2024-07-31T11:01:13-05:00 2024-06-30 990PF 2023-07-01 597250952 JAMES & CATHERINE BUCK CHARITABLE TRUST BUCK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-31 true 2023 2024-08-08 14:25:15Z X 21373609 X 367156 366729 382988 986020 382988 0 750144 749717 137397 82438 54959 0 0 0 0 0 0 1750 1050 0 700 0 0 12316 5316 0 0 0 0 0 0 0 944 944 152407 89748 0 55659 912240 912240 1064647 89748 0 967899 -314503 659969 0 132718 472582 472582 0 0 0 18500 8000 8000 15509142 14941805 20893027 0 15660360 15422387 21373609 0 X 15660360 15422387 15660360 15422387 15660360 15422387 15660360 -314503 76535 15422392 5 15422387 1000. UNITED STATES SVGS BD SER HH DTD 04/01/03 MAT 04/01/13 2003-04-01 2023-12-06 1000 1000 500. UNITED STATES SVGS BD SER HH DTD 04/01/03 MAT 04/01/13 2003-04-01 2023-12-06 500 500 1000. UNITED STATES SVGS BD SER HH DTD 04/01/03 MAT 04/01/13 2003-04-01 2023-12-06 1000 1000 1000. UNITED STATES SVGS BD SER HH DTD 04/01/03 MAT 04/01/13 2003-04-01 2023-12-06 1000 1000 1000. UNITED STATES SVGS BD SER HH DTD 04/01/03 MAT 04/01/13 2003-04-01 2023-12-06 1000 1000 1000. UNITED STATES SVGS BD SER HH DTD 04/01/03 MAT 04/01/13 2003-04-01 2023-12-06 1000 1000 1000. UNITED STATES SVGS BD SER HH DTD 04/01/03 MAT 04/01/13 2003-04-01 2023-12-06 1000 1000 1000. UNITED STATES SVGS BD SER HH DTD 04/01/03 MAT 04/01/13 2003-04-01 2023-12-06 1000 1000 3000. UNITED STATES SVGS BD SER HH DTD 04/01/03 MAT 04/01/13 2003-04-24 2023-12-06 3000 3000 586.959 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 2020-04-01 2024-01-24 20385 19977 408 408 1129.67 ARTISAN INTERNATIONAL FUND CL INSTL 2020-02-10 2024-01-24 30411 38612 -8201 -8201 2076.832 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-08-10 2024-01-24 20664 20685 -21 -21 1136.801 COLUMBIA LARGE CAP GROWTH FUND CL INSTL3 2020-04-01 2024-01-24 73301 43824 29477 29477 2633.526 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2020-02-10 2024-01-24 82429 67260 15169 15169 1302.743 DELAWARE EMERGING MARKETS FD CL R6 2020-02-10 2024-01-24 24452 26133 -1681 -1681 780. ISHARES RUSSELL MID-CAP ETF 2017-01-06 2024-01-24 60126 35505 24621 24621 15. ISHARES PHLX SOX SEMICONDUCTOR 2022-08-10 2024-01-24 9271 6106 3165 3165 240. ISHARES RUSSELL 1000 ETF 2013-11-01 2024-01-24 64343 23656 40687 40687 360. ISHARES RUSSELL 2000 ETF 2017-01-06 2024-01-24 70684 48953 21731 21731 150. ISHARES TR CORE MSCI EAF ETF 2020-04-01 2024-01-24 10446 7182 3264 3264 224.195 JANUS HENDERSON ENTERPRISE FUND CL N 2022-01-04 2024-01-24 29840 35900 -6060 -6060 1304.842 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2021-03-16 2024-01-24 15045 17036 -1991 -1991 1361.694 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2022-01-04 2024-01-24 36711 38493 -1782 -1782 1963.162 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2014-11-14 2024-01-24 16589 20016 -3427 -3427 1090.083 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-01-04 2024-01-24 19196 19436 -240 -240 920.126 PIMCO HIGH YIELD FD INSTL CL 2020-02-10 2024-01-24 7297 8302 -1005 -1005 1093.001 PIMCO ALL ASSET FUND CL INSTITUTIONAL 2017-04-25 2024-01-24 11870 12855 -985 -985 50. SPDR GOLD TR GOLD SHS 2022-01-04 2024-01-24 9362 8446 916 916 380. SPDR PORTFOLIO SHORT TER CORP BOND ETF 2021-03-16 2024-01-24 11333 11890 -557 -557 825. