2026-05-07T09:01:37-05:00 2025-12-31 990PF 2025-01-01 306275998 MINERVA GUNDELFINGER CHARITABLE TRUST GUND 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-06 2025 2025-03-06 01:10:19Z X 13709300 X 96064 95270 233165 233165 110963 300132 540467 300132 0 35347 35347 664708 663914 95584 57350 38234 0 0 0 0 0 0 2750 1650 0 1100 0 0 9138 1222 0 11889 11819 0 0 0 0 120053 120053 239414 192094 0 39334 663424 663424 902838 192094 0 702758 -238130 471820 0 78283 49339 49339 0 0 0 2035307 1809921 3039302 1663719 194283 1453568 1469436 10464615 0 1 1 156044 3567159 3328697 13709300 0 X 3567159 3328697 3567159 3328697 3567159 3328697 3567159 -238130 0 3329029 332 3328697 30. ISHARES TIPS BOND ETF 2021-08-16 2025-03-12 3288 3885 -597 -597 365. ISHARES S&P GSSI NATURAL RESOURCES 2022-04-12 2025-03-12 15870 15085 785 785 20. LOCKHEED MARTIN CORPORATION 2017-06-29 2025-03-12 9244 5546 3698 3698 230. STATE STREET SPDR SP AEROSPACE DEFENSE ETF 2019-09-24 2025-03-12 36759 24886 11873 11873 .001 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2017-09-07 2025-06-02 677.874 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2009-02-06 2025-06-02 25000 6283 18717 18717 65. MERCK AND CO INC SHS 2020-05-26 2025-06-02 4953 4812 141 141 50. PRUDENTIAL FINL INC COM 2017-06-29 2025-06-02 5140 5438 -298 -298 50. TARGET CORP 2017-06-29 2025-06-02 4633 2607 2026 2026 664.011 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2009-02-06 2025-06-16 25000 6155 18845 18845 135. XTRACKERS MSCI EAFE HEDGED EQUITY 2016-01-07 2025-06-16 6092 3499 2593 2593 90. ISHARES PHLX SOX SEMICONDUCTOR 2022-01-19 2025-06-16 20486 15023 5463 5463 500. VANECK BDC INCOME ETF BDC INCOME USD 2024-05-01 2025-06-16 8003 8317 -314 -314 40. VANGUARD GROWTH ETF 2018-11-23 2025-06-16 16950 5590 11360 11360 350. XTRACKERS MSCI EAFE HEDGED EQUITY 2016-01-07 2025-09-16 16056 9072 6984 6984 300. VANGUARD FTSE EMERGING MARKETS ETF 2008-12-30 2025-09-16 16262 7002 9260 9260 150. VANGUARD SMALL CAP VALUE ETF 2014-03-25 2025-09-16 31305 15008 16297 16297 980. WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 2016-10-28 2025-09-16 86951 31030 55921 55921 90. FIRST TR NASDAQ CYBERSECURITY ETF 2019-09-24 2025-12-26 6568 2505 4063 4063 5. INVESCO QQQ TR SER 1 2020-05-26 2025-12-26 3119 1150 1969 1969 75. INVESCO QQQ TR SER 1 2017-06-29 2025-12-26 46792 10332 36460 36460 300. ISHR MSCI EAFE INDEX FUND 2009-02-02 2025-12-26 28910 11422 17488 17488 180. