2020-04-02T11:01:10-05:00 2019-12-31 990PF 2019-01-01 306275998 MINERVA GUNDELFINGER CHARITABLE TRUST GUND 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2020-04-02 2019 2022-09-23 18:48:47Z X 10584664 X 99865 99643 195635 195635 133823 204146 458227 204146 0 38907 38907 538553 538331 59424 35654 23770 0 0 0 0 0 2430 2430 0 0 2750 1650 0 1100 2 2 0 0 7205 1590 0 1584 1583 0 0 0 0 68675 68675 142070 111584 0 24870 515520 515520 657590 111584 0 540390 -119037 426747 0 119435 180729 180729 0 0 0 2541645 2465769 3343261 356873 253870 254227 1576789 173832 1404540 1402957 6667711 0 1 1 138736 4422494 4303326 10584664 0 X 4422494 4303326 4422494 4303326 4422494 4303326 4422494 -119037 56 4303513 187 4303326 50000. AUSTRALIA & NEW ZEALAND BKG GRP LTD NY BRH SR UNSECD MTN AU 2017-06-19 2019-06-13 50000 50000 50000. CITIGROUP INC UNSECD SR NT CALL 12/10/19 @100 2017-06-16 2019-12-10 50000 50013 -13 -13 5645.465 COLUMBIA CONTRARIAN CORE FUND INSTL3 CL 2009-02-06 2019-09-24 150000 52328 97672 97672 1225. ISHR MSCI EAFE INDEX FUND 2009-02-02 2019-09-24 79826 46636 33190 33190 1120. VANGUARD FTSE EMERGING MKTS ETF 2013-08-14 2019-10-30 46910 45069 1841 1841 430. VANGUARD FTSE EMERGING MKTS ETF 2008-12-30 2019-10-30 18010 10035 7975 7975 CAPITAL GAIN DIVIDENDS P 63481 204146 false 558537 11407912 0.04896 569155 11534312 0.049345 523125 10947525 0.047785 506094 10079311 0.050211 367071 9726726 0.037738 0.234039 0.046808 11003268 515041 4267 519308 540390 X 4267 0 4267 0 4267 7861 0 7861 0 3594 3594 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8162924342 1200 MAIN ST FL 13 KANSAS CITY MO 641052100 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 59424 NONE 0 NONE 0 3869645 122462 7178723 11170830 0 0 11170830 167562 11003268 550163 550163 4267 4267 545896 0 545896 0 545896 540390 0 0 0 0 540390 4267 536123 545896 128349 0 0 0 0 0 0 0 540390 128349 0 0 412041 0 0 0 0 0 0 0 0 133855 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 103104 GEORGE H NETTLETON HOME INC PO BOX 8707 PRAIRIE VILLAGE KS 66208 N/A PF UNRESTRICTED GENERAL 51552 COLLEGE OF THE OZARKS PO BOX 17 POINT LOOKOUT MO 657260017 N/A PC STUDENT LOANS - 'MINERVA 103104 PARK UNIVERSITY 8700 NW RIVER PARK DR 25 PARKVILLE MO 641524358 N/A PC STUDENT LOANS - 'MINERVA 51552 LINWOOD UNITED CHURCH fka LINWOOD PRESBYTERIAN 3151 OLIVE ST KANSAS CITY MO 64109 N/A PC UNRESTRICTED GENERAL 103104 CHILDRENS MERCY HOSPITAL 2401 GILLHAM RD KANSAS CITY MO 641084619 N/A PC UNRESTRICTED GENERAL 103104 515520 14 99865 16 133823 18 204146 O&G ROYALTY INCOME 15 37645 O&G LEASE BONUS 15 542 O&G LSE OPER REFUN 15 720 476741 476741 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 SEE ATTACHMENT 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. 