2024-04-16T12:01:47-05:00 2023-12-31 990PF 2023-01-01 436028008 JENNIE C HIGGINS ENDOWMENT FUND HIGG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 181188 X 4122 4056 215 30664 215 0 457 4794 4271 2353 1412 941 0 0 0 0 0 0 1250 750 0 500 0 0 127 127 0 0 0 0 0 0 0 88 88 3818 2377 0 1441 5737 5737 9555 2377 0 7178 -4761 1894 0 6198 7238 7238 0 0 0 156958 151093 173950 0 163156 158331 181188 0 X 163156 158331 163156 158331 163156 158331 163156 -4761 5 158400 69 158331 14.388 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 646 681 -35 -35 42.312 SMALL CAP GROWTH LEADERS CTF 2013-08-31 2023-01-31 1898 1950 -52 -52 62.159 SMALL CAP VALUE COMMON TRUST FUND 2013-08-31 2023-01-31 2908 2866 42 42 3.312 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 329 344 -15 -15 47.158 DIVIDEND INCOME COMMON TRUST FUND 2012-11-09 2023-01-31 4682 4832 -150 -150 1. ISHARES CORE S&P MID CAP ETF 2014-05-15 2023-01-31 261 134 127 127 11.032 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 374 413 -39 -39 44.805 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1518 1042 476 476 339.673 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 1586 1746 -160 -160 .891 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 101 142 -41 -41 29.915 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 3406 3446 -40 -40 6.29 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 716 597 119 119 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 365 320 45 45 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1459 1212 247 247 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 363 303 60 60 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 41.381 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 667 726 -59 -59 60.961 INTERNATIONAL FOCUSED EQUITY CTF 2021-08-31 2023-01-31 983 1062 -79 -79 25.63 INTERNATIONAL FOCUSED EQUITY CTF 2014-05-16 2023-01-31 413 424 -11 -11 23.546 INTERNATIONAL FOCUSED EQUITY CTF 2015-08-31 2023-01-31 380 379 1 1 26.718 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 367 363 4 4 7.049 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 350 368 -18 -18 .856 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-02-27 16 17 -1 -1 1. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-02-27 71 67 4 4 3.176 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-02-27 162 168 -6 -6 6.893 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-02-27 65 65 2.948 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-27 97 69 28 28 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-02-27 118 119 -1 -1 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-02-27 365 371 -6 -6 6.994 SMALL CAP GROWTH LEADERS CTF 2013-08-31 2023-02-28 308 322 -14 -14 2.696 SMALL CAP VALUE COMMON TRUST FUND 2013-08-31 2023-02-28 124 133 -9 -9 3.439 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-02-28 158 168 -10 -10 7.726 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-02-28 436 513 -77 -77 2.039 MID CAP GROWTH COMMON TRUST FUND 2014-05-16 2023-02-28 115 135 -20 -20 4.707 DIVIDEND INCOME COMMON TRUST FUND 2012-11-09 2023-02-28 454 483 -29 -29 9.37 INTERNATIONAL FOCUSED EQUITY CTF 2015-08-31 2023-02-28 146 150 -4 -4 23.896 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-02-28 340 384 -44 -44 32.733 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-28 437 445 -8 -8 27.815 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-28 340 358 -18 -18 2.296 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-02-28 110 120 -10 -10 4.103 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2023-02-28 197 215 -18 -18 3.176 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-04-04 2023-07-31 198 169 29 29 6.923 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 432 366 66 66 3.978 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 248 204 44 44 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-04 2023-07-31 146 119 27 27 12. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 876 712 164 164 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-04 2023-07-31 420 375 45 45 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 61.75 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 961 993 -32 -32 7.239 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 113 108 5 5 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 215 26 0 26 0 26 12 0 0 12 0 14 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 2353 NONE 0 NONE 0 THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED. 164164 5372 0 169536 0 0 169536 2543 166993 8350 8350 26 26 8324 0 8324 0 8324 7178 0 0 0 0 7178 8324 0 0 0 0 0 0 407 407 7178 0 0 0 7178 0 407 407 0 0 0 0 0 739 0 0 0 0 0 0 0 0 NONE NONE X CURATORS OF THE UNIVERSITY OF MO 1000 W NIFONG BLDG 7 SUITE 300 COLUMBIA MO 65211 N/A PC UNRESTRICTED GENERAL 5737 5737 14 4122 18 215 EXCISE TAX REFUND 1 457 4794 4794 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 29099J109 EMERGING MARKETS STO 10481 10426 45399C107 DIVIDEND INCOME COMM 7941 7810 99Z466197 INTERNATIONAL FOCUSE 8726 9979 202671913 AGGREGATE BOND COMMO 34337 33077 207543877 SMALL CAP GROWTH LEA 2269 2507 303995997 SMALL CAP VALUE COMM 2300 2620 323991307 MID CAP GROWTH COMMO 6481 6415 464287507 ISHARES CORE S&P MID 3455 7206 921943858 VANGUARD FTSE DEVELO 7882 10538 922042858 VANGUARD FTSE EMERGI 3895 3247 922908363 VANGUARD 500 INDEX F 8317 16162 99Z639934 LARGE CAP CORE COMMO 9135 10968 99Z639942 MID CAP CORE COMMON 6453 6961 99Z639959 SMALL CAP CORE COMMO 5222 5670 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 3244 3397 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 5996 6231 46429B697 ISHARES EDGE MSCI MI 5370 6242 52469H255 CLEARBRIDGE LARGE CA 4290 5500 74256W584 PRINCIPAL MIDCAP FUN 3307 5657 92206C680 VANGUARD RUSSELL 100 4511 5930 09251M801 BLACKROCK EQTY DIVID 7481 7407 CTF ADJUSTMENT 69 OTHER ALLOCABLE EXPENSE-PRINCI 44 44 0 OTHER ALLOCABLE EXPENSE-INCOME 44 44 0 EXCISE TAX REFUND 457 0 INCOME TIMING ADJUSTMENT 5 FOREIGN TAXES 96 96 0 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0