2022-10-31T13:00:22-05:00 2022-06-30 990PF 2021-07-01 446006542 CHILDRENS MERCY HOSPITAL ENDOWMENT FUND CHIL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-10-31 2021 2022-09-23 18:48:47Z X 5475634 69 X 112897 107560 1012066 2071244 1012066 0 1125032 1119626 59163 35498 23665 0 0 0 0 0 0 1250 750 0 500 0 0 8242 4978 0 0 0 0 0 0 0 3128 3128 71783 44354 0 24165 333790 333790 405573 44354 0 357955 719459 1075272 0 211134 278131 278131 0 0 0 5355365 5282049 5197503 0 5566499 5560180 5475634 0 X 5566499 5560180 5566499 5560180 5566499 5560180 5566499 719459 0 6285958 725778 5560180 696.349 PRINCIPAL MIDCAP FUND CLASS I 2020-01-21 2021-09-17 29435 22534 6901 6901 108.447 PRINCIPAL MIDCAP FUND CLASS I 2017-02-02 2021-09-17 4584 2521 2063 2063 146.466 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-09-17 28822 16874 11948 11948 41.411 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2021-10-29 3378 2201 1177 1177 338.578 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-10-29 27621 17850 9771 9771 72. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-10-29 30323 12794 17529 17529 430.003 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-10-31 43498 42304 1194 1194 3.946 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-10-31 399 381 18 18 2076.143 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-10-31 35030 30183 4847 4847 1389.697 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-10-31 21534 18218 3316 3316 725.126 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-11-30 72024 72299 -275 -275 550.206 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-11-30 44858 29007 15851 15851 201.812 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-11-30 39499 23251 16248 16248 4640.224 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-01-31 80082 84925 -4843 -4843 1031.326 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-01-31 17799 18851 -1052 -1052 521.421 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2022-01-31 8999 9388 -389 -389 93. ISHARES CORE TOT U S BD MKT ETF 2020-07-31 2022-01-31 10387 11107 -720 -720 165. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 18428 19367 -939 -939 101. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2022-01-31 11280 11593 -313 -313 839. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 93706 90163 3543 3543 711.642 PIMCO FOREIGN BD US$HD INSTL 2021-02-01 2022-01-31 7579 7878 -299 -299 571.523 PIMCO FOREIGN BD US$HD INSTL 2020-07-31 2022-01-31 6087 6241 -154 -154 4536.419 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-01-31 48313 48857 -544 -544 945. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 86359 86629 -270 -270 205. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 18736 18792 -56 -56 258. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 23580 23621 -41 -41 10. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-11-30 2022-01-31 914 915 -1 -1 22. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-04-26 5550 3698 1852 1852 191. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-04-26 8503 9456 -953 -953 342. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-04-26 15226 14386 840 840 93. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-04-26 35702 16526 19176 19176 273.645 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2022-04-30 26759 27907 -1148 -1148 615.348 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-04-30 30248 31782 -1534 -1534 924.584 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 40033 41687 -1654 -1654 361.43 SMALL CAP VALUE COMMON TRUST FUND 2021-09-17 2022-05-31 15650 16045 -395 -395 1570. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 71467 66041 5426 5426 111. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-05-31 5053 4204 849 849 2818.709 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 46083 54634 -8551 -8551 3227.472 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 38481 44068 -5587 -5587 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 CAPITAL GAIN DIVIDENDS P 62245 1012066 14946 0 14946 0 14946 5124 0 0 5124 0 9822 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 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 59163 NONE 0 NONE 0 6334741 210848 0 6545589 0 0 6545589 98184 6447405 322370 322370 14946 14946 307424 0 307424 0 307424 357955 0 0 0 0 357955 307424 91896 0 0 0 0 0 0 0 357955 91896 0 0 266059 0 0 0 0 0 0 0 0 41365 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 333790 333790 14 112897 18 1012066 1124963 1124963 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 101096 216502 921943858 VANGUARD FTSE DEVELO 298833 356470 202671913 AGGREGATE BOND COMMO 899425 816793 207543877 SMALL CAP GROWTH LEA 266406 212196 29099J109 EMERGING MARKETS STO 325811 249871 303995997 SMALL CAP VALUE COMM 230570 218226 323991307 MID CAP GROWTH COMMO 250857 192731 45399C107 DIVIDEND INCOME COMM 455523 413551 99Z466197 INTERNATIONAL FOCUSE 387737 379916 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 107875 87423 922908363 VANGUARD 500 INDEX F 188006 366999 74253Q747 PRINCIPAL MIDCAP FUN 147360 200714 99Z639934 LARGE CAP CORE COMMO 436830 389415 99Z639942 MID CAP CORE COMMON 245648 217122 99Z639959 SMALL CAP CORE COMMO 192773 167035 52469H784 CLEARBRIDGE LARGE CA 203971 197331 77954Q403 T ROWE PRICE BLUE CH 204701 195410 693390882 PIMCO FOREIGN BD US$ 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 60158 53725 99Z665806 MID CAP VALUE COMMON 192603 180705 46434V878 BLACKROCK ULTRA SHOR 85866 85368 CTF TIMING ADJUSTMENT 725775 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 1564 1564 0 OTHER ALLOCABLE EXPENSE-INCOME 1564 1564 0 FOREIGN TAXES 4113 4113 0 EXCISE TAX ESTIMATES 3264 0 0 FOREIGN TAXES ON QUALIFIED FOR 637 637 0 FOREIGN TAXES ON NONQUALIFIED 228 228 0