2023-04-11T08:00:57-05:00 2022-12-31 990PF 2022-01-01 486195087 GAINES H BILLUE CHARITABLE LIVING TRUST BILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-04-10 0 2022 2023-04-26 12:10:37Z X 1966017 X 38914 39055 -88415 361200 0 0 -49501 39055 27831 16699 11132 0 0 0 0 0 1936 0 0 1936 1425 855 0 570 0 0 11610 1528 0 0 0 0 0 0 0 1104 1104 43906 20186 0 13638 70000 70000 113906 20186 0 83638 -163407 18869 0 59099 34877 34877 0 0 0 2104853 1965909 1931140 0 2163952 2000786 1966017 0 X 2163952 2000786 2163952 2000786 2163952 2000786 2163952 -163407 283 2000828 42 2000786 1416.819 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-01-31 24452 25930 -1478 -1478 863.18 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2022-01-31 14897 15533 -636 -636 46. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-01-31 5138 5443 -305 -305 48. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 5361 5635 -274 -274 127. ISHARES CORE TOT U S BD MKT ETF 2019-02-08 2022-01-31 14184 13637 547 547 176. ISHARES CORE TOT U S BD MKT ETF 2018-10-12 2022-01-31 19657 18438 1219 1219 253.548 PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-01-31 2700 2766 -66 -66 375.378 PIMCO FOREIGN BD US$HD INSTL 2021-09-17 2022-01-31 3998 4088 -90 -90 1635.557 PIMCO FOREIGN BD US$HD INSTL 2019-02-08 2022-01-31 17419 17648 -229 -229 339. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 30979 31076 -97 -97 89. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 8134 8159 -25 -25 81. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 7403 7416 -13 -13 51.729 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 2240 2530 -290 -290 307.159 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 13300 13849 -549 -549 1. ISHARES CORE S&P MID CAP ETF 2018-10-12 2022-05-31 251 187 64 64 323. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-05-31 14703 15992 -1289 -1289 466. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 21212 19634 1578 1578 44. VANGUARD 500 INDEX FUND SHS ETF 2016-08-23 2022-05-31 16678 8858 7820 7820 796.423 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 13021 15437 -2416 -2416 112.108 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-05-31 1833 2106 -273 -273 1099.423 SMALL CAP CORE COMMON TRUST FUND 2018-10-12 2022-05-31 13108 14660 -1552 -1552 148.484 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-05-31 7425 7714 -289 -289 223.779 SMALL CAP GROWTH LEADERS CTF 2021-04-23 2022-07-15 8998 11639 -2641 -2641 198.195 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 7970 10303 -2333 -2333 107.738 SMALL CAP GROWTH LEADERS CTF 2018-10-12 2022-07-15 4332 5348 -1016 -1016 76.214 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 3023 3368 -345 -345 465.066 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 18450 19970 -1520 -1520 464. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 23178 23380 -202 -202 160. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 7992 8027 -35 -35 940.809 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2022-09-30 14044 16704 -2660 -2660 156.683 DIVIDEND INCOME COMMON TRUST FUND 2018-10-12 2022-09-30 13489 16288 -2799 -2799 21. ISHARES CORE S&P MID CAP ETF 2018-10-12 2022-09-30 4658 3923 735 735 277.827 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 13352 18857 -5505 -5505 7.907 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-04-30 2022-09-30 380 421 -41 -41 129.08 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 14413 20533 -6120 -6120 56.773 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2022-09-30 6339 6884 -545 -545 37. VANGUARD 500 INDEX FUND SHS ETF 2016-08-23 2022-09-30 12323 7449 4874 4874 1506.058 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 19539 24233 -4694 -4694 759.391 MID CAP CORE COMMON TRUST FUND 2018-10-12 2022-09-30 8836 10005 -1169 -1169 137.38 SMALL CAP CORE COMMON TRUST FUND 2018-10-12 2022-09-30 1472 1754 -282 -282 38.94 SMALL CAP CORE COMMON TRUST FUND 2018-10-12 2022-10-21 435 497 -62 -62 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 CAPITAL GAIN DIVIDENDS P 9423 -88415 262 0 262 0 262 5688 0 0 5688 0 5426 264 5162 false false false false false false false true true KS 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 27831 NONE 0 NONE 0 2049844 48420 0 2098264 0 0 2098264 31474 2066790 103340 103340 262 262 103078 0 103078 0 103078 83638 0 0 0 0 83638 103078 55679 0 0 0 0 0 0 0 83638 55679 0 0 27959 0 0 0 0 0 0 0 0 75119 0 0 0 0 0 0 0 0 NONE NONE X MCPHERSON COLLEGE PO BOX 1402 MCPHERSON KS 674601402 N/A PC SCHOLARSHIPS FOR INDUSTRIAL 70000 70000 14 38914 18 -88415 -49501 -49501 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 922908363 VANGUARD 500 INDEX F 69660 121564 922042858 VANGUARD FTSE EMERGI 39260 29781 921943858 VANGUARD FTSE DEVELO 126279 139970 74253Q747 PRINCIPAL MIDCAP FUN 464287226 ISHARES CORE U.S. AG 464287507 ISHARES CORE S&P MID 57655 81033 202671913 AGGREGATE BOND COMMO 407013 375365 207543877 SMALL CAP GROWTH LEA 68291 59145 29099J109 EMERGING MARKETS STO 105027 86518 303995997 SMALL CAP VALUE COMM 61901 63200 323991307 MID CAP GROWTH COMMO 90162 71647 45399C107 DIVIDEND INCOME COMM 160227 149667 99Z466197 INTERNATIONAL FOCUSE 150325 141297 99Z639934 LARGE CAP CORE COMMO 128476 118249 99Z639942 MID CAP CORE COMMON 81576 78744 99Z639959 SMALL CAP CORE COMMO 66586 61231 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 49751 46167 693390882 PIMCO INTERNATIONAL 18232 18134 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 21781 19133 99Z665806 MID CAP VALUE COMMON 77058 72332 46429B697 ISHARES EDGE MSCI MI 64908 69721 52469H255 CLEARBRIDGE LARGE CA 50714 48397 74256W584 PRINCIPAL MIDCAP FUN 71027 79845 CAMERON & MITTLEMAN, LLP 1936 1936 MUTUAL FUND ADJUSTMENT 42 OTHER ALLOCABLE EXPENSE-PRINCI 552 552 0 OTHER ALLOCABLE EXPENSE-INCOME 552 552 0 ROUNDING 7 CTF ADJUSTMENT 276 FOREIGN TAXES 1151 1151 0 EXCISE TAX - PRIOR YEAR 4394 0 0 EXCISE TAX ESTIMATES 5688 0 0 FOREIGN TAXES ON QUALIFIED FOR 278 278 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0