2026-06-26T15:01:34-05:00 2026-03-31 990PF 2025-04-01 436022642 MARION C EARLY TRUST EARL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 1215214 X 26291 25879 126257 303736 126257 0 152548 152136 18567 11140 7427 0 0 0 0 0 0 1250 750 0 500 0 0 2462 647 0 0 0 0 0 0 0 572 572 22851 13109 0 7927 57752 57752 80603 13109 0 65679 71945 139027 0 1795 13144 13144 0 0 0 965954 1055218 1200670 0 1 1 1400 967750 1068363 1215214 0 X 967750 1068363 967750 1068363 967750 1068363 967750 71945 30013 1069708 1345 1068363 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-18 2972 2682 290 290 17. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-18 1789 1552 237 237 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-18 1789 1447 342 342 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-18 1656 1114 542 542 25.502 MID CAP GROWTH COMMON TRUST FUND 2013-09-20 2025-06-20 2027 1920 107 107 39.404 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2025-06-20 804 792 12 12 25.714 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 525 515 10 10 59.141 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 1328 1320 8 8 75. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-12 4016 3881 135 135 35. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-12 4144 2980 1164 1164 5. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-12 592 297 295 295 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-12 3628 2228 1400 1400 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-12 1209 741 468 468 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-12 605 369 236 236 158.102 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-12 3945 3744 201 201 61.174 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2025-10-10 4494 4729 -235 -235 4.848 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-10-10 283 279 4 4 25.055 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-10 1464 1428 36 36 2.951 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-10-10 390 416 -26 -26 35.88 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-10 2871 2503 368 368 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-10 1959 1670 289 289 105.301 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-10 2621 2652 -31 -31 129.762 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-10 1997 1833 164 164 1.887 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 158 132 26 26 2.242 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 187 117 70 70 396.789 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 33156 18845 14311 14311 127.509 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 10655 5269 5386 5386 31. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 2149 1789 360 360 66. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 4574 1722 2852 2852 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1040 387 653 653 660. ISHARES CORE S&P MID CAP ETF 2013-09-18 2026-01-30 45742 16431 29311 29311 77.816 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 3317 1810 1507 1507 2359.75 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 11445 11232 213 213 66. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 4407 3340 1067 1067 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 3272 2446 826 826 181. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 12085 6855 5230 5230 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 1273 737 536 536 102.594 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 6205 6178 27 27 87.278 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 5789 5551 238 238 99.518 MID CAP GROWTH COMMON TRUST FUND 2013-09-20 2026-01-31 7913 8417 -504 -504 1.253 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2026-01-31 178 183 -5 -5 197.278 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 4690 4384 306 306 499.993 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-20 2026-01-31 11887 10572 1315 1315 493.833 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 8307 8133 174 174 164.013 MID CAP VALUE COMMON TRUST FUND 2013-09-20 2026-01-31 10665 10359 306 306 89.45 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2026-03-20 1351 1461 -110 -110 142.763 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2026-03-20 2157 2323 -166 -166 247.689 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2026-03-20 3742 4028 -286 -286 24.731 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2026-03-20 3390 3686 -296 -296 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 CAPITAL GAIN DIVIDENDS P 6816 126257 1932 0 1932 0 1932 1060 0 0 1060 0 872 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 18567 NONE 0 NONE 0 1217504 10985 0 1228489 0 0 1228489 18427 1210062 60503 60503 1932 1932 58571 0 58571 0 58571 65679 0 0 0 0 65679 58571 8531 0 0 0 0 0 0 0 65679 8531 0 0 57148 0 0 0 0 0 0 0 0 1423 0 0 0 0 0 0 0 0 NONE NONE X MARION C EARLY R5 SCHOOL DISTRICT 5309 S MAIN AVENUE MORRISVILLE MO 65710 N/A PC UNRESTRICTED GENERAL 57752 57752 14 26291 18 126257 152548 152548 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED 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 40772 73820 202671913 AGGREGATE BOND COMMO 184123 184228 207543877 SMALL CAP GROWTH LEA 28233 29295 29099J109 EMERGING MARKETS STO 55958 55336 303995997 SMALL CAP VALUE COMM 29556 30506 323991307 MID CAP GROWTH COMMO 35139 32102 45399C107 DIVIDEND INCOME COMM 58258 55229 99Z466197 INTERNATIONAL FOCUSE 74131 71467 922042858 VANGUARD FTSE EMERGI 48252 54320 922908363 VANGUARD 500 INDEX F 32216 105766 99Z639934 LARGE CAP CORE COMMO 131997 138685 99Z639942 MID CAP CORE COMMON 86724 91055 99Z639959 SMALL CAP CORE COMMO 23894 23978 693390882 PIMCO INTERNATIONAL 12879 12530 99Z665806 MID CAP VALUE COMMON 35344 35134 92206C680 VANGUARD RUSSELL 100 98006 113968 09251M801 BLACKROCK EQTY DIVID 64859 67467 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 14877 25784 9O1391600 OIL GAS OR OTHER MIN 1 1 1400 SALES ADJUSTMENT 1345 OTHER ALLOCABLE EXPENSE-PRINCI 286 286 0 OTHER ALLOCABLE EXPENSE-INCOME 286 286 0 COMMON TRUST FUND ADJUSTMENTS 30011 ROUNDING 2 FOREIGN TAXES 333 333 0 EXCISE TAX - PRIOR YEAR 755 0 0 FEDERAL ESTIMATES - PRINCIPAL 1060 0 0 FOREIGN TAXES ON QUALIFIED FOR 197 197 0 FOREIGN TAXES ON NONQUALIFIED 117 117 0