2024-08-20T14:01:14-05:00 2023-12-31 990PF 2023-01-01 306311068 TOM W BENNETT ESTATE BENN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-08-20 true 2023 2024-08-08 14:25:15Z X 22614134 516041 508553 -114202 4249476 0 0 -14053 401839 494500 23526 14116 9410 0 0 0 0 0 0 1250 750 0 500 0 0 25137 16415 0 0 0 0 0 0 0 11044 11059 60957 42340 0 9910 1043680 1043680 1104637 42340 0 1053590 -702798 452160 0 1257997 724112 724112 0 0 0 19765788 19689043 21890022 0 21023785 20413155 22614134 0 X 21023785 20413155 21023785 20413155 21023785 20413155 21023785 -702798 99808 20420795 7640 20413155 6400. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-26 2023-01-25 321611 320992 619 619 425.293 AGGREGATE BOND COMMON TRUST FUND 2021-09-24 2023-02-28 6408 7348 -940 -940 758.883 SMALL CAP GROWTH LEADERS CTF 2021-09-24 2023-02-28 33473 38652 -5179 -5179 1892.745 SMALL CAP GROWTH LEADERS CTF 2017-07-31 2023-02-28 83485 92468 -8983 -8983 4545.551 SMALL CAP GROWTH LEADERS CTF 2017-05-31 2023-02-28 200496 220561 -20065 -20065 2276.878 SMALL CAP VALUE COMMON TRUST FUND 2017-08-11 2023-02-28 104668 115649 -10981 -10981 4859.317 SMALL CAP VALUE COMMON TRUST FUND 2021-12-10 2023-02-28 223382 244556 -21174 -21174 406.126 SMALL CAP VALUE COMMON TRUST FUND 2020-01-31 2023-02-28 18670 19731 -1061 -1061 7058.137 DIVIDEND INCOME COMMON TRUST FUND 2017-05-31 2023-02-28 680093 771642 -91549 -91549 2549. INVESCO DB COMMODITY INDEX TRACKING FD U 2018-01-31 2023-02-28 60717 60561 156 156 12451. INVESCO DB COMMODITY INDEX TRACKING FD U 2016-10-07 2023-02-28 296584 273036 23548 23548 442. ISHARES CORE S&P MID CAP ETF 2017-05-23 2023-02-28 115352 76110 39242 39242 4188.96 PRINCIPAL MIDCAP FUND CL R6 2017-07-25 2023-02-28 137649 108944 28705 28705 7130.125 PGIM HIGH YIELD FUND CL R6 2021-09-22 2023-02-28 32585 40000 -7415 -7415 35783.366 PGIM HIGH YIELD FUND CL R6 2020-07-10 2023-02-28 163530 185000 -21470 -21470 4429.065 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-21 2023-02-28 495037 501459 -6422 -6422 840. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-07-25 2023-02-28 37233 35561 1672 1672 4393. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-12 2023-02-28 194718 182639 12079 12079 17306.962 INTERNATIONAL FOCUSED EQUITY CTF 2020-09-11 2023-02-28 269293 306694 -37401 -37401 298.411 INTERNATIONAL FOCUSED EQUITY CTF 2017-05-31 2023-02-28 4643 5154 -511 -511 4862.961 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-28 64977 66074 -1097 -1097 2026.986 MID CAP VALUE COMMON TRUST FUND 2021-12-10 2023-02-28 97493 110657 -13164 -13164 1226.186 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-28 2023-07-26 75742 62413 13329 13329 1153. VANGUARD RUSSELL 1000 ET GROWTH 2023-02-28 2023-07-26 83729 68298 15431 15431 356. VANGUARD 500 INDEX FUND SHS ETF 2023-02-28 2023-07-26 149363 130168 19195 19195 7145.861 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 120323 105703 14620 14620 1053.061 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-05 