2026-04-21T08:01:37-05:00 2025-12-31 990PF 2025-01-01 431119922 LINDON Q SKIDMORE CHARITABLE TRUST SKID 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 3204585 X 70074 69082 213909 542316 213909 0 283983 282991 30651 18391 12260 0 0 0 0 0 0 1250 750 0 500 7663 7663 0 7225 1692 0 0 0 0 0 0 0 1436 1436 48225 22269 0 20423 120000 120000 168225 22269 0 140423 115758 260722 0 111135 124462 124462 0 0 0 2305740 2408891 3080123 0 2416875 2533353 3204585 0 X 2416875 2533353 2416875 2533353 2416875 2533353 2416875 115758 722 2533355 2 2533353 166.308 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 2522 2754 -232 -232 495.953 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 7520 8170 -650 -650 344.573 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 5224 5646 -422 -422 508.703 AGGREGATE BOND COMMON TRUST FUND 2021-11-12 2025-03-31 7713 8287 -574 -574 913.407 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-03-31 13849 14851 -1002 -1002 85.313 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 4131 4628 -497 -497 138.991 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 7076 7473 -397 -397 636.269 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 6267 6286 -19 -19 2711.367 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 26707 25731 976 976 2432.363 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 23959 22743 1216 1216 628.435 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 8132 8318 -186 -186 101.116 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2025-09-30 7642 7402 240 240 48. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 5758 4382 1376 1376 117. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 14036 9974 4062 4062 8. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 4879 4049 830 830 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 8538 5198 3340 3340 540.207 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 13708 13564 144 144 115.953 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 9689 8089 1600 1600 39.152 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 3272 2012 1260 1260 972.536 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 81265 46188 35077 35077 281.145 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 23492 11618 11874 11874 474.208 BLACKROCK EQTY DIVIDEND FUND CL K 2025-10-31 2025-12-09 9655 10063 -408 -408 292. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-09 18068 14776 3292 3292 163. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-12-09 8803 8434 369 369 47. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2025-12-09 5791 5889 -98 -98 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-09 12576 7426 5150 5150 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-09 1258 741 517 517 363.933 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-12-12 5568 5920 -352 -352 36.34 AGGREGATE BOND COMMON TRUST FUND 2012-08-17 2025-12-12 556 591 -35 -35 90.014 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-12 5316 4978 338 338 83.898 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2025-12-12 6410 6161 249 249 120.919 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-12 7777 7200 577 577 33.376 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2025-12-12 4641 4662 -21 -21 224.687 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-12 4994 4789 205 205 241.104 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-12 6250 6095 155 155 289.635 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-12 7508 6954 554 554 124.201 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-12 2039 1765 274 274 337.914 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-12-12 5548 4600 948 948 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 CAPITAL GAIN DIVIDENDS P 17604 213909 3624 0 3624 0 3624 3128 0 0 3128 0 496 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 30651 NONE 0 NONE 0 NONE NONE NONE 2985723 104150 0 3089873 0 0 3089873 46348 3043525 152176 152176 3624 3624 148552 0 148552 0 148552 140423 0 0 0 0 140423 148552 119052 0 0 0 0 0 0 0 140423 119052 0 0 21371 0 0 0 0 0 0 0 0 127181 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N 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 CHARITABLE ORGANIZATIONS DESCRIBED IN IRS CODE SECTION 170(C) CLINTON SCHOOL DISTRICT 809 S 8TH ST CLINTON MO 64735 N/A PC "HOME RUN FOR THE FUTURE" 10000 HENRY COUNTY HISTORICAL SOCIETY 203 W FRANKLIN ST CLINTON MO 64735 N/A PC FACILITIES ENHANCEMENT 20000 SEEDS OF FAITH PRESCHOOL 619-A E LINCOLN CLINTON MO 64735 N/A PC BUILDING FUND AND CABINETS 35000 SAMARITAN CENTER 1317 S 2ND ST CLINTON MO 64735 N/A PC SUPPORT BACK SNACK PROGRAM 5000 GOLDEN VALLEY MEMORIAL HOSPITAL FDN 1600 N 2ND ST CLINTON MO 64735 N/A PC RADIATION ONCOLOGY FACILITY 10000 EDUCATION FOUNDATION FOR CLINTON 701 S 8TH ST CLINTON MO 64735 N/A PC SUPPORT CLINTON AFTER PROM 5000 CLINTON CHRISTIAN ACADEMY 271 W DIVISION RD CLINTON MO 64735 N/A PC UNRESTRICTED GENERAL 35000 120000 14 70074 18 213909 283983 283983 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 42384 127182 921943858 VANGUARD FTSE DEVELO 123461 221081 202671913 AGGREGATE BOND COMMO 466964 471667 207543877 SMALL CAP GROWTH LEA 72187 84429 29099J109 EMERGING MARKETS STO 110221 126932 303995997 SMALL CAP VALUE COMM 76660 86119 323991307 MID CAP GROWTH COMMO 104676 109092 45399C107 DIVIDEND INCOME COMM 139677 140347 99Z466197 INTERNATIONAL FOCUSE 181742 220577 922042858 VANGUARD FTSE EMERGI 109865 124186 922908363 VANGUARD 500 INDEX F 81873 273429 99Z639934 LARGE CAP CORE COMMO 232485 272859 99Z639942 MID CAP CORE COMMON 110106 126539 99Z639959 SMALL CAP CORE COMMO 63494 77095 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 104127 111299 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 43478 81896 92206C680 VANGUARD RUSSELL 100 178192 247640 09251M801 BLACKROCK EQTY DIVID 139257 149182 74440Y884 PGIM HIGH YIELD FUND 28042 28572 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 718 718 0 OTHER ALLOCABLE EXPENSE-INCOME 718 718 0 MUTUAL FUND ADJUSTMENT 66 CTF TIMING ADJUSTMENT 656 GRANTMAKING FEES 7663 7663 FOREIGN TAXES 835 835 0 EXCISE TAX - PRIOR YEAR 2405 0 0 FEDERAL ESTIMATES - PRINCIPAL 3128 0 0 FOREIGN TAXES ON QUALIFIED FOR 545 545 0 FOREIGN TAXES ON NONQUALIFIED 312 312 0