2022-03-22T09:00:46-05:00 2021-12-31 990PF 2021-01-01 446008725 MINNIE B HEDRICK TRUST HEDR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-03-22 2021 2022-09-23 18:48:47Z X 3595856 X 59209 56435 558522 916529 558522 0 617731 614957 30079 18048 12032 0 0 0 0 0 0 1550 930 0 620 8692 8692 0 7049 2816 0 0 0 0 0 0 0 1620 1620 48990 23414 0 21344 95050 95050 144040 23414 0 116394 473691 591543 0 86961 183398 183398 0 0 0 2434351 2814741 3412458 0 2521312 2998139 3595856 0 X 2521312 2998139 2521312 2998139 2521312 2998139 2521312 473691 3162 2998165 26 2998139 257. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2021-01-29 23514 23559 -45 -45 45. VANGUARD TOTAL INTERNATL BOND ETF 2020-11-30 2021-01-29 2618 2634 -16 -16 12. VANGUARD TOTAL INTERNATL BOND ETF 2020-11-30 2021-01-29 698 702 -4 -4 53. VANGUARD TOTAL INTERNATL BOND ETF 2020-06-30 2021-01-29 3082 3060 22 22 425. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2021-01-29 24712 23322 1390 1390 75. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-01-29 25533 13327 12206 12206 261.743 MID CAP VALUE CTF 2019-01-31 2021-01-31 10578 9731 847 847 106.09 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2021-01-31 6384 5591 793 793 157.7 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-01-31 13350 14874 -1524 -1524 132.442 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2021-01-31 11212 11503 -291 -291 115.441 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-01-31 9773 9842 -69 -69 14.361 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-01-31 1216 1199 17 17 581.812 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-01-31 10078 9828 250 250 542.139 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 7415 5538 1877 1877 243.206 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 3104 2266 838 838 1446.828 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 19018 13512 5506 5506 57. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-05-28 15544 9582 5962 5962 220.775 MID CAP VALUE CTF 2019-01-31 2021-05-31 10981 9731 1250 1250 363.004 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2021-05-31 17009 16461 548 548 348.535 PRINCIPAL MIDCAP FUND CLASS I 2020-01-21 2021-07-30 14837 11279 3558 3558 59.325 PRINCIPAL MIDCAP FUND CLASS I 2017-02-02 2021-07-30 2525 1379 1146 1146 105.454 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-07-30 20209 12149 8060 8060 29. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-07-30 11701 5153 6548 6548 36. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-08-16 14743 6397 8346 8346 288.341 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-08-20 28909 27223 1686 1686 1132.559 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-08-20 18431 16194 2237 2237 1015.874 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-08-20 15128 13185 1943 1943 300.266 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-11-30 29824 29938 -114 -114 78.224 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2021-11-30 7770 7761 9 9 65.941 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2021-11-30 5376 3504 1872 1872 455.427 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-11-30 37131 24010 13121 13121 117.815 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-11-30 23059 13573 9486 9486 CAPITAL GAIN DIVIDENDS P 31473 CAPITAL GAIN DIVIDENDS P 31473 CAPITAL GAIN DIVIDENDS P 31473 CAPITAL GAIN DIVIDENDS P 31473 CAPITAL GAIN DIVIDENDS P 31473 CAPITAL GAIN DIVIDENDS P 31473 CAPITAL GAIN DIVIDENDS P 31473 CAPITAL GAIN DIVIDENDS P 31473 CAPITAL GAIN DIVIDENDS P 31473 CAPITAL GAIN DIVIDENDS P 31473 CAPITAL GAIN DIVIDENDS P 31473 CAPITAL GAIN DIVIDENDS P 