2023-05-02T08:00:29-05:00 2022-12-31 990PF 2022-01-01 306348852 DOROTHY B LUCAS CHARITABLE TRUST LUCA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-05-01 false 2022 2023-04-26 12:10:37Z X 1520670 X 30489 30602 -67192 311267 0 0 -36703 30602 23462 14077 9385 0 0 0 0 0 0 1250 750 0 500 0 0 8788 1203 0 0 0 0 0 0 0 860 860 34360 16890 0 9885 84596 84596 118956 16890 0 94481 -155659 13712 0 67483 37738 37738 0 0 0 1607698 1481929 1482932 0 1675181 1519667 1520670 0 X 1675181 1519667 1675181 1519667 1675181 1519667 1675181 -155659 178 1519700 33 1519667 607.441 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2022-01-31 10483 11469 -986 -986 601.414 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2022-01-31 10379 10978 -599 -599 591.148 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2022-01-31 10202 10765 -563 -563 54. ISHARES CORE TOT U S BD MKT ETF 2020-11-30 2022-01-31 6031 6393 -362 -362 33. ISHARES CORE TOT U S BD MKT ETF 2021-02-26 2022-01-31 3686 3794 -108 -108 242. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 27028 26007 1021 1021 267. PIMCO FOREIGN BD US$HD INSTL 2020-11-30 2022-01-31 2844 2961 -117 -117 189. PIMCO FOREIGN BD US$HD INSTL 2021-06-01 2022-01-31 2013 2056 -43 -43 1320.576 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-01-31 14064 14223 -159 -159 264. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 24126 24201 -75 -75 6. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-05-29 2022-01-31 548 549 -1 -1 59. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-05-29 2022-01-31 5392 5402 -10 -10 76. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-11-30 2022-01-31 6946 6957 -11 -11 148.348 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 6423 7256 -833 -833 96.594 SMALL CAP VALUE COMMON TRUST FUND 2015-10-23 2022-05-31 4182 4421 -239 -239 48.029 SMALL CAP VALUE COMMON TRUST FUND 2014-11-30 2022-05-31 2080 2176 -96 -96 29. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-05-31 7293 4875 2418 2418 14. ISHARES CORE S&P MID CAP ETF 2015-10-23 2022-05-31 3521 2002 1519 1519 434. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-11-30 2022-05-31 19756 19697 59 59 77. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2022-05-31 3505 3438 67 67 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-02-28 2022-05-31 1275 1091 184 184 834.731 INTERNATIONAL FOCUSED EQUITY CTF 2020-11-30 2022-05-31 13647 16997 -3350 -3350 962.402 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 11475 13141 -1666 -1666 250.902 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 10089 14074 -3985 -3985 149.718 SMALL CAP GROWTH LEADERS CTF 2015-10-23 2022-07-15 6020 7391 -1371 -1371 366.471 SMALL CAP VALUE COMMON TRUST FUND 2014-11-30 2022-07-15 14538 16272 -1734 -1734 70.537 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 2798 3117 -319 -319 47.017 DIVIDEND INCOME COMMON TRUST FUND 2015-10-23 2022-07-15 4392 5122 -730 -730 29.946 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2022-07-15 2798 3175 -377 -377 359. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 17933 18089 -156 -156 132. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 6594 6622 -28 -28 450.852 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2022-09-30 6730 8102 -1372 -1372 210.273 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 10106 14272 -4166 -4166 66.917 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-09-30 3216 3678 -462 -462 97.866 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 10928 15567 -4639 -4639 29.731 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 3320 3805 -485 -485 55. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 18318 9773 8545 8545 1367.86 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 17746 22009 -4263 -4263 303.462 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-30 3251 3972 -721 -721 63.373 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-10-21 2547 2856 -309 -309 31.226 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2022-10-21 2830 3295 -465 -465 8. ISHARES CORE S&P MID CAP ETF 2015-10-23 2022-10-21 1802 1144 658 658 25. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 1674 1678 -4 -4 108.413 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2022-10-21 3255 3396 -141 -141 119. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-10-21 4394 4507 -113 -113 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-02-28 2022-10-21 258 273 -15 -15 10. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 3370 1777 1593 1593 223.293 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 2689 3047 -358 -358 19.844 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 222 260 -38 -38 11. ISHARES CORE S&P MID CAP ETF 2015-10-23 2022-10-31 2671 1573 1098 1098 34. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-31 2423 2282 141 141 7.128 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-10-31 364 392 -28 -28 22.631 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2022-10-31 1154 1197 -43 -43 100.048 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2022-10-31 3192 3134 58 58 8.935 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2022-10-31 285 208 77 77 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-02-07 2022-10-31 270 270 63. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-10-31 2431 2386 45 45 10. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-31 3554 1777 1777 1777 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 CAPITAL GAIN DIVIDENDS P 7127 -67192 191 0 191 0 191 4480 0 0 4480 0 4289 192 4097 false false false false false false false true true MO true false false false false true 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 23462 NONE 0 NONE 0 1589140 56022 0 1645162 0 0 1645162 24677 1620485 81024 81024 191 191 80833 0 80833 0 80833 94481 0 0 0 0 94481 80833 15539 0 0 0 0 0 0 0 94481 15539 0 0 78942 0 0 0 0 0 0 0 0 1891 0 0 0 0 0 0 0 0 NONE NONE X HEMATITE FIRST CHRISTIAN CHURCH 3711 STATE HIGHWAY P HEMATITE MO 630470106 N/A PC UNRESTRICTED GENERAL 8462 FESTUS R-6 SCHOOL DISTRICT 11311 POUNDS RD FESTUS MO 630281545 N/A PC UNRESTRICTED GENERAL 59213 HEMATITE METHODIST CEMETERY MAPAVILLE HEMATITE ROAD HEMATITE MO 630470127 N/A PC UNRESTRICTED GENERAL 16921 84596 14 30489 18 -67192 -36703 -36703 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. 922042858 VANGUARD FTSE EMERGI 30553 23154 99Z466197 INTERNATIONAL FOCUSE 114163 111179 464287507 ISHARES CORE S&P MID 33229 58054 921943858 VANGUARD FTSE DEVELO 94300 109416 202671913 AGGREGATE BOND COMMO 318724 291279 207543877 SMALL CAP GROWTH LEA 50572 46090 29099J109 EMERGING MARKETS STO 83999 68002 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 46171 46539 323991307 MID CAP GROWTH COMMO 67962 55441 45399C107 DIVIDEND INCOME COMM 124437 117666 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 45136 89240 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 100105 93551 99Z639942 MID CAP CORE COMMON 66385 61781 99Z639959 SMALL CAP CORE COMMO 50509 46107 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 40723 36587 693390882 PIMCO INTERNATIONAL 14150 14075 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 17539 15240 99Z665806 MID CAP VALUE COMMON 57613 55246 46429B697 ISHARES EDGE MSCI MI 47456 50975 52469H255 CLEARBRIDGE LARGE CA 37482 36890 74256W584 PRINCIPAL MIDCAP FUN 40721 56420 DEFERRED INCOME 33 OTHER ALLOCABLE EXPENSE-PRINCI 430 430 0 OTHER ALLOCABLE EXPENSE-INCOME 430 430 0 COMMON TRUST FUND ADJUSTMENT 178 FOREIGN TAXES 909 909 0 EXCISE TAX - PRIOR YEAR 3105 0 0 EXCISE TAX ESTIMATES 4480 0 0 FOREIGN TAXES ON QUALIFIED FOR 217 217 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0