2026-04-21T08:01:54-05:00 2025-12-31 990PF 2025-01-01 436052617 LOUETTA M COWDEN FOUNDATION COWD 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 15653383 X 341394 336381 1044955 2515381 1044955 0 1386349 1381336 59510 35706 23804 0 0 0 0 0 0 1250 750 0 500 0 0 27423 8177 0 0 0 0 0 0 0 6954 6954 95137 51587 0 24304 647000 647000 742137 51587 0 671304 644212 1329749 0 574967 600271 600271 0 0 0 11389181 12011504 15053112 0 11964148 12611775 15653383 0 X 11964148 12611775 11964148 12611775 11964148 12611775 11964148 644212 3415 12611775 0 12611775 2388.578 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 36216 39363 -3147 -3147 8409.784 AGGREGATE BOND COMMON TRUST FUND 2013-01-18 2025-03-31 127511 136272 -8761 -8761 367.576 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 18714 19763 -1049 -1049 2363.862 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 23284 23355 -71 -71 118.293 PIMCO FOREIGN BD US$HD INSTL 2022-12-07 2025-03-31 1165 1127 38 38 13333.927 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 131339 126539 4800 4800 12190.569 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 120077 113982 6095 6095 203.599 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2025-03-31 2635 2908 -273 -273 2961.516 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 38323 39198 -875 -875 255. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 30591 23280 7311 7311 519. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 62262 44245 18017 18017 55. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 33540 27838 5702 5702 45. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 27442 16709 10733 10733 1526.903 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 38746 38339 407 407 162. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-10-21 10630 9349 1281 1281 422.446 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-21 34674 29470 5204 5204 1459. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-21 88745 73828 14917 14917 1118. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-21 61093 57851 3242 3242 288. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-10-21 35026 24552 10474 10474 65. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-21 40165 24135 16030 16030 26. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-21 16066 9638 6428 6428 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-21 9269 5529 3740 3740 485.311 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-24 28337 26301 2036 2036 799.89 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-04 2025-10-24 61757 62907 -1150 -1150 358.583 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-24 22265 20706 1559 1559 201.323 MID CAP GROWTH COMMON TRUST FUND 2013-01-18 2025-10-24 17135 16001 1134 1134 68.348 DIVIDEND INCOME COMMON TRUST FUND 2013-01-18 2025-10-24 9345 9570 -225 -225 1216.923 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-24 27096 25682 1414 1414 2661.63 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-24 68669 67034 1635 1635 348.678 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-24 6362 5751 611 611 1849.695 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-24 29924 26165 3759 3759 60.746 MID CAP VALUE COMMON TRUST FUND 2024-10-31 2025-10-24 3759 3812 -53 -53 1029.805 AGGREGATE BOND COMMON TRUST FUND 2013-01-18 2025-10-31 15842 16690 -848 -848 180.968 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 15122 12624 2498 2498 74.263 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 6205 3816 2389 2389 110.629 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 9244 5659 3585 3585 4682.638 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 391281 222391 168890 168890 1404.682 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 117375 58047 59328 59328 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 CAPITAL GAIN DIVIDENDS P 83378 1044955 18484 0 18484 0 18484 14552 0 0 14552 X 0 3932 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 N A PO BOX 219119 KANSAS CITY MO 641219119 