2025-03-27T12:04:23-04:00 2024-12-31 990PF 2024-01-01 306311068 TOM W BENNETT ESTATE BENN 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 24478769 573458 552329 1414545 3656215 1414545 0 1988003 1966874 25413 15248 10165 0 0 0 0 0 0 1250 750 0 500 0 0 41396 19583 0 0 0 0 0 0 0 12598 12598 80657 48179 0 10665 1037246 1037246 1117903 48179 0 1047911 870100 1918695 0 724112 610813 610813 0 0 0 19689043 20683443 23867956 0 20413155 21294256 24478769 0 X 20413155 21294256 20413155 21294256 20413155 21294256 20413155 870100 33277 21316532 22276 21294256 425.293 AGGREGATE BOND COMMON TRUST FUND 2021-08-27 2024-02-29 6387 7223 -836 -836 22998.565 AGGREGATE BOND COMMON TRUST FUND 2021-09-24 2024-02-29 345386 382409 -37023 -37023 9700. ISHARES EDGE MSCI MIN VOL USA ETF 2022-10-20 2024-02-29 789143 654702 134441 134441 460.826 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-28 2024-02-29 31673 23456 8217 8217 81. VANGUARD 500 INDEX FUND SHS ETF 2023-02-28 2024-02-29 37862 29617 8245 8245 1665.985 PRINCIPAL MIDCAP FUND CL R6 2017-07-25 2024-09-09 73053 43328 29725 29725 277. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-09 24836 23615 1221 1221 429. VANGUARD 500 INDEX FUND SHS ETF 2023-02-28 2024-09-09 214883 156860 58023 58023 541.019 AGGREGATE BOND COMMON TRUST FUND 2021-09-24 2024-09-13 8500 8927 -427 -427 3100.843 EMERGING MARKETS STOCK COMMON TRUST FD 2017-07-31 2024-10-31 188558 237508 -48950 -48950 3214.572 EMERGING MARKETS STOCK COMMON TRUST FD 2017-08-11 2024-10-31 195474 239832 -44358 -44358 71.596 EMERGING MARKETS STOCK COMMON TRUST FD 2020-01-31 2024-10-31 4354 4959 -605 -605 426.366 MID CAP GROWTH COMMON TRUST FUND 2019-08-09 2024-10-31 31010 32098 -1088 -1088 380.61 DIVIDEND INCOME COMMON TRUST FUND 2017-05-31 2024-10-31 46173 50689 -4516 -4516 565. ISHARES CORE S&P MID CAP ETF 2017-05-23 2024-10-31 35264 19458 15806 15806 678.245 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-28 2024-10-31 51370 34523 16847 16847 374.863 PRINCIPAL MIDCAP FUND CL R6 2017-07-25 2024-10-31 17079 9749 7330 7330 732. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 71146 62404 8742 8742 114. VANGUARD 500 INDEX FUND SHS ETF 2023-02-28 2024-10-31 60075 41683 18392 18392 6303.421 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 134397 139224 -4827 -4827 2024.311 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 33305 29024 4281 4281 794.411 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 11213 10382 831 831 CAPITAL GAIN DIVIDENDS P 133738 CAPITAL GAIN DIVIDENDS P 133738 CAPITAL GAIN DIVIDENDS P 133738 CAPITAL GAIN DIVIDENDS P 133738 CAPITAL GAIN DIVIDENDS P 133738 CAPITAL GAIN DIVIDENDS P 133738 CAPITAL GAIN DIVIDENDS P 133738 CAPITAL GAIN DIVIDENDS P 133738 CAPITAL GAIN DIVIDENDS P 133738 CAPITAL GAIN DIVIDENDS P 133738 CAPITAL GAIN DIVIDENDS P 133738 CAPITAL GAIN DIVIDENDS P 133738 CAPITAL GAIN DIVIDENDS P 133738 CAPITAL GAIN DIVIDENDS P 133738 CAPITAL GAIN DIVIDENDS P 133738 CAPITAL GAIN DIVIDENDS P 133738 CAPITAL GAIN DIVIDENDS P 133738 CAPITAL GAIN DIVIDENDS P 133738 CAPITAL GAIN DIVIDENDS P 133738 CAPITAL GAIN DIVIDENDS P 133738 CAPITAL GAIN DIVIDENDS P 133738 CAPITAL GAIN DIVIDENDS P 133738 1414545 26670 0 26670 0 26670 21272 0 0 21272 0 5398 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 25413 NONE 0 NONE 0 23453982 393999 0 23847981 0 0 23847981 357720 23490261 1174513 1174513 26670 26670 1147843 33277 1181120 0 1181120 1047911 0 0 0 0 1047911 1181120 1033047 0 0 0 0 0 0 0 1047911 1033047 0 0 14864 0 0 0 0 0 0 0 0 1166256 0 0 0 0 0 0 0 0 X CALEDONIA UNITED METHODIST CHURCH PO BOX 44 CALEDONIA MO 636310044 N/A PC UNRESTRICTED GENERAL 25826 YMCA OF ST LOUIS 2815 SCOTT AVE STE D ST LOUIS MO 63103 N/A PC UNRESTRICTED GENERAL 29075 AMERICAN LUNG ASSN