2021-03-26T13:00:39-05:00 2020-12-31 990PF 2020-01-01 306348852 DOROTHY B LUCAS CHARITABLE TRUST LUCA 8667522127 110 N WACKER DRIVE IL4-110-07-03 CHICAGO IL 606061511 BANK OF AMERICA N A MANAGING DIR 8667522127 2021-03-26 2020 2022-09-23 18:48:47Z X 1820859 X 27020 26596 87357 479486 87357 0 114377 113953 22053 13232 8821 0 0 0 0 0 0 1250 750 0 500 0 0 2480 707 0 0 0 0 0 0 0 576 576 26359 15265 0 9321 75098 75098 101457 15265 0 84419 12920 98688 0 82392 36826 36826 0 0 0 1341448 1399894 1784033 0 1423840 1436720 1820859 0 X 1423840 1436720 1423840 1436720 1423840 1436720 1423840 12920 7 1436767 47 1436720 2167.697 AGGREGATE BOND CTF 2020-01-17 2020-03-20 36659 38030 -1371 -1371 607.441 AGGREGATE BOND CTF 2020-01-17 2020-03-20 10273 10657 -384 -384 145.721 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-11-30 7037 6481 556 556 10.389 SMALL CAP GROWTH LEADERS CTF 2015-10-23 2020-11-30 502 435 67 67 109.021 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-10-23 2020-04-17 5767 6159 -392 -392 34.256 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-10-23 2020-04-17 1812 1935 -123 -123 78.336 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-10-23 2020-07-10 5214 5355 -141 -141 105.198 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-10-23 2020-11-30 8440 8191 249 249 101.148 MID CAP VALUE CTF 2014-11-30 2020-11-30 3923 3900 23 23 6.662 MID CAP VALUE CTF 2019-01-31 2020-11-30 258 237 21 21 141.753 SMALL CAP VALUE CTF 2015-10-23 2020-11-30 4807 4605 202 202 110.164 MID CAP GROWTH CTF 2019-01-31 2020-07-10 5324 4945 379 379 59.083 MID CAP GROWTH CTF 2019-01-31 2020-11-30 3428 2882 546 546 137.418 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-11-30 11381 11663 -282 -282 155. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 16980 16841 139 139 296. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 32427 31810 617 617 60. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-05-29 10489 10087 402 402 25. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-11-30 5436 4203 1233 1233 12. ISHARES RUSSELL 2000 ETF 2017-01-31 2020-01-17 2026 1622 404 404 65. ISHARES RUSSELL 2000 ETF 2014-06-24 2020-01-17 10975 7655 3320 3320 260. ISHARES RUSSELL 2000 ETF 2015-10-23 2020-01-17 43902 29866 14036 14036 15.699 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-06-29 900 896 4 4 104.835 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-11-30 7315 5986 1329 1329 26.372 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-11-30 1840 1401 439 439 15.157 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2020-06-30 128 134 -6 -6 1662.952 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-06-30 14085 14099 -14 -14 1212.74 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 13037 13061 -24 -24 227.971 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 2325 2455 -130 -130 349.939 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-05-29 10162 11324 -1162 -1162 114.455 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-11-30 4013 3704 309 309 11.239 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-03-02 2020-07-13 1613 1401 212 212 46.177 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-03-02 2020-11-30 7566 5755 1811 1811 140. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 15426 14869 557 557 279. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-05-29 10415 12456 -2041 -2041 251. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 14253 13774 479 479 49. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 2715 2689 26 26 2. