2026-04-21T08:01:56-05:00 2025-12-31 990PF 2025-01-01 306714511 TUW SUSIE T BOVARD CHARITABLE BOVA 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 14241231 289931 285065 1044598 2632788 1044598 0 1334529 1329663 121867 73120 48747 0 0 0 0 0 2034 0 0 2034 0 0 25705 4284 0 0 0 0 0 0 0 4613 4613 154219 82017 0 50781 593836 593836 748055 82017 0 644617 586474 1247646 0 98430 47228 47228 0 0 0 8825905 9466893 14194003 0 8924335 9514121 14241231 0 X 8924335 9514121 8924335 9514121 8924335 9514121 8924335 586474 3312 9514121 0 9514121 340. ABBOTT LABORATORIES 2017-11-03 2025-03-31 45000 18765 26235 26235 1349.51 INVESCO INTERNATIONAL GROWTH FUND CL R6 2016-09-27 2025-03-31 42847 50006 -7159 -7159 260. AMAZON COM INC 2021-12-08 2025-03-31 49376 45821 3555 3555 535. APPLE INC COM 2010-02-26 2025-03-31 118135 3916 114219 114219 65. AUTOMATIC DATA PROCESSING INC 2012-03-05 2025-03-31 19767 3089 16678 16678 85. BERKSHIRE HATHAWAYINC DEL CL B NEW 2021-05-07 2025-03-31 45263 24699 20564 20564 3224.95 BLACKROCK GLOBAL DIVIDEND PORT CL CLASS K 2016-09-27 2025-03-31 38925 40000 -1075 -1075 464. BORG WARNER INC 2021-12-08 2025-03-31 13301 18946 -5645 -5645 204. BORG WARNER INC 2021-12-09 2025-03-31 5848 8302 -2454 -2454 877. BORG WARNER INC 2021-12-10 2025-03-31 25141 35579 -10438 -10438 43307.75 AGGREGATE BOND COMMON TRUST FUND 2024-08-16 2025-03-31 656641 660201 -3560 -3560 40. DANAHER CORPORATION 2015-09-01 2025-03-31 8182 2301 5881 5881 45. ILLINOIS TOOL WORKS INCORPORATED 2018-12-17 2025-03-31 11143 5818 5325 5325 100. LILLY ELI & COMPANY 2016-11-23 2025-03-31 82061 6673 75388 75388 75. MARSH & MCLENNAN COS INC 2013-06-20 2025-03-31 18238 2921 15317 15317 280. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-23 2025-03-31 32571 14158 18413 18413 269. PHILIP MORRIS INTL INC 2019-09-16 2025-03-31 42685 19525 23160 23160 131. PHILIP MORRIS INTL INC 2009-01-27 2025-03-31 20787 5351 15436 15436 2235.665 T ROWE PRICE EMERGING MARKETS STOCK FD CL I 2018-12-11 2025-03-31 77935 85000 -7065 -7065 175. SCHWAB CHARLES CORP NEW COM 2013-06-13 2025-03-31 13738 3474 10264 10264 78. TJX COMPANIES INCORPORATED NEW 2017-10-23 2025-03-31 9466 2818 6648 6648 277. TJX COMPANIES INCORPORATED NEW 2015-12-09 2025-03-31 33618 9873 23745 23745 335. WAL-MART STORES INCORPORATED 2020-03-25 2025-03-31 29201 12319 16882 16882 150. WASTE MANAGEMENT INC 2016-09-27 2025-03-31 34666 9588 25078 25078 215. ZOETIS INC 2017-11-03 2025-03-31 35202 14685 20517 20517 .667 RALLIANT CORP REG SHS 2021-04-07 2025-09-17 28 35 -7 -7 215. ABBOTT LABORATORIES 2017-11-03 2025-09-24 29109 11866 17243 17243 220. ALPHABET INC SHS CL A 2017-03-17 2025-09-24 54622 9604 45018 45018 100. ALPHABET INC SHS CL A 2017-01-13 2025-09-24 24828 4157 20671 20671 130. APPLE INC COM 2010-02-26 2025-09-24 32703 951 31752 31752 325. CVS CAREMARK CORP COM 2020-07-01 2025-09-24 25003 21083 3920 3920 185. CHEVRONTEXACO CORP COM 2020-03-04 2025-09-24 29552 18262 11290 11290 6941.372 COLUMBIA SMALL CAP INDEX FD CL INSTL3 2009-12-16 2025-09-24 151669 91000 60669 60669 48. DANAHER CORPORATION 2015-09-01 2025-09-24 8952 2761 6191 6191 47. DANAHER CORPORATION 2015-09-01 2025-09-24 8765 2694 6071 6071 90. MICROSOFT CORPORATION 2014-04-02 2025-09-24 45693 3731 41962 41962 159. