2024-04-16T12:01:59-05:00 2023-12-31 990PF 2023-01-01 486230036 TUW LEWIS P HUMPHREYS TEST TRUST HUMP 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 2677445 X 61654 60707 1241 425946 1241 0 6313 69208 61948 25487 15292 10195 0 0 0 0 0 2177 0 0 2177 1250 750 0 500 0 0 1873 1873 0 0 0 0 0 0 0 1312 1312 32099 19227 0 12872 90015 90015 122114 19227 0 102887 -52906 42721 0 90407 103417 103417 0 0 0 2310491 2243589 2574028 0 2400898 2347006 2677445 0 X 2400898 2347006 2400898 2347006 2400898 2347006 2400898 -52906 0 2347992 986 2347006 339.232 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 5263 6038 -775 -775 866.745 AGGREGATE BOND COMMON TRUST FUND 2020-11-23 2023-01-31 13448 15291 -1843 -1843 550.614 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 8543 9682 -1139 -1139 786.094 SMALL CAP GROWTH LEADERS CTF 2014-05-09 2023-01-31 35270 36471 -1201 -1201 19.035 SMALL CAP VALUE COMMON TRUST FUND 2016-03-11 2023-01-31 891 879 12 12 602.236 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 28177 27822 355 355 242.693 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 11355 11103 252 252 77.197 DIVIDEND INCOME COMMON TRUST FUND 2016-03-11 2023-01-31 7664 8419 -755 -755 606.25 DIVIDEND INCOME COMMON TRUST FUND 2013-08-09 2023-01-31 60189 65921 -5732 -5732 599.325 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 20305 13944 6361 6361 123.942 PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 579 689 -110 -110 4808.218 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 22454 24714 -2260 -2260 20.75 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 2362 2656 -294 -294 468.855 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 53374 54017 -643 -643 58.704 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 6683 5568 1115 1115 515. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 23474 19504 3970 3970 106. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4813 4015 798 798 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 865 720 145 145 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 228 189 39 39 429.105 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 6919 7784 -865 -865 235.427 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3796 4131 -335 -335 699.861 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-31 11284 11254 30 30 803.159 INTERNATIONAL FOCUSED EQUITY CTF 2016-03-11 2023-01-31 12950 12421 529 529 14.915 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-21 922 820 102 102 234.962 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-21 14530 12075 2455 2455 218. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-21 15734 12941 2793 2793 34. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-21 14168 12624 1544 1544 870.144 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-21 14454 13855 599 599 342.213 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-21 5685 5060 625 625 133.472 MID CAP GROWTH COMMON TRUST FUND 2013-08-09 2023-07-31 8368 9218 -850 -850 46.521 DIVIDEND INCOME COMMON TRUST FUND 2013-08-09 2023-07-31 4818 5267 -449 -449 94.013 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 3427 2187 1240 1240 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 8392 