2026-05-28T14:01:07-04:00 2026-02-28 990PF 2025-03-01 597244050 W J BRACE CHARITABLE TRUST BRAC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 10460871 X 228466 225120 996063 2756965 996063 0 1224529 1221183 70268 42161 28107 0 0 0 0 0 0 1250 750 0 500 24742 24742 0 14375 5289 0 0 0 0 0 0 0 4418 4418 115053 52618 0 53349 401650 401650 516703 52618 0 454999 707826 1168565 0 540014 551351 551351 0 0 0 7167519 8082863 9909520 0 7707533 8634214 10460871 0 X 7707533 8634214 7707533 8634214 7707533 8634214 7707533 707826 218855 8634214 0 8634214 4.27 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 85 87 -2 -2 1520.451 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 23053 25205 -2152 -2152 1714.524 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2025-03-31 25996 28398 -2402 -2402 5162.553 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 78276 84393 -6117 -6117 2312.678 AGGREGATE BOND COMMON TRUST FUND 2012-08-17 2025-03-31 35065 37569 -2504 -2504 299.601 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 14506 16253 -1747 -1747 263.759 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2025-03-31 15983 16972 -989 -989 209.407 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 10661 11259 -598 -598 1555.555 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 15322 15369 -47 -47 9009.971 PIMCO FOREIGN BD US$HD INSTL 2023-02-17 2025-03-31 88748 85144 3604 3604 7788.005 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 76712 72818 3894 3894 189. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 8458 9780 -1322 -1322 2288.603 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 29615 30292 -677 -677 322.349 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2025-09-30 24361 23598 763 763 326. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 19500 16496 3004 3004 354. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 42468 32319 10149 10149 166. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 19914 14152 5762 5762 63. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 38419 31887 6532 6532 13. VANGUARD 500 INDEX FUND SHS ETF 2023-02-17 2025-09-30 7928 4863 3065 3065 1766.405 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 44823 44353 470 470 230.316 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 19245 16067 3178 3178 111.757 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2025-10-31 9338 7681 1657 1657 559.717 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-17 2025-10-31 46770 29195 17575 17575 260.42 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 21761 13321 8440 8440 2992.355 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-03-29 2025-10-31 250041 150579 99462 99462 167.224 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 13973 6910 7063 7063 212. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 14693 12235 2458 2458 989. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 68544 25803 42741 42741 105. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 7277 2711 4566 4566 4605. ISHARES CORE S&P MID CAP ETF 2012-08-17 2026-01-30 319157 89716 229441 229441 141.409 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 6028 6409 -381 -381 558.612 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 23814 12996 10818 10818 18071.96 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 87649 86023 1626 1626 904. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 60360 45744 14616 14616 153. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 10216 7639 2577 2577 1289. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 86067 48818 37249 37249 667.709 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 40384 40209 175 175 796.293 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 52815 50645 2170 2170 792.2 MID CAP GROWTH COMMON TRUST FUND 2012-08-17 2026-01-31 62991 64322 -1331 -1331 3041.493 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 72309 67584 4725 4725 2102.152 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-17 2026-01-31 49977 40336 9641 9641 188.811 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 3176 3110 66 66 4268.942 SMALL CAP CORE COMMON TRUST FUND 2019-03-31 2026-01-31 71813 68786 3027 3027 772.513 MID CAP VALUE COMMON TRUST FUND 2020-07-31 2026-01-31 50232 46161 4071 4071 467.923 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 30426 27710 2716 2716 769.45 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-02-13 16743 16589 154 154 236.927 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-02-13 20683 20171 512 512 202.06 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-02-13 13789 13004 785 785 190.452 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2026-02-13 27577 27592 -15 -15 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-02-13 137 76 61 61 458. