2021-04-08T09:00:43-05:00 2020-12-31 990PF 2020-01-01 431119922 LINDON Q SKIDMORE CHARITABLE TRUST SKID 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2021-04-07 2020 2022-09-23 18:48:47Z X 2899584 X 42984 42312 155180 812963 155180 0 992 199156 197492 25106 15064 10042 0 0 0 0 0 0 1250 750 0 500 6389 6389 0 1156 1156 0 0 0 0 0 0 0 912 912 34813 17882 0 16931 105000 105000 139813 17882 0 121931 59343 179610 0 86054 105073 105073 0 0 0 2080296 2120571 2794511 0 2166350 2225644 2899584 0 X 2166350 2225644 2166350 2225644 2166350 2225644 2166350 59343 13 2225706 62 2225644 3370.117 AGGREGATE BOND CTF 2020-01-17 2020-03-20 56994 59125 -2131 -2131 850.177 AGGREGATE BOND CTF 2020-01-17 2020-03-20 14378 14916 -538 -538 536.646 AGGREGATE BOND CTF 2020-02-14 2020-10-31 9695 10165 -470 -470 211.877 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-10-31 8941 9245 -304 -304 11.952 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2020-10-31 504 487 17 17 13.643 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-11-09 2020-04-17 722 747 -25 -25 183.197 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-17 2020-04-17 9691 9578 113 113 131.011 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-17 2020-07-31 8997 8613 384 384 130.624 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-17 2020-10-31 9571 9458 113 113 273.148 MID CAP GROWTH CTF 2019-01-31 2020-06-30 12844 12232 612 612 37.112 MID CAP GROWTH CTF 2019-01-31 2020-10-31 1886 1803 83 83 204.634 DIVIDEND INCOME COMMON TRUST FUND 2020-07-31 2020-10-31 15241 16674 -1433 -1433 159.276 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2020-10-31 11863 12088 -225 -225 243. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 26621 26403 218 218 468. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 51270 50294 976 976 73. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-06-30 12897 12272 625 625 53. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-11-06 10723 8910 1813 1813 20. ISHARES RUSSELL 2000 ETF 2019-06-28 2020-01-17 3377 3114 263 263 77. ISHARES RUSSELL 2000 ETF 2014-12-31 2020-01-17 13002 9305 3697 3697 455. ISHARES RUSSELL 2000 ETF 2012-08-17 2020-01-17 76828 37073 39755 39755 100.906 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-07-31 2020-08-31 6913 6302 611 611 138.814 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 9510 7377 2133 2133 2.182 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2020-06-30 18 19 -1 -1 2629.086 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-06-30 22268 22291 -23 -23 1937.389 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 20827 20866 -39 -39 349.885 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 3569 3768 -199 -199 456.025 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-06-30 13398 14757 -1359 -1359 204.487 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-11-06 6871 6617 254 254 113.659 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2020-11-06 3819 2643 1176 1176 82.939 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 13508 9729 3779 3779 221. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 24351 23472 879 879 430. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-06-30 16619 19197 -2578 -2578 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-11-06 2084 2188 -104 -104 272. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2020-11-06 11567 11441 126 126 401. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 22771 22005 766 766 74. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 4100 4061 39 39 3. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 168 165 3 3 258. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 9171 11824 -2653 -2653 148. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 5261 5003 258 258 13. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 462 421 41 41 192. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 6825 6132 693 693 727. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 25842 22006 3836 3836 1. VANGUARD S&P 500 ETF 2019-01-31 2020-01-17 304 248 56 56 60. VANGUARD S&P 500 ETF 2016-01-08 2020-01-17 18263 10662 7601 7601 72. VANGUARD S&P 500 ETF 2020-03-20 2020-08-31 23198 15764 7434 7434 191. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 61538 33941 27597 27597 13. VANGUARD S&P 500 ETF 2016-01-08 2020-11-06 4186 2310 1876 1876 918.247 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-08-31 2020-10-31 13533 14391 -858 -858 2098.223 LARGE CAP CORE CTF 2018-01-31 2020-03-20 17656 20814 -3158 -3158 868.922 LARGE CAP CORE CTF 2020-07-31 2020-10-31 10432 10539 -107 -107 910.015 MID CAP CORE CTF 2018-01-31 2020-10-31 9830 8195 1635 1635 1294.622 SMALL CAP CORE CTF 2018-06-30 2020-01-17 14023 13596 427 427 457.509 SMALL CAP CORE CTF 2018-06-30 2020-10-31 4498 4015 483 483 405.682 SMALL CAP CORE CTF 2018-01-31 2020-10-31 3989 3438 551 551 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 CAPITAL GAIN DIVIDENDS P 8882 155180 2497 0 2497 0 2497 1312 0 0 1312 0 1185 0 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8003577094 PO BOX 831041 DALLAS TX 752831041 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 PO BOX 219119 KANSAS CITY MO 641219119 TRUSTEE 1 25106 NONE 0 NONE 0 NONE NONE NONE 2493841 87137 0 2580978 0 0 2580978 38715 2542263 127113 127113 2497 2497 124616 0 124616 0 124616 121931 0 0 0 0 121931 0 121931 124616 104138 0 0 0 0 0 0 0 121931 104138 0 0 17793 0 0 0 0 0 0 0 0 106823 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N PO BOX 219119 KANSAS CITY MO 641219119 8162924342 LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS VARIOUS TIMES DURING CALENDAR YEAR RESTRICTED TO CHARITABLE ORGANIZATIONS DESCRIBED IN IRS CODE SECTION 170(C) SEEDS OF FAITH PRESCHOOL 619-A E LINCOLN CLINTON MO 64735 N/A PC NEW FACILITY AND CLASSROOM 30000 LAKELAND R-III SCHOOL DISTRICT 12530 LAKELAND SCHOOL DR DEEPWATER MO 64740 N/A PC SUPPORT THE ARCHERY PROGRAM 5000 SAMARITAN CENTER 1317 S 2ND ST CLINTON MO 64735 N/A PC SUPPORT PROJECT CHRISTMAS 5000 HEARTLAND COMMUNITY THEATRE OF CLINTON PO BOX 164 CLINTON MO 64735 N/A PC UPGRADE STAGE PERFORMANCE 15000 CLINTON CHRISTIAN ACADEMY 271 W DIVISION RD CLINTON MO 64735 N/A PC UNRESTRICTED GENERAL 30000 CLINTON FRIENDS OF THE PARKS 1004 E SEDALIA AVE CLINTON MO 64735 N/A PC SUPPORT INCLUSIVE 20000 105000 14 42984 18 155180 EXCISE TAX REFUND 1 992 199156 199156 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 56694 116294 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 174554 229582 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 331685 344770 207543877 SMALL CAP GROWTH LEA 56467 75949 29099J109 EMERGING MARKETS STO 77962 90477 302993993 MID CAP VALUE CTF 75652 89783 303995997 SMALL CAP VALUE CTF 63715 82727 323991307 MID CAP GROWTH CTF 70963 92828 45399C107 DIVIDEND INCOME COMM 219478 255483 99Z466197 INTERNATIONAL FOCUSE 168652 235752 464287226 ISHARES CORE US AGGR 47764 51767 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD S&P 500 ETF 118170 228554 74253Q747 PRINCIPAL MIDCAP BLE 69481 111341 99Z639934 LARGE CAP CORE CTF 98931 141973 99Z639942 MID CAP CORE CTF 82356 116792 99Z639959 SMALL CAP CORE CTF 82507 125255 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 26232 27694 52469H784 CLEARBRIDGE LARGE CA 86173 121838 77954Q403 ROWE T PRICE BLUE CH 85158 125195 693390882 PIMCO FOREIGN BD US$ 25974 26692 78468R663 SPDR BLOOMBERG BARCL 77442 77334 74440Y884 PGIM HIGH YIELD FUND 24561 26431 CTF TIMING ADJUSTMENT 28 BASIS ADJUSTMENT - SALES 34 OTHER ALLOCABLE EXPENSE-PRINCI 456 456 0 OTHER ALLOCABLE EXPENSE-INCOME 456 456 0 EXCISE TAX REFUND 992 0 MUTUAL FUND ADJUSTMENT 11 ROUNDING 2 GRANTMAKING FEES - BOA 6389 6389 FOREIGN TAXES 764 764 0 FOREIGN TAXES ON QUALIFIED FOR 308 308 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0