2026-04-21T08:01:40-05:00 2025-12-31 990PF 2025-01-01 486195087 GAINES H BILLUE CHARITABLE LIVING TRUST BILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 2573080 X 55130 54259 157578 372980 157578 0 212708 211837 31862 19117 12745 0 0 0 0 0 0 1250 750 0 500 0 0 5736 1365 0 0 0 0 0 0 0 1154 1154 40002 22386 0 13245 98000 98000 138002 22386 0 111245 74706 189451 0 85491 54690 54690 0 0 0 1930342 2036398 2518390 0 2015833 2091088 2573080 0 X 2015833 2091088 2015833 2091088 2015833 2091088 2015833 74706 549 2091088 0 2091088 504.704 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 7652 8367 -715 -715 101.262 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 1535 1669 -134 -134 1448.254 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 21959 23675 -1716 -1716 61.842 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2994 3355 -361 -361 93.076 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 4739 5004 -265 -265 357.942 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3526 3536 -10 -10 2360.121 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 23247 22398 849 849 1949.934 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 19207 18232 975 975 620.61 SMALL CAP CORE COMMON TRUST FUND 2018-10-12 2025-03-31 8031 8016 15 15 87.266 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-15 6615 6088 527 527 133. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-15 7227 6730 497 497 38. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-05-15 1810 1967 -157 -157 48. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-15 4919 4382 537 537 55. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-15 5636 4689 947 947 7. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-15 3792 3543 249 249 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-15 6500 4456 2044 2044 208.1 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-16 4248 3986 262 262 129.952 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-12 2025-09-30 9821 9939 -118 -118 62.932 MID CAP GROWTH COMMON TRUST FUND 2018-10-12 2025-09-30 5288 5127 161 161 45. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 5398 3836 1562 1562 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 360 178 182 182 241.138 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 6119 6055 64 64 347.301 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 8813 8280 533 533 68.095 SMALL CAP CORE COMMON TRUST FUND 2018-10-12 2025-09-30 1068 937 131 131 5.165 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 432 360 72 72 228.838 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 19122 11760 7362 7362 40.937 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 3421 2094 1327 1327 770.894 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-08 2025-10-31 64416 36743 27673 27673 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 CAPITAL GAIN DIVIDENDS P 13617 157578 2633 0 2633 0 2633 2388 0 0 2388 0 245 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 31862 NONE 0 NONE 0 2381094 51829 0 2432923 0 0 2432923 36494 2396429 119821 119821 2633 2633 117188 0 117188 0 117188 111245 0 0 0 0 111245 117188 97792 0 0 0 0 0 0 0 111245 97792 0 0 13453 0 0 0 0 0 0 0 0 103735 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 98000 98000 14 55130 18 157578 212708 212708 false false false false false false false false false false TAX PREPARATION FEE 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. 922908363 VANGUARD 500 INDEX F 77414 230157 922042858 VANGUARD FTSE EMERGI 91601 104294 921943858 VANGUARD FTSE DEVELO 114730 184162 464287507 ISHARES CORE S&P MID 55550 102300 202671913 AGGREGATE BOND COMMO 371118 377418 207543877 SMALL CAP GROWTH LEA 64100 72117 29099J109 EMERGING MARKETS STO 90998 104201 303995997 SMALL CAP VALUE COMM 68012 75410 323991307 MID CAP GROWTH COMMO 82111 83034 45399C107 DIVIDEND INCOME COMM 118872 117096 99Z466197 INTERNATIONAL FOCUSE 159875 176763 99Z639934 LARGE CAP CORE COMMO 195664 226560 99Z639942 MID CAP CORE COMMON 85180 101075 99Z639959 SMALL CAP CORE COMMO 56491 66819 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 86627 89403 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 40976 65906 92206C680 VANGUARD RUSSELL 100 143116 199548 09251M801 BLACKROCK EQTY DIVID 111408 119146 74440Y884 PGIM HIGH YIELD FUND 22555 22981 OTHER ALLOCABLE EXPENSE-PRINCI 577 577 0 OTHER ALLOCABLE EXPENSE-INCOME 577 577 0 MUTUAL FUND ADJUSTMENT 54 CTF ADJUSTMENT 491 ROUNDING 4 FOREIGN TAXES 668 668 0 EXCISE TAX - PRIOR YEAR 1983 0 0 FEDERAL ESTIMATES - PRINCIPAL 2388 0 0 FOREIGN TAXES ON QUALIFIED FOR 442 442 0 FOREIGN TAXES ON NONQUALIFIED 255 255 0