2026-04-21T08:01:56-05:00 2025-12-31 990PF 2025-01-01 436647183 RAY BASS CHARITABLE TRUST BASS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 816838 X 17960 17682 53864 135803 53864 0 71824 71546 10948 6569 4379 0 0 0 0 0 0 1250 750 0 500 0 0 1911 439 0 0 0 0 0 0 0 366 366 14475 8124 0 4879 32756 32756 47231 8124 0 37635 24593 63422 0 26158 14788 14788 0 0 0 603284 638882 802050 0 629442 653670 816838 0 X 629442 653670 629442 653670 629442 653670 629442 24593 165 654200 530 653670 1.393 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 28 28 501.068 AGGREGATE BOND COMMON TRUST FUND 2021-02-19 2025-03-31 7597 8229 -632 -632 45.413 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 689 744 -55 -55 57.111 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 866 913 -47 -47 234.957 AGGREGATE BOND COMMON TRUST FUND 2013-09-20 2025-03-31 3562 3708 -146 -146 8.892 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 431 482 -51 -51 18.91 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2025-03-31 1146 1291 -145 -145 9.866 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 502 530 -28 -28 .329 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2025-03-31 40 44 -4 -4 6.16 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 739 822 -83 -83 170.632 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1681 1686 -5 -5 694.161 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6837 6588 249 249 18.785 PIMCO FOREIGN BD US$HD INSTL 2022-12-22 2025-03-31 185 176 9 9 636.99 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6274 5956 318 318 11. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-19 2025-03-31 492 615 -123 -123 138.267 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1789 1830 -41 -41 28.899 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2025-09-30 2184 2229 -45 -45 3.017 MID CAP GROWTH COMMON TRUST FUND 2013-09-20 2025-09-30 253 247 6 6 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1854 1569 285 285 32. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-19 2025-09-30 1731 1790 -59 -59 31. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 3719 2830 889 889 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1680 1194 486 486 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 3049 2531 518 518 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 90.564 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2298 2274 24 24 70.823 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1797 1688 109 109 21.496 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1796 1500 296 296 246.559 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 20602 11710 8892 8892 13.019 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-22 2025-10-31 1088 606 482 482 79.432 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 6637 3282 3355 3355 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-22 2796 2277 519 519 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-22 1890 1114 776 776 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-22 630 371 259 259 93.556 AGGREGATE BOND COMMON TRUST FUND 2013-09-20 2025-12-31 1437 1476 -39 -39 24.77 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-31 1437 1381 56 56 36.262 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-31 2283 2185 98 98 6.747 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-12-31 934 957 -23 -23 104.17 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-31 2713 2504 209 209 129.51 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-31 2069 1839 230 230 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 CAPITAL GAIN DIVIDENDS P 4414 53864 882 0 882 0 882 804 0 0 804 0 78 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 10948 NONE 0 NONE 0 THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED 764555 23509 0 788064 0 0 788064 11821 776243 38812 38812 882 882 37930 0 37930 0 37930 37635 0 0 0 0 37635 37930 6710 0 0 0 0 0 0 0 37635 6710 0 0 30925 0 0 0 0 0 0 0 0 7005 0 0 0 0 0 0 0 0 NA NA X FIRST BAPTIST CHURCH PO BOX 326 AURORA MO 656050326 N/A PC UNRESTRICTED GENERAL 16378 UNITED METHODIST CHURCH 1211 S CAMATION DR AURORA MO 656050007 N/A PC UNRESTRICTED GENERAL 16378 32756 14 17960 18 53864 71824 71824 false false false false false false false false false false TAX PREPARATION FEE 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 13682 32538 921943858 VANGUARD FTSE DEVELO 33006 56473 922042858 VANGUARD FTSE EMERGI 29118 32310 202671913 AGGREGATE BOND COMMO 119241 121234 207543877 SMALL CAP GROWTH LEA 19767 22943 29099J109 EMERGING MARKETS STO 29287 33467 303995997 SMALL CAP VALUE COMM 21630 24012 323991307 MID CAP GROWTH COMMO 27114 27853 45399C107 DIVIDEND INCOME COMM 37734 37241 99Z466197 INTERNATIONAL FOCUSE 51463 57684 922908363 VANGUARD 500 INDEX F 20666 70239 99Z639934 LARGE CAP CORE COMMO 62195 72774 99Z639942 MID CAP CORE COMMON 28209 32387 99Z639959 SMALL CAP CORE COMMO 18354 21625 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 27457 28344 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 11307 21416 92206C680 VANGUARD RUSSELL 100 45979 64041 09251M801 BLACKROCK EQTY DIVID 35497 38158 74440Y884 PGIM HIGH YIELD FUND 7176 7311 SALES ADJUSTMENT 530 OTHER ALLOCABLE EXPENSE-PRINCI 183 183 0 OTHER ALLOCABLE EXPENSE-INCOME 183 183 0 TIMING DIFFERENCE DEF. INCOME 19 CTF ADJUSTMENT 146 FOREIGN TAXES 215 215 0 EXCISE TAX - PRIOR YEAR 668 0 0 FEDERAL ESTIMATES - PRINCIPAL 804 0 0 FOREIGN TAXES ON QUALIFIED FOR 143 143 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0