2023-04-26T08:00:33-05:00 2022-12-31 990PF 2022-01-01 306275998 MINERVA GUNDELFINGER CHARITABLE TRUST GUND 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-04-25 false 2022 2023-04-26 12:10:37Z X 11350113 X 78450 78303 440675 440675 294273 121934 248397 121934 0 83074 83074 724133 723986 75906 45544 30362 0 0 0 0 0 0 2750 1650 0 1100 0 0 6965 920 0 462 462 0 0 0 0 156307 156307 242390 204883 0 31462 489581 489581 731971 204883 0 521043 -7838 519103 0 155744 144165 144165 0 0 0 2335262 2338678 3086565 1576789 175834 1401417 1400955 7794751 0 1 1 324632 3892424 3883799 11350113 0 X 3892424 3883799 3892424 3883799 3892424 3883799 3892424 -7838 3 3884589 790 3883799 145. BP AMOCO P L C SPONSORED ADR 2017-06-29 2022-01-19 4652 5063 -411 -411 4878.049 DOUBLELINE TOTAL RETURN BOND FUND CL I 2014-12-15 2022-01-19 50000 53756 -3756 -3756 90. INTERNATIONAL PAPER COMPANY 2017-06-29 2022-01-19 4426 4754 -328 -328 80. LAS VEGAS SANDS CORP 2017-06-29 2022-01-19 3517 5096 -1579 -1579 65. VANGUARD GROWTH ETF 2018-11-23 2022-01-19 19100 9084 10016 10016 500. BLACKSTONE ALT MULTI STRATEGY FUND CLASS I 2016-10-28 2022-04-12 5245 5100 145 145 779.302 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2009-02-06 2022-04-12 25000 7223 17777 17777 804.894 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2008-12-30 2022-04-12 25000 8309 16691 16691 275. ISHR MSCI EAFE INDEX FUND 2009-02-02 2022-04-12 19859 10469 9390 9390 35. JOHNSON & JOHNSON 2020-05-26 2022-04-12 6271 5102 1169 1169 395. WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 2016-10-28 2022-04-12 25092 12507 12585 12585 CAPITAL GAIN DIVIDENDS P 60235 CAPITAL GAIN DIVIDENDS P 60235 CAPITAL GAIN DIVIDENDS P 60235 CAPITAL GAIN DIVIDENDS P 60235 CAPITAL GAIN DIVIDENDS P 60235 CAPITAL GAIN DIVIDENDS P 60235 CAPITAL GAIN DIVIDENDS P 60235 CAPITAL GAIN DIVIDENDS P 60235 CAPITAL GAIN DIVIDENDS P 60235 CAPITAL GAIN DIVIDENDS P 60235 CAPITAL GAIN DIVIDENDS P 60235 121934 7216 0 7216 0 7216 4944 0 0 4944 0 2272 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 75906 NONE 0 NONE 0 3284387 142357 6948755 10375499 0 0 10375499 155632 10219867 510993 510993 7216 7216 503777 0 503777 0 503777 521043 0 0 0 0 521043 503777 117856 0 0 0 0 0 0 0 521043 117856 0 0 403187 0 0 0 0 0 0 0 0 100590 0 0 0 0 0 0 0 0 NONE NONE X THE KING'S DAUGHTERS - MISSOURI BRANCH 620 WEST BLVD MEXICO MO 65265 N/A PC SUPPORT KING'S DAUGHTERS 97916 GEORGE H NETTLETON HOME INC PO BOX 8707 PRAIRIE VILLAGE KS 66208 N/A PF UNRESTRICTED GENERAL 48958 COLLEGE OF THE OZARKS PO BOX 17 POINT LOOKOUT MO 657260017 N/A PC STUDENT LOANS - 'MINERVA 97916 PARK UNIVERSITY 8700 NW RIVER PARK DRIVE 25 PARKVILLE MO 641524358 N/A PC STUDENT LOANS - 'MINERVA 48958 LINWOOD UTD CHURCH fka LINWOOD PRESBYTER 3151 OLIVE STREET KANSAS CITY MO 64109 N/A PC UNRESTRICTED GENERAL 97916 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM ROAD KANSAS CITY MO 641084619 N/A PC UNRESTRICTED GENERAL 97917 489581 14 78450 16 294273 18 121934 O&G ROYALTY INCOME 15 83074 577731 577731 false false false false false false false false false false TAX PREPARATION FEE - BOA 2750 1650 1100 LAND 1990-01-01 400000 L GEORGE H NETTLETON HOME INC PO BOX 8707 PRAIRIE VILLAGE KS 662080707 2020-03-15 9262 CHARITABLE 9262 NO 04/12/2023 NOT REQUIRED GEORGE H NETTLETON HOME INC PO BOX 8707 PRAIRIE VILLAGE KS 662080707 2020-06-15 9262 CHARITABLE 9262 NO 04/12/2023 NOT REQUIRED GEORGE H NETTLETON HOME INC PO BOX 8707 PRAIRIE VILLAGE KS 662080707 2020-09-15 9262 CHARITABLE 9262 NO 04/12/2023 NOT REQUIRED GEORGE H NETTLETON HOME INC PO BOX 8707 PRAIRIE VILLAGE KS 662080707 2020-12-01 13385 CHARITABLE 13385 NO 04/12/2023 NOT REQUIRED GEORGE H NETTLETON HOME INC PO BOX 8707 PRAIRIE VILLAGE KS 662080707 2020-12-15 9261 CHARITABLE 9261 NO 04/12/2023 NOT REQUIRED 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. 