2025-03-27T12:04:21-04:00 2024-12-31 990PF 2024-01-01 486359254 WALTER E & LUCY M ROUSH CHARITABLE TRUST ROUS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 1608331 X 39284 37935 105960 318419 105960 0 145244 143895 21086 12652 8434 0 0 0 0 0 0 1250 750 0 500 3994 3994 0 1897 1333 0 0 0 0 0 0 0 862 862 29089 15597 0 12928 60000 60000 89089 15597 0 72928 56155 128298 0 26283 61385 61385 0 0 0 1256918 1276627 1546946 0 1283201 1338012 1608331 0 X 1283201 1338012 1283201 1338012 1283201 1338012 1283201 56155 1 1339357 1345 1338012 1465.122 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 22003 24676 -2673 -2673 565.447 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 8492 9503 -1011 -1011 163.692 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-02-29 2458 2735 -277 -277 45.925 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 3211 3110 101 101 61.612 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 4308 4025 283 283 14. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 1139 1018 121 121 9. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 732 654 78 78 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 72 9 9 640. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 52067 42958 9109 9109 129.993 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 5328 3024 2304 2304 43. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 20100 15966 4134 4134 163.607 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 9949 12020 -2071 -2071 30.064 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-10 2024-10-31 1828 2164 -336 -336 109.11 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 6635 6760 -125 -125 234.846 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 14281 13938 343 343 48.906 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 5933 6228 -295 -295 36. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2247 939 1308 1308 27.491 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2082 1413 669 669 56.832 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2589 1322 1267 1267 61. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 5929 5200 729 729 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 8959 6312 2647 2647 370.862 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 7907 8191 -284 -284 30.427 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 501 440 61 61 162.409 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2672 2329 343 343 50. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-16 3289 1305 1984 1984 54. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-16 5804 4604 1200 1200 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-16 6696 4456 2240 2240 43.888 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-20 2346 2344 2 2 58.583 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-20 3182 3098 84 84 59.426 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-12-20 4647 4387 260 260 13.233 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-12-20 1614 1705 -91 -91 64.67 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2024-12-20 1147 1167 -20 -20 290.691 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-20 6496 6438 58 58 195.821 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 3281 2969 312 312 209.261 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 3007 2846 161 161 37.665 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-12-20 2148 2143 5 5 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 CAPITAL GAIN DIVIDENDS P 8874 105960 1783 0 1783 0 1783 372 0 0 372 0 1411 0 0 false false false false false false false true true KS 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 21086 NONE 0 NONE 0 1554519 52041 0 1606560 0 0 1606560 24098 1582462 79123 79123 1783 1783 77340 0 77340 0 77340 72928 0 0 0 0 72928 77340 58337 0 0 0 0 0 0 0 72928 58337 0 0 14591 0 0 0 0 0 0 0 0 62749 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N 1200 MAIN ST FL 13 KANSAS CITY MO 641052100 8162924342 N/A LETTER FORMAT WITH APPROPRIATE ATTACHMENTS NONE ONLY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES WITHIN THE MEANING OF IRS CODE SECTION 501(C)(3) AND THE STATE OF KANSAS LAW OF TRUSTS; TO SOLELY BENEFIT THOSE IN THE UNITED CASA OF SHAWNEE COUNTY INC 501 SE JEFFERSON 2002 TOPEKA KS 66607 N/A PC SUPPORT CASA CHILD IN NEED 15000 DOORSTEP INC 1119 SW 10TH AVE TOPEKA KS 66604 N/A PC EMERGENCY SERVICE UTILITY 15000 TOPEKA RESCUE MISSION 600 N KANSAS TOPEKA KS 66608 N/A PC HUNGER RELIEF PROJECT 15000 UNITED METHODIST HOMES INC 7220 SW ASBURY DR TOPEKA KS 66614 N/A PC SUPPORT FOR ALDERSGATE 15000 60000 14 39284 18 105960 145244 145244 false false false false false false false false false false TAX PREPARATION FEE - BOA 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 19796 61313 921943858 VANGUARD FTSE DEVELO 66918 92197 202671913 AGGREGATE BOND COMMO 260589 255453 207543877 SMALL CAP GROWTH LEA 41651 46211 29099J109 EMERGING MARKETS STO 59732 61824 303995997 SMALL CAP VALUE COMM 41813 46190 323991307 MID CAP GROWTH COMMO 51047 53553 45399C107 DIVIDEND INCOME COMM 74722 70717 99Z466197 INTERNATIONAL FOCUSE 79395 94512 922042858 VANGUARD FTSE EMERGI 66027 61216 922908363 VANGUARD 500 INDEX F 49559 136858 99Z639934 LARGE CAP CORE COMMO 103855 121582 99Z639942 MID CAP CORE COMMON 56389 61658 99Z639959 SMALL CAP CORE COMMO 41700 45881 693390882 PIMCO INTERNATIONAL 31088 32571 99Z665806 MID CAP VALUE COMMON 52016 54308 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 35162 55148 74256W584 PRINCIPAL MIDCAP FUN 23274 46933 92206C680 VANGUARD RUSSELL 100 41440 70451 09251M801 BLACKROCK EQTY DIVID 80454 78370 MUTUAL FUND ADJUSTMENT 45 CTF ADJUSTMENT 1300 OTHER ALLOCABLE EXPENSE-PRINCI 431 431 0 OTHER ALLOCABLE EXPENSE-INCOME 431 431 0 ROUNDING 1 GRANTMAKING FEES - BOA 3994 3994 FOREIGN TAXES 853 853 0 EXCISE TAX - PRIOR YEAR 192 0 0 EXCISE TAX ESTIMATES 372 0 0 FOREIGN TAXES ON QUALIFIED FOR 290 290 0 FOREIGN TAXES ON NONQUALIFIED 190 190 0