7426 966 966 CAPITAL GAIN DIVIDENDS P 14994 CAPITAL GAIN DIVIDENDS P 14994 CAPITAL GAIN DIVIDENDS P 14994 CAPITAL GAIN DIVIDENDS P 14994 CAPITAL GAIN DIVIDENDS P 14994 CAPITAL GAIN DIVIDENDS P 14994 CAPITAL GAIN DIVIDENDS P 14994 CAPITAL GAIN DIVIDENDS P 14994 CAPITAL GAIN DIVIDENDS P 14994 CAPITAL GAIN DIVIDENDS P 14994 CAPITAL GAIN DIVIDENDS P 14994 CAPITAL GAIN DIVIDENDS P 14994 CAPITAL GAIN DIVIDENDS P 14994 CAPITAL GAIN DIVIDENDS P 14994 CAPITAL GAIN DIVIDENDS P 14994 CAPITAL GAIN DIVIDENDS P 14994 CAPITAL GAIN DIVIDENDS P 14994 CAPITAL GAIN DIVIDENDS P 14994 CAPITAL GAIN DIVIDENDS P 14994 CAPITAL GAIN DIVIDENDS P 14994 CAPITAL GAIN DIVIDENDS P 14994 CAPITAL GAIN DIVIDENDS P 14994 CAPITAL GAIN DIVIDENDS P 14994 CAPITAL GAIN DIVIDENDS P 14994 CAPITAL GAIN DIVIDENDS P 14994 CAPITAL GAIN DIVIDENDS P 14994 CAPITAL GAIN DIVIDENDS P 14994 CAPITAL GAIN DIVIDENDS P 14994 CAPITAL GAIN DIVIDENDS P 14994 CAPITAL GAIN DIVIDENDS P 14994 CAPITAL GAIN DIVIDENDS P 14994 CAPITAL GAIN DIVIDENDS P 14994 CAPITAL GAIN DIVIDENDS P 14994 1241 594 0 594 0 594 400 0 0 400 0 194 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 25487 NONE 0 NONE 0 2442701 87250 0 2529951 0 0 2529951 37949 2492002 124600 124600 594 594 124006 0 124006 0 124006 102887 0 0 0 0 102887 124006 5946 0 0 0 0 0 0 0 102887 5946 0 0 96941 0 0 0 0 0 0 0 0 27065 0 0 0 0 0 0 0 0 NONE NONE X THE CAPPER FOUNDATION 3500 SW 10TH ST TOPEKA KS 666042355 N/A PC UNRESTRICTED GENERAL 18003 KANSAS CHILDRENS SERVICE LEAGUE PO BOX 517 WICHITA KS 672010517 N/A PC UNRESTRICTED GENERAL 18003 THE BOYS' CLUB OF AMERICA TOPEKA COUNCIL 510 SE 27TH ST TOPEKA KS 666051106 N/A PC UNRESTRICTED GENERAL 18003 CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 791740001 N/A PC UNRESTRICTED GENERAL 18003 EDWARD ABRAHAM MEMORIAL HOME 106 TEAS CIR CANADIAN TX 790145709 N/A PC UNRESTRICTED GENERAL 18003 90015 14 61654 18 1241 EXCISE TAX REFUND 1 6313 69208 69208 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 50296 105040 921943858 VANGUARD FTSE DEVELO 113718 155052 922042858 VANGUARD FTSE EMERGI 57686 47882 202671913 AGGREGATE BOND COMMO 505384 489463 207543877 SMALL CAP GROWTH LEA 37152 41673 29099J109 EMERGING MARKETS STO 151472 150344 303995997 SMALL CAP VALUE COMM 37554 43098 323991307 MID CAP GROWTH COMMO 93965 93626 45399C107 DIVIDEND INCOME COMM 122100 117311 99Z466197 INTERNATIONAL FOCUSE 134876 149218 922908363 VANGUARD 500 INDEX F 119869 231067 99Z639934 LARGE CAP CORE COMMO 139723 168455 99Z639942 MID CAP CORE COMMON 100124 107874 99Z639959 SMALL CAP CORE COMMO 77520 80274 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 48742 51037 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 86921 89204 46429B697 ISHARES EDGE MSCI MI 80013 92622 52469H255 CLEARBRIDGE LARGE CA 61216 81264 74256W584 PRINCIPAL MIDCAP FUN 47178 81253 92206C680 VANGUARD RUSSELL 100 67668 88943 09251M801 BLACKROCK EQTY DIVID 110412 109328 CLUTTER, AADALEN & DILLNER LLP 2177 2177 MUTUAL FUND ADJUSTMENT 70 CTF ADJUSTMENT 916 OTHER ALLOCABLE EXPENSE-PRINCI 656 656 0 OTHER ALLOCABLE EXPENSE-INCOME 656 656 0 EXCISE TAX REFUND 6313 0 FOREIGN TAXES 1414 1414 0 FOREIGN TAXES ON QUALIFIED FOR 278 278 0 FOREIGN TAXES ON NONQUALIFIED 181 181 0