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-04-12 2025-12-26 7933 7084 849 849 200. VANGUARD TOTAL BOND MKT 2009-02-02 2025-12-26 14829 15432 -603 -603 240. VANGUARD FTSE EMERGING MARKETS ETF 2008-12-30 2025-12-26 12942 5601 7341 7341 60. VANGUARD FTSE EMERGING MARKETS ETF 2009-02-02 2025-12-26 3236 1276 1960 1960 100. VANGUARD SMALL CAP VALUE ETF 2014-03-25 2025-12-26 21456 10006 11450 11450 45. VANGUARD GROWTH ETF 2018-11-23 2025-12-26 22282 6289 15993 15993 CAPITAL GAIN DIVIDENDS P 40408 CAPITAL GAIN DIVIDENDS P 40408 CAPITAL GAIN DIVIDENDS P 40408 CAPITAL GAIN DIVIDENDS P 40408 CAPITAL GAIN DIVIDENDS P 40408 CAPITAL GAIN DIVIDENDS P 40408 CAPITAL GAIN DIVIDENDS P 40408 CAPITAL GAIN DIVIDENDS P 40408 CAPITAL GAIN DIVIDENDS P 40408 CAPITAL GAIN DIVIDENDS P 40408 CAPITAL GAIN DIVIDENDS P 40408 CAPITAL GAIN DIVIDENDS P 40408 CAPITAL GAIN DIVIDENDS P 40408 CAPITAL GAIN DIVIDENDS P 40408 CAPITAL GAIN DIVIDENDS P 40408 CAPITAL GAIN DIVIDENDS P 40408 CAPITAL GAIN DIVIDENDS P 40408 CAPITAL GAIN DIVIDENDS P 40408 CAPITAL GAIN DIVIDENDS P 40408 CAPITAL GAIN DIVIDENDS P 40408 CAPITAL GAIN DIVIDENDS P 40408 CAPITAL GAIN DIVIDENDS P 40408 CAPITAL GAIN DIVIDENDS P 40408 CAPITAL GAIN DIVIDENDS P 40408 CAPITAL GAIN DIVIDENDS P 40408 CAPITAL GAIN DIVIDENDS P 40408 CAPITAL GAIN DIVIDENDS P 40408 CAPITAL GAIN DIVIDENDS P 40408 300132 6558 0 6558 0 6558 6552 0 0 6552 0 6 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 95584 NONE 0 NONE 0 3392138 76697 10436101 13904936 0 0 13904936 208574 13696362 684818 684818 6558 6558 678260 0 678260 0 678260 702758 0 0 0 0 702758 678260 170228 0 0 0 0 0 0 0 702758 170228 0 0 532530 0 0 0 0 0 0 0 0 145730 0 0 0 0 0 0 0 0 NONE NONE X THE KING'S DAUGHTERS & SONS - MO BRANCH 620 WEST BLVD MEXICO MO 65265 N/A PC UNRESTRICTED GENERAL 132685 GEORGE H NETTLETON HOME INC PO BOX 8707 PRAIRIE VILLAGE KS 66208 N/A PF UNRESTRICTED GENERAL 66342 COLLEGE OF THE OZARKS PO BOX 17 POINT LOOKOUT MO 657260017 N/A PC STUDENT LOANS - 'MINERVA 132685 PARK UNIVERSITY 8700 NW RIVER PARK DRIVE PARKVILLE MO 64152 N/A PC STUDENT LOANS - 'MINERVA 66342 LINWOOD UTD CHURCH 3151 OLIVE STREET KANSAS CITY MO 64109 N/A PC UNRESTRICTED GENERAL 132685 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM ROAD KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 132685 663424 14 96064 16 110963 18 300132 GROSS O&G ROYALTY 15 35340 OTHER INCOME 1 7 542506 542506 false false false false false false false false false false TAX PREPARATION FEE 2750 1650 1100 LAND 1990-01-01 400000 L GEORGE H NETTLETON HOME INC PO BOX 8707 PRAIRIE VILLAGE KS 662080707 2025-03-14 12330 CHARITABLE NO 01/26/2026 NOT REQUIRED GEORGE H NETTLETON HOME INC PO BOX 8707 PRAIRIE VILLAGE KS 662080707 2025-06-13 12330 CHARITABLE NO 01/26/2026 NOT REQUIRED GEORGE H NETTLETON HOME INC PO BOX 8707 PRAIRIE VILLAGE KS 662080707 2025-09-15 12330 CHARITABLE NO 01/26/2026 NOT REQUIRED GEORGE H NETTLETON HOME INC PO BOX 8707 PRAIRIE VILLAGE KS 662080707 2025-12-15 12330 CHARITABLE NO 01/26/2026 NOT REQUIRED GEORGE H NETTLETON HOME INC PO BOX 8707 PRAIRIE VILLAGE KS 662080707 2025-12-29 17023 CHARITABLE NO 01/26/2026 NOT REQUIRED 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. 