2025-03-27T12:04:17-04:00 2024-12-31 990PF 2024-01-01 486177155 MARY J MINGENBACK CHARITABLE TRUST MING 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 782900 X 19069 18417 48802 142927 48802 0 67871 67219 10088 6053 4035 0 0 0 0 0 0 800 480 0 320 0 0 837 646 0 0 0 0 0 0 0 416 416 12141 7595 0 4355 33062 33062 45203 7595 0 37417 22668 59624 0 25606 31047 31047 0 0 0 640554 657126 751853 0 666160 688173 782900 0 X 666160 688173 666160 688173 666160 688173 666160 22668 2 688830 657 688173 960.256 AGGREGATE BOND COMMON TRUST FUND 2019-09-30 2024-02-29 14421 16227 -1806 -1806 23.044 MID CAP GROWTH COMMON TRUST FUND 2019-09-30 2024-02-29 1611 1632 -21 -21 8. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 651 582 69 69 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 325 291 34 34 313. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 25464 21009 4455 4455 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2337 1857 480 480 68.21 SMALL CAP CORE COMMON TRUST FUND 2019-09-30 2024-02-29 904 834 70 70 75.854 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4613 5573 -960 -960 163.433 EMERGING MARKETS STOCK COMMON TRUST FD 2019-09-30 2024-10-31 9938 10554 -616 -616 12.902 DIVIDEND INCOME COMMON TRUST FUND 2019-09-30 2024-10-31 1565 1699 -134 -134 5. ISHARES CORE S&P MID CAP ETF 2018-03-12 2024-10-31 312 195 117 117 22. ISHARES CORE S&P MID CAP ETF 2019-01-16 2024-10-31 1373 782 591 591 19.379 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 1468 1332 136 136 37.524 PRINCIPAL MIDCAP FUND CL R6 2019-09-30 2024-10-31 1710 1146 564 564 30. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2916 2558 358 358 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4216 2970 1246 1246 27.42 INTERNATIONAL FOCUSED EQUITY CTF 2019-09-30 2024-10-31 496 467 29 29 185.819 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3962 4104 -142 -142 119.444 MID CAP CORE COMMON TRUST FUND 2019-09-30 2024-10-31 1965 1746 219 219 66.239 SMALL CAP CORE COMMON TRUST FUND 2019-09-30 2024-10-31 935 826 109 109 29. ISHARES CORE S&P MID CAP ETF 2019-01-16 2024-12-05 1942 1031 911 911 7.773 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-12-05 636 534 102 102 8.934 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-09-30 2024-12-05 731 471 260 260 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-05 1899 1535 364 364 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-05 2790 1857 933 933 24.914 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-06 1420 1335 85 85 34.69 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 2020 1820 200 200 26.733 MID CAP GROWTH COMMON TRUST FUND 2019-09-30 2024-12-06 2218 2117 101 101 69.35 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-06 1585 1535 50 50 122.735 MID CAP CORE COMMON TRUST FUND 2019-09-30 2024-12-06 2178 1894 284 284 141.2 SMALL CAP CORE COMMON TRUST FUND 2019-09-30 2024-12-06 2182 1832 350 350 9.23 MID CAP VALUE COMMON TRUST FUND 2023-01-31 2024-12-06 556 522 34 34 22.362 MID CAP VALUE COMMON TRUST FUND 2019-09-30 2024-12-06 1346 1258 88 88 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 48802 829 0 829 0 829 140 0 0 140 0 689 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 10088 NONE 0 NONE 0 NONE NONE NONE 755464 24787 0 780251 0 0 780251 11704 768547 38427 38427 829 829 37598 0 37598 0 37598 37417 0 0 0 0 37417 37598 7453 0 0 0 0 0 0 0 37417 7453 0 0 29964 0 0 0 0 0 0 0 0 7634 0 0 0 0 0 0 0 0 NONE NONE X BETHANY COLLEGE 335 E SWENSSON AVE LINDSBORG KS 674561817 N/A PC UNRESTRICTED GENERAL 33062 33062 14 19069 18 48802 67871 67871 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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. 922042858 VANGUARD FTSE EMERGI 32149 29815 464287507 ISHARES CORE S&P MID 15022 29535 921943858 VANGUARD FTSE DEVELO 36429 44903 922908363 VANGUARD 500 INDEX F 34612 67351 693390882 PIMCO INTERNATIONAL 15125 15853 202671913 AGGREGATE BOND COMMO 130068 124332 207543877 SMALL CAP GROWTH LEA 20342 22048 29099J109 EMERGING MARKETS STO 29854 30122 303995997 SMALL CAP VALUE COMM 20227 22184 323991307 MID CAP GROWTH COMMO 26481 26250 45399C107 DIVIDEND INCOME COMM 36840 35218 99Z466197 INTERNATIONAL FOCUSE 43723 46356 99Z639934 LARGE CAP CORE COMMO 54931 60771 99Z639942 MID CAP CORE COMMON 27524 29552 99Z639959 SMALL CAP CORE COMMO 19282 21823 99Z665806 MID CAP VALUE COMMON 25160 25720 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 16892 25571 74256W584 PRINCIPAL MIDCAP FUN 13740 22837 92206C680 VANGUARD RUSSELL 100 21295 35122 09251M801 BLACKROCK EQTY DIVID 37430 36490 MUTUAL FUND ADJUSTMENT 22 CTF ADJUSTMENT 635 OTHER ALLOCABLE EXPENSE-PRINCI 208 208 0 OTHER ALLOCABLE EXPENSE-INCOME 208 208 0 ROUNDING 2 FOREIGN TAXES 412 412 0 EXCISE TAX - PRIOR YEAR 51 0 0 EXCISE TAX ESTIMATES 140 0 0 FOREIGN TAXES ON QUALIFIED FOR 141 141 0 FOREIGN TAXES ON NONQUALIFIED 93 93 0