2024-04-16T12:01:54-05:00 2023-12-31 990PF 2023-01-01 486236385 CELIA & LEONARD A LEVAND PUBLIC LIBRARY FUND LEVA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 4484999 X 99784 98176 17162 778883 17162 0 19583 9346 136529 124684 43479 26087 17392 0 0 0 0 0 0 1250 750 0 500 0 0 3190 3190 0 0 0 0 0 0 0 4383 4383 52302 34410 0 17892 175004 175004 227306 34410 0 192896 -90777 90274 0 -979 -1521 -1521 83642 103871 103871 0 0 0 3818188 3706150 4326709 0 1 1 55940 3900852 3808501 4484999 0 X 3900852 3808501 3900852 3808501 3900852 3808501 3900852 -90777 0 3810075 1574 3808501 98.883 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 4437 4678 -241 -241 1224.982 SMALL CAP GROWTH LEADERS CTF 2018-10-31 2023-01-31 54962 57560 -2598 -2598 359.618 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 16826 16241 585 585 51.861 SMALL CAP VALUE COMMON TRUST FUND 2019-07-12 2023-01-31 2426 2332 94 94 1081.722 SMALL CAP VALUE COMMON TRUST FUND 2018-10-31 2023-01-31 50611 48510 2101 2101 1191.033 DIVIDEND INCOME COMMON TRUST FUND 2013-08-23 2023-01-31 118246 128181 -9935 -9935 196.669 PRINCIPAL MIDCAP FUND CL R6 2022-05-24 2023-01-31 6663 6262 401 401 1097.98 PRINCIPAL MIDCAP FUND CL R6 2016-04-12 2023-01-31 37200 23018 14182 14182 843.097 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 3937 4654 -717 -717 7565.309 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 35330 38734 -3404 -3404 11.548 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-24 2023-01-31 1315 1367 -52 -52 687.686 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2023-01-31 78286 79868 -1582 -1582 200.427 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 22817 19008 3809 3809 269. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 12261 11334 927 927 379. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 17275 15145 2130 2130 535. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-21 2023-01-31 24385 19641 4744 4744 246. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-21 2023-01-31 11169 9031 2138 2138 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-21 2023-01-31 2049 1652 397 397 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-21 2023-01-31 546 441 105 105 1263.483 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 20372 22168 -1796 -1796 2852.288 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-23 2023-01-31 45990 43831 2159 2159 54.927 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-05-11 1026 1063 -37 -37 22. ISHARES CORE S&P MID CAP ETF 2022-07-15 2023-05-11 5333 5022 311 311 9. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-05-11 2182 1130 1052 1052 7. ISHARES CORE S&P MID CAP ETF 2013-03-21 2023-05-11 1697 796 901 901 48. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-05-11 3521 3222 299 299 174.947 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2023-05-11 9683 9262 421 421 142.873 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-24 2023-05-11 7908 7397 511 511 350.547 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-05-11 3348 3327 21 21 207.483 PRINCIPAL MIDCAP FUND CL R6 2016-04-12 2023-05-11 6992 4350 2642 2642 304. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-21 2023-05-11 14028 11160 2868 2868 269. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-11 17238 15968 1270 1270 65. