2025-03-27T12:04:18-04:00 2024-12-31 990PF 2024-01-01 306720726 ADOLPH BURMEISTER FOUNDATION TR BURM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 5682880 129591 80775 166863 759753 166863 0 296454 247638 66841 40104 26736 0 0 0 0 0 8959 0 0 8959 0 0 1326 783 0 0 0 0 0 0 0 994 994 78120 41881 0 35695 242117 242117 320237 41881 0 277812 -23783 205757 0 148496 189967 189967 0 0 0 3926354 3863056 5492913 0 4074850 4053023 5682880 0 X 4074850 4053023 4074850 4053023 4074850 4053023 4074850 -23783 1956 4053023 0 4053023 4977.476 TAX EXEMPT COMMON TRUST FUND 2019-05-17 2024-12-06 49092 51188 -2096 -2096 9443.258 TAX EXEMPT COMMON TRUST FUND 2020-04-30 2024-12-06 93138 96098 -2960 -2960 6854.12 TAX EXEMPT COMMON TRUST FUND 2018-07-31 2024-12-06 67602 68440 -838 -838 613.935 LARGE CAP CORE INCOME FOCUS CTF 2020-09-11 2024-12-06 13107 12981 126 126 1787.257 LARGE CAP CORE INCOME FOCUS CTF 2020-01-31 2024-12-06 38158 36780 1378 1378 553.365 LARGE CAP CORE INCOME FOCUS CTF 2020-06-12 2024-12-06 11814 11160 654 654 8060.714 LARGE CAP CORE INCOME FOCUS CTF 2019-07-05 2024-12-06 172095 159665 12430 12430 1489.654 LARGE CAP CORE INCOME FOCUS CTF 2020-04-30 2024-12-06 31804 29411 2393 2393 6234.439 LARGE CAP CORE INCOME FOCUS CTF 2019-05-17 2024-12-06 133104 120811 12293 12293 328.604 LARGE CAP CORE INCOME FOCUS CTF 2018-07-31 2024-12-06 7016 6356 660 660 166863 2860 0 2860 0 2860 0 0 0 28 2888 0 0 false false false false false false false true true MO true false false false false true BANK OF AMERICA 8888663275 PO BOX 653067 DALLAS TX 75265 false false false false true false false true false false false false false false false false false false false false false false BANK OF AMERICA 101 E RIVER DR EAST HARTFORD CT 06108 TRUSTEE 1 66841 NONE 0 NONE 0 5480225 121615 0 5601840 0 0 5601840 84028 5517812 275891 275891 2860 2860 273031 0 273031 0 273031 277812 0 0 0 0 277812 273031 56566 0 0 0 0 0 0 0 277812 56566 0 0 221246 0 0 0 0 0 0 0 0 51785 0 0 0 0 0 0 0 0 X MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 631787419 N/A PC UNRESTRICTED GENERAL 242117 242117 14 129591 18 166863 296454 296454 false false false false false false false false false false 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. 993362888 TAX EXEMPT COMMON TR 1501037 1451356 464287499 ISHARES RUSSELL MIDC 125206 410176 464287655 ISHARES TR RUSSELL 2 81552 87279 464287804 ISHARES CORE S&P SMA 89801 281367 46432F339 ISHARES EDGE MSCI US 179316 226874 921908844 VANGUARD DIVIDEND AP 157679 192697 921943858 VANGUARD FTSE DEVELO 285080 280369 92203J407 VANGUARD TOTAL INTER 146334 125225 922908611 VANGUARD SMALL CAP V 175889 198180 438516106 HONEYWELL INTL INC D 22882 59861 68902V107 OTIS WORLDWIDE CORP 131571 193370 75513E101 RTX CORP CORP 5667 24070 023135106 AMAZON COM INC COM 44659 162349 548661107 LOWE'S COMPANIES INC 7250 32084 872540109 TJX COS INC NEW 5454 30927 172967424 CITIGROUP INC COM NE 175218 303099 46625H100 JPMORGAN CHASE & CO 24811 98281 693475105 PNC FINCL SERVICES G 4871 18706 037833100 APPLE INC 25643 279218 594918104 MICROSOFT CORP 26243 221288 02079K107 ALPHABET INC SHS 26501 163778 99Z640411 LARGE CAP CORE INCOM 271758 296900 99Z640429 MID CAP CORE INCOME 173068 189857 464287507 ISHARES CORE S&P MID 115701 109043 46434G764 ISHARES INC MSCI EME 59865 56559 LEGAL FEES - CHARITABLE 8959 8959 OTHER ALLOCABLE EXPENSE-PRINCI 497 497 0 OTHER ALLOCABLE EXPENSE-INCOME 497 497 0 COMMON TRUST FUND ADJUSTMENT 1892 INCOME TIMING 64 FOREIGN TAXES 2 2 0 EXCISE TAX - PRIOR YEAR 543 0 0 FOREIGN TAXES ON QUALIFIED FOR 582 582 0 FOREIGN TAXES ON NONQUALIFIED 199 199 0