2026-04-21T08:02:03-05:00 2025-12-31 990PF 2025-01-01 446008545 F M BERNARDIN CHARITABLE TRUST BERN 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 5985035 X 120314 118420 365049 857099 365049 0 80921 80921 566284 564390 62970 37782 25188 0 0 0 0 0 0 1600 960 0 640 0 0 13519 2957 0 0 0 0 0 0 0 10307 10307 88396 52006 0 25828 248787 248787 337183 52006 0 274615 229101 512384 0 101473 137300 137300 0 0 0 4102347 4296820 5482387 0 1 1 365348 4203821 4434121 5985035 0 X 4203821 4434121 4203821 4434121 4203821 4434121 4203821 229101 1200 4434122 1 4434121 647.228 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 9813 10729 -916 -916 1444.022 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 21895 23835 -1940 -1940 167.696 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 2543 2766 -223 -223 1096.295 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 16622 17921 -1299 -1299 1621.741 AGGREGATE BOND COMMON TRUST FUND 2021-02-28 2025-03-31 24589 26400 -1811 -1811 140.982 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 6826 7648 -822 -822 235.378 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 11983 12655 -672 -672 1094.894 PIMCO FOREIGN BD US$HD INSTL 2024-08-30 2025-03-31 10785 10850 -65 -65 5049. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 49733 47915 1818 1818 4031. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 39705 37851 1854 1854 1497.706 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 19381 19823 -442 -442 49.133 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-17 3708 3428 280 280 273. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-17 15253 13814 1439 1439 82. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-17 8617 7486 1131 1131 74. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-17 7777 6300 1477 1477 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-17 551 506 45 45 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-17 7715 5198 2517 2517 82.457 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2025-06-20 6553 6110 443 443 15.759 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2025-06-20 1252 1124 128 128 292.251 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2025-09-30 22086 20747 1339 1339 26. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-26 2025-09-30 1407 1371 36 36 123. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 6655 6365 290 290 161. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 19314 13706 5608 5608 27. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 16465 10025 6440 6440 1165.239 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 29569 29258 311 311 130.299 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 10888 9090 1798 1798 197.471 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 16501 10340 6161 6161 1598.302 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 133554 75908 57646 57646 494.356 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 41308 20429 20879 20879 187. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-12 11601 9463 2138 2138 219. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-11-12 12102 11332 770 770 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-12 2511 1485 1026 1026 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-12 5651 3336 2315 2315 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-12 6278 3686 2592 2592 222.115 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-11-14 3414 3150 264 264 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 CAPITAL GAIN DIVIDENDS P 30331 365049 7122 0 7122 0 7122 6476 0 0 6476 0 646 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 62970 NONE 0 NONE 0 5224185 129021 419428 5772634 0 0 5772634 86590 5686044 284302 284302 7122 7122 277180 0 277180 0 277180 274615 0 0 0 0 274615 277180 56461 0 0 0 0 0 0 0 274615 56461 0 0 218154 0 0 0 0 0 0 0 0 59026 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF MISSOURI AT KANSAS CITY 5100 ROCKHILL RD 229AC KANSAS CITY MO 64110 N/A PC UNRESTRICTED GENERAL 62197 KANSAS CITY ART INSTITUTE 4415 WARWICK BLVD KANSAS CITY MO 641111820 N/A PC UNRESTRICTED GENERAL 62197 CHILDREN'S MERCY HOSPITAL FOUNDATION 2401 GILLHAM ROAD KANSAS CITY MO 641084619 N/A PC UNRESTRICTED GENERAL 124393 248787 14 120314 18 365049 GROSS O&G ROYALTY 15 80746 STATE TAX REFUND 15 175 566284 566284 false false false false false false false false false false TAX PREPARATION FEE 1600 960 640 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 75300 222948 921943858 VANGUARD FTSE DEVELO 220969 390750 202671913 AGGREGATE BOND COMMO 816659 827567 207543877 SMALL CAP GROWTH LEA 135490 157164 29099J109 EMERGING MARKETS STO 196416 228546 303995997 SMALL CAP VALUE COMM 147538 164318 323991307 MID CAP GROWTH COMMO 179830 188123 45399C107 DIVIDEND INCOME COMM 258086 257641 99Z466197 INTERNATIONAL FOCUSE 324562 395315 922042858 VANGUARD FTSE EMERGI 187439 214180 922908363 VANGUARD 500 INDEX F 140468 482263 99Z639934 LARGE CAP CORE COMMO 427473 496773 99Z639942 MID CAP CORE COMMON 193125 222082 99Z639959 SMALL CAP CORE COMMO 122401 144400 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 178868 191524 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 85200 152524 92206C680 VANGUARD RUSSELL 100 316085 438300 09251M801 BLACKROCK EQTY DIVID 241755 257883 74440Y884 PGIM HIGH YIELD FUND 49156 50086 9O3729100 OIL GAS OR OTHER MIN 1 1 365348 NET ROUNDING 1 O&G ROYALTY: 0 0 PRODUCTION TAXES 7131 7131 0 LEASE OPERATING 605 605 0 STATE TAX WITHHOLDING 40 40 0 OTHER ALLOCABLE - CTF 2531 2531 0 GROSS O&G ROYALTY INCOME 80746 80746 STATE TAX W/H REFUND 175 175 NET INCOME ADJUSTMENT 118 CTF TIMING ADJUSTMENT 1082 FOREIGN TAXES 1470 1470 0 EXCISE TAX - PRIOR YEAR 4086 0 0 FEDERAL ESTIMATES - PRINCIPAL 6476 0 0 FOREIGN TAXES ON QUALIFIED FOR 946 946 0 FOREIGN TAXES ON NONQUALIFIED 541 541 0