2026-04-21T08:01:48-05:00 2025-12-31 990PF 2025-01-01 446009246 CARRIE J LOOSE TRUST LOOS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 22214254 X 491805 492125 4684039 19256922 4684039 0 5175844 5176164 147904 88742 59162 0 0 0 0 0 0 1488 893 0 595 0 0 42517 14255 0 0 0 0 0 0 0 8990 8990 200899 112880 0 59757 897000 897000 1097899 112880 0 956757 4077945 5063284 0 410951 237253 237253 0 0 0 16261166 20524751 21977001 0 16672117 20762004 22214254 0 X 16672117 20762004 16672117 20762004 16672117 20762004 16672117 4077945 11942 20762004 0 20762004 5041.344 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 76438 83573 -7135 -7135 11832.071 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 179400 194990 -15590 -15590 496.055 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 24019 26911 -2892 -2892 562.945 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 28660 30267 -1607 -1607 3605.502 PIMCO FOREIGN BD US$HD INSTL 2024-10-21 2025-03-31 35514 35875 -361 -361 19640.17 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 193456 186385 7071 7071 17650.273 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 173855 165030 8825 8825 5067.938 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 65580 67078 -1498 -1498 315. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 37789 28758 9031 9031 808. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 96932 68883 28049 28049 77. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 46957 38973 7984 7984 68. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 41468 25249 16219 16219 2307.871 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 58563 57948 615 615 203. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-10-16 13052 11715 1337 1337 611.083 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-16 49186 42629 6557 6557 2045. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-16 124121 103481 20640 20640 1576. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-16 85967 81565 4402 4402 411. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-10-16 49078 35038 14040 14040 150. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-16 91043 55696 35347 35347 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-16 5463 3336 2127 2127 836.582 AGGREGATE BOND COMMON TRUST FUND 2014-02-28 2025-10-17 12942 13366 -424 -424 1236.267 AGGREGATE BOND COMMON TRUST FUND 2014-06-30 2025-10-17 19125 19940 -815 -815 3864.642 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-10-17 59785 61787 -2002 -2002 4117.266 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-10-17 63693 67860 -4167 -4167 1089.143 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-05 2025-10-17 82310 82191 119 119 270.757 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-17 16275 15541 734 734 317.55 MID CAP GROWTH COMMON TRUST FUND 2012-10-05 2025-10-17 26427 25087 1340 1340 1992.578 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-17 43805 42051 1754 1754 3329.336 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-17 84293 83840 453 453 2225.125 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-17 35089 31454 3635 3635 224.899 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 18793 15689 3104 3104 507.388 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 42397 26075 16322 16322 1538.063 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 128521 78678 49843 49843 6762.989 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-08 2025-10-31 565115 322346 242769 242769 325.132 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-20 2025-10-31 27168 13605 13563 13563 1982.848 BLACKROCK EQTY DIVIDEND FUND CL K 2025-03-31 2025-11-07 42056 39300 2756 2756 6832.743 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-11-07 144922 135152 9770 9770 414.458 BLACKROCK EQTY DIVIDEND FUND CL K 2023-07-31 2025-11-07 8791 8049 742 742 41149.57 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2025-11-07 872782 796244 76538 76538 4117.266 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-11-07 63306 67378 -4072 -4072 1236.267 AGGREGATE BOND COMMON TRUST FUND 2014-06-13 2025-11-07 19009 19795 -786 -786 263.398 AGGREGATE BOND COMMON TRUST FUND 2014-02-28 2025-11-07 4050 4209 -159 -159 7503.542 AGGREGATE BOND COMMON TRUST FUND 2017-11-10 2025-11-07 115373 119735 -4362 -4362 3864.642 AGGREGATE BOND COMMON TRUST FUND 2019-04-13 2025-11-07 59422 61335 -1913 -1913 836.582 AGGREGATE BOND COMMON TRUST FUND 2014-02-11 2025-11-07 12863 13268 -405 -405 23610.153 