2021-04-15T11:00:36-05:00 2020-12-31 990PF 2020-01-01 486195087 GAINES H BILLUE CHARITABLE LIVING TRUST BILL 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2021-04-15 2020 2022-09-23 18:48:47Z X 2291421 X 33408 32819 78028 490329 78028 0 111436 110847 25852 15511 10341 0 0 0 0 0 0 1425 855 0 570 0 0 2833 899 0 0 0 0 0 0 0 714 714 30824 17979 0 10911 78000 78000 108824 17979 0 88911 2612 92868 0 119845 52217 52217 0 0 0 1717245 1787016 2239204 0 1837090 1839233 2291421 0 X 1837090 1839233 1837090 1839233 1837090 1839233 1837090 2612 12 1839714 481 1839233 3393.222 AGGREGATE BOND CTF 2020-01-17 2020-03-20 57385 59531 -2146 -2146 164.853 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-10-12 2020-04-17 8721 9159 -438 -438 78.55 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-10-12 2020-04-17 4155 4364 -209 -209 118.455 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-10-12 2020-08-31 8516 8282 234 234 213.044 MID CAP GROWTH CTF 2019-02-08 2020-06-30 10018 9684 334 334 555. ISHARES CORE TOT U S BD MKT ETF 2019-02-08 2020-03-20 60801 59593 1208 1208 53. ISHARES CORE S&P MID CAP ETF 2018-10-12 2020-04-17 8204 9900 -1696 -1696 420. ISHARES RUSSELL 2000 ETF 2018-10-12 2020-01-17 70919 64933 5986 5986 16.291 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 1116 930 186 186 2131.838 PIMCO HIGH YIELD FD INSTL CL 2018-10-12 2020-06-30 18057 18413 -356 -356 1482.518 PIMCO FOREIGN BD US$HD INSTL 2019-02-08 2020-01-17 15922 15996 -74 -74 287.239 PIMCO FOREIGN BD US$HD INSTL 2019-02-08 2020-03-23 2930 3099 -169 -169 346.492 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-04-17 9047 11212 -2165 -2165 77.565 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-06-28 2020-08-31 12633 9016 3617 3617 20.814 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-04-30 2020-08-31 3390 2417 973 973 173. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-02-08 2020-01-17 19062 18282 780 780 237. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-04-17 8228 10581 -2353 -2353 139. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-04-17 4833 6206 -1373 -1373 307. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-02-08 2020-01-17 17433 16862 571 571 61. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-02-08 2020-03-20 3380 3350 30 30 2. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-02-08 2020-03-20 112 110 2 2 228. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 8105 10449 -2344 -2344 676. VANGUARD FTSE EMERGING MKTS ETF 2016-11-18 2020-04-17 24029 24058 -29 -29 162. VANGUARD FTSE EMERGING MKTS ETF 2020-03-23 2020-04-17 5759 4991 768 768 17. VANGUARD S&P 500 ETF 2017-02-14 2020-01-17 5175 3647 1528 1528 1. VANGUARD S&P 500 ETF 2016-08-23 2020-01-17 304 201 103 103 29. VANGUARD S&P 500 ETF 2020-03-20 2020-04-17 7576 6098 1478 1478 38. VANGUARD S&P 500 ETF 2016-08-23 2020-04-17 9927 7651 2276 2276 20. VANGUARD S&P 500 ETF 2016-08-23 2020-04-17 5211 4027 1184 1184 149. VANGUARD S&P 500 ETF 2016-08-23 2020-08-31 47995 29998 17997 17997 1370.944 LARGE CAP CORE CTF 2018-10-12 2020-03-20 11536 13430 -1894 -1894 819.178 SMALL CAP CORE CTF 2018-10-12 2020-01-17 8873 8094 779 779 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 78028 1291 0 1291 0 1291 1684 0 0 1684 0 393 393 0 false false false false false false false true true KS true false false false false true NONE BANK OF AMERICA NA 8003577094 PO BOX 831041 DALLAS TX 752831041 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 N A 100 WESTMINSTER ST FL 5 PROVIDENCE RI 02903 TRUSTEE 1 25852 NONE 0 NONE 0 1937392 50839 0 1988231 0 0 1988231 29823 1958408 97920 97920 1291 1291 96629 0 96629 0 96629 88911 0 0 0 0 88911 0 88911 96629 21738 0 0 0 0 0 0 0 88911 21738 0 0 67173 0 0 0 0 0 0 0 0 29456 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 78000 78000 14 33408 18 78028 111436 111436 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 S&P 500 ETF 103081 175969 922042858 VANGUARD FTSE EMERGI 921943858 VANGUARD FTSE DEVELO 151066 184638 74253Q747 PRINCIPAL MIDCAP BLE 73304 98318 464287226 ISHARES CORE US AGGR 37517 41248 464287507 ISHARES CORE S&P MID 79324 103653 464287655 ISHARES RUSSELL 2000 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 233741 247910 207543877 SMALL CAP GROWTH LEA 57921 69836 29099J109 EMERGING MARKETS STO 67835 76114 302993993 MID CAP VALUE CTF 63888 72282 303995997 SMALL CAP VALUE CTF 52088 65838 323991307 MID CAP GROWTH CTF 59366 73441 45399C107 DIVIDEND INCOME COMM 184771 205134 99Z466197 INTERNATIONAL FOCUSE 151674 190160 99Z639934 LARGE CAP CORE CTF 80541 113551 99Z639942 MID CAP CORE CTF 65989 98935 99Z639959 SMALL CAP CORE CTF 69999 108433 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 19770 20903 52469H784 CLEARBRIDGE LARGE CA 74437 99993 77954Q403 ROWE T PRICE BLUE CH 64306 94553 693390882 PIMCO FOREIGN BD US$ 20414 20950 78468R663 SPDR BLOOMBERG BARCL 57010 56926 74440Y884 PGIM HIGH YIELD FUND 18974 20419 ROUNDING 4 COST BASIS ADJUSTMENT-SALES 27 CTF ADJUSTMENT 450 OTHER ALLOCABLE EXPENSE-PRINCI 357 357 0 OTHER ALLOCABLE EXPENSE-INCOME 357 357 0 MUTUAL FUND ADJUSTMENT 12 FOREIGN TAXES 604 604 0 EXCISE TAX - PRIOR YEAR 250 0 0 EXCISE TAX ESTIMATES 1684 0 0 FOREIGN TAXES ON QUALIFIED FOR 232 232 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0