05253JAG6 AUSTRALIA & NEW ZEAL 172967LF6 CITIGROUP INC UNSECD 38148LAA4 GOLDMAN SACHS GROUP 50084 50065 4042Q1AE7 HSBC BK USA N A GLOB 51241 50862 46625HJC5 JPMORGAN CHASE & CO 51863 51926 828807DB0 SIMON PPTY GROUP L P 50120 50790 94974BFR6 WELLS FARGO & CO UNS 50562 50584 464287465 ISHARES MSCI EAFE ET 119920 218736 921937835 VANGUARD TOTAL BD MA 168198 182815 922042858 VANGUARD FTSE EMERGI 88939 179214 19765J608 COLUMBIA MID CAP IND 110000 200408 19765J814 COLUMBIA SMALL CAP I 73757 116659 78468R408 SPDR BLOOMBERG BARCL 56216 48896 922908611 VANGUARD SMALL CAP V 100056 137070 38145N220 GOLDMAN SACHS ABSOLU 25774 26649 258620103 DOUBLELINE TOTAL RET 150000 144691 315807552 FIDELITY ADVISOR FLO 102144 98700 19765E823 CMG ULTRA SHORT TERM 100055 100500 233051200 DB X-TRACKERS MSCI E 24234 31584 46434G103 ISHARES CORE MSCI EM 85240 100800 92206C409 VANGUARD SHORT-TERM 25074 25119 97717X669 WISDOMTREE TRUST WIS 100415 153892 09257V201 BLACKSTONE ALTERNATI 29961 31371 464287242 ISHARES IBOXX $ INVE 50160 53103 464288513 ISHARES IBOXX $ HIGH 50291 50126 464288588 ISHARES MBS ETF 50418 50788 464288687 ISHARES TR ISHARES P 100188 96606 46429B655 ISHARES FLTG RATE BO 101638 101840 81369Y605 SELECT SECTOR SPDR T 49965 64946 055622104 BP P L C SPONSORED A 5063 5472 166764100 CHEVRON CORP COM 5221 6026 30231G102 EXXON MOBIL CORP COM 5250 4536 460146103 INTERNATIONAL PAPER 5022 4145 149123101 CATERPILLAR INC COM 5297 7384 539830109 LOCKHEED MARTIN CORP 5546 7788 345370860 FORD MTR CO DEL COM 5040 4185 517834107 LAS VEGAS SANDS CORP 5096 5523 87612E106 TARGET CORP COM 5214 12821 191216100 COCA COLA CO COM 5163 6365 742718109 PROCTER & GAMBLE CO 5236 7494 00287Y109 ABBVIE INC COM 5075 6198 717081103 PFIZER INC COM 5050 5877 744320102 PRUDENTIAL FINL INC 5438 4687 949746101 WELLS FARGO & CO NEW 5310 5111 17275R102 CISCO SYS INC COM 5041 7674 458140100 INTEL CORP COM 5061 8978 00206R102 AT&T INC COM 2644 2736 92343V104 VERIZON COMMUNICATIO 2672 3684 25746U109 DOMINION ENERGY INC 5016 5383 19766M659 COLUMBIA SELECT LARG 64029 117960 19766M709 COLUMBIA CONTRARIAN 70375 208261 19766M840 COLUMBIA DIVIDEND IN 103000 253313 277907200 EATON VANCE INCOME F 39796 38898 37954Y715 GLOBAL X FUNDS GLOBA 29109 27775 46137V563 INVESCO HIGH YIELD E 40127 44627 922908736 VANGUARD GROWTH ETF 127868 166686 46090E103 INVESCO QQQ TRUST UN 30995 47837 09260B382 BLACKROCK STRATEGIC 24964 25075 464288760 ISHARES US AEROSPACE 24750 24429 78464A631 SPDR S&P AEROSPACE & 24886 25095 33734X846 FIRST TR NASDAQ CYBE 24772 26725 STINSON LEONARD STREET LLP: * REAL ESTATE INVESTMENT 2430 2430 9O3726000 OIL GAS OR OTHER MIN 1 1 138736 ROC BASIS ADJUSTMENT 183 NET ROUNDING 4 O&G ROYALTY EXPENSES: 0 0 * PRODUCTION TAXES 897 897 0 * LEGAL/PROF FEES 499 499 0 * AD VALOREM TAXES 6745 6745 0 * AVT CONSULTANT FEES 306 306 0 Rent and Royalty Expense 60228 GROSS O&G ROYALTY INCOME 37645 37645 O&G LEASE BONUS 542 542 O&G LEASE OPER REFUND 720 720 NET INCOME ADJUSTMENT 56 INVESTMENT ADVISORY FEES 2 2 EXCISE TAX ESTIMATES 5615 0 0 FOREIGN TAXES ON QUALIFIED FOR 1062 1062 0 FOREIGN TAXES ON NONQUALIFIED 528 528 0