OF EASTERN MO 1118 HAMPTON AVENUE ST LOUIS MO 631393147 N/A PC UNRESTRICTED GENERAL 25826 GATEWAY REGION - YMCA YMCA OF ST LOUIS 1528 LOCUST STREET ST LOUIS MO 631031816 N/A PC UNRESTRICTED GENERAL 55855 PROVIDENT COUNSELING 2650 OLIVE STREET ST LOUIS MO 631031424 N/A PC UNRESTRICTED GENERAL 77479 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVENUE ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 25826 THE LIGHTHOUSE FOR THE BLIND 10440 TRENTON AVENUE ST LOUIS MO 63132 N/A PC UNRESTRICTED GENERAL 25826 GOODWILL INDUSTRIES 1727 LOCUST STREET ST LOUIS MO 63103 N/A PC UNRESTRICTED GENERAL 51652 BOY SCOUTS OF AMERICA 4568 W PINE BLVD ST LOUIS MO 631082186 N/A PC UNRESTRICTED GENERAL 51652 BOYS CLUB OF ST LOUIS INC 2524 S 11TH STREET ST LOUIS MO 631044308 N/A PC UNRESTRICTED GENERAL 25826 YWCA-YOUNG WOMEN'S CHRISTIAN ASSOCIATION 3820 WEST PINE BLVD ST LOUIS MO 631083308 N/A PC UNRESTRICTED GENERAL 25826 ST LOUIS CHILDREN'S HOSPITAL 1 CHILDRENS PLACE RM E254 ST LOUIS MO 631101002 N/A PC UNRESTRICTED GENERAL 51652 CENTRAL INSTITUTE FOR THE DEAF 825 S TAYLOR AVENUE ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 25826 GIRL SCOUTS OF EASTERN MISSOURI 2300 BALL DRIVE ST LOUIS MO 63146 N/A PC UNRESTRICTED GENERAL 25826 BETHESDA HEALTH GROUP INC 1630 DES PERES ROAD STE 290 ST LOUIS MO 631311800 N/A PC UNRESTRICTED GENERAL 51652 UNITED WAY 910 N 11TH STREET ST LOUIS MO 631011018 N/A PC UNRESTRICTED GENERAL 77479 MARYGROVE SCHOOL 2705 MULLANPHY LANE FLORISSANT MO 630313727 N/A PC UNRESTRICTED GENERAL 51652 EPWORTH CHILDREN & FAMILY SERVICES 110 N ELM AVENUE ST LOUIS MO 631192418 N/A PC UNRESTRICTED GENERAL 51652 VISITING NURSE ASSOCIATION HOSPICE CARE 11440 OLIVE BLVD SUITE 200 CREVE COEUR MO 63141 N/A PC UNRESTRICTED GENERAL 25826 GOOD SHEPHERD CHILDREN & FAMILY SERVICES 1340 PARTRIDGE AVENUE ST LOUIS MO 631301943 N/A PC UNRESTRICTED GENERAL 51652 ST LOUIS INTERNSHIP PROGRAM 9200 WEST FLORISSANT AVENUE ST LOUIS MO 63108 N/A PC UNRESTRICTED GENERAL 25826 ST LOUIS COMMUNITY FOUNDATION 2 OAK KNOLL PARK ST LOUIS MO 631021930 N/A PC UNRESTRICTED GENERAL 22578 BARNARD CANCER INSTITUTE 660 S EUCLID AVENUE 8092 ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 51652 SALVATION ARMY PO BOX 21787 ST LOUIS MO 631090787 N/A PC UNRESTRICTED GENERAL 51652 AMERICAN NATIONAL RED CROSS 2025 E STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 51652 1037246 14 573458 18 1414545 1988003 1988003 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 495475 969544 922042858 VANGUARD FTSE EMERGI 993861 920920 921943858 VANGUARD FTSE DEVELO 1211478 1387306 922908363 VANGUARD 500 INDEX F 962827 2157395 202671913 AGGREGATE BOND COMMO 3846896 3842989 207543877 SMALL CAP GROWTH LEA 714075 725710 29099J109 EMERGING MARKETS STO 903291 932429 303995997 SMALL CAP VALUE COMM 719667 748599 323991307 MID CAP GROWTH COMMO 881483 881787 45399C107 DIVIDEND INCOME COMM 1166804 1088601 99Z466197 INTERNATIONAL FOCUSE 1465010 1430213 99Z639934 LARGE CAP CORE COMMO 1656629 1925649 99Z639942 MID CAP CORE COMMON 893076 976530 99Z639959 SMALL CAP CORE COMMO 699794 742555 693390882 PIMCO INTERNATIONAL 465642 489985 99Z665806 MID CAP VALUE COMMON 859983 840767 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 539434 829183 74256W584 PRINCIPAL MIDCAP FUN 406512 706425 92206C680 VANGUARD RUSSELL 100 673921 1143531 09251M801 BLACKROCK EQTY DIVID 1127585 1127838 TIMING DIFFERENCE DEF. INCOME 640 COMMON TRUST FUND ADJUSTMENT 21636 OTHER ALLOCABLE EXPENSE-PRINCI 6296 6296 0 OTHER ALLOCABLE EXPENSE-INCOME 6302 6302 0 RECOVERY OF GRANT PAID 33277 FOREIGN TAXES 12322 12322 0 EXCISE TAX - PRIOR YEAR 541 0 0 EXCISE TAX ESTIMATES 21272 0 0 FOREIGN TAXES ON QUALIFIED FOR 4403 4403 0 FOREIGN TAXES ON NONQUALIFIED 2858 2858 0