2022-04-06T12:00:47-05:00 2021-12-31 990PF 2021-01-01 486195087 GAINES H BILLUE CHARITABLE LIVING TRUST BILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-04-06 2021 2022-09-23 18:48:47Z X 2508452 X 41615 39681 391576 664163 391576 0 433191 431257 30439 18263 12176 0 0 0 0 0 0 1425 855 0 570 0 0 2877 1978 0 0 0 0 0 0 0 1130 1130 35871 22226 0 12746 75000 75000 110871 22226 0 87746 322320 409031 0 52217 59099 59099 0 0 0 1787016 2104853 2449353 0 1839233 2163952 2508452 0 X 1839233 2163952 1839233 2163952 1839233 2163952 1839233 322320 2421 2163974 22 2163952 59. ISHARES CORE S&P MID CAP ETF 2018-10-12 2021-01-29 13918 11021 2897 2897 27.492 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2021-01-29 1822 1570 252 252 113. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2021-01-29 10339 10359 -20 -20 30. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2021-01-29 1746 1733 13 13 27. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2021-01-29 1570 1560 10 10 300. VANGUARD TOTAL INTERNATL BOND ETF 2019-02-08 2021-01-29 17444 16478 966 966 42. VANGUARD 500 INDEX FUND SHS ETF 2016-08-23 2021-01-29 14382 8456 5926 5926 108.423 MID CAP GROWTH COMMON TRUST FUND 2019-02-08 2021-01-31 6524 5787 737 737 258.148 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-01-31 21853 24348 -2495 -2495 632.209 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-01-31 10951 10679 272 272 753.506 MID CAP CORE COMMON TRUST FUND 2018-10-12 2021-01-31 9618 6651 2967 2967 1962.909 SMALL CAP CORE COMMON TRUST FUND 2018-10-12 2021-01-31 25801 17703 8098 8098 153.409 PRINCIPAL MIDCAP FUND CLASS I 2020-01-21 2021-04-22 6015 4964 1051 1051 19.831 PRINCIPAL MIDCAP FUND CLASS I 2017-12-27 2021-04-22 778 541 237 237 9. VANGUARD 500 INDEX FUND SHS ETF 2016-08-23 2021-04-22 3441 1812 1629 1629 257.715 MID CAP VALUE CTF 2019-02-08 2021-04-23 12390 11124 1266 1266 35. ISHARES CORE S&P MID CAP ETF 2018-10-12 2021-06-23 9370 6538 2832 2832 127.315 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2021-06-23 9535 7270 2265 2265 50.306 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-04-30 2021-06-23 3767 2673 1094 1094 30.204 PRINCIPAL MIDCAP FUND CLASS I 2017-12-27 2021-06-23 1227 823 404 404 56.098 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2021-06-23 10392 6515 3877 3877 88. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2021-06-23 4545 3929 616 616 159. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-06-23 8212 6699 1513 1513 34. VANGUARD 500 INDEX FUND SHS ETF 2016-08-23 2021-06-23 13280 6845 6435 6435 224.687 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2021-06-30 10279 10720 -441 -441 115.349 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-06-30 11172 11988 -816 -816 12.278 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-11-30 1220 1357 -137 -137 299.187 DIVIDEND INCOME COMMON TRUST FUND 2018-10-12 2021-11-30 29717 30358 -641 -641 221.901 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-04-30 2021-11-30 