2025-04-03T12:03:16-05:00 2024-12-31 990PF 2024-01-01 446008586 ALMA MORELOCK CHARITABLE TRUST MORE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 824487 X 20276 20276 8554 137679 8554 0 28830 28830 10796 6478 4318 0 0 0 0 0 0 1425 855 0 570 2045 2045 0 696 488 0 0 0 0 0 0 0 14962 7821 0 6933 29700 29700 44662 7821 0 36633 -15832 21009 0 51432 34903 34903 0 0 0 678700 679331 789584 0 730132 714234 824487 0 X 730132 714234 730132 714234 730132 714234 730132 -15832 9 714309 75 714234 22. ISHARES S&P SMALLCAP 600 INDEX FUND 2021-07-30 2024-01-19 2283 2426 -143 -143 12. VANGUARD 500 INDEX FUND SHS ETF 2021-07-30 2024-01-19 5308 4836 472 472 22. VANGUARD MID-CAP ETF 2021-07-30 2024-01-19 5025 5292 -267 -267 10. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-01-19 2024-02-21 565 540 25 25 120. ISHARES CORE TOT U S BD MKT ETF 2021-07-30 2024-02-21 11648 13974 -2326 -2326 49. ISHARES CORE TOT U S BD MKT ETF 2021-09-23 2024-02-21 4756 5665 -909 -909 7. ISHARES CORE TOT U S BD MKT ETF 2021-12-02 2024-02-21 679 801 -122 -122 43. ISHARES CORE TOT U S BD MKT ETF 2021-07-15 2024-02-21 4174 4907 -733 -733 15. ISHARES CORE TOT U S BD MKT ETF 2021-07-03 2024-02-21 1456 1696 -240 -240 91.108 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2021-07-30 2024-02-21 1718 2599 -881 -881 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-01-19 2024-02-21 337 327 10 10 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2024-02-21 48 42 6 6 20. VANGUARD FTSE EMERGING MARKETS ETF 2021-07-30 2024-02-21 824 1021 -197 -197 5. VANGUARD 500 INDEX FUND SHS ETF 2021-07-30 2024-02-21 2276 2015 261 261 3. VANGUARD MID-CAP ETF 2021-07-30 2024-02-21 702 722 -20 -20 14. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-01-19 2024-10-14 869 756 113 113 311. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2024-10-14 19308 15847 3461 3461 7. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-21 2024-10-14 531 485 46 46 14. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-01-19 2024-10-14 1063 961 102 102 404. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-10-14 30665 23111 7554 7554 310.936 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2021-07-30 2024-10-14 7136 8871 -1735 -1735 1822.856 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-07-30 2024-10-14 15658 18945 -3287 -3287 49. VANGUARD FTSE EMERGING MARKETS ETF 2021-07-30 2024-10-14 2351 2501 -150 -150 19. VANGUARD 500 INDEX FUND SHS ETF 2021-07-30 2024-10-14 10206 7658 2548 2548 13. VANGUARD MID-CAP ETF 2021-07-30 2024-10-14 3491 3127 364 364 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 8554 292 0 292 0 292 152 0 0 152 0 140 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 10796 NONE 0 NONE 0 775451 47200 0 822651 0 0 822651 12340 810311 40516 40516 292 292 40224 0 40224 0 40224 36633 0 0 0 0 36633 40224 29608 0 0 0 0 0 0 0 36633 29608 0 0 7025 0 0 0 0 0 0 0 0 33199 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N 1200 MAIN STREET FL 13 KANSAS CITY MO 641052100 8162924342 N/A LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS NONE RESTRICTED TO ORGANIZATIONS THAT IMPROVE CHILD WELFARE BY: (1) PROMOTING INTERESTS OF CHILDREN IN EDUCATIONAL, SOCIAL, AND ATHLETIC ACTIVITIES, (2) COMBATING JUVENILE DELINQUENCY, YOUTH AMBASSADORS INC P O BOX 22867 KANSAS CITY MO 64113 N/A PC SAVE PROGRAM 14000 ST JOHN'S UNITED METHODIST CHURCH 6900 WARD PARKWAY KANSAS CITY MO 64113 N/A PC UNRESTRICTED GENERAL 7850 EMORY AND HENRY COLLEGE PO BOX 950 EMORY VA 24327 N/A PC ELIZABETH, ALMA & PHIL 7850 29700 14 20276 18 8554 28830 28830 false false false false false false false false false false TAX PREPARATION FEE - BOA 1425 855 570 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 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 44833 60301 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE CTF 323991307 MID CAP GROWTH CTF 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 90348 87791 922042858 VANGUARD FTSE EMERGI 43286 41221 922908363 VANGUARD 500 INDEX F 111308 198821 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 46138B103 INVESCO DB COMMODITY 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 99Z639942 MID CAP CORE CTF 99Z639959 SMALL CAP CORE CTF 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTER 15752 16088 52469H784 CLEARBRIDGE LARGE CA 77954Q403 ROWE T PRICE BLUE CH 693390882 PIMCO FOREIGN BD US$ 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 464287804 ISHARES CORE S&P SMA 68340 73165 46435U853 ISH USD HIGH YIELD C 922908629 VANGUARD MID-CAP ETF 131753 146064 48129C603 JP MORGAN U.S. LARGE 75990 77485 592905509 METROPOLITAN WEST TO 464286533 ISHARES EDGE MSCI MI 46429B689 ISHARES EDGE MSCI MI 592905764 METROPOLITAN WEST TO 44412 39630 025072703 AMERICAN CENTY ETF T 32834 30440 025072604 AVANTIS EMERGING MAR 20475 18578 INCOME ADJUSTMENT 75 COST BASIS ADJ 4 NET ROUNDING ADJ 5 GRANTMAKING FEES - BOA 2045 2045 EXCISE TAX - PRIOR YEAR 56 0 0 EXCISE TAX ESTIMATES 152 0 0 FOREIGN TAXES ON QUALIFIED FOR 309 309 0 FOREIGN TAXES ON NONQUALIFIED 179 179 0