2026-04-21T08:01:56-05:00 2025-12-31 990PF 2025-01-01 431764088 JOHN T OPIE CHARITABLE TRUST NO 1 OPIE 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 7951176 X 164342 164342 76835 961676 76835 0 241177 241177 21266 12760 8506 0 0 0 0 0 0 850 510 0 340 0 0 16393 4283 0 0 0 0 0 0 0 38509 17553 0 8846 346798 346798 385307 17553 0 355644 -144130 223624 0 198684 187373 187373 0 0 0 5958822 5823456 7763803 0 6157506 6010829 7951176 0 X 6157506 6010829 6157506 6010829 6157506 6010829 6157506 -144130 0 6013376 2547 6010829 1895. ISHARES CORE TOT U S BD MKT ETF 2024-10-11 2025-03-14 186387 188704 -2317 -2317 217. ISHARES CORE TOT U S BD MKT ETF 2023-10-18 2025-03-14 21344 19980 1364 1364 74. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-10-11 2025-03-14 7730 8454 -724 -724 292. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-07-15 2025-03-14 30502 32936 -2434 -2434 2917. VANGUARD TOTAL INTERNATL BOND ETF 2024-07-15 2025-03-14 141325 143018 -1693 -1693 314. VANGUARD 500 INDEX FUND SHS ETF 2024-07-15 2025-03-14 161847 162520 -673 -673 134. VANGUARD 500 INDEX FUND SHS ETF 2024-07-15 2025-09-12 81110 69356 11754 11754 216. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2024-10-11 2025-09-29 16168 14005 2163 2163 214. AVANTIS INTERNATIONAL EQUITY ETF 2025-03-14 2025-09-29 16814 14385 2429 2429 81. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-07-15 2025-09-29 9592 9136 456 456 1679. JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2025-03-14 2025-09-29 40262 34554 5708 5708 149. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-11 2025-09-29 8886 7742 1144 1144 63. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-14 2025-09-29 3757 3273 484 484 318. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 17172 16455 717 717 21. VANGUARD 500 INDEX FUND SHS ETF 2024-07-15 2025-09-29 12814 10869 1945 1945 96. VANGUARD MID-CAP ETF 2025-03-14 2025-09-29 28044 24588 3456 3456 98. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2024-10-11 2025-12-10 7560 6354 1206 1206 202. AVANTIS INTERNATIONAL EQUITY ETF 2025-03-14 2025-12-10 16448 13578 2870 2870 173. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-07-15 2025-12-10 21183 19514 1669 1669 1122. JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2025-03-14 2025-12-10 27781 23091 4690 4690 116. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-14 2025-12-10 7201 6026 1175 1175 351. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-07-15 2025-12-10 21788 18002 3786 3786 74. VANGUARD 500 INDEX FUND SHS ETF 2024-07-15 2025-12-10 46464 38301 8163 8163 CAPITAL GAIN DIVIDENDS P 29497 CAPITAL GAIN DIVIDENDS P 29497 CAPITAL GAIN DIVIDENDS P 29497 CAPITAL GAIN DIVIDENDS P 29497 CAPITAL GAIN DIVIDENDS P 29497 CAPITAL GAIN DIVIDENDS P 29497 CAPITAL GAIN DIVIDENDS P 29497 CAPITAL GAIN DIVIDENDS P 29497 CAPITAL GAIN DIVIDENDS P 29497 CAPITAL GAIN DIVIDENDS P 29497 CAPITAL GAIN DIVIDENDS P 29497 CAPITAL GAIN DIVIDENDS P 29497 CAPITAL GAIN DIVIDENDS P 29497 CAPITAL GAIN DIVIDENDS P 29497 CAPITAL GAIN DIVIDENDS P 29497 CAPITAL GAIN DIVIDENDS P 29497 CAPITAL GAIN DIVIDENDS P 29497 CAPITAL GAIN DIVIDENDS P 29497 CAPITAL GAIN DIVIDENDS P 29497 CAPITAL GAIN DIVIDENDS P 29497 CAPITAL GAIN DIVIDENDS P 29497 CAPITAL GAIN DIVIDENDS P 29497 CAPITAL GAIN DIVIDENDS P 29497 76835 3108 0 3108 0 3108 12424 0 0 12424 0 9316 3108 6208 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 21266 NONE 0 NONE 0 7463086 123235 0 7586321 0 0 7586321 113795 7472526 373626 373626 3108 3108 370518 0 370518 0 370518 355644 0 0 0 0 355644 370518 95830 0 0 0 0 0 0 0 355644 95830 0 0 259814 0 0 0 0 0 0 0 0 110704 0 0 0 0 0 0 0 0 NONE NONE X FIRST CHURCH OF CHRIST SCIENTIST 175 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 121379 SHRINERS' HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 33631 N/A PC UNRESTRICTED GENERAL 173398 MASONIC HOME OF MISSOURI 6033 MASONIC DRIVE COLUMBIA MO 65202 N/A PC UNRESTRICTED GENERAL 34680 DEMOLAY INTERNATIONAL 10200 NW AMBASSADOR D KANSAS CITY MO 64153 N/A PC UNRESTRICTED GENERAL 17341 346798 14 164342 18 76835 241177 241177 false false false false false false false false false false TAX PREPARATION FEE 850 510 340 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. 025072604 AVANTIS EMERGING MAR 165786 197094 025072703 AVANTIS INTERNATIONA 353254 439095 464287226 ISHARES CORE U.S. AG 622463 668796 464287804 ISHARES CORE S&P SMA 505137 618927 78468R606 STATE STREET SPDR PO 77395 78016 921943858 VANGUARD FTSE DEVELO 396774 675363 922042858 VANGUARD FTSE EMERGI 338618 435241 922908363 VANGUARD 500 INDEX F 967482 1654996 922908629 VANGUARD MID-CAP ETF 1082479 1408147 48129C603 JP MORGAN U.S. LARGE 834405 1077649 592905764 METROPOLITAN WEST TO 479663 510479 921943858 VANGUARD FTSE DEVELO 025072604 AVANTIS EMERGING MAR 025072703 AMERICAN CENTY ETF 464287804 ISHARES CORE S&P SMA 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD 500 INDEX F 92203J407 VANGUARD TOTAL INTER 922908629 VANGUARD MID-CAP ETF 48129C603 JP MORGAN U.S. LARGE 592905764 METROPOLITAN WEST TO MUTUAL FUND ADJUSTMENT 2546 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 12110 0 0 FOREIGN TAXES ON QUALIFIED FOR 2917 2917 0 FOREIGN TAXES ON NONQUALIFIED 1366 1366 0