2025-04-03T12:03:15-05:00 2024-12-31 990PF 2024-01-01 446008516 JOHN B RUST CHARITY TRUST RUST 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 1253157 X 31336 30294 74927 201635 74927 0 106263 105221 17331 10399 6932 0 0 0 0 0 0 1425 855 0 570 3095 3095 0 1524 987 0 0 0 0 0 0 0 642 642 24017 12883 0 10597 45000 45000 69017 12883 0 55597 37246 92338 0 73622 76977 76977 0 0 0 934093 966962 1176180 0 1007715 1043939 1253157 0 X 1007715 1043939 1007715 1043939 1007715 1043939 1007715 37246 14 1044975 1036 1043939 764.248 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-02-29 11477 12695 -1218 -1218 489.062 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 7345 8107 -762 -762 231.875 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 3482 3793 -311 -311 12. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-02-29 694 313 381 381 487. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 39620 32689 6931 6931 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 4674 3713 961 961 46. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-03 2831 1200 1631 1631 23.056 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-03 1739 1585 154 154 55.783 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-03 2535 1298 1237 1237 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-10-03 1658 1212 446 446 34. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-03 3233 2899 334 334 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-03 6246 4456 1790 1790 27.382 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-11 3380 3376 4 4 37.202 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2024-10-11 690 553 137 137 309.78 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-11 6730 6769 -39 -39 202.725 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-11 3380 2876 504 504 45.43 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-11 2640 2423 217 217 2.353 MID CAP VALUE COMMON TRUST FUND 2023-01-31 2024-10-11 137 125 12 12 122.908 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 7474 9030 -1556 -1556 28.132 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-10 2024-10-31 1711 2025 -314 -314 85.744 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 5214 5313 -99 -99 134.472 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 8177 7981 196 196 11.289 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 601 573 28 28 42.327 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 3078 2926 152 152 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 936 391 545 545 18.501 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 1401 1272 129 129 .947 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 43 22 21 21 25. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2430 2131 299 299 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3162 2228 934 934 67.615 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1442 1493 -51 -51 94.963 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1340 1241 99 99 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 74927 1283 0 1283 0 1283 336 0 0 336 0 947 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 17331 NONE 0 NONE 0 1170703 73959 0 1244662 0 0 1244662 18670 1225992 61300 61300 1283 1283 60017 0 60017 0 60017 55597 0 0 0 0 55597 60017 44465 0 0 0 0 0 0 0 55597 44465 0 0 11132 0 0 0 0 0 0 0 0 48885 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 GRANDVIEW ASSISTANCE PROGRAM 1121 MAIN STREET GRANDVIEW MO 64030 N/A PC UNRESTRICTED GENERAL 15000 LEGAL AID OF WESTERN MISSOURI 4001 DR MARTIN LUTHER KING JR BLVD KANSAS CITY MO 64130 N/A PC OLDER ADULTS EMPOWERMENT 30000 45000 14 31336 18 74927 106263 106263 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 16091 47792 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 48835 68383 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 192884 189356 207543877 SMALL CAP GROWTH LEA 32459 36373 29099J109 EMERGING MARKETS STO 44138 45868 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 33401 36861 323991307 MID CAP GROWTH COMMO 40494 43424 45399C107 DIVIDEND INCOME COMM 56981 53868 99Z466197 INTERNATIONAL FOCUSE 58546 70462 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 49268 45361 922908363 VANGUARD 500 INDEX F 38081 106146 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 82103 94986 99Z639942 MID CAP CORE COMMON 44199 48382 99Z639959 SMALL CAP CORE COMMO 32884 36313 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 22993 24144 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 39865 41326 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 25725 40884 74256W584 PRINCIPAL MIDCAP FUN 17415 35203 92206C680 VANGUARD RUSSELL 100 34525 56299 09251M801 BLACKROCK EQTY DIVID 56075 54749 CTF ADJUSTMENT 1036 OTHER ALLOCABLE EXPENSE-PRINCI 321 321 0 OTHER ALLOCABLE EXPENSE-INCOME 321 321 0 INCOME ADJUSTMENT 8 ROUNDING 6 GRANTMAKING FEES - BOA 3095 3095 FOREIGN TAXES 628 628 0 EXCISE TAX - PRIOR YEAR 201 0 0 EXCISE TAX ESTIMATES 336 0 0 FOREIGN TAXES ON QUALIFIED FOR 218 218 0 FOREIGN TAXES ON NONQUALIFIED 141 141 0