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-11 24620 24135 485 485 971.714 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-05-12 14984 16977 -1993 -1993 91.089 SMALL CAP GROWTH LEADERS CTF 2018-10-31 2023-05-12 3836 4242 -406 -406 222.738 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-05-12 12478 14944 -2466 -2466 47.667 MID CAP GROWTH COMMON TRUST FUND 2018-10-31 2023-05-12 2670 3147 -477 -477 105.244 DIVIDEND INCOME COMMON TRUST FUND 2013-08-23 2023-05-12 10223 11354 -1131 -1131 8.717 DIVIDEND INCOME COMMON TRUST FUND 2013-08-11 2023-05-12 847 929 -82 -82 568.194 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-23 2023-05-12 9052 8766 286 286 1164.08 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-05-12 17515 18672 -1157 -1157 58.042 MID CAP CORE COMMON TRUST FUND 2018-10-31 2023-05-12 744 741 3 3 47.513 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-05-12 2187 2359 -172 -172 31. ISHARES CORE S&P MID CAP ETF 2013-03-21 2023-07-31 8417 3526 4891 4891 27.821 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-24 2023-07-31 1734 1440 294 294 25.182 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1570 1294 276 276 145. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 10581 8607 1974 1974 39. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 16364 14481 1883 1883 422.17 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 7109 6724 385 385 209.303 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-07-31 3524 3030 494 494 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 CAPITAL GAIN DIVIDENDS P 25308 17162 1255 0 1255 0 1255 856 0 0 856 0 399 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 43479 NONE 0 NONE 0 4095087 73213 69618 4237918 0 0 4237918 63569 4174349 208717 208717 1255 1255 207462 0 207462 0 207462 192896 0 0 0 0 192896 207462 172335 0 0 0 0 0 0 0 192896 172335 0 0 20561 0 0 0 0 0 0 0 0 186901 0 0 0 0 0 0 0 0 NONE NONE X ANDALE DISTRICT LIBRARY PO BOX 58 ANDALE KS 670010058 N/A PC SUPPORT PUBLIC COMMUNITY 4375 MCCONNELL AIR FORCE BASE LIBRARY 53476 WICHITA STREET BLDG 412 MCCONNELL AFB KS 672214002 N/A PC SUPPORT PUBLIC COMMUNITY 14438 GODDARD PUBLIC LIBRARY PO BOX 443 GODDARD KS 670520443 N/A PC SUPPORT PUBLIC COMMUNITY 5513 CHENEY PUBLIC LIBRARY PO BOX 700 CHENEY KS 670250700 N/A PC SUPPORT PUBLIC COMMUNITY 4813 HAYSVILLE COMMUNITY LIBRARY PO BOX 285 HAYSVILLE KS 670600285 N/A PC SUPPORT PUBLIC COMMUNITY 14000 VALLEY CENTER - EDNA BUSCHOW MEMORIAL LIBRARY 321 W 1ST STREET VALLEY CENTER KS 671472516 N/A PC SUPPORT PUBLIC COMMUNITY 7000 MOUNT HOPE PUBLIC LIBRARY 109 S OHIO STREET MOUNT HOPE KS 671088804 N/A PC SUPPORT PUBLIC COMMUNITY 4200 COLWICH COMMUNITY LIBRARY PO BOX 8 COLWICH KS 670300008 N/A PC SUPPORT PUBLIC COMMUNITY 4813 WICHITA PUBLIC LIBRARY 223 S MAIN STREET WICHITA KS 672023715 N/A PC SUPPORT PUBLIC COMMUNITY 70000 VIOLA TOWNSHIP LIBRARY PO BOX 546 VIOLA KS 671490546 N/A PC SUPPORT PUBLIC COMMUNITY 3063 PARK CITY PUBLIC LIBRARY 2107 E 61ST STREET N PARK CITY KS 672191904 N/A PC SUPPORT PUBLIC COMMUNITY 7000 GARDEN PLAIN COMMUNITY LIBRARY PO BOX 195 GARDEN PLAIN KS 670500195 N/A PC SUPPORT PUBLIC COMMUNITY 4813 CLEARWATER PUBLIC LIBRARY PO BOX 504 CLEARWATER KS 670260504 N/A PC SUPPORT PUBLIC COMMUNITY 4813 MULVANE PUBLIC LIBRARY 101 E MAIN STREET MULVANE KS 671101750 N/A PC SUPPORT PUBLIC COMMUNITY 6038 DERBY PUBLIC LIBRARY 1600 E WALNUT GROVE ROAD DERBY KS 670373502 N/A PC SUPPORT PUBLIC COMMUNITY 20125 175004 14 99784 18 17162 O&G ROYALTY INCOME 15 9346 EXCISE TAX REFUND 1 10237 136529 136529 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. SEE ATTACHMENT 3706150 4326709 9O0651505 OIL GAS OR OTHER MIN 1 1 55940 NET INCOME ADJUSTMENT 18 CTF TIMING ADJUSTMENT 1554 NET ROUNDING 2 O&G ROYALTY: 0 0 * PRODUCTION TAXES 112 112 0 * LEASE OPERATING 25 25 0 * AD VALOREM TAXES 2008 2008 0 OTHER ALLOCABLE EXPENSE - CTF 2238 2238 0 GROSS O&G ROYALTY INCOME 9346 9346 EXCISE TAX REFUND 10237 0 FOREIGN TAXES 2421 2421 0 FOREIGN TAXES ON QUALIFIED FOR 463 463 0 FOREIGN TAXES ON NONQUALIFIED 306 306 0