2021-03-31T15:01:10-05:00 2020-12-31 990PF 2020-01-01 446008725 MINNIE B HEDRICK TRUST HEDR 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 3274792 X 48248 47501 178723 848705 178723 0 226971 226224 25783 15470 10313 0 0 0 0 0 0 1550 930 0 620 7206 7206 0 2574 1277 0 0 0 0 0 0 0 1022 1022 38135 18699 0 18139 125000 125000 163135 18699 0 143139 63836 207525 0 205196 86961 86961 0 0 0 2252626 2434351 3187831 0 2457822 2521312 3274792 0 X 2457822 2521312 2457822 2521312 2457822 2521312 2457822 63836 17 2521675 363 2521312 4423.831 AGGREGATE BOND CTF 2020-01-17 2020-03-20 74814 77612 -2798 -2798 341.22 AGGREGATE BOND CTF 2020-01-17 2020-03-20 5771 5986 -215 -215 241.351 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-11-30 11655 10734 921 921 244.178 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2020-04-17 12917 12557 360 360 188.259 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2020-08-31 13535 12383 1152 1152 118.646 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2020-11-30 9519 8637 882 882 158.796 SMALL CAP VALUE CTF 2020-01-17 2020-11-30 5385 5050 335 335 238.293 MID CAP GROWTH CTF 2019-01-31 2020-11-30 13824 11625 2199 2199 197.214 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-11-30 16334 16739 -405 -405 10. ISHARES CORE TOT U S BD MKT ETF 2020-01-17 2020-03-20 1096 1131 -35 -35 207. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 22677 22491 186 186 532. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 58281 57171 1110 1110 107. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-05-29 18706 17988 718 718 35. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-11-30 7610 5884 1726 1726 13. ISHARES RUSSELL 2000 ETF 2019-05-31 2020-01-17 2195 1904 291 291 91. ISHARES RUSSELL 2000 ETF 2014-12-31 2020-01-17 15366 10997 4369 4369 520. ISHARES RUSSELL 2000 ETF 2012-08-31 2020-01-17 87804 42113 45691 45691 265.971 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 18222 15187 3035 3035 113.585 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 7782 6036 1746 1746 10.808 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2020-07-01 92 96 -4 -4 2958.472 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-07-01 25117 25083 34 34 2194.909 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 23595 23639 -44 -44 410.347 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 4186 4419 -233 -233 618.359 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-05-29 17957 20010 -2053 -2053 1.974 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-05-29 2020-08-31 322 262 60 60 66.391 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 10813 7788 3025 3025 47.55 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-05-01 2020-08-31 7744 5478 2266 2266 250. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 27546 26552 994 994 492. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-05-29 18366 21965 -3599 -3599 82. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-11-30 3719 3661 58 58 172. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2020-11-30 7800 7235 565 565 388. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 22033 21292 741 741 83. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 4599 4555 44 44 3. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 168 165 3 3 277. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 9846 12695 -2849 -2849 180. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 6398 6085 313 313 15. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 533 486 47 47 216. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 7678 6898 780 780 818. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 29077 24761 4316 4316 68. VANGUARD S&P 500 ETF 2020-03-20 2020-05-29 18818 14889 3929 3929 29. VANGUARD S&P 500 ETF 2016-01-08 2020-05-29 8025 5153 2872 2872 215. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 69270 38205 31065 31065 620.917 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-08-31 2020-11-30 10299 9691 608 608 873.762 LARGE CAP CORE CTF 2018-01-31 2020-06-30 9910 8562 1348 1348 600.115 MID CAP CORE CTF 2020-05-31 2020-11-30 7353 6035 1318 1318 253.889 MID CAP CORE CTF 2018-01-31 2020-11-30 3111 2290 821 821 1521.867 SMALL CAP CORE CTF 2018-06-30 2020-01-17 16485 15983 502 502 455.832 SMALL CAP CORE CTF 2018-06-30 2020-11-30 5274 4047 1227 1227 672.04 SMALL CAP CORE CTF 2018-01-31 2020-11-30 7776 5763 2013 2013 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 CAPITAL GAIN DIVIDENDS P 9846 178723 2885 0 2885 0 2885 1540 0 0 1540 0 1345 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 25783 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 2802007 109176 0 2911183 0 0 2911183 43668 2867515 143376 143376 2885 2885 140491 0 140491 0 140491 143139 0 0 0 0 143139 0 143139 140491 98342 0 0 0 0 0 0 0 143139 98342 0 0 44797 0 0 0 0 0 0 0 0 95694 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 LIVINGSTON COUNTY HUMANE SOCIETY PO BOX 1214 CHILLICOTHE MO 64601 NA PC FACILITY REPAIRS 25000 LIVINGSTON COUNTY VETERANS ASSOCIATION PO BOX 1141 CHILLICOTHE MO 64601 NA PC NEW VETERANS BUILDING 50000 CHILLICOTHE R-II SCHOOL DISTRICT P O BOX 530 CHILLICOTHE MO 64601 N/A PC GRANT FOR CONSTRUCTION OF 50000 125000 14 48248 18 178723 226971 226971 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 66671 130773 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 195197 257247 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 392467 407670 207543877 SMALL CAP GROWTH LEA 64176 85910 29099J109 EMERGING MARKETS STO 85810 100743 302993993 MID CAP VALUE CTF 88831 105641 303995997 SMALL CAP VALUE CTF 66264 87265 323991307 MID CAP GROWTH CTF 77889 101995 45399C107 DIVIDEND INCOME COMM 258874 297271 99Z466197 INTERNATIONAL FOCUSE 190754 266431 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 55472 60041 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD S&P 500 ETF 132564 256393 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 87232 134407 46138B103 INVESCO DB COMMODITY 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 118794 170266 99Z639942 MID CAP CORE CTF 94235 133637 99Z639959 SMALL CAP CORE CTF 91298 138628 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 29718 31324 52469H784 CLEARBRIDGE LARGE CA 97656 134036 77954Q403 ROWE T PRICE BLUE CH 92811 137828 693390882 PIMCO FOREIGN BD US$ 29821 30642 78468R663 SPDR BLOOMBERG BARCL 90179 90056 74440Y884 PGIM HIGH YIELD FUND 27638 29627 CTF ADJUSTMENT 325 ROC ADJ 38 OTHER ALLOCABLE EXPENSE-PRINCI 511 511 0 OTHER ALLOCABLE EXPENSE-INCOME 511 511 0 NET INCOME ADJUSTMENT 13 ROUNDING 4 GRANTMAKING FEES - BOA 7206 7206 FOREIGN TAXES 848 848 0 EXCISE TAX ESTIMATES 1297 0 0 FOREIGN TAXES ON QUALIFIED FOR 337 337 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0