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-02-13 31355 16770 14585 14585 255. VANGUARD FTSE EMERGING MARKETS ETF 2026-01-30 2026-02-13 14674 14536 138 138 16. VANGUARD 500 INDEX FUND SHS ETF 2023-02-17 2026-02-13 10045 5986 4059 4059 1087.122 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-17 2026-02-13 26592 22379 4213 4213 1903.549 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-02-13 36441 35530 911 911 273.27 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-02-13 18713 16352 2361 2361 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 CAPITAL GAIN DIVIDENDS P 53260 996063 16243 0 16243 0 16243 9620 0 0 9620 X 0 6623 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 70268 NONE 0 NONE 0 9372457 620251 0 9992708 0 0 9992708 149891 9842817 492141 492141 16243 16243 475898 0 475898 0 475898 454999 0 0 0 0 454999 475898 398523 0 0 0 0 0 0 0 454999 398523 0 0 56476 0 0 0 0 0 0 0 0 419422 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA N A PO BOX 219119 KANSAS CITY MO 641419119 8162924300 N/A LETTER FORM OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS NO SPECIFIC DEADLINES RESTRICTED TO CHARITABLE ORGANIZATIONS LOCATED IN THE STATE OF MISSOURI, U.S.A. PREFERENCE WILL BE GIVEN TO (1) THE EDUCATION AND HEALTH OF CHILDREN, (2) THE HEALTH AND CARE OF AGED PERSONS, AND CARING FOR KIDS NETWORK INC 9500 WORNALL RD KANSAS CITY MO 64114 N/A PC SUPPORT THRIVE TOGETHER 5000 GRANDVIEW ASSISTANCE PROGRAM 1121 MAIN ST GRANDVIEW MO 64030 N/A PC SUPPORT PUTTING STUDENTS 15000 NORTHLAND LUTHERAN SCHOOL 2107 TOWER RD KRONENWETTER WI 54455 N/A PC UNRESTRICTED GENERAL 10000 KANSAS CITY MEDICAL SOCIETY 6750 ANTIOCH RD 305-J MERRIAM KS 66204 N/A PC STRENGTHENING HEALTH ACCESS 10000 COMMUNITY CAPITAL FUND 3200 WAYNE AVE KANSAS CITY MO 64109 N/A PC UNRESTRICTED CONTRIBUTION 10000 CRISTO REY KANSAS CITY 211 LINWOOD BLVD KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 15000 DRUMM CENTER FOR CHILDREN 3210 LEES SUMMIT RD INDEPENDENCE MO 64055 N/A PC UNRESTRICTED GENERAL 10000 TEACH FOR AMERICA INC 25 BROADWAY NEW YORK NY 10004 N/A PC EMPOWERING EDUCATORS, 15000 MID-AMERICA REGIONAL COUNCIL 600 BROADWAY BLVD 200 KANSAS CITY MO 64105 N/A PC SUPPORT COMMUNITIES FOR ALL 50000 CULTIVATE KANSAS CITY INC 300 E 39TH ST KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 40000 PARTNERSHIP REGIONAL EDUCATIONAL PREP 800 W 47TH ST KANSAS CITY MO 64112 N/A PC UNRESTRICTED GENERAL 50000 GIRL SCOUTS OF NE KS & NW MO 8383 BLUE PARKWAY KANSAS CITY MO 64133 N/A PC SUPPORT OUTREACH PROGRAMS 30000 CAMPS FOR KIDS 5913 WOODSON ROAD 211 MISSION KS 66202 N/A PC UNRESTRICTED GENERAL 12000 NORTHLAND SHEPHERDS CENTER 5601 NE ANTIOCH ROAD 12 GLADSTONE MO 64119 N/A PC EMPOWERING OLDER ADULTS TO 20000 KANSAS CITY CHAPTER OF YOUNG AUDIENCES 3732 MAIN ST KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 15000 WATKINS MILL ASSOCIATION INC PO BOX 704 EXCELSIOR SPRING MO 64024 N/A PC ENHANCEMENT OF VOLUNTEER 29650 FOOD EQUALITY INITIATIVE 300 E 39TH ST KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 20000 HOPEBUILDERS HOME REPAIR INC 11184 ANTIOCH RD 324 OVERLAND PARK KS 66210 N/A PC HOME REPAIR FOR UNDERSERVED 25000 REBUILDING TOGETHER CLAY COUNTY 2050 PLUMBERS WAY 150 LIBERTY MO 64068 N/A PC SAFE AT HOME: FALLS 15000 SAVING KIDSIGHT 10560 N AMBASSADOR DR 210 KANSAS CITY MO 64153 N/A PC VISION SCREENINGS AND CARE 5000 401650 14 228466 18 996063 1224529 1224529 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 921943858 VANGUARD FTSE DEVELO 288600 605469 922042858 VANGUARD FTSE EMERGI 365565 445569 202671913 AGGREGATE BOND COMMO 1509968 1541618 207543877 SMALL CAP GROWTH LEA 219133 247708 29099J109 EMERGING MARKETS STO 390280 464715 303995997 SMALL CAP VALUE COMM 218099 239814 323991307 MID CAP GROWTH COMMO 267359 269196 45399C107 DIVIDEND INCOME COMM 444106 442006 99Z466197 INTERNATIONAL FOCUSE 508666 612251 922908363 VANGUARD 500 INDEX F 250883 872097 99Z639934 LARGE CAP CORE COMMO 1043919 1150328 99Z639942 MID CAP CORE COMMON 646443 722213 99Z639959 SMALL CAP CORE COMMO 179526 199138 693390882 PIMCO INTERNATIONAL 101503 102217 99Z665806 MID CAP VALUE COMMON 245507 275644 92206C680 VANGUARD RUSSELL 100 792334 949323 09251M801 BLACKROCK EQTY DIVID 494207 550299 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 116765 219915 OTHER ALLOCABLE EXPENSE-PRINCI 2209 2209 0 OTHER ALLOCABLE EXPENSE-INCOME 2209 2209 0 CTF ADJUSTMENT 218850 ROUNDING 5 GRANTMAKING FEES 24742 24742 FOREIGN TAXES 2563 2563 0 FEDERAL ESTIMATES - PRINCIPAL 9086 0 0 FOREIGN TAXES ON QUALIFIED FOR 1728 1728 0 FOREIGN TAXES ON NONQUALIFIED 998 998 0