2024-05-01T08:01:16-05:00 2023-12-31 990PF 2023-01-01 486289086 IRENE VICKERS BAKER TESTAMENTARY TRUST # 1 BAKE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 525111 X 5609 5518 1322 1322 1322 1738 56235 1738 0 912 9581 8578 1322 7566 4539 3026 0 0 0 0 0 0 1250 750 0 500 0 0 203 179 0 0 0 0 0 0 0 128 128 9147 5596 0 3526 17944 17944 27091 5596 0 21470 -17510 2982 1322 2316 4191 4191 0 0 0 229158 209690 237920 68000 68000 68000 283000 0 299474 281881 525111 0 X 299474 281881 299474 281881 299474 281881 299474 -17510 7 281971 90 281881 23.587 SMALL CAP GROWTH LEADERS CTF 2013-10-31 2023-01-31 1058 1122 -64 -64 60.246 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2703 2850 -147 -147 83.796 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 3921 3834 87 87 9.815 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 459 443 16 16 8.736 MID CAP GROWTH COMMON TRUST FUND 2013-10-31 2023-01-31 500 596 -96 -96 1.513 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 87 102 -15 -15 23.36 DIVIDEND INCOME COMMON TRUST FUND 2013-10-31 2023-01-31 2319 2565 -246 -246 8.801 DIVIDEND INCOME COMMON TRUST FUND 2018-05-11 2023-01-31 874 945 -71 -71 39.218 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 3894 4138 -244 -244 1. ISHARES CORE S&P MID CAP ETF 2013-10-31 2023-01-31 261 129 132 132 1. ISHARES CORE S&P MID CAP ETF 2013-10-31 2023-01-31 262 129 133 133 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-31 2023-01-31 501 451 50 50 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 137 120 17 17 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-07-07 2023-01-31 1869 1581 288 288 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-07-07 2023-01-31 499 424 75 75 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-07-07 2023-01-31 91 77 14 14 219.235 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-31 2023-01-31 3535 3535 33.572 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-02-01 1154 1264 -110 -110 41.232 PRINCIPAL MIDCAP FUND CL R6 2017-12-18 2023-02-01 1417 1167 250 250 248.323 PGIM HIGH YIELD FUND CL R6 2022-02-01 2023-02-01 1162 1329 -167 -167 232.826 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-02-01 1090 1197 -107 -107 3.674 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-02-01 427 442 -15 -15 43.066 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 5001 4962 39 39 6.29 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 730 597 133 133 .592 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2023-08-31 36 41 -5 -5 25.421 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-08-31 1563 1331 232 232 22. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-08-31 1599 1306 293 293 80.214 BLACKROCK EQTY DIVIDEND FUND CL K 2023-02-01 2023-09-12 1500 1558 -58 -58 6. ISHARES CORE S&P MID CAP ETF 2013-10-31 2023-09-12 1547 775 772 772 20. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-09-12 1494 1334 160 160 8.336 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-09-12 506 436 70 70 16.363 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-09-12 994 777 217 217 158.562 PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2023-09-12 1500 1505 -5 -5 33.595 PRINCIPAL MIDCAP FUND CL R6 2017-12-18 2023-09-12 1200 951 249 249 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-07-07 2023-09-12 1360 1157 203 203 30. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-09-12 1216 1552 -336 -336 15. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-09-12 1079 890 189 189 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-12 4106 3713 393 393 6.407 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-11-14 400 304 96 96 10.893 PRINCIPAL MIDCAP FUND CL R6 2017-12-18 2023-11-14 400 308 92 92 68.048 AGGREGATE BOND COMMON TRUST FUND 2013-10-31 2023-11-17 1000 1121 -121 -121 89.55 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-11-17 1500 1439 61 61 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 1738 41 0 41 0 41 24 0 0 24 0 17 0 0 false false false false false false false true true KS true false false false false true 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 7566 NONE 0 NONE 0 NONE NONE NONE 236396 3155 283000 522551 0 0 522551 7838 514713 25736 25736 41 41 25695 0 25695 0 25695 21470 0 0 0 0 21470 25695 0 0 0 77677 83142 81774 0 242593 21470 0 0 0 21470 0 4225 4225 238368 0 0 0 0 0 0 0 238368 73452 83142 81774 0 0 NONE NONE X FRIENDS UNIVERSITY 2100 W UNIVERSITY ST WICHITA KS 672133379 N/A PC SUPPORT DRAMA & THEATRE 17944 17944 14 5609 18 1738 EXCISE TAX REFUND 1 912 8259 8259 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 4002 8592 921943858 VANGUARD FTSE DEVELO 10059 13699 922042858 VANGUARD FTSE EMERGI 4086 3452 202671913 AGGREGATE BOND COMMO 49131 47778 207543877 SMALL CAP GROWTH LEA 3511 4084 29099J109 EMERGING MARKETS STO 14796 14425 303995997 SMALL CAP VALUE COMM 3467 4226 323991307 MID CAP GROWTH COMMO 10123 9995 45399C107 DIVIDEND INCOME COMM 12347 11951 99Z466197 INTERNATIONAL FOCUSE 13648 14727 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 11924 20530 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 13755 16648 99Z639942 MID CAP CORE COMMON 9687 10794 99Z639959 SMALL CAP CORE COMMO 6975 7672 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 3255 3419 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 8748 8990 46429B697 ISHARES EDGE MSCI MI 6337 7413 52469H255 CLEARBRIDGE LARGE CA 4806 6211 74256W584 PRINCIPAL MIDCAP FUN 4049 6644 92206C680 VANGUARD RUSSELL 100 5758 7568 09251M801 BLACKROCK EQTY DIVID 9226 9102 CTF ADJ 90 OTHER ALLOCABLE EXPENSE-PRINCI 64 64 0 OTHER ALLOCABLE EXPENSE-INCOME 64 64 0 EXCISE TAX REFUND 912 0 INCOME ADJ 2 ROUNDING 5 FOREIGN TAXES 139 139 0 EXCISE TAX ESTIMATES 24 0 0 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0