2024-04-16T12:01:48-05:00 2023-12-31 990PF 2023-01-01 486145265 MERYL P GAUME TRUST GAUM 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 557104 X 12908 12708 2290 93564 2290 0 1371 16569 14998 7426 4456 2970 0 0 0 0 0 0 1250 750 0 500 0 0 393 393 0 0 0 0 0 0 0 276 276 9345 5875 0 3470 18211 18211 27556 5875 0 21681 -10987 9123 0 9932 16930 16930 0 0 0 487232 469070 540174 0 497164 486000 557104 0 X 497164 486000 497164 486000 497164 486000 497164 -10987 21 486198 198 486000 145.506 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 2258 2591 -333 -333 29.493 SMALL CAP GROWTH LEADERS CTF 2019-04-12 2023-01-31 1323 1469 -146 -146 79.097 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 3549 3742 -193 -193 80.787 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 3625 3550 75 75 46.701 SMALL CAP VALUE COMMON TRUST FUND 2019-04-12 2023-01-31 2185 2153 32 32 81.89 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3831 3698 133 133 48.803 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 2283 2202 81 81 147.385 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 14632 15533 -901 -901 2. ISHARES CORE S&P MID CAP ETF 2014-03-31 2023-01-31 522 275 247 247 1. ISHARES CORE S&P MID CAP ETF 2014-03-31 2023-01-31 262 138 124 124 43.783 PRINCIPAL MIDCAP FUND CL R6 2022-05-31 2023-01-31 1483 1470 13 13 82.963 PRINCIPAL MIDCAP FUND CL R6 2019-04-12 2023-01-31 2811 2325 486 486 50.775 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1720 1181 539 539 138.246 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 646 765 -119 -119 1008. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 4707 5161 -454 -454 4.015 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 457 514 -57 -57 93.873 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2023-01-31 10687 11011 -324 -324 20.966 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2387 1988 399 399 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 2142 1878 264 264 76. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3464 2878 586 586 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1135 947 188 188 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 114.381 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1844 2007 -163 -163 74.755 INTERNATIONAL FOCUSED EQUITY CTF 2019-04-12 2023-01-31 1205 1294 -89 -89 224.059 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 3613 3396 217 217 24.605 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-01-31 359 395 -36 -36 20.988 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 288 285 3 3 49.527 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 616 639 -23 -23 1.762 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 110 97 13 13 43.427 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-07-31 2707 2315 392 392 42. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3065 2493 572 572 207.877 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 3500 3311 189 189 16.902 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-12-15 1094 1161 -67 -67 46.307 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-15 1753 1077 676 676 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-15 6487 5570 917 917 72.04 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-12-15 1256 1161 95 95 28.436 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-12-15 496 415 81 81 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 CAPITAL GAIN DIVIDENDS P 3193 2290 127 0 127 0 127 60 0 0 60 0 67 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 7426 NONE 0 NONE 0 516933 17646 0 534579 0 0 534579 8019 526560 26328 26328 127 127 26201 0 26201 0 26201 21681 0 0 0 0 21681 26201 552 0 0 0 0 0 0 0 21681 552 0 0 21129 0 0 0 0 0 0 0 0 5072 0 0 0 0 0 0 0 0 NONE NONE X NEUCHATEL CEMETERY 382 A RD VERMILLION KS 665448100 N/A NC CHARITABLE PURPOSES 50 ST PATRICK'S CEMETERY 628 E RD CENTRALIA KS 664158040 N/A NC CHARITABLE PURPOSES 100 ST VINCENT DE PAUL CATHOLIC CH 809 CLIFTON ST ONAGA KS 665219789 N/A PC UNRESTRICTED GENERAL 18061 18211 14 12908 18 2290 EXCISE TAX REFUND 1 1371 16569 16569 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 ST PATRICK'S CEMETERY 628 E RD CENTRALIA KS 664158040 2023-12-20 100 CHARITABLE PURPOSES 100 NO 03/01/2024 NOT REQUIRED NEUCHATEL CEMETERY 382 A RD VERMILLION KS 665448100 2023-12-20 50 CHARITABLE PURPOSES 50 NO 02/13/2024 NOT REQUIRED 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 10766 22172 921943858 VANGUARD FTSE DEVELO 24005 32428 922042858 VANGUARD FTSE EMERGI 12134 10028 922908363 VANGUARD 500 INDEX F 22490 46738 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 10190 10673 202671913 AGGREGATE BOND COMMO 108373 104880 207543877 SMALL CAP GROWTH LEA 7673 8762 29099J109 EMERGING MARKETS STO 32075 31808 303995997 SMALL CAP VALUE COMM 7834 9007 323991307 MID CAP GROWTH COMMO 20068 20336 45399C107 DIVIDEND INCOME COMM 26525 25576 99Z466197 INTERNATIONAL FOCUSE 26876 31204 99Z639934 LARGE CAP CORE COMMO 28197 34287 99Z639942 MID CAP CORE COMMON 20746 22603 99Z639959 SMALL CAP CORE COMMO 16486 16746 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 18066 18862 46429B697 ISHARES EDGE MSCI MI 16244 18883 52469H255 CLEARBRIDGE LARGE CA 13602 17438 74256W584 PRINCIPAL MIDCAP FUN 9266 15999 92206C680 VANGUARD RUSSELL 100 14365 18881 09251M801 BLACKROCK EQTY DIVID 23089 22863 CTF TIMING ADJUSTMENT 198 OTHER ALLOCABLE EXPENSE-PRINCI 138 138 0 OTHER ALLOCABLE EXPENSE-INCOME 138 138 0 EXCISE TAX REFUND 1371 0 NET INCOME ADJUSTMENT 19 NET ROUNDING 2 FOREIGN TAXES 297 297 0 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0