2024-06-25T13:01:12-05:00 2024-02-29 990PF 2023-03-01 597244050 W J BRACE CHARITABLE TRUST BRAC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-06-25 true 2023 2023-04-26 12:10:37Z X 8751209 X 203982 200901 89360 1063935 89360 0 293342 290261 58531 35119 23412 0 0 0 0 0 0 1250 750 0 500 20750 20750 0 7714 6199 0 0 0 0 0 0 0 4286 4286 92531 46354 0 44662 364500 364500 457031 46354 0 409162 -163689 243907 0 257819 417478 417478 0 0 0 7323597 7001615 8333731 0 7581416 7419093 8751209 0 X 7581416 7419093 7581416 7419093 7581416 7419093 7581416 -163689 28046 7445773 26680 7419093 65.415 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 4078 4440 -362 -362 503.499 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 31388 26625 4763 4763 540. VANGUARD RUSSELL 1000 ET GROWTH 2023-02-17 2023-07-31 39403 32677 6726 6726 63. VANGUARD 500 INDEX FUND SHS ETF 2023-02-17 2023-07-31 26435 23568 2867 2867 3533.92 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 55007 56810 -1803 -1803 395.179 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 6151 5904 247 247 103. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-02-12 29187 24152 5035 5035 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-02-12 1700 783 917 917 231.179 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-02-12 15579 12225 3354 3354 138.927 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-17 2024-02-12 9362 7246 2116 2116 684.618 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-12 27207 15928 11279 11279 515. VANGUARD RUSSELL 1000 ET GROWTH 2023-02-17 2024-02-12 43738 31165 12573 12573 210. VANGUARD 500 INDEX FUND SHS ETF 2023-02-17 2024-02-12 97128 78560 18568 18568 587.65 MID CAP GROWTH COMMON TRUST FUND 2012-08-17 2024-02-16 40334 38469 1865 1865 57.096 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2024-02-16 6219 6523 -304 -304 2501.146 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-16 46557 40099 6458 6458 1283.96 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-16 19122 17394 1728 1728 1776.306 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-16 23279 22786 493 493 1182.307 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 17756 20249 -2493 -2493 12377.077 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 185875 208458 -22583 -22583 1345.424 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 20205 22612 -2407 -2407 114.473 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2024-02-29 12586 13088 -502 -502 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-02-29 463 209 254 254 3653. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 297190 245199 51991 51991 172. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-02-29 8397 6514 1883 1883 261.483 MID CAP VALUE COMMON TRUST FUND 2019-03-31 2024-02-29 13426 12892 534 534 CAPITAL GAIN DIVIDENDS P 48764 CAPITAL GAIN DIVIDENDS P 48764 CAPITAL GAIN DIVIDENDS P 48764 CAPITAL GAIN DIVIDENDS P 48764 CAPITAL GAIN DIVIDENDS P 48764 CAPITAL GAIN DIVIDENDS P 48764 CAPITAL GAIN DIVIDENDS P 48764 CAPITAL GAIN DIVIDENDS P 48764 CAPITAL GAIN DIVIDENDS P 48764 CAPITAL GAIN DIVIDENDS P 48764 CAPITAL GAIN DIVIDENDS P 48764 CAPITAL GAIN DIVIDENDS P 48764 CAPITAL GAIN DIVIDENDS P 48764 CAPITAL GAIN DIVIDENDS P 48764 CAPITAL GAIN DIVIDENDS P 48764 CAPITAL GAIN DIVIDENDS P 48764 CAPITAL GAIN DIVIDENDS P 48764 CAPITAL GAIN DIVIDENDS P 48764 CAPITAL GAIN DIVIDENDS P 48764 CAPITAL GAIN DIVIDENDS P 48764 CAPITAL GAIN DIVIDENDS P 48764 CAPITAL GAIN DIVIDENDS P 48764 CAPITAL GAIN DIVIDENDS P 48764 CAPITAL GAIN DIVIDENDS P 48764 CAPITAL GAIN DIVIDENDS P 48764 CAPITAL GAIN DIVIDENDS P 48764 89360 3390 0 3390 0 3390 2336 0 0 2336 0 1054 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 58531 NONE 0 NONE 0 8028253 340401 0 8368654 0 0 8368654 125530 8243124 412156 412156 3390 3390 408766 