464287465 ISHARES MSCI EAFE 76144 192060 921937835 VANGUARD TOTAL BOND 152767 146659 922042858 VANGUARD FTSE EMERGI 51028 129024 78468R408 STATE STREET SPDR BL 29424 24054 922908611 VANGUARD SMALL CAP V 75042 158843 19765E823 COLUMBIA ULTRA SHORT 100055 103168 233051200 XTRACKERS MSCI EAFE 11664 21650 46434G103 ISHARES INC CORE MSC 67059 99150 92206C409 VANGUARD SHORT-TERM 25074 24716 97717X669 WISDOMTREE U.S. QUAL 56878 160974 464287242 ISHARES IBOXX $ INVT 50160 45729 464288513 ISHARES IBOXX$ HIGH 50291 45959 464288588 ISHARES MBS ETF 50328 44753 464288687 ISHARES PREFERRED & 100188 79567 46429B655 ISHARES FLOATING RAT 25409 25430 166764100 CHEVRON CORP 5221 7621 30231G102 EXXON MOBIL CORP 5251 7822 149123101 CATERPILLAR INC DEL 2648 14322 539830109 LOCKHEED MARTIN CORP 87612E106 TARGET CORP C 191216100 COCA COLA COM 5163 8040 742718109 PROCTER & GAMBLE CO 5236 8599 00287Y109 ABBVIE INC SHS 3625 11425 744320102 PRUDENTIAL FINANCIAL 19766M709 COLUMBIA CONTRARIAN 39337 169586 19766M840 COLUMBIA DIVIDEND IN 72161 266672 37954Y715 GLOBAL X FUNDS GLOBA 28997 46012 46137V563 INVESCO HIGH YIELD E 40127 47906 922908736 VANGUARD GROWTH ETF 95028 331745 46090E103 INVESCO QQQ TR SE 20663 92147 78464A631 SPDR S&P AEROSPACE & 33734X846 FIRST TR NASDAQ CYBE 22267 57160 922908363 VANGUARD 500 INDEX F 25250 53306 58933Y105 MERCK AND CO INC SHS 46625H100 JPMORGAN CHASE & CO 4870 16111 315806703 FIDELITY ADV FLOATIN 102144 94744 464287176 ISHARES TIPS BOND ET 25898 21982 464287374 ISHARES S&P GSSI NAT 922908744 VANGUARD VALUE ETF 14858 19099 81369Y506 ST STRT ENERGY SLCT 7872 8942 37954Y673 GLOBAL X FUNDS SHS U 15125 26523 37954Y442 GLOBAL X CLOUD COMPU 15319 14703 464287523 ISHARES SEMICONDUCTO 19766P678 COLUMBIA SMALL CAP I 73757 105165 19766P728 COLUMBIA MIDCAP INDE 77641 131602 09260B374 BLACKROCK STRATEGIC 46641Q332 JPMORGAN EQUITY PREM 34199 35775 258620566 DOUBLELINE TOTAL RET 25252 20440 277907705 EATON VANCE INCOME F 38599 36420 27826A730 EATON VANCE FLOATING 25000 22903 46654Q203 JPM NASDAQ EQUITY PR 25017 27898 92189F411 VANECK BDC INCOME ET 16815 14180 81369Y803 ST STRT TECHNOLOGY S 15070 18716 9O3726000 OIL GAS OR OTHER MIN 1 1 156044 NET INCOME ADJUSTMENT 201 ROC BASIS ADJUSTMENT 34 NET ROUNDING 7 BASIS ADJUSTMENT-SALES 90 O&G ROYALTY: 0 0 PRODUCTION TAXES 528 528 0 LEASE OPERATING 421 421 0 AD VALOREM FEES 5761 5761 0 AVT CONSULTANT FEE 3030 3030 0 Rent and Royalty Expense 110313 GROSS O&G ROYALTY INCOME 35340 35340 OTHER INCOME 7 7 EXCISE TAX - PRIOR YEAR 1364 0 0 FEDERAL ESTIMATES - PRINCIPAL 6552 0 0 FOREIGN TAXES ON QUALIFIED FOR 756 756 0 FOREIGN TAXES ON NONQUALIFIED 466 466 0