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-11-07 363025 373951 -10926 -10926 36093.173 AGGREGATE BOND COMMON TRUST FUND 2019-02-08 2025-11-07 554961 571229 -16268 -16268 22212.564 AGGREGATE BOND COMMON TRUST FUND 2017-02-03 2025-11-07 341536 351098 -9562 -9562 15214.677 AGGREGATE BOND COMMON TRUST FUND 2025-09-30 2025-11-07 233938 233587 351 351 9842.145 AGGREGATE BOND COMMON TRUST FUND 2024-10-25 2025-11-07 151331 148372 2959 2959 15297.306 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-11-07 235208 224360 10848 10848 35249.128 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-11-07 541984 510684 31300 31300 11499.673 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-11-07 176817 166290 10527 10527 1726.041 AGGREGATE BOND COMMON TRUST FUND 2022-11-18 2025-11-07 26539 24250 2289 2289 22817.143 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-11-07 350832 306962 43870 43870 4569.921 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-11-07 262508 248068 14440 14440 2582.515 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2025-11-07 148346 119231 29115 29115 3790.086 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-11-07 217712 165547 52165 52165 1183.834 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-05 2025-11-07 89947 89636 311 311 1691.634 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-11-07 128530 127667 863 863 206.152 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2025-11-07 15663 14963 700 700 1547.246 EMERGING MARKETS STOCK COMMON TRUST FD 2023-07-31 2025-11-07 117559 109864 7695 7695 40.576 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2025-11-07 3083 2792 291 291 3454.39 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-11-07 262464 233037 29427 29427 569.798 EMERGING MARKETS STOCK COMMON TRUST FD 2022-11-18 2025-11-07 43293 35619 7674 7674 3081.823 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-11-07 234156 180711 53445 53445 31.942 EMERGING MARKETS STOCK COMMON TRUST FD 2022-09-30 2025-11-07 2427 1708 719 719 4192.899 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-11-07 249236 243624 5612 5612 2138.918 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2025-11-07 127142 120294 6848 6848 1508.868 SMALL CAP VALUE COMMON TRUST FUND 2019-09-06 2025-11-07 89691 84030 5661 5661 2428.977 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-11-07 144384 114374 30010 30010 7671.799 MID CAP GROWTH COMMON TRUST FUND 2012-10-05 2025-11-07 631841 606076 25765 25765 1513.268 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-11-07 124631 110030 14601 14601 2331.82 DIVIDEND INCOME COMMON TRUST FUND 2012-10-05 2025-11-07 314957 325119 -10162 -10162 3863.923 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-11-07 521897 536243 -14346 -14346 1139.445 DIVIDEND INCOME COMMON TRUST FUND 2019-02-08 2025-11-07 153904 157340 -3436 -3436 85.827 DIVIDEND INCOME COMMON TRUST FUND 2025-03-31 2025-11-07 11593 10908 685 685 665. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-11-07 42680 38377 4303 4303 2789. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-11-07 178998 70277 108721 108721 9980. ISHARES CORE S&P MID CAP ETF 2012-10-03 2025-11-07 640516 197769 442747 442747 299.801 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2025-11-07 13638 13587 51 51 542.661 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-11-07 24686 24121 565 565 8428.271 PRINCIPAL MIDCAP FUND CL R6 2017-02-01 2025-11-07 383402 195246 188156 188156 4533.34 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2025-11-07 206222 90546 115676 115676 41690.439 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-11-07 201782 198446 3336 3336 6120. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2025-11-07 734070 766819 -32749 -32749 259. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-11-07 31066 22080 8986 8986 7483. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-11-07 897557 444198 453359 453359 352. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-11-07 42221 20871 21350 21350 4. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-11-07 480 237 243 243 32. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-07 19590 11862 7728 7728 140. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-07 85706 51601 34105 34105 2923. VANGUARD 500 INDEX FUND SHS ETF 2016-01-11 2025-11-07 1789418 518133 1271285 1271285 3542.436 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-11-07 77486 75524 1962 1962 2.746 INTERNATIONAL FOCUSED EQUITY CTF 2023-07-31 2025-11-07 60 56 4 4 57033.948 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-05 2025-11-07 1247543 1061996 185547 185547 4146.935 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2025-11-07 90709 72178 18531 18531 4689.064 INTERNATIONAL FOCUSED EQUITY CTF 2022-09-30 2025-11-07 102567 80538 22029 22029 1479.321 MID CAP VALUE COMMON TRUST FUND 2019-02-08 2025-11-07 89279 89494 -215 -215 9061.65 MID CAP VALUE COMMON TRUST FUND 2012-10-05 2025-11-07 546880 528591 18289 18289 612.988 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2025-11-07 36994 34996 1998 1998 1528.905 MID CAP VALUE COMMON TRUST FUND 2020-03-20 2025-11-07 92271 73274 18997 18997 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 CAPITAL GAIN DIVIDENDS P 36899 4684039 70380 0 70380 0 70380 21000 0 0 21000 X 0 49380 0 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 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 147904 NONE 0 NONE 0 20992671 315208 0 21307879 0 0 21307879 319618 20988261 1049413 1049413 70380 70380 979033 0 979033 0 979033 956757 0 0 0 0 956757 979033 896384 0 0 0 0 0 0 0 956757 896384 0 0 60373 0 0 0 0 0 0 0 0 918660 0 0 0 0 0 0 0 0 NONE NONE TONY TWYMAN - BANK OF AMERICA NA 1200 MAIN ST 13th FL KANSAS CITY MO 641052100 8162924342 mo.grantmaking@bofa.com GUIDELINES AND ONLINE APPLICATION AVAILABLE AT WEBSITE, www.bankofamerica.com/philanthropic/search-for-grants JUNE 30 RESTRICTED TO CHARITABLE PURPOSES IN KANSAS CITY, MISSOURI LITERACY KANSAS CITY 3036 TROOST AVE KANSAS CITY MO 64109 N/A PC UNRESTRICTED GENERAL 30000 MOTHER'S REFUGE 14400 E 42ND ST S 220 INDEPENDENCE MO 64055 N/A PC HOMELESS PREGNANT & 25000 GOODWILL OF WESTERN MO & EASTERN KS 800 E 18TH ST KANSAS CITY MO 64108 N/A PC 2025 GOODWILL OPPORTUNITY 60000 ARMOUR OAKS SENIOR LIVING COMMUNITY 8100 WORNALL RD KANSAS CITY MO 64114 N/A PC SUPPORT BENEVOLENT CARE 75000 UPPER ROOM KC 300 E 39TH ST KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 15000 CORE INFLUENCER INSTITUTE UNCORNERED 117 S LEXINGTON ST 100 HARRISONVILLE MO 64701 N/A PC UNRESTRICTED GENERAL 20000 GENERATING INCOME FOR TOMORROW 5008 PROSPECT AVE KANSAS CITY MO 64130 N/A PC BUSINESS CENTER TECHNICAL 17000 YOUTH GUIDANCE 1 NORTH LASALLE ST 900 CHICAGO IL 60602 N/A PC BAM & WOW COUNSELING & 20000 JEWISH FAMILY SERVICES OF GREATER KANSAS CITY 5801 W 115TH ST 103 OVERLAND PARK KS 66211 N/A PC SOCIAL WORK SUPPORTED FOOD 75000 ROSE BROOKS CENTER INC PO BOX 320599 KANSAS CITY MO 64132 N/A PC DOMESTIC VIOLENCE EMERGENCY 65000 CORNERSTONES OF CARE 300 E 36TH ST KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 100000 FIRST CALL ALCOHOLDRUG PREVENTION & RECOVERY 9091 STATE LINE RD KANSAS CITY MO 64114 N/A PC UNRESTRICTED GENERAL 55000 VETERANS COMMUNITY PROJECT 8900 TROOST AVE KANSAS CITY MO 64131 N/A PC SUPPORT VETERANS NAVIGATION 100000 FRONT PORCH ALLIANCE KANSAS CITY INC 3210 MICHIGAN AVE 400 KANSAS CITY MO 64109 N/A PC NEIGHBOR FAMILIES: EARLY 30000 BIONEXUS - KC 30 W PERSHING RD 210 KANSAS CITY MO 64108 N/A PC REGIONAL STRATEGIC 80000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 N/A PC SUPPORT FOR MEDICAL 35000 UNITED INNER CITY SERVICES dba EARLY START 2008 E 12TH ST KANSAS CITY MO 64127 N/A PC UNRESTRICTED GENERAL 50000 HOPE FAMILY CARE CLINIC 3027 PROSPECT AVE KANSAS CITY MO 64128 N/A PC UNRESTRICTED GENERAL 40000 LEES SUMMIT CARES INC 1595 NE RICE RD LEES SUMMIT MO 64086 N/A PC UNRESTRICTED GENERAL 5000 897000 14 491805 18 4684039 5175844 5175844 false false false false false false false false false false TAX PREPARATION FEE 1488 893 595 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 2434891 3179036 202671913 AGGREGATE BOND COMMO 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 922042858 VANGUARD FTSE EMERGI 1635713 1730266 922908363 VANGUARD 500 INDEX F 99Z639934 LARGE CAP CORE COMMO 7417851 7788763 99Z639942 MID CAP CORE COMMON 3846050 3993421 99Z639959 SMALL CAP CORE COMMO 1674669 1782786 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 92206C680 VANGUARD RUSSELL 100 09251M801 BLACKROCK EQTY DIVID 464287226 ISHARES CORE U.S. AG 3296095 3282456 78468R606 STATE STREET SPDR PO 219482 220273 OTHER ALLOCABLE EXPENSE-PRINCI 4495 4495 0 OTHER ALLOCABLE EXPENSE-INCOME 4495 4495 0 NET INCOME ADJUSTMENT 2338 CTF TIMING ADJUSTMENT 9603 NET ROUNDING 1 FOREIGN TAXES 4682 4682 0 EXCISE TAX - PRIOR YEAR 7262 0 0 FEDERAL ESTIMATES - PRINCIPAL 21000 0 0 FOREIGN TAXES ON QUALIFIED FOR 6000 6000 0 FOREIGN TAXES ON NONQUALIFIED 3573 3573 0