2026-04-21T08:02:01-05:00 2025-12-31 990PF 2025-01-01 446008311 ELLA C LOOSE FBO LOOSE PARK LOOS 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 415596 X 9093 8955 25271 70959 25271 0 34364 34226 2858 1715 1143 0 0 0 0 0 0 1250 750 0 500 0 0 956 216 0 0 0 0 0 0 0 182 182 5246 2863 0 1643 16558 16558 21804 2863 0 18201 12560 31363 0 16099 23510 23510 0 0 0 305066 310285 392086 0 321165 333795 415596 0 X 321165 333795 321165 333795 321165 333795 321165 12560 82 333807 12 333795 9.997 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 152 164 -12 -12 259.239 AGGREGATE BOND COMMON TRUST FUND 2021-11-19 2025-03-31 3931 4230 -299 -299 139.172 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 2110 2265 -155 -155 15.343 AGGREGATE BOND COMMON TRUST FUND 2015-10-23 2025-03-31 233 246 -13 -13 6. SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 291 325 -34 -34 9.486 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-23 2025-03-31 575 612 -37 -37 8.303 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 423 446 -23 -23 3.298 DIVIDEND INCOME COMMON TRUST FUND 2013-08-23 2025-03-31 396 447 -51 -51 84.571 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 833 836 -3 -3 374.69 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3691 3556 135 135 310.119 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3055 2900 155 155 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 134 155 -21 -21 70.525 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 913 933 -20 -20 9. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-05-30 539 519 20 20 14.82 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-30 1121 1034 87 87 9.389 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-05-30 431 417 14 14 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-30 2161 1973 188 188 18. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-05-30 844 931 -87 -87 9. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-30 918 822 96 96 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-30 816 682 134 134 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-30 1078 1012 66 66 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-30 1078 743 335 335 10.876 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2025-05-31 853 789 64 64 .383 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-05-31 8 8 63.092 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-31 1304 1260 44 44 12.538 INTERNATIONAL FOCUSED EQUITY CTF 2015-10-09 2025-05-31 259 240 19 19 40.099 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-31 892 894 -2 -2 26.892 BLACKROCK EQTY DIVIDEND FUND CL K 2025-03-31 2025-06-04 541 533 8 8 3. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-06-04 182 173 9 9 2.21 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-04 170 154 16 16 .6 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-06-04 46 31 15 15 2.352 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-06-04 108 105 3 3 7.522 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-06-04 36 36 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-04 281 253 28 28 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-04 48 52 -4 -4 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-04 314 256 58 58 2.769 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-06-06 144 151 -7 -7 5.533 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-23 2025-06-06 360 353 7 7 1.36 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-06-06 72 71 1 1 4.494 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2025-06-06 360 326 34 34 2.625 DIVIDEND INCOME COMMON TRUST FUND 2013-08-23 2025-06-06 324 355 -31 -31 8.606 INTERNATIONAL FOCUSED EQUITY CTF 2015-10-09 2025-06-06 180 165 15 15 36.682 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-06 829 818 11 11 32.012 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-06 542 512 30 30 6.32 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-06 107 96 11 11 7.878 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-06 108 104 4 4 2.588 MID CAP VALUE COMMON TRUST FUND 2013-08-23 2025-06-06 144 153 -9 -9 18.171 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-23 2025-09-30 1373 1333 40 40 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 960 682 278 278 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 30.931 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 785 777 8 8 32.46 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 824 774 50 50 14.989 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 235 211 24 24 32.37 SMALL CAP CORE COMMON TRUST FUND 2018-11-30 2025-09-30 508 443 65 65 .862 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 72 44 28 28 35.92 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 3001 1837 1164 1164 128.022 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 10698 6080 4618 4618 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 25271 436 0 436 0 436 412 0 0 412 0 24 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 2858 NONE 0 NONE 0 376667 17910 0 394577 0 0 394577 5919 388658 19433 19433 436 436 18997 0 18997 0 18997 18201 0 0 0 0 18201 18997 16558 0 0 0 0 0 0 0 18201 16558 0 0 1643 0 0 0 0 0 0 0 0 17354 0 0 0 0 0 0 0 0 NONE NONE X BOARD OF PARKS AND RECREATION OF KANSAS CITY 4600 E 63RD TRFY KANSAS CITY MO 641304629 N/A PC JACOB L. LOOSE MEMORIAL 16558 16558 14 9093 18 25271 34364 34364 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 6079 15708 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 16461 28236 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 58037 58802 207543877 SMALL CAP GROWTH LEA 10063 11448 29099J109 EMERGING MARKETS STO 13859 16230 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 10873 12063 323991307 MID CAP GROWTH COMMO 12467 12971 45399C107 DIVIDEND INCOME COMM 18738 18483 99Z466197 INTERNATIONAL FOCUSE 24363 27305 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 14308 16343 922908363 VANGUARD 500 INDEX F 10704 35746 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 30140 35298 99Z639942 MID CAP CORE COMMON 13650 15696 99Z639959 SMALL CAP CORE COMMO 8373 10061 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 3596 3664 99Z665806 MID CAP VALUE COMMON 13700 14252 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 5199 10099 92206C680 VANGUARD RUSSELL 100 22347 31046 09251M801 BLACKROCK EQTY DIVID 17328 18635 NET INCOME ADJUSTMENT 5 NET ROUNDING ADJ 7 OTHER ALLOCABLE EXPENSE-PRINCI 91 91 0 OTHER ALLOCABLE EXPENSE-INCOME 91 91 0 CTF ADJUSTMENT 82 FOREIGN TAXES 107 107 0 EXCISE TAX - PRIOR YEAR 328 0 0 FEDERAL ESTIMATES - PRINCIPAL 412 0 0 FOREIGN TAXES ON QUALIFIED FOR 69 69 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0