2026-04-21T08:01:52-05:00 2025-12-31 990PF 2025-01-01 436067211 HERBERT VINCENT JONES JR FOUNDATION JONE 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 2512881 X 54422 53621 167467 441767 167467 0 221889 221088 31743 19046 12697 0 0 0 0 0 0 1250 750 0 500 3607 3607 0 5723 1349 0 0 0 0 0 0 0 1134 1134 43457 22279 0 16804 99249 99249 142706 22279 0 116053 79183 198809 0 40143 54543 54543 0 0 0 1849920 1915283 2458338 0 1890063 1969826 2512881 0 X 1890063 1969826 1890063 1969826 1890063 1969826 1890063 79183 580 1969826 0 1969826 1119.992 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 16982 18309 -1327 -1327 1277.949 AGGREGATE BOND COMMON TRUST FUND 2012-06-30 2025-03-31 19377 20756 -1379 -1379 487.89 AGGREGATE BOND COMMON TRUST FUND 2012-06-02 2025-03-31 7397 7888 -491 -491 49.986 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2420 2712 -292 -292 76.526 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2025-03-31 4637 4754 -117 -117 65.121 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3315 3501 -186 -186 435.588 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 4291 4304 -13 -13 26.795 PIMCO FOREIGN BD US$HD INSTL 2022-11-25 2025-03-31 264 259 5 5 2194.407 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 21615 20825 790 790 1983.136 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 19534 18542 992 992 57. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 2551 2949 -398 -398 485.514 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 6283 6426 -143 -143 80.163 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2025-09-30 6058 5691 367 367 42. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2272 2173 99 99 56. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 6718 5113 1605 1605 77. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 9237 6564 2673 2673 10. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 6098 5061 1037 1037 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 5488 3342 2146 2146 437.683 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 11106 10990 116 116 204.433 AGGREGATE BOND COMMON TRUST FUND 2012-06-02 2025-10-31 3145 3306 -161 -161 118.442 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-10-31 1822 1894 -72 -72 68.803 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-10-31 1058 1091 -33 -33 47.877 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 2763 2599 164 164 44.07 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2025-10-31 3406 3137 269 269 74.626 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 4494 4312 182 182 49.973 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2025-10-31 4179 3906 273 273 23.121 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2025-10-31 3150 3201 -51 -51 101.728 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 8500 7097 1403 1403 20.457 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1709 1051 658 658 778.963 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 65090 36995 28095 28095 216.346 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 18078 8940 9138 9138 167. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 10174 8451 1723 1723 107. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-31 5872 5537 335 335 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 7523 4456 3067 3067 119.88 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-31 2678 2556 122 122 8.747 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-31 228 221 7 7 216.516 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 5646 5183 463 463 52.955 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 952 873 79 79 329.664 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 5260 4672 588 588 5.292 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-10-31 321 318 3 3 281.012 BLACKROCK EQTY DIVIDEND FUND CL K 2025-10-31 2025-11-28 6112 5963 149 149 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-28 1882 1114 768 768 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-28 1254 741 513 513 395.571 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-11-30 6107 6271 -164 -164 16.186 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-11-30 250 256 -6 -6 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 CAPITAL GAIN DIVIDENDS P 13897 167467 2763 0 2763 0 2763 2468 0 0 2468 0 295 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 31743 NONE 0 NONE 0 NONE NONE NONE 2371529 52218 0 2423747 0 0 2423747 36356 2387391 119370 119370 2763 2763 116607 0 116607 0 116607 116053 0 0 0 0 116053 116607 19253 0 0 0 0 0 0 0 116053 19253 0 0 96800 0 0 0 0 0 0 0 0 19807 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA N A PO BOX 219119 KANSAS CITY MO 641219119 8162924342 LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS VARIOUS TIMES DURING CALENDAR YEAR RESTRICTED TO 501(C)(3) ORGANIZATIONS; TO BE USED EXCLUSIVELY FOR MEDICAL OR EDUCATIONAL PURPOSES SOLELY IN THE STATE OF MISSOURI CRISTO REY KANSAS CITY 211 W LINWOOD BLVD KANSAS CITY MO 64111 N/A PC SUPPORT HEALTH MISSION 33083 ACRUXKC fka BAPTIST-TRINITY LUTHERAN LEGACY 6675 HOLMES RD 470 KANSAS CITY MO 64131 N/A PC SUPPORT ACCESSKC 33083 WM ROCKHILL NELSON TRUST aka NELSON GALLERY 4525 OAK ST KANSAS CITY MO 64111 N/A PC SUPPORT KANSAS CITY 33083 99249 14 54422 18 167467 221889 221889 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 35221 102432 921943858 VANGUARD FTSE DEVELO 100350 179414 202671913 AGGREGATE BOND COMMO 357624 365994 207543877 SMALL CAP GROWTH LEA 58631 68366 29099J109 EMERGING MARKETS STO 86486 101005 303995997 SMALL CAP VALUE COMM 62043 69699 323991307 MID CAP GROWTH COMMO 79180 82886 45399C107 DIVIDEND INCOME COMM 113196 114097 99Z466197 INTERNATIONAL FOCUSE 140742 176043 922042858 VANGUARD FTSE EMERGI 85141 97574 922908363 VANGUARD 500 INDEX F 64555 216360 99Z639934 LARGE CAP CORE COMMO 189517 221282 99Z639942 MID CAP CORE COMMON 86546 99447 99Z639959 SMALL CAP CORE COMMO 52287 61749 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 82330 87958 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 41661 71531 92206C680 VANGUARD RUSSELL 100 145339 199914 09251M801 BLACKROCK EQTY DIVID 109860 117597 74440Y884 PGIM HIGH YIELD FUND 24574 24990 OTHER ALLOCABLE EXPENSE-PRINCI 567 567 0 OTHER ALLOCABLE EXPENSE-INCOME 567 567 0 MUTUAL FUND ADJUSTMENT 41 ROUNDING 5 CTF ADJUSTMENT 534 GRANTMAKING FEES 3607 3607 FOREIGN TAXES 664 664 0 EXCISE TAX - PRIOR YEAR 1906 0 0 FEDERAL ESTIMATES - PRINCIPAL 2468 0 0 FOREIGN TAXES ON QUALIFIED FOR 437 437 0 FOREIGN TAXES ON NONQUALIFIED 248 248 0