2025-03-27T12:04:22-04:00 2024-12-31 990PF 2024-01-01 486338331 CO-TR IR CHAR WALLACE SHIELDS SHIE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 602277 X 16317 16101 58216 100575 58216 0 74533 74317 8200 4920 3280 0 0 0 0 0 0 1250 750 0 500 0 0 533 383 0 0 0 0 0 0 0 236 236 10219 6289 0 3780 24384 24384 34603 6289 0 28164 39930 68028 0 8781 5194 5194 0 0 0 469256 512725 597083 0 478037 517919 602277 0 X 478037 517919 478037 517919 478037 517919 478037 39930 14 517981 62 517919 772.625 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2024-02-29 11603 12974 -1371 -1371 458.715 LARGE CAP CORE INCOME FOCUS CTF 2023-01-31 2024-02-29 8052 6832 1220 1220 87.73 MID CAP CORE INCOME FOCUS CTF 2023-10-31 2024-02-29 1272 1034 238 238 46.928 MID CAP CORE INCOME FOCUS CTF 2020-03-20 2024-02-29 680 528 152 152 38. VANGUARD FTSE EMERGING MARKETS ETF 2021-07-30 2024-05-15 1687 1947 -260 -260 245.576 MID CAP CORE INCOME FOCUS CTF 2020-03-20 2024-05-17 3672 2776 896 896 163.789 LARGE CAP CORE INCOME FOCUS CTF 2023-01-31 2024-06-21 3120 2629 491 491 116.604 LARGE CAP CORE INCOME FOCUS CTF 2020-03-20 2024-06-21 2222 1828 394 394 117.2 LARGE CAP CORE INCOME FOCUS CTF 2020-03-20 2024-09-30 2363 1972 391 391 24. VANGUARD FTSE EMERGING MARKETS ETF 2021-07-30 2024-10-31 1115 1230 -115 -115 440.137 LARGE CAP CORE INCOME FOCUS CTF 2020-03-20 2024-10-31 8857 7614 1243 1243 81.202 MID CAP CORE INCOME FOCUS CTF 2020-03-20 2024-10-31 1279 995 284 284 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 58216 946 0 946 0 946 128 0 0 128 0 818 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 8200 JON ROOT 9000 LEE BLVD LEAWOOD KS 662061855 CO-TRUSTEE 1 0 NONE 0 NONE 0 NONE NONE NONE 581915 7668 0 589583 0 0 589583 8844 580739 29037 29037 946 946 28091 0 28091 0 28091 28164 0 0 0 0 28164 28091 4934 0 0 0 0 0 0 0 28164 4934 0 0 23230 0 0 0 0 0 0 0 0 4861 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 4878 AMERICAN HEART ASSOCIATION 10100 J STREET SUITE A OMAHA NE 68127 N/A PC UNRESTRICTED GENERAL 4878 NEWHOUSE INC PO BOX 240019 KANSAS CITY MO 64124 N/A PC UNRESTRICTED GENERAL 812 SYNERGY SERVICES INC 400 E 6TH STREET PARKVILLE MO 64152 N/A PC UNRESTRICTED GENERAL 812 CURATORS OF THE UNIVERSITY OF MISSOURI 215 UNIVERSITY HALL COLUMBIA MO 65211 N/A PC UNRESTRICTED GENERAL 4878 HOPE HOUSE INC PO BOX 520409 INDEPENDENCE MO 64052 N/A PC UNRESTRICTED GENERAL 812 VFW - VETERANS OF FOREIGN WARS 406 W 34TH STREET KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 4878 FRIENDS OF YATES INC 1418 GARFIELD AVENUE KANSAS CITY KS 66104 N/A PC UNRESTRICTED GENERAL 812 SAFEHOME INC PO BOX 4563 OVERLAND PARK KS 66204 N/ PC UNRESTRICTED GENERAL 812 ROSE BROOKS CENTER PO BOX 320599 KANSAS CITY MO 64132 N/A PC UNRESTRICTED GENERAL 812 24384 14 16317 18 58216 74533 74533 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 100443 95743 922042858 VANGUARD FTSE EMERGI 44449 45890 921943858 VANGUARD FTSE DEVELO 38709 60492 99Z640411 LARGE CAP CORE INCOM 176604 210112 99Z640429 MID CAP CORE INCOME 89284 108864 99Z640437 SMALL CAP CORE INCOM 44749 55589 693390882 PIMCO INTERNATIONAL 5461 5782 46429B689 ISHARES EDGE MSCI MI 7090 8627 92203J407 VANGUARD TOTAL INTER 5936 5984 CTF ADJUSTMENT 55 ROUNDING 7 OTHER ALLOCABLE EXPENSE-PRINCI 118 118 0 OTHER ALLOCABLE EXPENSE-INCOME 118 118 0 MUTUAL FUND ADJUSTMENT 13 ROC ADJUSTMENT 1 FOREIGN TAXES 3 3 0 EXCISE TAX - PRIOR YEAR 22 0 0 EXCISE TAX ESTIMATES 128 0 0 FOREIGN TAXES ON QUALIFIED FOR 225 225 0 FOREIGN TAXES ON NONQUALIFIED 155 155 0