2023-08-11 58430 83773 -25343 -25343 183.844 EMERGING MARKETS STOCK COMMON TRUST FD 2017-07-31 2023-08-11 10201 14251 -4050 -4050 1188.867 PRINCIPAL MIDCAP FUND CL R6 2017-07-25 2023-08-11 42894 30919 11975 11975 34. VANGUARD 500 INDEX FUND SHS ETF 2023-02-28 2023-08-11 13915 12432 1483 1483 5373.587 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-11 87933 79581 8352 8352 CAPITAL GAIN DIVIDENDS P 133237 CAPITAL GAIN DIVIDENDS P 133237 CAPITAL GAIN DIVIDENDS P 133237 CAPITAL GAIN DIVIDENDS P 133237 CAPITAL GAIN DIVIDENDS P 133237 CAPITAL GAIN DIVIDENDS P 133237 CAPITAL GAIN DIVIDENDS P 133237 CAPITAL GAIN DIVIDENDS P 133237 CAPITAL GAIN DIVIDENDS P 133237 CAPITAL GAIN DIVIDENDS P 133237 CAPITAL GAIN DIVIDENDS P 133237 CAPITAL GAIN DIVIDENDS P 133237 CAPITAL GAIN DIVIDENDS P 133237 CAPITAL GAIN DIVIDENDS P 133237 CAPITAL GAIN DIVIDENDS P 133237 CAPITAL GAIN DIVIDENDS P 133237 CAPITAL GAIN DIVIDENDS P 133237 CAPITAL GAIN DIVIDENDS P 133237 CAPITAL GAIN DIVIDENDS P 133237 CAPITAL GAIN DIVIDENDS P 133237 CAPITAL GAIN DIVIDENDS P 133237 CAPITAL GAIN DIVIDENDS P 133237 CAPITAL GAIN DIVIDENDS P 133237 CAPITAL GAIN DIVIDENDS P 133237 CAPITAL GAIN DIVIDENDS P 133237 CAPITAL GAIN DIVIDENDS P 133237 CAPITAL GAIN DIVIDENDS P 133237 CAPITAL GAIN DIVIDENDS P 133237 CAPITAL GAIN DIVIDENDS P 133237 CAPITAL GAIN DIVIDENDS P 133237 CAPITAL GAIN DIVIDENDS P 133237 -114202 6285 0 6285 0 6285 5744 0 0 5744 X 0 541 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 23526 NONE 0 NONE 0 20770491 534042 0 21304533 0 0 21304533 319568 20984965 1049248 1049248 6285 6285 1042963 0 1042963 0 1042963 1053590 0 0 0 0 1053590 1042963 1043674 0 0 0 0 0 0 0 1053590 1043674 0 0 9916 0 0 0 0 0 0 0 0 1033047 0 0 0 0 0 0 0 0 X CALEDONIA UNITED METHODIST CHURCH PO BOX 44 CALEDONIA MO 636310044 N/A PC UNRESTRICTED GENERAL 26092 AMERICAN LUNG ASSN OF EASTERN MO 1118 HAMPTON AVENUE ST LOUIS MO 631393147 N/A PC UNRESTRICTED GENERAL 26092 GATEWAY REGION - YMCA YMCA OF ST LOUIS 1528 LOCUST STREET ST LOUIS MO 631031816 N/A PC UNRESTRICTED GENERAL 85461 PROVIDENT COUNSELING 2650 OLIVE STREET ST LOUIS MO 631031424 N/A PC UNRESTRICTED GENERAL 78276 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVENUE ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 26092 THE LIGHTHOUSE FOR THE BLIND 10440 TRENTON AVENUE ST LOUIS MO 63132 N/A PC UNRESTRICTED GENERAL 26092 GOODWILL INDUSTRIES 1727 LOCUST STREET ST LOUIS MO 63103 N/A PC UNRESTRICTED GENERAL 52184 BOY SCOUTS OF AMERICA 4568 W PINE BLVD ST LOUIS MO 631082186 N/A PC UNRESTRICTED GENERAL 52184 BOYS CLUB OF ST LOUIS INC 2524 S 11TH STREET ST LOUIS MO 631044308 N/A PC UNRESTRICTED GENERAL 26092 YWCA-YOUNG WOMEN'S CHRISTIAN ASSOCIATION 3820 WEST PINE BLVD ST LOUIS MO 631083308 N/A PC UNRESTRICTED GENERAL -7185 ST LOUIS CHILDREN'S HOSPITAL 1 CHILDRENS PLACE RM E254 ST LOUIS MO 631101002 N/A PC UNRESTRICTED GENERAL 52184 CENTRAL INSTITUTE FOR THE DEAF 825 S TAYLOR AVENUE ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 