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-23 2025-09-24 25232 8040 17192 17192 16. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-05-20 2025-09-24 2539 657 1882 1882 26169.354 PIMCO FOREIGN BD US$HD INSTL 2024-08-14 2025-09-24 259600 260123 -523 -523 140. PNC FINCL SERVICES GROUP 2013-10-23 2025-09-24 28523 10547 17976 17976 50. PHILIP MORRIS INTL INC 2009-01-27 2025-09-24 8175 2042 6133 6133 5. PHILIP MORRIS INTL INC 2009-03-24 2025-09-24 817 194 623 623 38.666 RALLIANT CORP REG SHS 2021-04-07 2025-09-24 1679 2036 -357 -357 45.667 RALLIANT CORP REG SHS 2021-04-07 2025-09-24 1983 2402 -419 -419 340. RALLIANT CORP REG SHS 2020-06-11 2025-09-24 14767 13718 1049 1049 30.667 RALLIANT CORP REG SHS 2020-06-11 2025-09-24 1332 1234 98 98 64. RALLIANT CORP REG SHS 2020-06-11 2025-09-24 2780 2572 208 208 190. SCHWAB CHARLES CORP NEW COM 2013-06-13 2025-09-24 17492 3771 13721 13721 45. VISA INC CL A SHRS 2012-11-30 2025-09-24 15259 1682 13577 13577 250. WAL-MART STORES INCORPORATED 2020-03-25 2025-09-24 25645 9193 16452 16452 .5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2012-02-03 2025-12-30 25 7 18 18 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 CAPITAL GAIN DIVIDENDS P 37325 1044598 17342 0 17342 0 17342 20488 0 0 20488 X 0 3146 3146 0 false false false false false false false true true MO true false false false false false Bank of America 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false true 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 121867 NONE 0 NONE 0 13499266 168993 0 13668259 0 0 13668259 205024 13463235 673162 673162 17342 17342 655820 0 655820 0 655820 644617 0 0 0 0 644617 655820 130526 0 0 0 0 0 0 0 644617 130526 0 0 514091 0 0 0 0 0 0 0 0 141729 0 0 0 0 0 0 0 0 X MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 148459 ST LOUIS SYMPHONY SOCIETY 718 N GRAND BLVD ST LOUIS MO 63103 N/A PC UNRESTRICTED GENERAL 148459 THE SCHOOL OF THE OZARKS INC 477 VOCATIONAL WAY POINT LOOKOUT MO 65726 N/A PC UNRESTRICTED GENERAL 148459 PROTESTANT EPISCOPAL THEOLOGICAL SEMINAR 3737 SEMINARY ROAD ALEXANDRIA VA 22304 N/A PC UNRESTRICTED GENERAL 148459 593836 14 289931 18 1044598 1334529 1334529 false false false false false false false false false false 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. 