2024-04-16T12:01:53-05:00 2023-12-31 990PF 2023-01-01 486338331 CO-TR IR CHAR WALLACE SHIELDS SHIE 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 555620 X 14733 14704 -1584 61977 0 0 2314 15463 14704 7324 4394 2930 0 0 0 0 0 0 1250 750 0 500 0 0 261 261 0 0 0 0 0 0 0 214 214 9049 5619 0 3430 19058 19058 28107 5619 0 22488 -12644 9085 0 2129 8781 8781 0 0 0 489045 469256 546839 0 491174 478037 555620 0 X 491174 478037 491174 478037 491174 478037 491174 -12644 3 478533 496 478037 225.338 AGGREGATE BOND COMMON TRUST FUND 2021-08-18 2023-01-31 3496 3983 -487 -487 216.389 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2023-01-31 3357 3794 -437 -437 4. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 266 230 36 36 60. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 3984 3447 537 537 2. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 133 115 18 18 27. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 1797 1551 246 246 1098.361 PGIM HIGH YIELD FUND CL R6 2021-07-30 2023-01-31 5129 6140 -1011 -1011 8.905 PGIM HIGH YIELD FUND CL R6 2022-05-10 2023-01-31 42 43 -1 -1 148. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-19 2023-01-31 6746 4358 2388 2388 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-19 2023-01-31 1362 883 479 479 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-19 2023-01-31 228 147 81 81 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-19 2023-01-31 46 29 17 17 18.017 MID CAP CORE INCOME FOCUS CTF 2022-07-15 2023-01-31 238 211 27 27 350.23 MID CAP CORE INCOME FOCUS CTF 2020-03-20 2023-01-31 4627 4035 592 592 1392.267 SMALL CAP CORE INCOME FOCUS CTF 2020-03-20 2023-01-31 16174 13870 2304 2304 5.184 LARGE CAP CORE INCOME FOCUS CTF 2022-05-31 2023-06-23 78 73 5 5 396.945 LARGE CAP CORE INCOME FOCUS CTF 2023-01-31 2023-06-23 5952 5414 538 538 673.209 LARGE CAP CORE INCOME FOCUS CTF 2023-01-31 2023-07-31 10668 9181 1487 1487 30.886 MID CAP CORE INCOME FOCUS CTF 2020-03-20 2023-07-31 421 351 70 70 416.849 LARGE CAP CORE INCOME FOCUS CTF 2023-01-31 2023-10-31 6063 5706 357 357 -1584 126 0 126 0 126 104 0 0 104 0 22 0 0 false false false false false false false true true KS 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 100 WESTMINSTER ST PROVIDENCE RI 02903 CO-TRUSTEE 1 7324 JON ROOT 9000 LEE BLVD LEAWOOD KS 662061855 CO-TRUSTEE 1 0 NONE 0 NONE 0 NONE NONE NONE 518574 6406 0 524980 0 0 524980 7875 517105 25855 25855 126 126 25729 0 25729 0 25729 22488 0 0 0 0 22488 25729 1693 0 0 0 0 0 0 0 22488 1693 0 0 20795 0 0 0 0 0 0 0 0 4934 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 N/A PC UNRESTRICTED GENERAL 3812 AMERICAN HEART ASSOCIATION 10100 J STREET SUITE A OMAHA NE 68127 N/A PC UNRESTRICTED GENERAL 3812 NEWHOUSE INC PO BOX 240019 KANSAS CITY MO 64124 N/A PC UNRESTRICTED GENERAL 635 SYNERGY SERVICES INC 400 E 6TH STREET PARKVILLE MO 64152 N/A PC UNRESTRICTED GENERAL 635 CURATORS OF THE UNIVERSITY OF MISSOURI 215 UNIVERSITY HALL COLUMBIA MO 65211 N/A PC UNRESTRICTED GENERAL 3812 HOPE HOUSE INC PO BOX 520409 INDEPENDENCE MO 64052 N/A PC UNRESTRICTED GENERAL 635 VFW - VETERANS OF FOREIGN WARS 406 W 34TH STREET KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 3812 FRIENDS OF YATES INC 1418 GARFIELD AVENUE KANSAS CITY KS 66104 N/A PC UNRESTRICTED GENERAL 635 SAFEHOME INC PO BOX 4563 OVERLAND PARK KS 66204 N/ PC UNRESTRICTED GENERAL 635 ROSE BROOKS CENTER PO BOX 320599 KANSAS CITY MO 64132 N/A PC UNRESTRICTED GENERAL 635 19058 14 14733 18 -1584 EXCISE TAX REFUND 1 2314 15463 15463 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. 202671913 AGGREGATE BOND COMMO 110469 104528 922042858 VANGUARD FTSE EMERGI 44589 42333 921943858 VANGUARD FTSE DEVELO 35160 57193 99Z640411 LARGE CAP CORE INCOM 152043 186993 99Z640429 MID CAP CORE INCOME 83081 102817 99Z640437 SMALL CAP CORE INCOM 26671 33959 74440Y884 PGIM HIGH YIELD FUND 693390882 PIMCO INTERNATIONAL 5334 5621 46429B689 ISHARES EDGE MSCI MI 6721 8113 92203J407 VANGUARD TOTAL INTER 5188 5282 CTF ADJUSTMENT 496 OTHER ALLOCABLE EXPENSE-PRINCI 107 107 0 OTHER ALLOCABLE EXPENSE-INCOME 107 107 0 EXCISE TAX REFUND 2314 0 MUTUAL FUND ADJUSTMENT 3 FOREIGN TAXES 2 2 0 FOREIGN TAXES ON QUALIFIED FOR 130 130 0 FOREIGN TAXES ON NONQUALIFIED 129 129 0