CO-TRUSTEE 1 59510 NONE 0 NONE 0 NONE NONE NONE 14464899 540163 0 15005062 0 0 15005062 225076 14779986 738999 738999 18484 18484 720515 0 720515 0 720515 671304 0 0 0 0 671304 720515 646022 0 0 0 0 0 0 0 671304 646022 0 0 25282 0 0 0 0 0 0 0 0 695233 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN CO BANK OF AMERICA PO BOX 219119 KANSAS CITY MO 641219119 8162924342 LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS NO SPECIFIC DEADLINE EXCLUSIVELY FOR THE FURTHERANCE AND DEVELOPMENT OF RELIGIOUS, CHARITABLE AND EDUCATIONAL PURPOSES WITHIN THE STATE OF MISSOURI CHARLOTTE STREET FOUNDATION 1000 W 25TH ST KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 45000 THE FARMER'S HOUSE 301 MAIN ST 1607 PLATTE CITY MO 64079 N/A PC ART & SOCIAL ENRICHMENT 25000 OPERATION BREAKTHROUGH INC 3039 TROOST AVE KANSAS CITY MO 64109 N/A PC TWILIGHT STEM:EXPANDED REAL 15000 PLAZA ACADEMY 4050 PENNSYLVANIA AVE KANSAS CITY MO 64111 N/A PC AFTER SCHOOL TUTORING & 15000 KANSAS CITY REPERTORY THEATRE INC 4949 CHERRY ST KANSAS CITY MO 64110 N/A PC SUPPORT 2025-2026 YOUTH 20000 NORTHLAND EARLY EDUCATION CENTER 8630 N OAK KANSAS CITY MO 64155 N/A PC UNRESTRICTED GENERAL 20000 KANSAS CITY COMMUNITY GARDENS INC 6917 KENSINGTON AVE KANSAS CITY MO 64132 N/A PC SUPPORT FOR HOME & 40000 POWELL GARDENS INC 1609 NW US HWY 50 KINGSVILLE MO 64061 N/A PC MIDWEST CENTER FOR 25000 BRIDGING THE GAP INC 1427 W 9TH ST 201 KANSAS CITY MO 64101 N/A PC SUPPORT FOR WATER & ENERGY 40000 METROPOLITAN ARTS COUNCIL OF GREATER KC dba ARTSKC 106 SW BLVD KANSAS CITY MO 64108 N/A PC SUPPORT AUDIENCE 55000 MIDWEST INNOCENCE PROJECT INC 300 E 39TH ST KANSAS CITY MO 64111 N/A PC SUPPORT FOR SOCIAL WORK 35000 HARRY S TRUMAN LIBRARY INSTITUTE 5151 TROOST AVE 300 KANSAS CITY MO 64110 N/A PC TRUMAN & KANSAS CITY SPORTS 10000 BOYS CLUB OF GREATER KANSAS CITY 4001 BLUE PARKWAY KANSAS CITY MO 64130 N/A PC PROJECT LEARN: ACADEMIC 50000 YMCA OF GREATER KANSAS CITY 3100 BROADWAY ST STE 1020 KANSAS CITY MO 64111 N/A PC ASPIRE YOUTH DEVELOPMENT 20000 ALPHAPOINTE 7501 PROSPECT AVE KANSAS CITY MO 64132 N/A PC COMPREHENSIVE 50000 DRUMM CENTER FOR CHILDREN 3210 LEE SUMMIT RD INDEPENDENCE MO 64055 N/A PC UNRESTRICTED GENERAL 25000 HARRY S TRUMAN CHILDREN'S NEUROLOGICAL CENTER 12404 E US HWY 40 INDEPENDENCE MO 64055 N/A PC HEALTHY SUPPORT FOR 50000 NELSON GALLERY FOUNDATION 4525 OAK ST KANSAS CITY MO 64111 N/A PC MUSEUM SCHOOL & COMMUNITY 55000 ENSEMBLE IBERICA INC 4001 GLADSTONE BLVD KANSAS CITY MO 64123 N/A PC 2025-2026 CONCERT SEASON 7000 GLOBAL ONE URBAN FARMING 3021 BALES AVE KANSAS CITY MO 64128 N/A PC CAPACITY BUILDING FOR 15000 ENGLEWOOD ARTS 10901 E WINNER RD INDEPENDENCE MO 64052 N/A PC SUPPORT FOR EXPANDING 30000 647000 14 341394 18 1044955 1386349 1386349 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 277292 610038 921943858 VANGUARD FTSE DEVELO 633547 1076858 202671913 AGGREGATE BOND COMMO 2294746 2329520 207543877 SMALL CAP GROWTH LEA 363149 420104 29099J109 EMERGING MARKETS STO 547424 622756 303995997 SMALL CAP VALUE COMM 390925 435203 323991307 MID CAP GROWTH COMMO 493252 511324 45399C107 DIVIDEND INCOME COMM 702381 696129 99Z466197 INTERNATIONAL FOCUSE 914622 1074059 922042858 VANGUARD FTSE EMERGI 518913 589317 922908363 VANGUARD 500 INDEX F 437828 1340804 99Z639934 LARGE CAP CORE COMMO 1161544 1358868 99Z639942 MID CAP CORE COMMON 532113 611382 99Z639959 SMALL CAP CORE COMMO 331930 382715 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 513627 539426 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 223461 399658 92206C680 VANGUARD RUSSELL 100 862454 1192054 09251M801 BLACKROCK EQTY DIVID 675434 723447 74440Y884 PGIM HIGH YIELD FUND 136862 139450 OTHER ALLOCABLE EXPENSE-PRINCI 3477 3477 0 OTHER ALLOCABLE EXPENSE-INCOME 3477 3477 0 MUTUAL FUND ADJUSTMENT 523 CTF ADJUSTMENT 2890 ROUNDING 2 FOREIGN TAXES 4035 4035 0 EXCISE TAX - PRIOR YEAR 4694 0 0 FEDERAL ESTIMATES - PRINCIPAL 14552 0 0 FOREIGN TAXES ON QUALIFIED FOR 2642 2642 0 FOREIGN TAXES ON NONQUALIFIED 1500 1500 0