2024-06-25T13:01:11-05:00 2024-02-29 990PF 2023-03-01 486243897 JOSEPHINE M & EVERETT O ROYER TRUST FOR GRACE ROYE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-06-25 true 2023 2023-04-26 12:10:37Z X 1247510 X 33450 33226 1627 177131 1627 0 2513 37590 34853 16608 9965 6643 0 0 0 0 0 0 1250 750 0 500 0 0 562 436 0 0 0 0 0 0 0 414 414 18834 11565 0 7143 40587 40587 59421 11565 0 47730 -21831 23288 0 41819 31517 31517 0 0 0 1157791 1148759 1215993 0 1199610 1180276 1247510 0 X 1199610 1180276 1199610 1180276 1199610 1180276 1199610 -21831 2500 1180279 3 1180276 669.886 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-08-18 9900 11726 -1826 -1826 214.945 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-08-18 3177 3701 -524 -524 108.083 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-08-18 5030 5255 -225 -225 132.589 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-08-18 13255 14536 -1281 -1281 238.527 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-08-18 23846 25731 -1885 -1885 2.839 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-12-22 2023-08-18 166 211 -45 -45 44.167 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-12-22 2023-08-18 2586 3277 -691 -691 13.2 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-06-15 2023-08-18 773 797 -24 -24 201.994 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-07 2023-08-18 11827 10740 1087 1087 35.863 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-13 2023-08-18 2100 1778 322 322 26.084 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-08-18 1527 1239 288 288 .945 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2021-12-15 2023-08-18 129 165 -36 -36 16.473 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2021-12-15 2023-08-18 2253 2881 -628 -628 22.859 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-08-18 3126 3636 -510 -510 22.993 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2023-02-06 2023-08-18 3144 2675 469 469 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-08-18 2367 2229 138 138 103. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-08-18 4599 3901 698 698 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-08-18 1295 1062 233 233 45. VANGUARD 500 INDEX FUND SHS ETF 2023-02-06 2023-08-18 18060 16940 1120 1120 63.226 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2023-02-06 2023-11-27 9527 7355 2172 2172 80.438 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-11-30 4902 5441 -539 -539 107.05 MID CAP GROWTH COMMON TRUST FUND 2013-03-08 2023-11-30 6523 7167 -644 -644 1921.024 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-02-16 35759 30039 5720 5720 624.177 MID CAP CORE COMMON TRUST FUND 2023-02-10 2024-02-16 9296 8507 789 789 344.711 MID CAP CORE COMMON TRUST FUND 2019-01-31 2024-02-16 5134 4515 619 619 CAPITAL GAIN DIVIDENDS P 5479 CAPITAL GAIN DIVIDENDS P 5479 CAPITAL GAIN DIVIDENDS P 5479 CAPITAL GAIN DIVIDENDS P 5479 CAPITAL GAIN DIVIDENDS P 5479 CAPITAL GAIN DIVIDENDS P 5479 CAPITAL GAIN DIVIDENDS P 5479 CAPITAL GAIN DIVIDENDS P 5479 CAPITAL GAIN DIVIDENDS P 5479 CAPITAL GAIN DIVIDENDS P 5479 CAPITAL GAIN DIVIDENDS P 5479 CAPITAL GAIN DIVIDENDS P 5479 CAPITAL GAIN DIVIDENDS P 5479 CAPITAL GAIN DIVIDENDS P 5479 CAPITAL GAIN DIVIDENDS P 5479 CAPITAL GAIN DIVIDENDS P 5479 CAPITAL GAIN DIVIDENDS P 5479 CAPITAL GAIN DIVIDENDS P 5479 CAPITAL GAIN DIVIDENDS P 5479 CAPITAL GAIN DIVIDENDS P 5479 CAPITAL GAIN DIVIDENDS P 5479 CAPITAL GAIN DIVIDENDS P 5479 CAPITAL GAIN DIVIDENDS P 5479 CAPITAL GAIN DIVIDENDS P 5479 CAPITAL GAIN DIVIDENDS P 5479 1627 324 0 324 0 324 310 0 0 310 0 14 0 0 false false false false false false false true true KS MO 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 16608 NONE 0 NONE 0 NONE NONE NONE 1159405 34239 0 1193644 0 0 1193644 17905 1175739 58787 58787 324 324 58463 0 58463 0 58463 47730 0 0 0 0 47730 58463 0 0 0 0 0 0 4598 4598 47730 0 0 0 47730 0 4598 4598 0 0 0 0 0 6135 0 0 0 0 0 0 0 0 NONE NONE X GRACE EPISCOPAL CATHEDRAL ATTN KENT WINGERSON 701 SW 8TH AVE TOPEKA KS 666033219 N/A PC FOR IMPROVEMENTS & 40587 40587 14 33450 18 1627 EXCISE TAX REFUND 1 2513 37590 37590 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. 464287234 ISHARES MSCI EMERGIN 269858304 EAGLE SM CAP GROWTH 277905642 EATON VANCE LARGE-CA 74441C808 PRUDENTIAL JENNISON 19765N567 COLUMBIA SMALL CAP V 19765Y688 COLUMBIA SELECT LARG 693390700 PIMCO TOTAL RETURN F 693390841 PIMCO HIGH YIELD FD 722005667 PIMCO COMMODITY REAL 008882532 INVESCO INTL GROWTH 411511306 HARBOR INTERNATIONAL 197199813 COLUMBIA ACORN INTER 722005220 PIMCO FOREIGN BOND F 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 880208400 TEMPLETON GLOBAL BD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 441098 416539 207543877 SMALL CAP GROWTH LEA 9985 12629 29099J109 EMERGING MARKETS STO 37054 36780 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 9850 12144 323991307 MID CAP GROWTH COMMO 32034 34130 45399C107 DIVIDEND INCOME COMM 37769 37638 99Z466197 INTERNATIONAL FOCUSE 32121 37414 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287226 ISHARES CORE U.S. AG 58340 52082 921943858 VANGUARD FTSE DEVELO 31211 44980 922042858 VANGUARD FTSE EMERGI 15230 12142 922908363 VANGUARD 500 INDEX F 24766 54631 97717W851 WISDOMTREE JAPAN HED 97717X701 WISDOMTREE EUROPE HE 94987W737 WELLS FARGO ABSOLUTE 464287507 ISHARES CORE S&P MID 8268 15280 464287655 ISHARES RUSSELL 2000 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTER 60395 55796 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 30254T759 FPA CRESCENT FUND SE 589509108 THE MERGER FD 693390882 PIMCO INTERNATIONAL 57957 55619 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 40500 49537 99Z639942 MID CAP CORE COMMON 15789 19057 99Z639959 SMALL CAP CORE COMMO 47517 50013 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 22694 33861 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 12969 11905 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 36524 38680 52469H255 CLEARBRIDGE LARGE CA 20338 30083 464288653 ISHARES 10-20 YEAR T 11877 11962 46429B697 ISHARES EDGE MSCI MI 23698 26045 09251M801 BLACKROCK EQTY DIVID 36559 38831 74256W584 PRINCIPAL MIDCAP FUN 24216 28215 NET ROUNDING ADJ 3 OTHER ALLOCABLE EXPENSE-PRINCI 207 207 0 OTHER ALLOCABLE EXPENSE-INCOME 207 207 0 EXCISE TAX REFUND 2513 0 CTF TIMING ADJ 2500 FOREIGN TAXES 299 299 0 EXCISE TAX ESTIMATES 126 0 0 FOREIGN TAXES ON QUALIFIED FOR 83 83 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0