2024-09-25T10:01:42-05:00 2024-06-30 990PF 2023-07-01 446006542 CHILDRENS MERCY HOSPITAL ENDOWMENT FUND CHIL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 6264241 X 142512 140459 36631 533527 36631 0 179143 177090 57678 34607 23071 0 0 0 0 0 0 1250 750 0 500 0 0 5828 3828 0 0 0 0 0 0 0 2902 2902 67658 42087 0 23571 263624 263624 331282 42087 0 287195 -152139 135003 0 216784 227836 227836 0 0 0 5000883 4950498 6036405 0 5217667 5178334 6264241 0 X 5217667 5178334 5217667 5178334 5217667 5178334 5217667 -152139 112806 5178334 0 5178334 9.733 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2023-07-31 610 638 -28 -28 10.946 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 682 579 103 103 509.691 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 31774 26193 5581 5581 486. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 35463 28849 6614 6614 109. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 45736 40472 5264 5264 2281.764 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 38421 36343 2078 2078 189.431 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 3190 2802 388 388 1882.722 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 26736 32332 -5596 -5596 2182.869 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 32782 36764 -3982 -3982 2133.173 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 32035 35852 -3817 -3817 2286.177 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-02-29 34333 38200 -3867 -3867 421.544 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2024-02-29 29474 27375 2099 2099 38. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 3091 2763 328 328 24. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 1953 1744 209 209 5. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 407 362 45 45 2569. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 209001 172438 36563 36563 566.929 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 23238 13190 10048 10048 CAPITAL GAIN DIVIDENDS P 29757 CAPITAL GAIN DIVIDENDS P 29757 CAPITAL GAIN DIVIDENDS P 29757 CAPITAL GAIN DIVIDENDS P 29757 CAPITAL GAIN DIVIDENDS P 29757 CAPITAL GAIN DIVIDENDS P 29757 CAPITAL GAIN DIVIDENDS P 29757 CAPITAL GAIN DIVIDENDS P 29757 CAPITAL GAIN DIVIDENDS P 29757 CAPITAL GAIN DIVIDENDS P 29757 CAPITAL GAIN DIVIDENDS P 29757 CAPITAL GAIN DIVIDENDS P 29757 CAPITAL GAIN DIVIDENDS P 29757 CAPITAL GAIN DIVIDENDS P 29757 CAPITAL GAIN DIVIDENDS P 29757 CAPITAL GAIN DIVIDENDS P 29757 CAPITAL GAIN DIVIDENDS P 29757 36631 1877 0 1877 0 1877 2560 0 0 2560 0 683 683 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 X 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 57678 NONE 0 NONE 0 5691073 291961 0 5983034 0 0 5983034 89746 5893288 294664 294664 1877 1877 292787 0 292787 0 292787 287195 0 0 0 0 287195 292787 59860 0 0 0 0 0 0 0 287195 59860 0 0 227335 0 0 0 0 0 0 0 0 65452 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS MERCY HOSPITAL 2401 GILLHAM RD KANSAS CITY MO 641084619 N/A PC UNRESTRICTED GENERAL 263624 263624 14 142512 18 36631 179143 179143 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 88103 251636 921943858 VANGUARD FTSE DEVELO 240016 355033 202671913 AGGREGATE BOND COMMO 966655 940564 207543877 SMALL CAP GROWTH LEA 161089 178791 29099J109 EMERGING MARKETS STO 310092 341860 303995997 SMALL CAP VALUE COMM 169384 178315 323991307 MID CAP GROWTH COMMO 191310 206621 45399C107 DIVIDEND INCOME COMM 293580 291300 99Z466197 INTERNATIONAL FOCUSE 293072 355142 922042858 VANGUARD FTSE EMERGI 128373 113163 922908363 VANGUARD 500 INDEX F 261954 592654 99Z639934 LARGE CAP CORE COMMO 426396 494322 99Z639942 MID CAP CORE COMMON 221415 247086 99Z639959 SMALL CAP CORE COMMO 167186 179030 693390882 PIMCO INTERNATIONAL 108170 112582 99Z665806 MID CAP VALUE COMMON 191719 204775 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 201037 293250 09251M801 BLACKROCK EQTY DIVID 290113 304972 52469H255 CLEARBRIDGE LARGE CA 144143 215161 74256W584 PRINCIPAL MIDCAP FUN 96691 180148 OTHER ALLOCABLE EXPENSE-PRINCI 1451 1451 0 OTHER ALLOCABLE EXPENSE-INCOME 1451 1451 0 CTF TIMING ADJUSTMENT 112804 ROUNDING 2 FOREIGN TAXES 3131 3131 0 EXCISE TAX ESTIMATES 2000 0 0 FOREIGN TAXES ON QUALIFIED FOR 395 395 0 FOREIGN TAXES ON NONQUALIFIED 302 302 0