0 408766 0 408766 409162 0 0 0 0 409162 408766 360083 0 0 0 0 0 0 0 409162 360083 0 0 49079 0 0 0 0 0 0 0 0 359687 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA N A PO BOX 219119 KANSAS CITY MO 641419119 8162924300 N/A LETTER FORM OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS NO SPECIFIC DEADLINES RESTRICTED TO CHARITABLE ORGANIZATIONS LOCATED IN THE STATE OF MISSOURI, U.S.A. PREFERENCE WILL BE GIVEN TO (1) THE EDUCATION AND HEALTH OF CHILDREN, (2) THE HEALTH AND CARE OF AGED PERSONS, AND MID-AMERICA REGIONAL COUNCIL 600 BROADWAY BLVD 200 KANSAS CITY MO 64105 N/A PC IMPLEMENTATION OF 40000 CULTIVATE KANSAS CITY INC 300 E 39TH ST KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 35000 PARTNERSHIP FOR REGIONAL EDUCATIONAL PREPARATION 800 W 47TH ST KANSAS CITY MO 64112 N/A PC UNRESTRICTED GENERAL 40000 RIVER OF REFUGE 5155 RAYTOWN RD KANSAS CITY MO 64133 N/A PC SUPPORT FAMILY ASSISTANCE 20000 KANSAS CITY FREE EYE CLINIC 705 VIRGINIA AVE KANSAS CITY MO 64106 N/A PC UNRESTRICTED GENERAL 7500 MINDDRIVE INC 2615 HOLMES ST KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 15000 GIRL SCOUTS OF NE KS & NW MO 8383 BLUE PARKWAY KANSAS CITY MO 64133 N/A PC SUPPORT OUTREACH PROGRAMS 25000 CAMPS FOR KIDS 5913 WOODSON RD 211 MISSION KS 66202 N/A PC UNRESTRICTED GENERAL 10000 COMMUNITY LINC 4012 TROOST AVE KANSAS CITY MO 64110 N/A PC UNRESTRICTED GENERAL 25000 HABITAT FOR HUMANITY INTERNATIONAL INC 505 N DODGION ST INDEPENDENCE MO 64050 N/A PC HISTORIC HIRAM YOUNG SCHOOL 20000 NORTHLAND SHEPHERDS CENTER 5601 NE ANTIOCH RD 12 GLADSTONE MO 64119 N/A PC IMPROVING ACCESS THROUGH 15000 HEART OF AMERICA SHAKESPEARE FESTIVAL 3732 MAIN ST KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 10000 HOPE CENTER INC 2800 E LINWOOD BLVD KANSAS CITY MO 64128 N/A PC SUPPORT 2023 KAA CAMP 10000 KANSAS CITY CHAPTER OF YOUNG AUDIENCES 3732 MAIN ST KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 10000 WATKINS MILL ASSOCIATION INC PO BOX 704 EXCELSIOR SPRING MO 64024 N/A PC UNRESTRICTED GENERAL 25000 HOPEBUILDERS HOME REPAIR INC 11184 ANTIOCH RD 324 OVERLAND PARK KS 66210 N/A PC PROVIDE ACCESSIBILITY 12000 THE CHILDREN'S PLACE INC 6401 ROCKHILL RD KANSAS CITY MO 64131 N/A PC ASSESSMENTS & SCREENINGS 25000 REBUILDING TOGETHER CLAY COUNTY 2050 PLUMBERS WAY 150 LIBERTY MO 64068 N/A PC SAFE AT HOME: FALLS 15000 SAVING KIDSIGHT 10560 N AMBASSADOR DR KANSAS CITY MO 64153 N/A PC MOBILE VISION SCREENING & 5000 364500 14 203982 18 89360 293342 293342 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. 464287507 ISHARES CORE S&P MID 124519 342500 921943858 VANGUARD FTSE DEVELO 360777 513136 922042858 VANGUARD FTSE EMERGI 189508 158747 202671913 AGGREGATE BOND COMMO 1659812 1565253 207543877 SMALL CAP GROWTH LEA 110581 136272 29099J109 EMERGING MARKETS STO 488575 501777 303995997 SMALL CAP VALUE COMM 118308 130943 323991307 MID CAP GROWTH COMMO 271783 296566 45399C107 DIVIDEND INCOME COMM 404973 389735 99Z466197 INTERNATIONAL FOCUSE 407387 502067 922908363 VANGUARD 500 INDEX F 324580 737282 99Z639934 LARGE CAP CORE COMMO 435968 524806 99Z639942 MID CAP CORE COMMON 301295 341978 99Z639959 SMALL CAP CORE COMMO 232360 255673 693390882 PIMCO INTERNATIONAL 157962 164788 99Z665806 MID CAP VALUE COMMON 279127 307157 46429B697 ISHARES EDGE MSCI MI 245199 297318 92206C680 VANGUARD RUSSELL 100 192736 271808 09251M801 BLACKROCK EQTY DIVID 357342 365283 52469H255 CLEARBRIDGE LARGE CA 200006 273526 74256W584 PRINCIPAL MIDCAP FUN 138817 257116 Y/E SALES ADJUSTMENT 26678 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 2143 2143 0 OTHER ALLOCABLE EXPENSE-INCOME 2143 2143 0 CTF ADJUSTMENT 28046 GRANTMAKING FEES - BOA 20750 20750 FOREIGN TAXES 4695 4695 0 EXCISE TAX ESTIMATES 1515 0 0 FOREIGN TAXES ON QUALIFIED FOR 908 908 0 FOREIGN TAXES ON NONQUALIFIED 596 596 0