2020-10-20T11:01:13-05:00 2020-06-30 990PF 2019-07-01 446006542 CHILDRENS MERCY HOSPITAL ENDOWMENT FUND CHIL 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2020-10-20 171.159.194.11 P 1C5B544CCD7169260CEAFBA9E39CA90FFDC532CA 4003C195AF88430B8B8938CA809515BC7FB9FD97 2019 2021-04-22 16:20:28Z X 5487897 X 115652 115863 255778 1316340 255778 0 13231 371430 384872 52541 31525 21016 0 0 0 0 0 0 1250 750 0 500 0 0 2848 2240 0 0 0 0 0 0 0 1254 1266 57893 35781 0 21516 238942 238942 296835 35781 0 260458 74595 349091 0 190285 138625 138625 0 0 0 4569148 4612528 5349272 0 4759433 4751153 5487897 0 X 4759433 4751153 4759433 4751153 4759433 4751153 4759433 74595 29360 4863388 112235 4751153 9629.816 AGGREGATE BOND CTF 2020-01-17 2020-03-20 162856 168946 -6090 -6090 142.663 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2019-10-31 5054 4896 158 158 419.193 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-06-30 2020-04-17 22176 20986 1190 1190 263.932 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-06-30 2020-06-30 16409 15084 1325 1325 213.641 MID CAP GROWTH CTF 2019-01-31 2019-10-31 9170 8625 545 545 409.38 MID CAP GROWTH CTF 2019-01-31 2020-06-30 19250 18332 918 918 164.144 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2019-10-31 12224 11682 542 542 539. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 59048 58565 483 483 1028. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 112618 110474 2144 2144 175. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-06-30 30917 29419 1498 1498 53. ISHARES RUSSELL 2000 ETF 2014-12-31 2019-10-31 8192 6405 1787 1787 264. ISHARES RUSSELL 2000 ETF 2014-12-31 2020-01-17 44577 31904 12673 12673 960. ISHARES RUSSELL 2000 ETF 2012-06-29 2020-01-17 162100 76368 85732 85732 85.547 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2020-06-30 725 759 -34 -34 5801.81 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-06-30 49141 49265 -124 -124 4228.119 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 45452 45537 -85 -85 821.685 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 8381 8850 -469 -469 553.554 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2019-07-01 16496 12870 3626 3626 302.068 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2019-10-31 9364 7023 2341 2341 1087.747 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-06-30 31958 35200 -3242 -3242 487. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 53659 51723 1936 1936 1045. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-06-30 40388 46654 -6266 -6266 875. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 49688 48016 1672 1672 171. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 9475 9384 91 91 7. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 391 384 7 7 602. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 21399 27590 -6191 -6191 491. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 17453 16598 855 855 29. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 1031 939 92 92 407. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 14467 12998 1469 1469 1424. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 50618 43104 7514 7514 113. VANGUARD S&P 500 ETF 2016-01-08 2019-10-31 31400 20080 11320 11320 17. VANGUARD S&P 500 ETF 2020-03-20 2020-04-17 4441 3722 719 719 5. VANGUARD S&P 500 ETF 2020-03-20 2020-04-17 1303 1095 208 208 97. VANGUARD S&P 500 ETF 2020-03-20 2020-06-30 27281 21238 6043 6043 42. VANGUARD S&P 500 ETF 2016-01-08 2020-06-30 11812 7463 4349 4349 5.401 LARGE CAP CORE CTF 2018-01-31 2020-06-30 61 53 8 8 2697.642 SMALL CAP CORE CTF 2018-06-30 2020-01-17 29221 28331 890 890 CAPITAL GAIN DIVIDENDS P 16334 255778 false 274473 5345674 0.051345 262996 5521096 0.047635 243422 5092803 0.047797 205828 4892096 0.042074 471126 5449900 0.086447 0.275298 0.05506 5374535 295922 3491 299413 260458 6982 0 6982 0 6982 5104 0 5104 0 1878 0 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 14TH FL KANSAS CITY MO 641052100 X 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 52541 NONE 0 NONE 0 5199860 256521 0 5456381 0 0 5456381 81846 5374535 268727 268727 6982 6982 261745 0 261745 0 261745 260458 0 0 0 0 260458 0 260458 261745 45887 0 0 0 0 0 0 0 260458 45887 0 0 214571 0 0 0 0 0 0 0 0 47174 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS MERCY HOSPITAL 2401 GILLHAM RD KANSAS CITY MO 641084619 N/A PC UNRESTRICTED GENERAL 238942 238942 14 115652 18 255778 371430 371430 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 174728 248059 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 355182 388521 693390841 PIMCO HIGH YIELD FD 50024 49866 202671913 AGGREGATE BOND CTF 578754 612213 207543877 SMALL CAP GROWTH LEA 127229 144507 29099J109 EMERGING MARKETS STO 157569 178739 302993993 MID CAP VALUE CTF 153600 145673 303995997 SMALL CAP VALUE CTF 138355 135698 323991307 MID CAP GROWTH CTF 152743 179816 45399C107 DIVIDEND INCOME COMM 474679 499716 99Z466197 INTERNATIONAL FOCUSE 288543 355285 464287226 ISHARES CORE US AGGR 90163 99178 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD S&P 500 ETF 368818 581882 74253Q747 PRINCIPAL MIDCAP BLE 209787 249471 99Z639934 LARGE CAP CORE CTF 250041 294353 99Z639942 MID CAP CORE CTF 185306 210236 99Z639959 SMALL CAP CORE CTF 184565 217300 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 45656 48031 52469H784 CLEARBRIDGE LARGE CA 231420 268979 77954Q403 ROWE T PRICE BLUE CH 209278 255736 693390882 PIMCO FOREIGN BD US$ 48857 48993 78468R663 SPDR BLOOMBERG BARCL 137231 137020 CTF TIMING ADJUSTMENT 112233 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 627 627 0 OTHER ALLOCABLE EXPENSE-INCOME 627 627 0 FROM PARTNERSHIP/S-CORP 12 0 FROM PARTNERSHIP/S-CORP 13231 Y/E SALES ADJUSTMENT 29360 FOREIGN TAXES 1680 1680 0 EXCISE TAX ESTIMATES 608 0 0 FOREIGN TAXES ON QUALIFIED FOR 372 372 0 FOREIGN TAXES ON NONQUALIFIED 188 188 0