2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 446006542 CHILDRENS MERCY HOSPITAL ENDOWMENT FUND CHIL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 7557414 X 149812 147468 720032 1626433 720032 0 869844 867500 68672 41203 27469 0 0 0 0 0 0 1250 750 0 500 0 0 11953 3244 0 0 0 0 0 0 0 3110 3110 84985 48307 0 27969 362251 362251 447236 48307 0 390220 422608 819193 0 226803 173079 173079 0 0 0 5042984 5810105 7384335 0 5269787 5983184 7557414 0 X 5269787 5983184 5269787 5983184 5269787 5983184 5269787 422608 290795 5983190 6 5983184 235. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-22 14007 11891 2116 2116 100. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-22 11490 9130 2360 2360 126. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-22 14478 10742 3736 3736 10. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-22 5939 5061 878 878 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-22 13661 8540 5121 5121 944.416 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-22 23050 22322 728 728 261.482 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2025-09-30 19761 18562 1199 1199 194.622 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2025-09-30 16354 15189 1165 1165 328. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 17746 16972 774 774 170. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 20394 14493 5901 5901 31. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 18905 11510 7395 7395 38.002 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 964 954 10 10 499.053 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 12664 11897 767 767 471.281 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 7389 6637 752 752 221.237 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 18487 15434 3053 3053 661.379 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 55265 33832 21433 21433 2171.444 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 181446 103128 78318 78318 170. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 11782 9811 1971 1971 632. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 43802 16489 27313 27313 75. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 5198 1936 3262 3262 3300. ISHARES CORE S&P MID CAP ETF 2012-06-29 2026-01-30 228712 62033 166679 166679 373.713 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 15931 8695 7236 7236 12771.185 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 61940 60791 1149 1149 599. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 39995 30310 9685 9685 287. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 19163 14328 4835 4835 679. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 45337 25716 19621 19621 197. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 13154 7213 5941 5941 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 3183 1857 1326 1326 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 1273 741 532 532 522.877 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 31624 31488 136 136 606.468 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 40225 38572 1653 1653 430.579 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2026-01-31 34237 34712 -475 -475 399.449 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 9497 8931 566 566 1190.985 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 28315 26465 1850 1850 1373.129 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 32645 26796 5849 5849 955.669 INTERNATIONAL FOCUSED EQUITY CTF 2012-06-30 2026-01-31 22720 17988 4732 4732 2593.869 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 43634 42718 916 916 216.721 SMALL CAP CORE COMMON TRUST FUND 2023-01-31 2026-01-31 3646 3465 181 181 120.551 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 7839 7451 388 388 523.48 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 34039 31931 2108 2108 250.51 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 16289 14835 1454 1454 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-05-26 6892 3707 3185 3185 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-05-26 2757 1474 1283 1283 152.994 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-05-31 15695 14557 1138 1138 248.719 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2026-05-31 25515 22295 3220 3220 823.828 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-31 23619 22802 817 817 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 CAPITAL GAIN DIVIDENDS P 32489 720032 11387 0 11387 0 11387 11964 0 0 11964 0 577 577 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 68672 NONE 0 NONE 0 6913899 236557 0 7150456 0 0 7150456 107257 7043199 352160 352160 11387 11387 340773 0 340773 0 340773 390220 0 0 0 0 390220 340773 67118 0 0 0 0 0 0 0 390220 67118 0 0 323102 0 0 0 0 0 0 0 0 17671 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS' MERCY HOSPITAL 2401 GILLHAM ROAD KANSAS CITY MO 641084619 N/A PC UNRESTRICTED GENERAL 362251 362251 14 149812 18 720032 869844 869844 false false false false false false false false false false TAX PREPARATION FEE 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 921943858 VANGUARD FTSE DEVELO 207088 449445 202671913 AGGREGATE BOND COMMO 1041958 1046203 207543877 SMALL CAP GROWTH LEA 163109 201831 29099J109 EMERGING MARKETS STO 288582 348353 303995997 SMALL CAP VALUE COMM 169455 193703 323991307 MID CAP GROWTH COMMO 183538 204256 45399C107 DIVIDEND INCOME COMM 358232 350438 99Z466197 INTERNATIONAL FOCUSE 364848 444178 922042858 VANGUARD FTSE EMERGI 266773 328593 922908363 VANGUARD 500 INDEX F 176943 656590 99Z639934 LARGE CAP CORE COMMO 739921 850395 99Z639942 MID CAP CORE COMMON 476953 565110 99Z639959 SMALL CAP CORE COMMO 128307 158460 693390882 PIMCO INTERNATIONAL 70511 69661 99Z665806 MID CAP VALUE COMMON 198349 220355 92206C680 VANGUARD RUSSELL 100 539100 727367 09251M801 BLACKROCK EQTY DIVID 354863 418972 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 81575 150425 74440Y884 PGIM HIGH YIELD FUND ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 1555 1555 0 OTHER ALLOCABLE EXPENSE-INCOME 1555 1555 0 CTF TIMING ADJUSTMENT 290795 FOREIGN TAXES 1818 1818 0 FEDERAL ESTIMATES - PRINCIPAL 8709 0 0 FOREIGN TAXES ON QUALIFIED FOR 867 867 0 FOREIGN TAXES ON NONQUALIFIED 559 559 0