31473 CAPITAL GAIN DIVIDENDS P 31473 CAPITAL GAIN DIVIDENDS P 31473 CAPITAL GAIN DIVIDENDS P 31473 CAPITAL GAIN DIVIDENDS P 31473 CAPITAL GAIN DIVIDENDS P 31473 CAPITAL GAIN DIVIDENDS P 31473 CAPITAL GAIN DIVIDENDS P 31473 CAPITAL GAIN DIVIDENDS P 31473 CAPITAL GAIN DIVIDENDS P 31473 CAPITAL GAIN DIVIDENDS P 31473 CAPITAL GAIN DIVIDENDS P 31473 CAPITAL GAIN DIVIDENDS P 31473 CAPITAL GAIN DIVIDENDS P 31473 CAPITAL GAIN DIVIDENDS P 31473 CAPITAL GAIN DIVIDENDS P 31473 CAPITAL GAIN DIVIDENDS P 31473 CAPITAL GAIN DIVIDENDS P 31473 CAPITAL GAIN DIVIDENDS P 31473 CAPITAL GAIN DIVIDENDS P 31473 CAPITAL GAIN DIVIDENDS P 31473 558522 8222 0 8222 0 8222 2888 0 0 2888 0 5334 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 30079 BARBARA LAME 2107 RIDGECREST STREET CHILLICOTHE MO 646013550 COMMITTEE MEMBER 1 0 JIM STATON 1620 CLAY STREET CHILLICOTHE MO 646011952 COMMITTEE MEMBER 1 0 MIKE TURNER P O BOX 620 CHILLICOTHE MO 646010620 COMMITTEE MEMBER 1 0 BILL HAYEN 2005 REDBUD LANE CHILLICOTHE MO 646011672 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 3412758 90674 0 3503432 0 0 3503432 52551 3450881 172544 172544 8222 8222 164322 0 164322 0 164322 116394 0 0 0 0 116394 164322 95694 0 0 0 0 0 0 0 116394 95694 0 0 20700 0 0 0 0 0 0 0 0 143622 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N 1200 MAIN ST FL 13 KANSAS CITY MO 641052100 8162924342 NA LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS MARCH 30 AND SEPTEMBER 30 OF EACH YEAR GRANTS RESTRICTED TO QUALIFIED CHARITABLE ORGANIZATIONS IN LIVINGSTON COUNTY, MISSOURI GRAND RIVER AREA FAMILY YMCA PO BOX 751 CHILLICOTHE MO 64601 NA PC SECURITY AND SURVEILLANCE 5000 LIVINGSTON COUNTY VETERANS ASSOCIATION PO BOX 1141 CHILLICOTHE MO 64601 NA PC NEW VETERANS BUILDING 50000 HOPE HAVEN INDUSTRIES INC 12 HERRIMAN ST CHILLICOTHE MO 646012632 N/A PC BUILDING RELOCATION 30000 LIVINGSTON COUNTY COMMUNITY DEVELOPMENT CORPORATION PO BOX 1022 CHILLICOTHE MO 64601 N/A PC VERDIN SONATA CARILLON 10050 95050 14 59209 18 558522 617731 617731 false false false false false false false false false false TAX PREPARATION FEE - BOA 1550 930 620 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 57089 144937 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 195197 278226 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 478731 480680 207543877 SMALL CAP GROWTH LEA 114138 116763 29099J109 EMERGING MARKETS STO 153448 141514 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 144588 155701 323991307 MID CAP GROWTH COMMO 108119 111856 45399C107 DIVIDEND INCOME COMM 238159 252438 99Z466197 INTERNATIONAL FOCUSE 243507 280841 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 62280 64569 922042858 VANGUARD FTSE EMERGI 54730 52625 922908363 VANGUARD 500 INDEX F 107686 264561 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 74574 138531 46138B103 INVESCO DB COMMODITY 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 159192 184990 99Z639942 MID CAP CORE COMMON 126148 142627 99Z639959 SMALL CAP CORE COMMO 131241 137644 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 70141 108411 77954Q403 T ROWE PRICE BLUE CH 67088 108278 693390882 PIMCO INTERNATIONAL 34630 34422 78468R663 SPDR BLOOMBERG 1-3 M 66620 66470 74440Y884 PGIM HIGH YIELD FUND 31271 33127 99Z665806 MID CAP VALUE COMMON 96164 113247 INCOME ADJUSTMENT 21 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 810 810 0 OTHER ALLOCABLE EXPENSE-INCOME 810 810 0 CTF ADJUSTMENT 3162 GRANTMAKING FEES - BOA 8692 8692 FOREIGN TAXES 2124 2124 0 EXCISE TAX - PRIOR YEAR 1345 0 0 EXCISE TAX ESTIMATES 2888 0 0 FOREIGN TAXES ON QUALIFIED FOR 519 519 0 FOREIGN TAXES ON NONQUALIFIED 173 173 0