26092 GIRL SCOUTS OF EASTERN MISSOURI 2300 BALL DRIVE ST LOUIS MO 63146 N/A PC UNRESTRICTED GENERAL 26092 BETHESDA HEALTH GROUP INC 1630 DES PERES ROAD STE 290 ST LOUIS MO 631311800 N/A PC UNRESTRICTED GENERAL 52184 UNITED WAY 910 N 11TH STREET ST LOUIS MO 631011018 N/A PC UNRESTRICTED GENERAL 78276 MARYGROVE SCHOOL 2705 MULLANPHY LANE FLORISSANT MO 630313727 N/A PC UNRESTRICTED GENERAL 52184 EPWORTH CHILDREN & FAMILY SERVICES 110 N ELM AVENUE ST LOUIS MO 631192418 N/A PC UNRESTRICTED GENERAL 52184 VISITING NURSE ASSOCIATION HOSPICE CARE 11440 OLIVE BLVD SUITE 200 CREVE COEUR MO 63141 N/A PC UNRESTRICTED GENERAL 26092 GOOD SHEPHERD CHILDREN & FAMILY SERVICES 1340 PARTRIDGE AVENUE ST LOUIS MO 631301943 N/A PC UNRESTRICTED GENERAL 52184 ST LOUIS INTERNSHIP PROGRAM 9200 WEST FLORISSANT AVENUE ST LOUIS MO 63108 N/A PC UNRESTRICTED GENERAL 26092 ST LOUIS COMMUNITY FOUNDATION 2 OAK KNOLL PARK ST LOUIS MO 631021930 N/A PC UNRESTRICTED GENERAL 52184 BARNARD CANCER INSTITUTE 660 S EUCLID AVENUE 8092 ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 52184 SALVATION ARMY PO BOX 21787 ST LOUIS MO 631090787 N/A PC UNRESTRICTED GENERAL 52184 AMERICAN NATIONAL RED CROSS 2025 E STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 52184 1043680 14 516041 18 -114202 401839 401839 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 2549. INVESC 2023-02 2018-01 PURCHASER 60717 60561 156 12451. INVES 2023-02 2016-10 PURCHASER 296584 273036 23548 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 514933 893809 922042858 VANGUARD FTSE EMERGI 514186 434427 921943858 VANGUARD FTSE DEVELO 1174334 1353989 922908363 VANGUARD 500 INDEX F 1190986 2021510 202671913 AGGREGATE BOND COMMO 4133605 4095652 207543877 SMALL CAP GROWTH LEA 322023 315485 29099J109 EMERGING MARKETS STO 1286171 1258785 303995997 SMALL CAP VALUE COMM 316808 330384 323991307 MID CAP GROWTH COMMO 815062 787159 45399C107 DIVIDEND INCOME COMM 1031945 991035 99Z466197 INTERNATIONAL FOCUSE 1308046 1285479 46138B103 INVESCO DB COMMODITY 99Z639934 LARGE CAP CORE COMMO 1150779 1398515 99Z639942 MID CAP CORE COMMON 826385 890379 99Z639959 SMALL CAP CORE COMMO 672537 688817 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 693390882 PIMCO INTERNATIONAL 419206 440635 99Z665806 MID CAP VALUE COMMON 742789 745085 46429B697 ISHARES EDGE MSCI MI 654702 756891 46434V878 BLACKROCK ULTRA SHOR 52469H255 CLEARBRIDGE LARGE CA 597413 744919 74256W584 PRINCIPAL MIDCAP FUN 459589 685110 92206C680 VANGUARD RUSSELL 100 614330 809145 09251M801 BLACKROCK EQTY DIVID 943214 962812 TIMING DIFFERENCE DEF. INCOME 85 COMMON TRUST FUND ADJUSTMENT 7555 OTHER ALLOCABLE EXPENSE-PRINCI 5522 5522 0 OTHER ALLOCABLE EXPENSE-INCOME 5522 5522 0 FROM PARTNERSHIP/S-CORP 15 0 FROM PARTNERSHIP/S-CORP -14053 PARTNERSHIP BASIS ADJUSTMENT 99808 FOREIGN TAXES 12354 12354 0 EXCISE TAX - PRIOR YEAR 2978 0 0 EXCISE TAX ESTIMATES 5744 0 0 FOREIGN TAXES ON QUALIFIED FOR 2442 2442 0 FOREIGN TAXES ON NONQUALIFIED 1619 1619 0