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 112 110 2 2 178. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 6327 8158 -1831 -1831 86. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 3057 2907 150 150 8. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 284 259 25 25 120. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 4266 3832 434 434 463. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 16458 14015 2443 2443 10. VANGUARD S&P 500 ETF 2020-03-20 2020-06-19 2883 2190 693 693 25. VANGUARD S&P 500 ETF 2020-03-20 2020-07-10 7255 5474 1781 1781 26. VANGUARD S&P 500 ETF 2016-01-08 2020-07-10 7545 4620 2925 2925 119. VANGUARD S&P 500 ETF 2016-01-08 2020-11-30 39473 21146 18327 18327 385.735 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-01-17 2020-07-10 5675 5686 -11 -11 938.475 LARGE CAP CORE CTF 2018-01-31 2020-02-29 9958 9326 632 632 134.956 MID CAP CORE CTF 2018-01-31 2020-11-30 1654 1217 437 437 753.707 SMALL CAP CORE CTF 2018-06-30 2020-01-17 8164 7916 248 248 253.426 SMALL CAP CORE CTF 2018-06-30 2020-11-30 2932 2250 682 682 472.447 SMALL CAP CORE CTF 2018-01-31 2020-11-30 5466 4052 1414 1414 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 CAPITAL GAIN DIVIDENDS P 5595 87357 1372 0 1372 0 1372 1364 0 0 1364 0 8 0 0 false false false false false false false true true MO true false false false false true BANK OF AMERICA NA 8667522127 110 N WACKER IL4-110-07-03 CHICAGO IL 60606 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 100 WESTMINISTER PROVIDENCE RI 02903 TRUSTEE 1 22053 NONE 0 NONE 0 1576320 26005 0 1602325 0 0 1602325 24035 1578290 78915 78915 1372 1372 77543 0 77543 0 77543 84419 0 0 0 0 84419 0 84419 77543 17536 0 0 0 0 0 0 0 84419 17536 0 0 66883 0 0 0 0 0 0 0 0 10660 0 0 0 0 0 0 0 0 NONE NONE X HEMATITE FIRST CHRISTIAN CHURCH 3711 STATE HIGHWAY P HEMATITE MO 630470106 N/A PC UNRESTRICTED GENERAL 7512 FESTUS R-6 SCHOOL DISTRICT 11311 POUNDS RD FESTUS MO 630281545 N/A PC UNRESTRICTED GENERAL 52566 HEMATITE METHODIST CEMETERY MAPAVILLE HEMATITE ROAD HEMATITE MO 630470127 N/A PC UNRESTRICTED GENERAL 15020 75098 14 27020 18 87357 114377 114377 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. 922042858 VANGUARD FTSE EMERGI 99Z466197 INTERNATIONAL FOCUSE 115720 148845 464287507 ISHARES CORE S&P MID 45511 73086 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 115272 144132 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 219995 228264 207543877 SMALL CAP GROWTH LEA 37146 48122 29099J109 EMERGING MARKETS STO 51066 56394 302993993 MID CAP VALUE CTF 47863 55565 303995997 SMALL CAP VALUE CTF 38806 47587 323991307 MID CAP GROWTH CTF 44062 56964 45399C107 DIVIDEND INCOME COMM 148755 166495 464287226 ISHARES CORE US AGGR 32400 34984 922908363 VANGUARD S&P 500 ETF 74634 144350 74253Q747 PRINCIPAL MIDCAP BLE 45879 72074 99Z639934 LARGE CAP CORE CTF 65118 92914 99Z639942 MID CAP CORE CTF 53700 76154 99Z639959 SMALL CAP CORE CTF 51111 77643 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 16718 17624 52469H784 CLEARBRIDGE LARGE CA 55398 76716 77954Q403 ROWE T PRICE BLUE CH 55373 79440 693390882 PIMCO FOREIGN BD US$ 17184 17606 78468R663 SPDR BLOOMBERG BARCL 52602 52532 74440Y884 PGIM HIGH YIELD FUND 15581 16542 COMMON TRUST FUND ADJUSTMENT 23 ROC ON SALES 24 OTHER ALLOCABLE EXPENSE-PRINCI 288 288 0 OTHER ALLOCABLE EXPENSE-INCOME 288 288 0 DEFERRED INCOME 7 FOREIGN TAXES 476 476 0 EXCISE TAX - PRIOR YEAR 409 0 0 EXCISE TAX ESTIMATES 1364 0 0 FOREIGN TAXES ON QUALIFIED FOR 181 181 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0