18092 11790 6302 6302 243.557 PRINCIPAL MIDCAP FUND CLASS I 2017-12-27 2021-11-30 10449 6639 3810 3810 77.676 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2021-11-30 15203 9021 6182 6182 964.036 LARGE CAP CORE COMMON TRUST FUND 2018-10-12 2021-11-30 16150 14636 1514 1514 CAPITAL GAIN DIVIDENDS P 22283 CAPITAL GAIN DIVIDENDS P 22283 CAPITAL GAIN DIVIDENDS P 22283 CAPITAL GAIN DIVIDENDS P 22283 CAPITAL GAIN DIVIDENDS P 22283 CAPITAL GAIN DIVIDENDS P 22283 CAPITAL GAIN DIVIDENDS P 22283 CAPITAL GAIN DIVIDENDS P 22283 CAPITAL GAIN DIVIDENDS P 22283 CAPITAL GAIN DIVIDENDS P 22283 CAPITAL GAIN DIVIDENDS P 22283 CAPITAL GAIN DIVIDENDS P 22283 CAPITAL GAIN DIVIDENDS P 22283 CAPITAL GAIN DIVIDENDS P 22283 CAPITAL GAIN DIVIDENDS P 22283 CAPITAL GAIN DIVIDENDS P 22283 CAPITAL GAIN DIVIDENDS P 22283 CAPITAL GAIN DIVIDENDS P 22283 CAPITAL GAIN DIVIDENDS P 22283 CAPITAL GAIN DIVIDENDS P 22283 CAPITAL GAIN DIVIDENDS P 22283 CAPITAL GAIN DIVIDENDS P 22283 CAPITAL GAIN DIVIDENDS P 22283 CAPITAL GAIN DIVIDENDS P 22283 CAPITAL GAIN DIVIDENDS P 22283 CAPITAL GAIN DIVIDENDS P 22283 CAPITAL GAIN DIVIDENDS P 22283 CAPITAL GAIN DIVIDENDS P 22283 CAPITAL GAIN DIVIDENDS P 22283 CAPITAL GAIN DIVIDENDS P 22283 CAPITAL GAIN DIVIDENDS P 22283 CAPITAL GAIN DIVIDENDS P 22283 391576 5686 0 5686 0 5686 1292 0 0 1292 0 4394 0 0 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 30439 NONE 0 NONE 0 2390683 38860 0 2429543 0 0 2429543 36443 2393100 119655 119655 5686 5686 113969 0 113969 0 113969 87746 0 0 0 0 87746 113969 29456 0 0 0 0 0 0 0 87746 29456 0 0 58290 0 0 0 0 0 0 0 0 55679 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 75000 75000 14 41615 18 391576 433191 433191 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 85968 186415 922042858 VANGUARD FTSE EMERGI 39260 37787 921943858 VANGUARD FTSE DEVELO 156430 203576 74253Q747 PRINCIPAL MIDCAP FUN 60336 95113 464287226 ISHARES CORE U.S. AG 43152 45290 464287507 ISHARES CORE S&P MID 61765 101060 202671913 AGGREGATE BOND COMMO 344166 349442 207543877 SMALL CAP GROWTH LEA 88409 86727 29099J109 EMERGING MARKETS STO 111105 100879 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 105070 111808 323991307 MID CAP GROWTH COMMO 84331 83854 45399C107 DIVIDEND INCOME COMM 173898 181072 99Z466197 INTERNATIONAL FOCUSE 185022 196303 99Z639934 LARGE CAP CORE COMMO 109948 126031 99Z639942 MID CAP CORE COMMON 92437 108365 99Z639959 SMALL CAP CORE COMMO 90174 95743 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 51135 78039 77954Q403 T ROWE PRICE BLUE CH 48770 77738 693390882 PIMCO INTERNATIONAL 24502 24321 78468R663 SPDR BLOOMBERG 1-3 M 46651 46538 74440Y884 PGIM HIGH YIELD FUND 21781 23137 99Z665806 MID CAP VALUE COMMON 80543 90115 MUTUAL FUND ADJUSTMENT 17 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 565 565 0 OTHER ALLOCABLE EXPENSE-INCOME 565 565 0 CTF ADJUSTMENT 2421 FOREIGN TAXES 1483 1483 0 EXCISE TAX ESTIMATES 899 0 0 FOREIGN TAXES ON QUALIFIED FOR 372 372 0 FOREIGN TAXES ON NONQUALIFIED 123 123 0