464287465 ISHARES MSCI EAFE 109451 188715 921937835 VANGUARD TOTAL BOND 168198 156611 922042858 VANGUARD FTSE EMERGI 78910 140328 19765J608 COLUMBIA MIDCAP INDE 19765J814 COLUMBIA SMALL CAP I 78468R408 SPDR BLOOMBERG ST HI 29424 23028 922908611 VANGUARD SMALL CAP V 100056 158800 38145N220 GOLDMAN SACHS ABSOLU 25774 23886 258620103 DOUBLELINE TOTAL RET 25252 20096 19765E823 COLUMBIA ULTRA SHORT 100055 99722 233051200 XTRACKERS MSCI EAFE 24234 30135 46434G103 ISHARES INC CORE MSC 67055 68883 92206C409 VANGUARD SHORT-TERM 25074 23309 97717X669 WISDOMTREE U.S. QUAL 87908 167801 09257V201 BLACKSTONE ALT MULTI 24861 24641 464287242 ISHARES IBOXX $ INVT 50160 43753 464288513 ISHARES IBOXX$ HIGH 50291 41969 464288588 ISHARES MBS ETF 50328 43593 464288687 ISHARES PREFERRED & 100188 78462 46429B655 ISHARES FLOATING RAT 25409 25165 81369Y605 SPDR US FINANCIAL SE 49965 72162 055622104 BP PLC SPON 166764100 CHEVRON CORP 5221 8975 30231G102 EXXON MOBIL CORP 5251 7170 460146103 INTL PAPER CO 149123101 CATERPILLAR INC DEL 5297 11978 539830109 LOCKHEED MARTIN CORP 5546 9730 517834107 LAS VEGAS SANDS CORP 87612E106 TARGET CORP C 5214 14904 191216100 COCA COLA COM 5163 7315 742718109 PROCTER & GAMBLE CO 5236 9094 00287Y109 ABBVIE INC SHS 5075 11313 717081103 PFIZER INC 4787 7686 744320102 PRUDENTIAL FINANCIAL 5438 4973 17275R102 CISCO SYSTEMS INC 5041 7622 458140100 INTEL CORP 5061 3965 92343V104 VERIZON COMMUNICATNS 2672 2364 19766M659 COLUMBIA SELECT LARG 64029 69512 19766M709 COLUMBIA CONTRARIAN 63152 171692 19766M840 COLUMBIA DIVIDEND IN 94691 276486 277907200 EATON VANCE INCOME F 38819 33528 37954Y715 GLOBAL X FUNDS GLOBA 29039 26099 46137V563 INVESCO HIGH YIELD E 40127 48622 922908736 VANGUARD GROWTH ETF 118785 181144 46090E103 INVESCO QQQ TR SE 56124 86541 09260B382 BLACKROCK STRATEGIC 78464A631 SPDR S&P AEROSPACE & 24886 25312 33734X846 FIRST TR NASDAQ CYBE 24772 34452 922908363 VANGUARD 500 INDEX F 25250 29864 478160104 JOHNSON AND JOHNSON 58933Y105 MERCK AND CO INC SHS 4812 7212 46625H100 JPMORGAN CHASE & CO 4870 6705 315806703 FIDELITY ADV FLOATIN 102144 93494 464287176 ISHARES TIPS BOND ET 50501 41512 464287374 ISHARES S&P GSSI NAT 15085 14841 922908744 VANGUARD VALUE ETF 14858 14037 81369Y506 SECTOR SPDR ENERGY 14956 16619 92189F700 VANECK AGRIBUSINESS 14995 12018 37954Y673 GLOBAL X FUNDS SHS U 15125 14702 37954Y442 GLOBAL X CLOUD COMPU 15319 10420 464287523 ISHARES SEMICONDUCTO 15023 10439 19766P678 COLUMBIA SMALL CAP I 73757 110221 19766P728 COLUMBIA MIDCAP INDE 110000 166619 09260B374 BLACKROCK STRATEGIC 24964 23140 277911491 EATON VANCE FLOATING 25000 23186 9O3726000 OIL GAS OR OTHER MIN 1 1 324632 NET INCOME ADJUSTMENT 308 ROC BASIS ADJUSTMENT 482 O&G ROYALTY: 0 0 * PRODUCTION TAXES 1464 1464 0 * LEGAL/PROF FEE 100 100 0 * LEASE OPERATING 1189 1189 0 * STATE TAX WITHHOLDING 27 27 0 * AD VALOREM TAXES 7338 7338 0 * AVT CONSULTANT FEE 249 249 0 Rent and Royalty Expense 145940 GROSS O&G ROYALTY INCOME 83074 83074 NET ROUNDING 3 EXCISE TAX - PRIOR YEAR 1101 0 0 EXCISE TAX ESTIMATES 4944 0 0 FOREIGN TAXES ON QUALIFIED FOR 369 369 0 FOREIGN TAXES ON NONQUALIFIED 551 551 0