2025-12-10T13:01:31-05:00 2025-10-31 990PF 2024-11-01 597277187 TUA GRACE WATKINS CHARITABLE WATK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-10 true 2024 2025-03-06 01:10:19Z X 1204910 X 26267 25328 81289 198366 81289 0 107556 106617 15866 9519 6346 0 0 0 0 0 0 1250 750 0 500 0 0 1324 783 0 0 0 0 0 0 0 588 588 19028 11640 0 6846 54349 54349 73377 11640 0 61195 34179 94977 0 33896 20820 20820 0 0 0 883498 919879 1184090 0 917394 940699 1204910 0 X 917394 940699 917394 940699 917394 940699 917394 34179 8882 960455 19756 940699 723.421 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 10969 12018 -1049 -1049 274.304 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4159 4547 -388 -388 30.868 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1495 1675 -180 -180 14.878 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 757 807 -50 -50 30.154 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1535 1621 -86 -86 196.477 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1935 1941 -6 -6 1078.715 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 10625 10237 388 388 934.955 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 9209 8742 467 467 288.788 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3737 3822 -85 -85 14.95 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-23 1129 1043 86 86 63. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-23 3471 3188 283 283 21. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-23 2194 1917 277 277 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-23 2298 1876 422 422 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-23 1102 1012 90 90 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-23 2754 1857 897 897 38.692 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-06-30 3169 3155 14 14 121.298 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-30 2842 2712 130 130 20.694 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2025-09-30 1564 1528 36 36 43.463 EMERGING MARKETS STOCK COMMON TRUST FD 2015-09-11 2025-09-30 3285 3190 95 95 19.004 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1152 1071 81 81 59. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3192 3053 139 139 30. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 3599 2558 1041 1041 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 741 479 479 69.519 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 1537 1461 76 76 181.612 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 4608 4560 48 48 .138 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 4 3 1 1 128.227 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2010 1806 204 204 30.762 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 1775 1670 105 105 9.02 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 543 521 22 22 12.159 DIVIDEND INCOME COMMON TRUST FUND 2015-09-11 2025-10-31 1657 1725 -68 -68 26.693 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2230 1862 368 368 47.604 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 3978 2446 1532 1532 380.126 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 31763 18053 13710 13710 65.844 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 5502 2721 2781 2781 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 2073 1720 353 353 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 2517 1474 1043 1043 68.07 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 1775 1630 145 145 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 CAPITAL GAIN DIVIDENDS P 6618 81289 1320 0 1320 0 1320 348 0 0 348 0 972 0 0 false false false false false false false true true MO true false false false false true 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 15866 NONE 0 NONE 0 1110626 30772 0 1141398 0 0 1141398 17121 1124277 56214 56214 1320 1320 54894 0 54894 0 54894 61195 0 0 0 0 61195 54894 7802 0 0 0 0 0 0 0 61195 7802 0 0 53393 0 0 0 0 0 0 0 0 1501 0 0 0 0 0 0 0 0 NONE NONE X THE FOOD BANK FOR CENTRAL & AND NORTHEAST MISSOURI 2101 VANDIVER DR COLUMBIA MO 65202 N/A PC UNRESTRICTED GENERAL 10898 PETER AND PAUL COMMUNITY SVC INC 1025 PARK AVENUE SUITE 1023 ST LOUIS MO 63104 N/A PC UNRESTRICTED GENERAL 4500 YOUTH IN NEED 1815 BOONES LICK ROAD St Charles MO 63301 N/A PC UNRESTRICTED GENERAL 1500 THE SALVATION ARMY ATTN LEGAL DEPT 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 60192 N/A PC UNRESTRICTED GENERAL 5350 HOSPICE FOUNDATION OF THE OZARKS ADMINISTRATIVE DIVISION SPRINGFIELD MO 65801 N/A PC UNRESTRICTED GENERAL 4137 UNITED WAY OF THE OZARKS 320 N JEFFERSON AVE SPRINGFIELD MO 65806 N/A PC UNRESTRICTED GENERAL 9238 SCHOOL OF THE OZARKS COLLEGE OF THE OZARKS POINT LOOKOUT MO 65726 N/A PC UNRESTRICTED GENERAL 5350 OZARK METHODIST MANOR ADMINISTRATIVE DIVISION MARIONVILLE MO 65705 N/A PC UNRESTRICTED GENERAL 5350 SOUTHWEST MISSOURI HUMANE SOCIETY 3161 W NORTON RD SPRINGFIELD MO 65803 N/A PC UNRESTRICTED GENERAL 2676 AMERICAN RED CROSS ATTN TRUST & ESTATES 431 18TH ST NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 5350 54349 14 26267 18 81289 107556 107556 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 18328 47529 921943858 VANGUARD FTSE DEVELO 50524 84884 29099J109 EMERGING MARKETS STO 42729 48666 45399C107 DIVIDEND INCOME COMM 56311 54776 99Z466197 INTERNATIONAL FOCUSE 75014 84067 202671913 AGGREGATE BOND COMMO 176321 177578 207543877 SMALL CAP GROWTH LEA 29056 33890 303995997 SMALL CAP VALUE COMM 30003 32916 323991307 MID CAP GROWTH COMMO 38728 40319 922042858 VANGUARD FTSE EMERGI 41886 48264 922908363 VANGUARD 500 INDEX F 31545 106597 99Z639934 LARGE CAP CORE COMMO 90748 106476 99Z639942 MID CAP CORE COMMON 41523 47419 99Z639959 SMALL CAP CORE COMMO 25240 29991 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 10654 10877 99Z665806 MID CAP VALUE COMMON 41487 41338 52469H255 CLEARBRIDGE LARGE CA 25083 43474 74256W584 PRINCIPAL MIDCAP FUN 15765 32205 92206C680 VANGUARD RUSSELL 100 26381 55460 09251M801 BLACKROCK EQTY DIVID 52553 57364 SALES ADJUSTMENT 19756 OTHER ALLOCABLE EXPENSE-PRINCI 294 294 0 OTHER ALLOCABLE EXPENSE-INCOME 294 294 0 COMMON TRUST FUND TIMING 8882 FOREIGN TAXES 575 575 0 EXCISE TAX - PRIOR YEAR 193 0 0 EXCISE TAX ESTIMATES 348 0 0 FOREIGN TAXES ON QUALIFIED FOR 112 112 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0