2024-04-24T09:01:16-05:00 2023-12-31 990PF 2023-01-01 446008516 JOHN B RUST CHARITY TRUST RUST 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 1172408 X 28137 27727 7919 218025 7919 0 2868 38924 35646 15779 9467 6311 0 0 0 0 0 0 1425 855 0 570 2818 2818 0 819 819 0 0 0 0 0 0 0 574 574 21415 11715 0 9699 48000 48000 69415 11715 0 57699 -30491 23931 0 57139 73622 73622 0 0 0 981546 934093 1098786 0 1038685 1007715 1172408 0 X 1038685 1007715 1038685 1007715 1038685 1007715 1038685 -30491 2 1008196 481 1007715 778.297 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 12076 13858 -1782 -1782 89.04 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-31 1382 1563 -181 -181 342.84 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 15382 14616 766 766 87.197 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 4080 3938 142 142 266.712 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 12479 11633 846 846 287.763 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 28569 29717 -1148 -1148 289.281 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 9801 6730 3071 3071 215.697 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1007 1193 -186 -186 2072. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 9676 10609 -933 -933 10.053 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1144 1287 -143 -143 203.436 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 23159 23438 -279 -279 .443 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-11-17 2023-01-31 50 51 -1 -1 36.69 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 4177 3480 697 697 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 319 280 39 39 241. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 10985 9127 1858 1858 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2316 1932 384 384 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 410 341 69 69 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 339.109 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 5468 5950 -482 -482 517.588 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-01-31 8346 7211 1135 1135 62.471 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 3894 3303 591 591 32.635 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2034 1677 357 357 90. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 6567 5342 1225 1225 423.773 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 7136 6750 386 386 13.114 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 221 194 27 27 40.97 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-16 1499 953 546 546 30. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-16 12374 11139 1235 1235 243.89 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-11-17 3584 4178 -594 -594 122.173 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-17 2046 1825 221 221 11. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-12-12 854 800 54 54 7. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-12-12 543 509 34 34 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-12-12 78 72 6 6 12. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-12-12 931 805 126 126 52.608 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-12-12 3433 2704 729 729 81.216 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-12 3111 1890 1221 1221 43. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-12 3267 2553 714 714 8.413 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-12-15 129 144 -15 -15 69.055 AGGREGATE BOND COMMON TRUST FUND 2020-12-10 2023-12-15 1058 1177 -119 -119 23.447 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2023-12-15 359 397 -38 -38 242.151 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2023-12-15 3711 4101 -390 -390 66.56 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-12-15 4306 4355 -49 -49 32.526 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-12-15 3433 3542 -109 -109 215.394 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-15 3755 3228 527 527 62.532 MID CAP CORE COMMON TRUST FUND 2023-01-31 2023-12-15 902 856 46 46 42.883 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-15 619 582 37 37 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 7919 333 0 333 0 333 132 0 0 132 0 201 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 15779 NONE 0 NONE 0 1073978 61835 0 1135813 0 0 1135813 17037 1118776 55939 55939 333 333 55606 0 55606 0 55606 57699 0 0 0 0 57699 55606 46558 0 0 0 0 0 0 0 57699 46558 0 0 11141 0 0 0 0 0 0 0 0 44465 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N 1200 MAIN STREET FL 13 KANSAS CITY MO 641052100 8162924342 N/A LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS NONE FURTHERANCE & DEVELOPMENT OF SUCH CHARITABLE, BENEVOLENT, HOSPITAL, INFIRMARY, PUBLIC, EDUCATIONAL, SCIENTIFIC, LITERARY, LIBRARY, OR RESEARCH PURPOSES IN THE STATES OF MISSOURI AND KANSAS AS THE TRUSTEE HAPPYBOTTOMS 303 W 79TH STREET KANSAS CITY MO 64114 N/A PC UNRESTRICTED GENERAL 24000 HILLCREST MINISTRIES PO BOX 17 LIBERTY MO 64069 N/A PC YOUTH TRANSITIONAL LIVING 24000 48000 14 28137 18 7919 EXCISE TAX REFUND 1 2868 38924 38924 false false false false false false false false false false TAX PREPARATION FEE - BOA 1425 855 570 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 17996 46561 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 47700 67779 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 215371 209764 207543877 SMALL CAP GROWTH LEA 15376 18211 29099J109 EMERGING MARKETS STO 63491 65199 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 16001 18793 323991307 MID CAP GROWTH COMMO 38490 40167 45399C107 DIVIDEND INCOME COMM 51128 49949 99Z466197 INTERNATIONAL FOCUSE 52590 65214 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 25101 20920 922908363 VANGUARD 500 INDEX F 48478 98280 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 57451 69280 99Z639942 MID CAP CORE COMMON 42284 45610 99Z639959 SMALL CAP CORE COMMO 32273 34417 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 21298 22305 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 36446 39021 46429B697 ISHARES EDGE MSCI MI 32689 38001 52469H255 CLEARBRIDGE LARGE CA 25577 33151 74256W584 PRINCIPAL MIDCAP FUN 18735 32417 92206C680 VANGUARD RUSSELL 100 27364 35967 09251M801 BLACKROCK EQTY DIVID 48254 47780 INCOME ADJUSTMENT 92 CTF ADJUSTMENT 389 OTHER ALLOCABLE EXPENSE-PRINCI 287 287 0 OTHER ALLOCABLE EXPENSE-INCOME 287 287 0 EXCISE TAX REFUND 2868 0 ROUNDING 2 GRANTMAKING FEES - BOA 2818 2818 FOREIGN TAXES 618 618 0 FOREIGN TAXES ON QUALIFIED FOR 122 122 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0