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2015-07-20 2024-01-24 31618 18588 13030 13030 1166.161 ALLSPRING ABSOLUTE RETURN FUND CL R6 2018-04-12 2024-01-24 12571 13399 -828 -828 2007.361 INTERMEDIATE AGGREGATE BOND CTF 2022-08-12 2024-01-31 22923 22012 911 911 1637.663 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-21 2024-01-31 26811 28266 -1455 -1455 CAPITAL GAIN DIVIDENDS P 309041 CAPITAL GAIN DIVIDENDS P 309041 CAPITAL GAIN DIVIDENDS P 309041 CAPITAL GAIN DIVIDENDS P 309041 CAPITAL GAIN DIVIDENDS P 309041 CAPITAL GAIN DIVIDENDS P 309041 CAPITAL GAIN DIVIDENDS P 309041 CAPITAL GAIN DIVIDENDS P 309041 CAPITAL GAIN DIVIDENDS P 309041 CAPITAL GAIN DIVIDENDS P 309041 CAPITAL GAIN DIVIDENDS P 309041 CAPITAL GAIN DIVIDENDS P 309041 CAPITAL GAIN DIVIDENDS P 309041 CAPITAL GAIN DIVIDENDS P 309041 CAPITAL GAIN DIVIDENDS P 309041 CAPITAL GAIN DIVIDENDS P 309041 CAPITAL GAIN DIVIDENDS P 309041 CAPITAL GAIN DIVIDENDS P 309041 CAPITAL GAIN DIVIDENDS P 309041 CAPITAL GAIN DIVIDENDS P 309041 CAPITAL GAIN DIVIDENDS P 309041 CAPITAL GAIN DIVIDENDS P 309041 CAPITAL GAIN DIVIDENDS P 309041 CAPITAL GAIN DIVIDENDS P 309041 CAPITAL GAIN DIVIDENDS P 309041 CAPITAL GAIN DIVIDENDS P 309041 CAPITAL GAIN DIVIDENDS P 309041 CAPITAL GAIN DIVIDENDS P 309041 CAPITAL GAIN DIVIDENDS P 309041 CAPITAL GAIN DIVIDENDS P 309041 CAPITAL GAIN DIVIDENDS P 309041 CAPITAL GAIN DIVIDENDS P 309041 CAPITAL GAIN DIVIDENDS P 309041 382988 9174 0 9174 0 9174 12231 0 0 12231 X 0 3057 3057 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 137397 NONE 0 NONE 0 19831660 324580 0 20156240 0 0 20156240 302344 19853896 992695 992695 9174 9174 983521 0 983521 0 983521 967899 0 0 0 0 967899 983521 230135 0 0 0 0 0 0 0 967899 230135 0 0 737764 0 0 0 0 0 0 0 0 245757 0 0 0 0 0 0 0 0 NONE NONE X FRIENDS UNIVERSITY 2100 W UNIVERSITY AVE WICHITA KS 672133379 N/A PC TO PROVIDE UNDERGRADUATE 164203 NEWMAN UNIVERSITY 3100 W MCCORMICK ST WICHITA KS 672132008 N/A PC TO PROVIDE UNDERGRADUATE 54734 BUTLER COMMUNITY COLLEGE 901 S HAVERHILL RD EL DORADO KS 670423225 N/A PC TO PROVIDE UNDERGRADUATE 54734 WICHITA STATE UNIVERSITY FOUNDATION 1845 FAIRMOUNT ST WICHITA KS 672600002 N/A PC SCHOLARSHIPS (95%) & FRENCH 638569 912240 14 367156 18 382988 750144 750144 false false false false false false false false false false TAX PREPARATION FEE - BOA 1750 1050 700 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. 464287499 ISHARES RUSSELL MIDC 817668 1719707 464287622 ISHARES RUSSELL 1000 644637 1945912 464287655 ISHARES TR RUSSELL 2 1025921 1981221 46432F842 ISHARES TR CORE MSCI 196324 297824 81369Y605 SPDR US FINANCIAL SE 500320 918603 09250J734 BLACKROCK EVENT DRIV 547079 561759 19765Y365 COLUMBIA LARGE CAP G 1188321 2327552 19766M840 COLUMBIA DIVIDEND IN 1817757 2360094 592905509 METROPOLITAN WEST TO 693390841 PIMCO HIGH YIELD FD 204970 198043 722005626 PIMCO ALL ASSET FUND 345647 325900 00900W621 INVESCO OPPENHEIMER 544096 585591 04314H402 ARTISAN INTERNATIONA 907178 899025 245914510 DELAWARE EMERGING MA 596473 825931 78464A474 SPDR PORTFOLIO SHORT 322402 307247 99Z466197 INTERNATIONAL FOCUSE 828726 788300 78463V107 SPDR GOLD TRUST 219585 279513 47103D405 JANUS HENDERSON ENTE 812932 846496 64128R608 NEUBERGER BERMAN LON 526281 532862 464287523 ISHARES SEMICONDUCTO 156724 284858 47803W703 JOHN HANCOCK DISCIPL 810206 1050124 47803P468 JOHN HANCOCK SEAPORT 432908 436813 94988A692 ALLSPRING ABSOLUTE R 356627 356355 1261291M7 INTERMEDIATE AGGREGA 599822 618986 592905764 METROPOLITAN WEST TO 539201 444311 8000 8000 NET ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 472 472 0 OTHER ALLOCABLE EXPENSE-INCOME 472 472 0 ROC BASIS ADJUSTMENT 4 CTF TIMING ADJUSTMENT 76531 FOREIGN TAXES 2651 2651 0 EXCISE TAX ESTIMATES 7000 0 0 FOREIGN TAXES ON QUALIFIED FOR 2308 2308 0 FOREIGN TAXES ON NONQUALIFIED 357 357 0