2026-04-21T08:01:58-05:00 2025-12-31 990PF 2025-01-01 306741494 ETHELYN THROWER CHARITABLE TRUST THRO 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 1592147 33477 33282 35215 77008 35215 0 68692 68497 13496 8098 5398 0 0 0 0 0 0 0 0 863 514 0 0 0 0 0 0 0 444 444 14803 9056 0 5398 63261 63261 78064 9056 0 68659 -9372 59441 0 76875 25384 25384 0 0 0 1102364 1144255 1566763 0 1179239 1169639 1592147 0 X 1179239 1169639 1179239 1169639 1179239 1169639 1179239 -9372 0 1169867 228 1169639 37. CIGNA GROUP/THE 2021-02-22 2025-07-14 11186 7619 3567 3567 521. VANGUARD TOTAL INTERNATL BOND ETF 2021-02-22 2025-07-14 25577 29899 -4322 -4322 25. APPLE INC COM 2021-02-22 2025-12-26 6844 2736 4108 4108 40. BROADCOM INC 2021-02-22 2025-12-26 14093 1539 12554 12554 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 35215 826 0 826 0 826 0 0 0 19 845 0 0 false false false false false false false true true MO true false false false false true Bank of America 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 75265 TRUSTE 1 13496 NONE 0 NONE 0 1455055 57421 0 1512476 0 0 1512476 22687 1489789 74489 74489 826 826 73663 0 73663 0 73663 68659 0 0 0 0 68659 73663 52271 0 0 0 0 0 0 0 68659 52271 0 0 16388 0 0 0 0 0 0 0 0 57275 0 0 0 0 0 0 0 0 X FIRST CHRISTIAN CHURCH 224 E STODDARD DEXTER MO 638410295 N/A PC UNRESTRICTED GENERAL 21087 STODDARD COUNTY CHILDREN'S HOME PO BOX 164 DEXTER MO 638410164 N/A PC UNRESTRICTED GENERAL 21087 THE SALVATION ARMY CAPE GIRARDEA 1969 E JACKSON BLVD JACKSON MO 637552947 N/A PC UNRESTRICTED GENERAL 21087 63261 14 33477 18 35215 68692 68692 false false false false false false false false false false 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. 464287226 ISHARES CORE U.S. AG 183827 140331 464287499 ISHARES RUSSELL MIDC 169844 221710 464287655 ISHARES TR RUSSELL 2 22880 30278 46432F842 ISHARES TR CORE MSCI 82953 102521 92203J407 VANGUARD TOTAL INTER 922042858 VANGUARD FTSE EMERGI 42462 44836 922908751 VANGUARD SMALL CAP 61269 73258 253868103 DIGITAL RLTY TR INC 811 928 166764100 CHEVRON CORP 4314 6706 30231G102 EXXON MOBIL CORP 2417 5415 009158106 AIR PRODUCTS&CHEM 2371 2223 G29183103 EATON CORP PLC 6204 15288 291011104 EMERSON ELEC CO 3087 4778 539830109 LOCKHEED MARTIN CORP 3045 4353 907818108 UNION PACIFIC CORP 3128 3470 023135106 AMAZON COM INC COM 25616 46164 437076102 HOME DEPOT INC 5796 7226 548661107 LOWE'S COMPANIES INC 10981 15193 580135101 MCDONALDS CORP 4439 6418 855244109 STARBUCKS CORP 2867 2358 872540109 TJX COS INC NEW 8591 19201 191216100 COCA COLA COM 2262 3146 22160K105 COSTCO WHOLESALE CRP 4211 10348 370334104 GENERAL MILLS 2019 1674 713448108 PEPSICO INC 6583 7176 718172109 PHILIP MORRIS INTL I 6428 12030 742718109 PROCTER & GAMBLE CO 11160 12611 931142103 WALMART INC 2883 7019 00287Y109 ABBVIE INC SHS 3815 8226 031162100 AMGEN INC COM 2320 3273 125523100 CIGNA GROUP/THE 532457108 ELI LILLY & CO 4395 23643 58933Y105 MERCK AND CO INC SHS 4612 6526 91324P102 UNITEDHEALTH GROUP I 2922 2971 020002101 ALLSTATE CORP DEL 1253 2498 09290D101 BLACKROCK INC REG SH 3509 5352 46625H100 JPMORGAN CHASE & CO 18564 40278 57636Q104 MASTERCARD INC 4374 7421 617446448 MORGAN STANLEY 5145 11895 92826C839 VISA INC CL A SHRS 5793 9820 G1151C101 ACCENTURE PLC SHS 9329 9927 032654105 ANALOG DEVICES INC 3380 5695 037833100 APPLE INC 30091 74762 11135F101 BROADCOM INC 13847 124596 17275R102 CISCO SYSTEMS INC 3394 5777 459200101 INTL BUSINESS MACHIN 2410 6220 594918104 MICROSOFT CORP 35275 72543 02079K305 ALPHABET INC SHS 6607 25040 20030N101 COMCAST CORP NEW CL 3192 1823 025537101 AMN ELEC POWER CO 3631 5420 816851109 SEMPRA 2703 3885 74256W584 PRINCIPAL MIDCAP FUN 12500 12737 72201F490 PIMCO INCOME FUND IN 59357 62231 202671913 AGGREGATE BOND COMMO 35702 36634 29099J109 EMERGING MARKETS STO 76162 80109 99Z466197 INTERNATIONAL FOCUSE 65009 66609 99Z639959 SMALL CAP CORE COMMO 27516 29193 74440Y884 PGIM HIGH YIELD FUND 15000 15000 COMMON FUND TIMING 150 INCOME TIMING 78 OTHER ALLOCABLE EXPENSE-PRINCI 222 222 0 OTHER ALLOCABLE EXPENSE-INCOME 222 222 0 FOREIGN TAXES 188 188 0 EXCISE TAX - PRIOR YEAR 349 0 0 FOREIGN TAXES ON QUALIFIED FOR 230 230 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0