46432F842 ISHARES TR CORE MSCI 294617 361866 922042858 VANGUARD FTSE EMERGI 303324 396749 166764100 CHEVRON CORP 108393 170699 058498106 BALL CORP 38345 54082 929160109 VULCAN MATERIALS CO 25456 71590 G29183103 EATON CORP PLC 39578 89820 34959J108 FORTIVE CORP SHS 67420 86072 438516106 HONEYWELL INTL INC D 16865 61258 452308109 ILLINOIS TOOL WORKS 26894 51230 666807102 NORTHROP GRUMMAN COR 44908 79259 94106L109 WASTE MANAGEMENT INC 14317 49215 023135106 AMAZON COM INC COM 88118 115410 099724106 BORG WARNER INC 55209 61417 437076102 HOME DEPOT INC 31129 96348 580135101 MCDONALDS CORP 65627 118279 855244109 STARBUCKS CORP 77840 85810 872540109 TJX COS INC NEW 29049 125192 22160K105 COSTCO WHOLESALE CRP 17123 97444 718172109 PHILIP MORRIS INTL I 24392 103458 931142103 WALMART INC 37621 114752 002824100 ABBOTT LABS 28555 65026 126650100 CVS HEALTH CORP 56264 73170 235851102 DANAHER CORP DEL 21262 84929 532457108 ELI LILLY & CO 7674 123588 58933Y105 MERCK AND CO INC SHS 76816 119891 98978V103 ZOETIS INC 32368 59639 H1467J104 CHUBB LTD 39559 117045 084670702 BERKSHIRE HATHAWAYIN 64218 111086 571748102 MARSH & MCLENNAN COS 15463 73651 617446448 MORGAN STANLEY 27019 116815 693475105 PNC FINCL SERVICES G 38905 108122 808513105 SCHWAB CHARLES CORP 22271 112599 G1151C101 ACCENTURE PLC SHS 39564 188615 00724F101 ADOBE INC SHS 46174 118997 037833100 APPLE INC 15186 564110 052769106 AUTODESK INC DEL PV$ 67627 153629 053015103 AUTOMATIC DATA PROC 8175 44244 17275R102 CISCO SYSTEMS INC 76836 208751 594918104 MICROSOFT CORP 42004 501998 882508104 TEXAS INSTRUMENTS 111349 103574 92826C839 VISA INC CL A SHRS 10914 102407 02079K305 ALPHABET INC SHS 69837 525840 20030N101 COMCAST CORP NEW CL 83149 92360 254687106 DISNEY (WALT) CO COM 150675 139937 65339F101 NEXTERA ENERGY INC S 112357 116486 09257E712 BLACKROCK GLOBAL DIV 19766P678 COLUMBIA SMALL CAP I 19766P728 COLUMBIA MIDCAP INDE 225422 398331 00769G543 CAMBIAR INTERNATIONA 00900W621 INVESCO OPPENHEIMER 77956H484 T ROWE PRICE EMERGIN 464285204 ISHARES GOLD TR SHS 75455 172892 464287507 ISHARES CORE S&P MID 635752 709500 00203H859 AQR MANAGED FUTURES 55759 63065 09250J734 BLACKROCK EVENT DRIV 204764 211940 589509207 THE MERGER FUND CL I 55816 56853 64128R608 NEUBERGER BERMAN LON 256667 297767 72201M487 PIMCO DYNAMIC BOND F 111631 119978 22544R305 CREDIT SUISSE COMMOD 111631 116115 38147X325 GOLDMAN SACHS ABSOLU 121245 145123 202671913 AGGREGATE BOND COMMO 1141415 1167272 323991307 MID CAP GROWTH COMMO 287007 327745 99Z665806 MID CAP VALUE COMMON 512554 537979 216648501 COOPER COS INC 94377 81632 09290D101 BLACKROCK INC REG SH 22371 127370 G87052109 TE CONNECTIVITY PLC 34115 220230 693390882 PIMCO INTERNATIONAL 207543877 SMALL CAP GROWTH LEA 318051 329193 303995997 SMALL CAP VALUE COMM 322248 339478 99Z639959 SMALL CAP CORE COMMO 371082 396785 922908363 VANGUARD 500 INDEX F 243596 250852 83443Q103 SOLSTICE ADVANCED MA 1034 3789 74440Y884 PGIM HIGH YIELD FUND 140918 139766 29099J109 EMERGING MARKETS STO 591506 658929 99Z466197 INTERNATIONAL FOCUSE 862031 904960 LEGAL FEES - CHARITABLE 2034 2034 OTHER ALLOCABLE EXPENSE-PRINCI 2300 2300 0 OTHER ALLOCABLE EXPENSE-INCOME 2300 2300 0 INVESTMENT ADVISORY FEES 13 13 0 COMMON TRUST FUND ADJUSTMENT 2326 INCOME ADJUSTMENT 986 FOREIGN TAXES 2514 2514 0 EXCISE TAX - PRIOR YEAR 933 0 0 FEDERAL ESTIMATES - PRINCIPAL 20488 0 0 FOREIGN TAXES ON QUALIFIED FOR 1002 1002 0 FOREIGN TAXES ON NONQUALIFIED 768 768 0