2026-04-21T08:01:48-05:00 2025-12-31 990PF 2025-01-01 446009268 EDWARD F SWINNEY UMKC GYMNASIUM FUND SWIN 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 9616387 X 214779 211611 560650 1217230 560650 0 775429 772261 80134 48080 32054 0 0 0 0 0 0 1800 1080 0 720 0 0 17297 4839 0 0 0 0 0 0 0 4046 4046 103277 58045 0 32774 304287 304287 407564 58045 0 337061 367865 714216 0 789700 617823 617823 0 0 0 6514588 7056906 8998564 0 7304288 7674729 9616387 0 X 7304288 7674729 7304288 7674729 7304288 7674729 7304288 367865 2576 7674729 0 7674729 58. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-19 32679 21536 11143 11143 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-19 2817 1853 964 964 1007.805 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2025-02-21 19614 15645 3969 3969 122.586 INTERNATIONAL FOCUSED EQUITY CTF 2012-06-30 2025-02-21 2386 1818 568 568 1596.135 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-21 36178 35522 656 656 3446.224 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 52252 57130 -4878 -4878 2281.041 AGGREGATE BOND COMMON TRUST FUND 2021-01-01 2025-03-31 34586 37756 -3170 -3170 3397.564 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 51515 55540 -4025 -4025 211.304 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2025-03-31 12804 13128 -324 -324 8.66 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 441 487 -46 -46 90.834 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2025-03-31 10904 11853 -949 -949 1174.95 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 11573 11609 -36 -36 8414.46 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 82882 79853 3029 3029 6970.091 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 68655 65170 3485 3485 120. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 5370 6209 -839 -839 1260.098 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 16306 16678 -372 -372 338. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 40548 28815 11733 11733 10. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 6098 5061 1037 1037 237.154 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 19817 16544 3273 3273 403.098 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 33683 20620 13063 13063 2910.031 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 243162 138205 104957 104957 376.254 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 31440 15548 15892 15892 CAPITAL GAIN DIVIDENDS P 47840 CAPITAL GAIN DIVIDENDS P 47840 CAPITAL GAIN DIVIDENDS P 47840 CAPITAL GAIN DIVIDENDS P 47840 CAPITAL GAIN DIVIDENDS P 47840 CAPITAL GAIN DIVIDENDS P 47840 CAPITAL GAIN DIVIDENDS P 47840 CAPITAL GAIN DIVIDENDS P 47840 CAPITAL GAIN DIVIDENDS P 47840 CAPITAL GAIN DIVIDENDS P 47840 CAPITAL GAIN DIVIDENDS P 47840 CAPITAL GAIN DIVIDENDS P 47840 CAPITAL GAIN DIVIDENDS P 47840 CAPITAL GAIN DIVIDENDS P 47840 CAPITAL GAIN DIVIDENDS P 47840 CAPITAL GAIN DIVIDENDS P 47840 CAPITAL GAIN DIVIDENDS P 47840 CAPITAL GAIN DIVIDENDS P 47840 CAPITAL GAIN DIVIDENDS P 47840 CAPITAL GAIN DIVIDENDS P 47840 CAPITAL GAIN DIVIDENDS P 47840 CAPITAL GAIN DIVIDENDS P 47840 560650 9928 0 9928 0 9928 9852 0 0 9852 X 0 76 0 0 false false false false false false false true true MO true false false false false true 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 80134 NONE 0 NONE 0 8389088 691618 0 9080706 0 0 9080706 136211 8944495 447225 447225 9928 9928 437297 0 437297 0 437297 337061 0 0 0 0 337061 437297 123888 0 0 0 0 0 0 0 337061 123888 0 0 213173 0 0 0 0 0 0 0 0 224124 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF MISSOURI AT KANSAS CITY 5100 ROCKHILL ROAD KANSAS CITY MO 641102446 N/A PC UNRESTRICTED GENERAL 304287 304287 14 214779 18 560650 775429 775429 false false false false false false false false false false TAX PREPARATION FEE 1800 1080 720 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 120200 354486 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 375777 666992 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 1338328 1350640 207543877 SMALL CAP GROWTH LEA 218781 252386 29099J109 EMERGING MARKETS STO 332108 389004 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 241370 266449 323991307 MID CAP GROWTH COMMO 290366 305892 45399C107 DIVIDEND INCOME COMM 406373 405620 99Z466197 INTERNATIONAL FOCUSE 510794 628836 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 330300 370836 922908363 VANGUARD 500 INDEX F 264930 833456 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 723091 838473 99Z639942 MID CAP CORE COMMON 307363 352772 99Z639959 SMALL CAP CORE COMMO 200893 235615 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 78156 79634 99Z665806 MID CAP VALUE COMMON 288016 308971 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 118336 228051 92206C680 VANGUARD RUSSELL 100 523432 713942 09251M801 BLACKROCK EQTY DIVID 388292 416509 OTHER ALLOCABLE EXPENSE-PRINCI 2023 2023 0 OTHER ALLOCABLE EXPENSE-INCOME 2023 2023 0 INCOME ADJUSTMENT 2576 FOREIGN TAXES 2341 2341 0 EXCISE TAX - PRIOR YEAR 2606 0 0 FEDERAL ESTIMATES - PRINCIPAL 9852 0 0 FOREIGN TAXES ON QUALIFIED FOR 1587 1587 0 FOREIGN TAXES ON NONQUALIFIED 911 911 0