2021-04-15T11:00:37-05:00 2020-12-31 990PF 2020-01-01 306275998 MINERVA GUNDELFINGER CHARITABLE TRUST GUND 8003577094 PO BOX 831041 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2021-04-15 2020 2022-09-23 18:48:47Z X 10423869 X 79077 78644 226041 226041 137676 64451 280645 64451 0 41985 41985 411554 411121 61979 37187 24792 0 0 0 0 0 0 2750 1650 0 1100 3 3 0 0 2050 1050 0 1038 1038 0 0 0 0 93946 93946 161766 134874 0 25892 504320 504320 666086 134874 0 530212 -254532 276247 0 180729 81343 81343 0 0 0 2465769 2414772 3559282 253870 151205 152656 1576789 174870 1402957 1401919 6493669 0 1 1 136919 4303326 4049240 10423869 0 X 4303326 4049240 4303326 4049240 4303326 4049240 4303326 -254532 675 4049469 229 4049240 450. FORD MTR CO DEL COM 2017-06-29 2020-03-18 1963 5040 -3077 -3077 50000. GOLDMAN SACHS GROUP INC SR UNSECD NT CALL 03/23/20 @100 2017-06-16 2020-03-23 50000 50014 -14 -14 50000. HSBC BK USA N A GLOBAL MEDIUM TERM SUB BK NT 2017-06-16 2020-08-24 50000 50000 500. ISHARES FLTG RATE BOND ETF 2017-04-05 2020-07-29 25309 25409 -100 -100 500. ISHARES FLTG RATE BOND ETF 2017-04-05 2020-12-04 25352 25409 -57 -57 400. ISHARES CORE MSCI EMERGING MKTS ETF 2016-10-27 2020-05-26 17926 18185 -259 -259 865. SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF 2014-05-28 2020-12-04 23156 26792 -3636 -3636 430. VANGUARD FTSE EMERGING MKTS ETF 2008-12-30 2020-07-29 18722 10035 8687 8687 95. WELLS FARGO COMPANY 2017-06-29 2020-05-26 2505 5310 -2805 -2805 CAPITAL GAIN DIVIDENDS P 65712 CAPITAL GAIN DIVIDENDS P 65712 CAPITAL GAIN DIVIDENDS P 65712 CAPITAL GAIN DIVIDENDS P 65712 CAPITAL GAIN DIVIDENDS P 65712 CAPITAL GAIN DIVIDENDS P 65712 CAPITAL GAIN DIVIDENDS P 65712 CAPITAL GAIN DIVIDENDS P 65712 CAPITAL GAIN DIVIDENDS P 65712 64451 3840 0 3840 0 3840 4594 0 0 4594 X 0 754 754 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 true false false true false false false false BANK OF AMERICA N A PO BOX 219119 KANSAS CITY MO 641219119 TRUSTEE 1 61979 NONE 0 NONE 0 3408109 202271 6732677 10343057 0 0 10343057 155146 10187911 509396 509396 3840 3840 505556 0 505556 0 505556 530212 0 0 0 0 530212 0 530212 505556 133855 0 0 0 0 0 0 0 530212 133855 0 0 396357 0 0 0 0 0 0 0 0 109199 0 0 0 0 0 0 0 0 NONE NONE X MISSOURI BRANCH OF THE KINGS DAUGHTERS ET AL 620 WEST BLVD MEXICO MO 65265 N/A PC SUPPORT KING'S DAUGHTERS 100864 GEORGE H NETTLETON HOME INC PO BOX 8707 PRAIRIE VILLAGE KS 66208 N/A PF UNRESTRICTED GENERAL 50432 COLLEGE OF THE OZARKS PO BOX 17 POINT LOOKOUT MO 657260017 N/A PC STUDENT LOANS - 'MINERVA 100864 PARK UNIVERSITY 8700 NW RIVER PARK DR 25 PARKVILLE MO 641524358 N/A PC STUDENT LOANS - 'MINERVA 50432 LINWOOD UNITED CHURCH fka LINWOOD PRESBYTERIAN 3151 OLIVE ST KANSAS CITY MO 64109 N/A PC UNRESTRICTED GENERAL 100864 CHILDRENS MERCY HOSPITAL 2401 GILLHAM RD KANSAS CITY MO 641084619 N/A PC UNRESTRICTED GENERAL 100864 504320 14 79077 16 137676 18 64451 NET INSURANCE PROC 16 16110 O&G ROYALTY INCOME 15 25875 323189 323189 false false false false false false false false false false TAX PREPARATION FEE - BOA 2750 1650 1100 LAND 1990-01-01 400000 L GEORGE H NETTLETON HOME INC PO BOX 8707 PRAIRIE VILLAGE KS 662080707 2020-03-15 9262 CHARITABLE 9262 NO 2/2/2021 NOT REQUIRED GEORGE H NETTLETON HOME INC PO BOX 8707 PRAIRIE VILLAGE KS 662080707 2020-06-15 9262 CHARITABLE 9262 NO 2/2/2021 NOT REQUIRED GEORGE H NETTLETON HOME INC PO BOX 8707 PRAIRIE VILLAGE KS 662080707 2020-09-15 9262 CHARITABLE 9262 NO 2/2/2021 NOT REQUIRED GEORGE H NETTLETON HOME INC PO BOX 8707 PRAIRIE VILLAGE KS 662080707 2020-12-01 13385 CHARITABLE 13385 NO 2/2/2021 NOT REQUIRED GEORGE H NETTLETON HOME INC PO BOX 8707 PRAIRIE VILLAGE KS 662080707 2020-12-15 9261 CHARITABLE 9261 NO 2/2/2021 NOT REQUIRED 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. 