2021-03-31T15:01:10-05:00 2020-12-31 990PF 2020-01-01 446008516 JOHN B RUST CHARITY TRUST RUST 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2021-03-31 2020 2022-09-23 18:48:47Z X 1267843 X 18578 18251 71164 316981 71164 0 191 89933 89415 15205 9123 6082 0 0 0 0 0 0 1425 855 0 570 2736 2736 0 506 506 0 0 0 0 0 0 0 396 396 20268 10880 0 9388 42500 42500 62768 10880 0 51888 27165 78535 0 40541 18050 18050 0 0 0 903075 954176 1249793 0 943616 972226 1267843 0 X 943616 972226 943616 972226 943616 972226 943616 27165 1676 972457 231 972226 1378.921 AGGREGATE BOND CTF 2020-01-17 2020-03-20 23320 24192 -872 -872 409.052 AGGREGATE BOND CTF 2020-01-17 2020-03-20 6918 7176 -258 -258 127.828 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-12-31 6648 5856 792 792 73.13 EMERGING MARKETS STOCK COMMON TRUST FUND 2020-01-17 2020-04-17 3869 4851 -982 -982 28.646 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2020-04-17 1515 1473 42 42 72.847 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2020-08-31 5237 4792 445 445 50.617 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2020-12-31 4375 3742 633 633 109.064 SMALL CAP VALUE CTF 2020-01-17 2020-12-31 3967 3509 458 458 107.49 MID CAP GROWTH CTF 2019-01-31 2020-12-31 6525 5317 1208 1208 18. ISHARES CORE TOT U S BD MKT ETF 2020-01-17 2020-03-20 1972 2035 -63 -63 95. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 10407 10322 85 85 213. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 23334 22890 444 444 32. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-06-30 5653 5380 273 273 23. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-12-31 5287 3867 1420 1420 18. ISHARES RUSSELL 2000 ETF 2017-01-31 2020-01-17 3039 2433 606 606 18. ISHARES RUSSELL 2000 ETF 2014-12-31 2020-01-17 3039 2175 864 864 201. ISHARES RUSSELL 2000 ETF 2012-08-31 2020-01-17 33940 16278 17662 17662 63.753 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 4368 3640 728 728 28.14 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 1928 1495 433 433 1153.111 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-06-30 9767 9777 -10 -10 830.452 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 8927 8944 -17 -17 154.624 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 1577 1665 -88 -88 195.439 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-06-30 5742 6324 -582 -582 41.969 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 6836 4923 1913 1913 95. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 10467 10090 377 377 187. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-06-30 7227 8349 -1122 -1122 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-12-31 331 313 18 18 175. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 9938 9603 335 335 31. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 1718 1701 17 17 1. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 56 55 1 1 108. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 3839 4950 -1111 -1111 61. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 2168 2062 106 106 6. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 213 194 19 19 85. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 3021 2715 306 306 319. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 11339 9656 1683 1683 35. VANGUARD S&P 500 ETF 2020-03-20 2020-08-31 11277 7663 3614 3614 85. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 27386 15104 12282 12282 339.149 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-08-31 2020-12-31 5908 5301 607 607 580.694 SMALL CAP CORE CTF 2018-06-30 2020-01-17 6290 6099 191 191 184.835 SMALL CAP CORE CTF 2018-06-30 2020-12-31 2320 1676 644 644 502.636 SMALL CAP CORE CTF 2018-01-31 2020-12-31 6309 4406 1903 1903 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 CAPITAL GAIN DIVIDENDS P 3813 71164 1092 0 1092 0 1092 624 0 0 624 0 468 0 0 false false false false false false false true true MO true false false false false true NONE FIDUCIARY TAX SERVICES 8003577094 901 MAIN ST FL 9 DALLAS TX 752023735 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 N A 1200 MAIN STREET FL 13 KANSAS CITY MO 641052100 TRUSTEE 1 15205 NONE 0 NONE 0 1077700 28137 0 1105837 0 0 1105837 16588 1089249 54462 54462 1092 1092 53370 0 53370 0 53370 51888 0 0 0 0 51888 0 51888 53370 42520 0 0 0 0 0 0 0 51888 42520 0 0 9368 0 0 0 0 0 0 0 0 44002 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N 1200 MAIN STREET FL 13 KANSAS CITY MO 641052100 8162924342 N/A LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS NONE FURTHERANCE & DEVELOPMENT OF SUCH CHARITABLE, BENEVOLENT, HOSPITAL, INFIRMARY, PUBLIC, EDUCATIONAL, SCIENTIFIC, LITERARY, LIBRARY, OR RESEARCH PURPOSES IN THE STATES OF MISSOURI AND KANSAS AS THE TRUSTEE JAG-MISSOURI 3154 W TRACY CT SPRINGFIELD MO 658073184 N/A PC KANSAS CITY INITIATIVES 16500 ADVENTHEALTH FOUNDATION 7315 FRONTAGE ROAD SUITE 221 SHAWNEE MISSION KS 66204 N/A PC EMERGENCY DEPARTMENT 26000 42500 14 18578 18 71164 EXCISE TAX REFUND 1 191 89933 89933 false false false false false false false false false false TAX PREPARATION FEE - BOA 1425 855 570 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 29891 55389 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 79182 103390 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 141306 146865 207543877 SMALL CAP GROWTH LEA 28687 37618 29099J109 EMERGING MARKETS STO 36319 42640 302993993 MID CAP VALUE CTF 34358 40479 303995997 SMALL CAP VALUE CTF 27405 35763 323991307 MID CAP GROWTH CTF 33534 43773 45399C107 DIVIDEND INCOME COMM 102271 116371 99Z466197 INTERNATIONAL FOCUSE 76360 106701 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 21297 23047 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD S&P 500 ETF 50822 98295 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 34153 53169 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 46403 66113 99Z639942 MID CAP CORE CTF 35989 51105 99Z639959 SMALL CAP CORE CTF 38938 58835 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 10215 10832 52469H784 CLEARBRIDGE LARGE CA 37100 51447 77954Q403 ROWE T PRICE BLUE CH 36065 53002 693390882 PIMCO FOREIGN BD US$ 11469 11785 78468R663 SPDR BLOOMBERG BARCL 31803 31757 74440Y884 PGIM HIGH YIELD FUND 10609 11417 CTF ADJUSTMENT 216 ROC ADJ 15 OTHER ALLOCABLE EXPENSE-PRINCI 198 198 0 OTHER ALLOCABLE EXPENSE-INCOME 198 198 0 EXCISE TAX REFUND 191 0 NET INCOME ADJUSTMENT 67 NET YEAR END SALES ADJUSTMENT 1601 ROUNDING 8 GRANTMAKING FEES - BOA 2736 2736 FOREIGN TAXES 334 334 0 FOREIGN TAXES ON QUALIFIED FOR 135 135 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0