2026-04-21T08:01:44-05:00 2025-12-31 990PF 2025-01-01 446008516 JOHN B RUST CHARITY TRUST RUST 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 1372788 X 30707 30290 88814 226356 88814 0 119521 119104 18406 11043 7362 0 0 0 0 0 0 1425 855 0 570 3287 3287 0 2939 708 0 0 0 0 0 0 0 600 600 26657 13206 0 11219 50000 50000 76657 13206 0 61219 42864 105898 0 76977 86907 86907 0 0 0 966962 1000237 1285881 0 1043939 1087144 1372788 0 X 1043939 1087144 1043939 1087144 1043939 1087144 1043939 42864 342 1087145 1 1087144 1073.23 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 16273 17312 -1039 -1039 37.555 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1818 2037 -219 -219 48.448 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2467 2605 -138 -138 171.481 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1689 1694 -5 -5 17.901 PIMCO FOREIGN BD US$HD INSTL 2022-11-17 2025-03-31 176 172 4 4 1167.034 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 11495 11075 420 420 1074.955 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 10588 10051 537 537 327.425 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4237 4334 -97 -97 59.636 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 4507 4315 192 192 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 3051 2581 470 470 38. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2056 1966 90 90 25. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 2999 2282 717 717 48. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 5758 4092 1666 1666 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 2439 2025 414 414 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3659 2228 1431 1431 255.958 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 6495 6427 68 68 47.792 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3994 3334 660 660 2.145 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2025-10-31 179 147 32 32 45.489 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 3801 2338 1463 1463 17.96 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1501 919 582 582 425.425 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 35549 20205 15344 15344 51.213 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 4279 2116 2163 2163 65. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-02 3984 3289 695 695 33. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-12-02 1783 1708 75 75 10. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2025-12-02 1226 1253 -27 -27 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-02 1251 741 510 510 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-02 3754 2211 1543 1543 160.457 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-12-05 2463 2590 -127 -127 51.55 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-12-05 791 825 -34 -34 84.638 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-12-05 1299 1342 -43 -43 37.406 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-05 2212 2054 158 158 20.334 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-12-05 1561 1478 83 83 49.517 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-05 3122 2928 194 194 20.597 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-12-05 2862 2874 -12 -12 99.566 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-05 2212 2123 89 89 99.064 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-05 2589 2502 87 87 110. LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-05 2875 2638 237 237 192.331 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-05 3122 2731 391 391 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 CAPITAL GAIN DIVIDENDS P 7171 88814 1472 0 1472 0 1472 1284 0 0 1284 0 188 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 18406 NONE 0 NONE 0 1249434 75218 0 1324652 0 0 1324652 19870 1304782 65239 65239 1472 1472 63767 0 63767 0 63767 61219 0 0 0 0 61219 63767 48885 0 0 0 0 0 0 0 61219 48885 0 0 12334 0 0 0 0 0 0 0 0 51433 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N 1200 MAIN STREET FL 13 KANSAS CITY MO 641052100 8162924342 N/A LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS NONE FURTHERANCE & DEVELOPMENT OF SUCH CHARITABLE, BENEVOLENT, HOSPITAL, INFIRMARY, PUBLIC, EDUCATIONAL, SCIENTIFIC, LITERARY, LIBRARY, OR RESEARCH PURPOSES IN THE STATES OF MISSOURI AND KANSAS AS THE TRUSTEE HILLCREST MINISTRIES 2050 PLUMBERS WAY STE 180 LIBERTY MO 64068 N/A PC YOUTH TRANSITIONAL LIVING 15000 HAPPYBOTTOMS 303 W 79TH STREET KANSAS CITY MO 64114 N/A PC UNRESTRICTED GENERAL 35000 50000 14 30707 18 88814 119521 119521 false false false false false false false false false false TAX PREPARATION FEE 1425 855 570 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 18400 53262 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 51769 92955 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 190201 194117 207543877 SMALL CAP GROWTH LEA 29885 35374 29099J109 EMERGING MARKETS STO 45671 53265 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 32043 36149 323991307 MID CAP GROWTH COMMO 42980 45803 45399C107 DIVIDEND INCOME COMM 58794 58406 99Z466197 INTERNATIONAL FOCUSE 75342 92239 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 45594 51556 922908363 VANGUARD 500 INDEX F 32901 114765 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 97123 113840 99Z639942 MID CAP CORE COMMON 45930 52871 99Z639959 SMALL CAP CORE COMMO 27062 32286 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 11745 11967 99Z665806 MID CAP VALUE COMMON 43787 46638 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 18186 34577 92206C680 VANGUARD RUSSELL 100 74914 103731 09251M801 BLACKROCK EQTY DIVID 57910 62080 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 300 300 0 OTHER ALLOCABLE EXPENSE-INCOME 300 300 0 INCOME ADJUSTMENT 63 CTF ADJUSTMENT 279 GRANTMAKING FEES 3287 3287 FOREIGN TAXES 350 350 0 EXCISE TAX - PRIOR YEAR 947 0 0 FEDERAL ESTIMATES - PRINCIPAL 1284 0 0 FOREIGN TAXES ON QUALIFIED FOR 228 228 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0