2022-04-06T12:00:53-05:00 2021-12-31 990PF 2021-01-01 436225461 BOUR MEMORIAL SCHOLARSHIP FUND BOUR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-04-06 2021 2022-09-23 18:48:47Z X 789030 X 13204 12594 124463 210345 124463 0 137667 137057 10679 6408 4272 0 0 0 0 0 0 1250 750 0 500 1922 1922 0 1263 631 0 0 0 0 0 0 0 2559 356 2203 17673 8145 0 8897 28000 28000 45673 8145 0 36897 91994 128912 0 10518 30069 30069 0 0 0 544672 623443 758961 0 555190 653512 789030 0 X 555190 653512 555190 653512 555190 653512 555190 91994 6335 653519 7 653512 40. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2021-01-29 3660 3667 -7 -7 35. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2021-01-29 3202 3208 -6 -6 11. VANGUARD TOTAL INTERNATL BOND ETF 2020-12-31 2021-01-29 640 644 -4 -4 6. VANGUARD TOTAL INTERNATL BOND ETF 2020-12-31 2021-01-29 349 351 -2 -2 11. VANGUARD TOTAL INTERNATL BOND ETF 2020-06-30 2021-01-29 640 635 5 5 96. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2021-01-29 5582 5268 314 314 15. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-01-29 5107 2665 2442 2442 72.303 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-01-31 6121 6819 -698 -698 36.048 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-01-31 3052 3073 -21 -21 2.001 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-01-31 169 167 2 2 23.787 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-01-31 412 402 10 10 85.971 MID CAP VALUE CTF 2019-01-31 2021-03-31 3968 3693 275 275 85.669 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2021-03-31 3771 3700 71 71 11. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-03-31 2880 1849 1031 1031 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2021-03-31 394 357 37 37 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-03-31 1084 925 159 159 157.55 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-03-31 2180 1796 384 384 252.384 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2021-03-31 3570 3176 394 394 92.385 PRINCIPAL MIDCAP FUND CLASS I 2020-01-21 2021-06-30 3777 2990 787 787 4.179 PRINCIPAL MIDCAP FUND CLASS I 2017-02-02 2021-06-30 171 97 74 74 61.397 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-08-13 6179 5776 403 403 11.205 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2021-08-13 867 595 272 272 25.695 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-08-13 1989 1355 634 634 22.937 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-08-13 4432 2643 1789 1789 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-08-13 2902 2314 588 588 17. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-08-13 6964 3021 3943 3943 21.189 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-08-13 404 416 -12 -12 364.489 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-08-13 5962 5205 757 757 28.827 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2021-09-10 2047 1945 102 102 .605 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2021-09-10 43 39 4 4 104.802 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-09-10 2012 2061 -49 -49 153.966 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-09-10 2322 2003 319 319 13.413 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2021-09-10 661 622 39 39 71.899 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-11-30 7141 7169 -28 -28 17.03 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2021-11-30 1692 1677 15 15 74.722 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-11-30 6092 3939 2153 2153 24.546 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-11-30 4804 2828 1976 1976 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 124463 1792 0 1792 0 1792 648 0 0 648 0 1144 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 true false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 10679 NONE 0 NONE 0 NONE NONE NONE 758623 15090 0 773713 0 0 773713 11606 762107 38105 38105 1792 1792 36313 1000 37313 0 37313 36897 0 0 0 0 36897 37313 0 0 609 0 0 0 1580 2189 36897 0 0 0 36897 0 416 416 1773 0 0 0 0 0 0 193 1580 0 0 0 1580 NONE NONE GERALDINE M SMITH - BANK OF AMERICA 100 WESTMINSTER ST PROVIDENCE RI 02903 8664617287 APPLICATIONS AVAILABLE AT LAFAYETTE COUNTY SCHOOLS APRIL 1ST OF EACH YEAR RESTRICTED TO HIGH SCHOOL GRADUATES FROM LAFAYETTE COUNTY, MISSOURI WHO WISH TO ATTEND ANY ACCREDITED MISSOURI COLLEGE, JUNIOR COLLEGE OR UNIVERSITY. APPLICANTS MUST BE UNIVERSITY OF CENTRAL MISSOURI PO BOX 800 WARRENSBURG MO 64093 N/A PC SCHOLARSHIP FOR BOOKS & 9500 UNIVERSITY OF MISSOURI 230 JESSE HALL COLUMBIA MO 65211 N/A PC SCHOLARSHIP FOR BOOKS & 2500 CENTRAL METHODIST UNIVERSITY 411 CENTRAL METHODIST SQ FAYETTE MO 65248 N/A PC SCHOLARSHIP FOR BOOKS & 1000 STATE FAIR COMMUNITY COLLEGE 3201 W 16TH ST SEDALIA MO 65301 N/A PC SCHOLARSHIP FOR BOOKS & 4500 COLLEGE OF THE OZARKS PO BOX 17 POINT LOOKOUT MO 65726 N/A PC SCHOLARSHIP FOR BOOKS & 1500 ROCKHURST UNIVERSITY 1100 ROCKHURST ROAD KANSAS CITY MO 64110 N/A PC SCHOLARSHIP FOR BOOKS & 3000 PARK UNIVERSITY 8700 NW RIVER PARK DR PARKVILLE MO 64152 N/A PC SCHOLARSHIP FOR BOOKS & 1500 STATE TECHNICAL COLLEGE ONE TECHNICAL DRIVE LINN MO 65051 N/A PC SCHOLARSHIP FOR BOOKS & 1500 SOUTHERN BAPTIST UNIVERSITY 1600 UNIVERSITY AVENUE BOLIVAR MO 65613 N/A PC SCHOLARSHIP FOR BOOKS & 3000 28000 14 13204 18 124463 137667 137667 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 12489 32554 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 42372 60761 922042858 VANGUARD FTSE EMERGI 12190 11722 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 105544 106235 207543877 SMALL CAP GROWTH LEA 25499 26133 29099J109 EMERGING MARKETS STO 35055 32988 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 32275 34620 323991307 MID CAP GROWTH COMMO 25130 26145 45399C107 DIVIDEND INCOME COMM 52601 56113 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 52888 62379 99Z466247 REIT COMMON TRUST FU 922908553 VANGUARD REIT ETF 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 13866 14374 922908363 VANGUARD 500 INDEX F 23456 57627 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 17145 31814 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 35658 41334 99Z639942 MID CAP CORE COMMON 27771 31399 99Z639959 SMALL CAP CORE COMMO 28164 29590 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 15495 24166 77954Q403 T ROWE PRICE BLUE CH 15139 24080 693390882 PIMCO INTERNATIONAL 7449 7406 78468R663 SPDR BLOOMBERG 1-3 M 14848 14812 74440Y884 PGIM HIGH YIELD FUND 6983 7422 99Z665806 MID CAP VALUE COMMON 21426 25287 INCOME ADJ 5 ROUNDING ADJ 2 OTHER ALLOCABLE EXPENSE-PRINCI 178 178 0 OTHER ALLOCABLE EXPENSE-INCOME 178 178 0 OTHER CHARITABLE EXPENSES 2203 0 2203 SALES ADJ 4511 CTF ADJUSTMENT 824 990-PF RECOVERY 1000 GRANTMAKING FEES - BOA 1922 1922 FOREIGN TAXES 478 478 0 EXCISE TAX ESTIMATES 632 0 0 FOREIGN TAXES ON QUALIFIED FOR 115 115 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0