46625HJC5 JPMORGAN CHASE & CO 50943 51280 828807DB0 SIMON PPTY GROUP L P 50073 51311 94974BFR6 WELLS FARGO & CO UNS 50189 50065 38148LAA4 GOLDMAN SACHS 4042Q1AE7 HSBC BK USA NA 464287465 ISHARES MSCI EAFE ET 119921 229824 921937835 VANGUARD TOTAL BD MA 168198 192254 922042858 VANGUARD FTSE EMERGI 78904 180396 19765J608 COLUMBIA MID CAP IND 110000 205201 19765J814 COLUMBIA SMALL CAP I 73757 125314 78468R408 SPDR BLOOMBERG BARCL 29424 25603 922908611 VANGUARD SMALL CAP V 100056 142210 38145N220 GOLDMAN SACHS ABSOLU 25774 27443 258620103 DOUBLELINE TOTAL RET 150000 145644 315807552 FIDELITY ADVISOR FLO 19765E823 CMG ULTRA SHORT TERM 100055 100723 233051200 DB X-TRACKERS MSCI E 24234 31425 46434G103 ISHARES CORE MSCI EM 67055 91509 92206C409 VANGUARD SHORT-TERM 25074 25808 97717X669 WISDOMTREE TRUST WIS 100415 171323 09257V201 BLACKSTONE ALTERNATI 29961 30078 464287242 ISHARES IBOXX $ INVE 50160 57324 464288513 ISHARES IBOXX $ HIGH 50291 49761 464288588 ISHARES MBS ETF 50418 51761 464288687 ISHARES TR ISHARES P 100188 98971 46429B655 ISHARES FLTG RATE BO 50819 50720 81369Y605 SELECT SECTOR SPDR T 49965 62203 055622104 BP P L C SPONSORED A 5063 2975 166764100 CHEVRON CORP COM 5221 4223 30231G102 EXXON MOBIL CORP COM 5251 2679 460146103 INTERNATIONAL PAPER 5022 4475 149123101 CATERPILLAR INC COM 5297 9101 539830109 LOCKHEED MARTIN CORP 5546 7100 345370860 FORD MTR CO DEL COM 517834107 LAS VEGAS SANDS CORP 5096 4768 87612E106 TARGET CORP COM 5214 17653 191216100 COCA COLA CO COM 5163 6307 742718109 PROCTER & GAMBLE CO 5236 8348 00287Y109 ABBVIE INC COM 5075 7501 717081103 PFIZER INC COM 5050 5522 744320102 PRUDENTIAL FINL INC 5438 3904 949746101 WELLS FARGO & CO NEW 17275R102 CISCO SYS INC COM 5041 7160 458140100 INTEL CORP COM 5061 7473 00206R102 AT&T INC COM 2644 2013 92343V104 VERIZON COMMUNICATIO 2672 3525 25746U109 DOMINION ENERGY INC 5016 4888 19766M659 COLUMBIA SELECT LARG 64029 139108 19766M709 COLUMBIA CONTRARIAN 70375 236429 19766M840 COLUMBIA DIVIDEND IN 103000 267459 277907200 EATON VANCE INCOME F 39574 38417 37954Y715 GLOBAL X FUNDS GLOBA 29109 42081 46137V563 INVESCO HIGH YIELD E 40127 40843 922908736 VANGUARD GROWTH ETF 127868 231806 46090E103 INVESCO QQQ TRUST UN 56124 101966 09260B382 BLACKROCK STRATEGIC 24964 26081 464288760 ISHARES US AEROSPACE 24750 20838 78464A631 SPDR S&P AEROSPACE & 24886 26390 33734X846 FIRST TR NASDAQ CYBE 24772 39498 922908363 VANGUARD S&P 500 ETF 25250 29214 478160104 JOHNSON & JOHNSON CO 5102 5508 58933Y105 MERCK & CO INC NEW C 5053 5317 92556V106 VIATRIS INC COM 349 46625H100 J P MORGAN CHASE & C 4870 6354 315806703 FIDELITY ADVISOR FLT 102144 96514 9O3726000 OIL GAS OR OTHER MIN 1 1 136919 ROC BASIS ADJUSTMENT 228 NET ROUNDING 1 O&G ROYALTY: 0 0 * PRODUCTION TAXES 810 810 0 * LEGAL/PROF FEES 61 61 0 * LEASE OPERATING 779 779 0 * AD VALOREM TAXES 4717 4717 0 * AVT CONSULTANT FEE 252 252 0 Rent and Royalty Expense 87327 NET INSURANCE PROCEEDS 16110 16110 GROSS O&G ROYLATY INCOME 25875 25875 NET INCOME ADJUSTMENT 675 INVESTMENT ADVISORY FEES 3 3 EXCISE TAX ESTIMATES 1000 0 0 FOREIGN TAXES ON QUALIFIED FOR 712 712 0 FOREIGN TAXES ON NONQUALIFIED 338 338 0