2024-04-16T12:01:51-05:00 2023-12-31 990PF 2023-01-01 486359254 WALTER E & LUCY M ROUSH CHARITABLE TRUST ROUS 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 1498844 X 35707 35179 5525 215421 5525 0 3754 44986 40704 19033 11420 7613 0 0 0 0 0 0 1250 750 0 500 3594 3594 0 1049 1049 0 0 0 0 0 0 0 736 736 25662 13955 0 11707 61000 61000 86662 13955 0 72707 -41676 26749 0 67411 26283 26283 0 0 0 1257934 1256918 1472561 0 1325345 1283201 1498844 0 X 1325345 1283201 1325345 1283201 1325345 1283201 1325345 -41676 54 1283723 522 1283201 211.141 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 3276 3773 -497 -497 910.373 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 14125 16009 -1884 -1884 437.122 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 19613 18636 977 977 97.807 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 4576 4417 159 159 360.523 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 16868 15724 1144 1144 369.404 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 36674 38148 -1474 -1474 363.13 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 12303 8448 3855 3855 217.096 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 1014 1201 -187 -187 2698. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 12600 13814 -1214 -1214 10.738 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1222 1374 -152 -152 261.467 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 29765 30124 -359 -359 47.173 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 5370 4474 896 896 315. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 14358 11930 2428 2428 65. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2951 2462 489 489 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 546 454 92 92 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 277.443 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 4473 4868 -395 -395 542.44 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 8746 8056 690 690 282.665 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 4558 4047 511 511 4.569 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 285 242 43 43 116.785 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 7280 6002 1278 1278 115. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 8391 6827 1564 1564 530.049 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 8925 8442 483 483 20.964 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 353 310 43 43 CAPITAL GAIN DIVIDENDS P 8533 CAPITAL GAIN DIVIDENDS P 8533 CAPITAL GAIN DIVIDENDS P 8533 CAPITAL GAIN DIVIDENDS P 8533 CAPITAL GAIN DIVIDENDS P 8533 CAPITAL GAIN DIVIDENDS P 8533 CAPITAL GAIN DIVIDENDS P 8533 CAPITAL GAIN DIVIDENDS P 8533 CAPITAL GAIN DIVIDENDS P 8533 CAPITAL GAIN DIVIDENDS P 8533 CAPITAL GAIN DIVIDENDS P 8533 CAPITAL GAIN DIVIDENDS P 8533 CAPITAL GAIN DIVIDENDS P 8533 CAPITAL GAIN DIVIDENDS P 8533 CAPITAL GAIN DIVIDENDS P 8533 CAPITAL GAIN DIVIDENDS P 8533 CAPITAL GAIN DIVIDENDS P 8533 CAPITAL GAIN DIVIDENDS P 8533 CAPITAL GAIN DIVIDENDS P 8533 CAPITAL GAIN DIVIDENDS P 8533 CAPITAL GAIN DIVIDENDS P 8533 CAPITAL GAIN DIVIDENDS P 8533 CAPITAL GAIN DIVIDENDS P 8533 CAPITAL GAIN DIVIDENDS P 8533 5525 372 0 372 0 372 180 0 0 180 0 192 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 19033 NONE 0 NONE 0 1382381 66617 0 1448998 0 0 1448998 21735 1427263 71363 71363 372 372 70991 0 70991 0 70991 72707 0 0 0 0 72707 70991 60053 0 0 0 0 0 0 0 72707 60053 0 0 12654 0 0 0 0 0 0 0 0 58337 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N 1200 MAIN ST FL 13 KANSAS CITY MO 641052100 8162924342 N/A LETTER FORMAT WITH APPROPRIATE ATTACHMENTS NONE ONLY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES WITHIN THE MEANING OF IRS CODE SECTION 501(C)(3) AND THE STATE OF KANSAS LAW OF TRUSTS; TO SOLELY BENEFIT THOSE IN THE UNITED CASA OF SHAWNEE COUNTY INC 501 SE JEFFERSON 2002 TOPEKA KS 66607 N/A PC SUPPORT CASA CHILD IN NEED 4000 DOORSTEP INC 1119 SW 10TH AVE TOPEKA KS 66604 N/A PC EMERGENCY SERVICE UTILITY 19000 BOYS & GIRLS CLUBS OF TOPEKA 550 SE 27TH ST TOPEKA KS 66605 N/A PC UNRESTRICTED GENERAL 19000 TOPEKA RESCUE MISSION 600 N KANSAS TOPEKA KS 66608 N/A PC HUNGER RELIEF PROJECT 19000 61000 14 35707 18 5525 EXCISE TAX REFUND 1 3754 44986 44986 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 22039 59310 921943858 VANGUARD FTSE DEVELO 61087 86747 202671913 AGGREGATE BOND COMMO 288896 280166 207543877 SMALL CAP GROWTH LEA 20130 23305 29099J109 EMERGING MARKETS STO 81771 83955 303995997 SMALL CAP VALUE COMM 20505 24062 323991307 MID CAP GROWTH COMMO 56193 57082 45399C107 DIVIDEND INCOME COMM 69891 68356 99Z466197 INTERNATIONAL FOCUSE 67539 83466 922042858 VANGUARD FTSE EMERGI 32226 26797 922908363 VANGUARD 500 INDEX F 76293 142397 99Z639934 LARGE CAP CORE COMMO 80055 96319 99Z639942 MID CAP CORE COMMON 55720 60031 99Z639959 SMALL CAP CORE COMMO 42078 44652 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 27258 28548 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 46292 50018 46429B697 ISHARES EDGE MSCI MI 44703 51812 52469H255 CLEARBRIDGE LARGE CA 36575 46581 74256W584 PRINCIPAL MIDCAP FUN 27621 47481 92206C680 VANGUARD RUSSELL 100 38286 50323 09251M801 BLACKROCK EQTY DIVID 61760 61153 CTF ADJUSTMENT 522 OTHER ALLOCABLE EXPENSE-PRINCI 368 368 0 OTHER ALLOCABLE EXPENSE-INCOME 368 368 0 EXCISE TAX REFUND 3754 0 MUTUAL FUND ADJUSTMENT 47 ROUNDING 7 GRANTMAKING FEES - BOA 3594 3594 FOREIGN TAXES 792 792 0 FOREIGN TAXES ON QUALIFIED FOR 156 156 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0