477 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. 464287200 ISHARES CORE S&P 500 159159 690420 464287499 ISHARES RUSSELL MIDC 62366 308160 202671913 AGGREGATE BOND COMMO 1105628 1152047 207543877 SMALL CAP GROWTH LEA 183278 215303 29099J109 EMERGING MARKETS STO 271667 319554 303995997 SMALL CAP VALUE COMM 200990 226687 99Z466197 INTERNATIONAL FOCUSE 536494 551339 99Z639934 LARGE CAP CORE COMMO 590223 691593 99Z639942 MID CAP CORE COMMON 258816 308941 99Z639959 SMALL CAP CORE COMMO 179499 210859 693390882 PIMCO INTERNATIONAL 921943858 VANGUARD FTSE DEVELO 325887 562855 922042858 VANGUARD FTSE EMERGI 269295 306970 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 135063 214658 323991307 MID CAP GROWTH COMMO 203485 253952 45399C107 DIVIDEND INCOME COMM 343223 362462 99Z665806 MID CAP VALUE COMMON 247285 274953 92206C680 VANGUARD RUSSELL 100 441243 611550 09251M801 BLACKROCK EQTY DIVID 345293 369977 74440Y884 PGIM HIGH YIELD FUND 70000 71323 9O3926700 OIL GAS OR OTHER MIN 1 1 100 ROUNDING 3 OTHER ALLOCABLE EXPENSE 3554 3554 0 AD VALOREM FEES 49 49 0 MUTUAL FUND ADJUSTMENT 165 CTF ADJUSTMENT 1593 GRANTMAKING FEES 18590 18590 FOREIGN TAXES 2069 2069 0 EXCISE TAX - PRIOR YEAR 1314 0 0 FEDERAL ESTIMATES - PRINCIPAL 7576 0 0 FOREIGN TAXES ON QUALIFIED FOR 1367 1367 0 FOREIGN TAXES ON NONQUALIFIED 777 777 0