2026-04-21T08:01:45-05:00 2025-12-31 990PF 2025-01-01 306268265 ANNETTE & SAM & JACK SWIRNBERG CHARITABLE SWIR 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 2255444 X 68657 68104 84987 271873 84987 0 153644 153091 30969 18581 12388 0 0 0 0 0 0 1250 750 0 500 5530 5530 0 10573 726 0 0 0 0 0 0 0 740 740 49062 20797 0 18418 85000 85000 134062 20797 0 103418 19582 132294 0 373306 34976 34976 0 0 0 1616992 1975932 2220468 0 1990298 2010908 2255444 0 X 1990298 2010908 1990298 2010908 1990298 2010908 1990298 19582 1030 2010910 2 2010908 153.417 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-23 2025-03-31 3041 3041 2324.684 AGGREGATE BOND COMMON TRUST FUND 2024-12-13 2025-03-31 35247 34871 376 376 1224.413 AGGREGATE BOND COMMON TRUST FUND 2024-07-05 2025-03-31 18565 18203 362 362 1260.545 AGGREGATE BOND COMMON TRUST FUND 2023-04-06 2025-03-31 19113 18583 530 530 100.492 SMALL CAP GROWTH LEADERS CTF 2024-02-23 2025-03-31 4866 5346 -480 -480 45.885 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-21 2025-03-31 2780 3011 -231 -231 109.008 SMALL CAP VALUE COMMON TRUST FUND 2024-02-23 2025-03-31 5550 5841 -291 -291 87. VANGUARD TOTAL INTERNATL BOND ETF 2024-12-13 2025-03-31 4254 4379 -125 -125 49. VANGUARD TOTAL INTERNATL BOND ETF 2023-04-03 2025-03-31 2396 2397 -1 -1 66. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-31 2025-03-31 3227 3217 10 10 258. VANGUARD TOTAL INTERNATL BOND ETF 2024-07-05 2025-03-31 12614 12561 53 53 2. VANGUARD TOTAL INTERNATL BOND ETF 2023-05-19 2025-03-31 98 97 1 1 655. VANGUARD TOTAL INTERNATL BOND ETF 2022-06-21 2025-03-31 32024 31778 246 246 181. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 8849 8780 69 69 49.55 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-09-30 2025-10-31 4140 4023 117 117 32.859 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2746 2292 454 454 34.037 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-23 2025-10-31 2844 2321 523 523 394.983 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-17 2025-10-31 33005 20486 12519 12519 110.122 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 9202 5659 3543 3543 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 CAPITAL GAIN DIVIDENDS P 8312 84987 1839 0 1839 0 1839 5168 0 0 5168 0 3329 1840 1489 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 30969 NONE 0 NONE 0 1923778 298047 0 2221825 0 0 2221825 33327 2188498 109425 109425 1839 1839 107586 0 107586 0 107586 103418 0 0 0 0 103418 107586 81984 0 0 0 0 0 0 0 103418 81984 0 0 21434 0 0 0 0 0 0 0 0 86152 0 0 0 0 0 0 0 0 NONE NONE TONY TWYMAN - BANK OF AMERICA N A PO BOX 219119 KANSAS CITY MO 641219119 8162924342 N/A LETTER FORMAT WITH APPROPRIATE ATTACHMENTS NONE QUALIFIED IRS CODE SECTION 501(C)(3) CHARITABLE ORGANIZATIONS ADVENT HEALTH KANSAS CITY FOUNDATION 7315 E FRONTAGE RD 221 MERRIAM KS 66204 N/A PC GRANT FOR NICU EQUIPMENT 85000 85000 14 68657 18 84987 153644 153644 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. 922042858 VANGUARD FTSE EMERGI 47600 54136 921943858 VANGUARD FTSE DEVELO 75300 105324 29099J109 EMERGING MARKETS STO 46970 57819 323991307 MID CAP GROWTH COMMO 60711 63349 99Z466197 INTERNATIONAL FOCUSE 97864 102195 464287507 ISHARES CORE S&P MID 14562 22506 922908363 VANGUARD 500 INDEX F 47172 91561 207543877 SMALL CAP GROWTH LEA 41028 45427 303995997 SMALL CAP VALUE COMM 43650 46724 45399C107 DIVIDEND INCOME COMM 69187 68711 99Z639934 LARGE CAP CORE COMMO 165119 183832 99Z639942 MID CAP CORE COMMON 60088 67117 99Z639959 SMALL CAP CORE COMMO 40402 45400 693390882 PIMCO INTERNATIONAL 176801 178979 99Z665806 MID CAP VALUE COMMON 64318 68161 92203J407 VANGUARD TOTAL INTER 65660 65522 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 30112 41090 202671913 AGGREGATE BOND COMMO 601881 647692 464288653 ISHARES 10-20 YEAR T 92206C680 VANGUARD RUSSELL 100 89571 121507 09251M801 BLACKROCK EQTY DIVID 72337 76889 74440Y884 PGIM HIGH YIELD FUND 65599 66527 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 370 370 0 OTHER ALLOCABLE EXPENSE-INCOME 370 370 0 CTF TIMING ADJUSTMENT 222 MUTUAL FUND ADJUSTMENT 808 GRANTMAKING FEES 5530 5530 FOREIGN TAXES 350 350 0 EXCISE TAX - PRIOR YEAR 4679 0 0 FEDERAL ESTIMATES - PRINCIPAL 5168 0 0 FOREIGN TAXES ON QUALIFIED FOR 237 237 0 FOREIGN TAXES ON NONQUALIFIED 139 139 0