2025-03-27T12:04:25-04:00 2024-12-31 990PF 2024-01-01 486230036 TUW LEWIS P HUMPHREYS TEST TRUST HUMP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 2865818 X 69308 66892 169637 467595 169637 0 238945 236529 28588 17153 11435 0 0 0 0 0 2105 0 0 2105 1250 750 0 500 0 0 3076 2286 0 0 0 0 0 0 0 1483 1483 36502 21672 0 14040 120795 120795 157297 21672 0 134835 81648 214857 0 103417 120308 120308 0 0 0 2243589 2305885 2745510 0 2347006 2426193 2865818 0 X 2347006 2426193 2347006 2426193 2347006 2426193 2347006 81648 0 2428654 2461 2426193 2447.202 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 36751 41216 -4465 -4465 960.428 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 14423 16142 -1719 -1719 35. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 2847 2545 302 302 22. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 1790 1598 192 192 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 325 290 35 35 1126. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 91606 75580 16026 16026 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 9816 7797 2019 2019 20. ISHARES CORE S&P MID CAP ETF 2023-01-31 2024-07-22 1216 1046 170 170 78. ISHARES CORE S&P MID CAP ETF 2014-05-09 2024-07-22 4741 2106 2635 2635 41.452 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-07-22 3019 2849 170 170 3.821 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-07-22 278 196 82 82 194.519 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-07-22 8333 4526 3807 3807 105. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-22 9940 8951 989 989 38. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-22 19371 14110 5261 5261 73.072 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-07-31 4036 3779 257 257 41.276 DIVIDEND INCOME COMMON TRUST FUND 2013-08-09 2024-07-31 4851 5118 -267 -267 20.931 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-07-31 2460 2562 -102 -102 707.141 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 14561 14666 -105 -105 24.016 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-07-31 382 342 40 40 418.01 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-31 6657 5899 758 758 199.603 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-31 2898 2623 275 275 391.177 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 23787 28739 -4952 -4952 162.784 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 9899 10461 -562 -562 279.716 EMERGING MARKETS STOCK COMMON TRUST FD 2016-03-11 2024-10-31 17009 17906 -897 -897 42.785 MID CAP GROWTH COMMON TRUST FUND 2013-08-09 2024-10-31 3112 3092 20 20 53.941 MID CAP GROWTH COMMON TRUST FUND 2014-05-09 2024-10-31 3923 3841 82 82 54.669 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 4141 2809 1332 1332 105.164 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 4791 2447 2344 2344 35. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3402 2984 418 418 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4743 3342 1401 1401 192.449 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4103 4251 -148 -148 71.734 MID CAP VALUE COMMON TRUST FUND 2014-05-09 2024-10-31 4126 4145 -19 -19 CAPITAL GAIN DIVIDENDS P 15374 CAPITAL GAIN DIVIDENDS P 15374 CAPITAL GAIN DIVIDENDS P 15374 CAPITAL GAIN DIVIDENDS P 15374 CAPITAL GAIN DIVIDENDS P 15374 CAPITAL GAIN DIVIDENDS P 15374 CAPITAL GAIN DIVIDENDS P 15374 CAPITAL GAIN DIVIDENDS P 15374 CAPITAL GAIN DIVIDENDS P 15374 CAPITAL GAIN DIVIDENDS P 15374 CAPITAL GAIN DIVIDENDS P 15374 CAPITAL GAIN DIVIDENDS P 15374 CAPITAL GAIN DIVIDENDS P 15374 CAPITAL GAIN DIVIDENDS P 15374 CAPITAL GAIN DIVIDENDS P 15374 CAPITAL GAIN DIVIDENDS P 15374 CAPITAL GAIN DIVIDENDS P 15374 CAPITAL GAIN DIVIDENDS P 15374 CAPITAL GAIN DIVIDENDS P 15374 CAPITAL GAIN DIVIDENDS P 15374 CAPITAL GAIN DIVIDENDS P 15374 CAPITAL GAIN DIVIDENDS P 15374 CAPITAL GAIN DIVIDENDS P 15374 CAPITAL GAIN DIVIDENDS P 15374 CAPITAL GAIN DIVIDENDS P 15374 CAPITAL GAIN DIVIDENDS P 15374 CAPITAL GAIN DIVIDENDS P 15374 CAPITAL GAIN DIVIDENDS P 15374 CAPITAL GAIN DIVIDENDS P 15374 CAPITAL GAIN DIVIDENDS P 15374 CAPITAL GAIN DIVIDENDS P 15374 CAPITAL GAIN DIVIDENDS P 15374 169637 2987 0 2987 0 2987 596 0 0 596 0 2391 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 28588 NONE 0 NONE 0 2719243 99185 0 2818428 0 0 2818428 42276 2776152 138808 138808 2987 2987 135821 0 135821 0 135821 134835 0 0 0 0 134835 135821 27065 0 0 0 0 0 0 0 134835 27065 0 0 107770 0 0 0 0 0 0 0 0 28051 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 24159 KANSAS CHILDRENS SERVICE LEAGUE PO BOX 517 WICHITA KS 672010517 N/A PC UNRESTRICTED GENERAL 24159 THE BOYS' CLUB OF AMERICA TOPEKA COUNCIL 510 SE 27TH ST TOPEKA KS 666051106 N/A PC UNRESTRICTED GENERAL 24159 CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 791740001 N/A PC UNRESTRICTED GENERAL 24159 EDWARD ABRAHAM MEMORIAL HOME 106 TEAS CIR CANADIAN TX 790145709 N/A PC UNRESTRICTED GENERAL 24159 120795 14 69308 18 169637 238945 238945 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 47144 111971 921943858 VANGUARD FTSE DEVELO 118710 159575 922042858 VANGUARD FTSE EMERGI 114484 105916 202671913 AGGREGATE BOND COMMO 452230 442009 207543877 SMALL CAP GROWTH LEA 78043 85025 29099J109 EMERGING MARKETS STO 105970 107114 303995997 SMALL CAP VALUE COMM 76731 83777 323991307 MID CAP GROWTH COMMO 98535 101366 45399C107 DIVIDEND INCOME COMM 135810 126772 99Z466197 INTERNATIONAL FOCUSE 149769 162745 922908363 VANGUARD 500 INDEX F 94620 248391 99Z639934 LARGE CAP CORE COMMO 190418 221710 99Z639942 MID CAP CORE COMMON 105217 115049 99Z639959 SMALL CAP CORE COMMO 79241 85007 693390882 PIMCO INTERNATIONAL 53728 56359 99Z665806 MID CAP VALUE COMMON 96655 96596 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 58210 95415 74256W584 PRINCIPAL MIDCAP FUN 40206 81208 92206C680 VANGUARD RUSSELL 100 79007 131501 09251M801 BLACKROCK EQTY DIVID 131157 128004 CLUTTER, AADALEN & DILLNER,LLP 2105 2105 MUTUAL FUND ADJUSTMENT 68 CTF ADJUSTMENT 2393 OTHER ALLOCABLE EXPENSE-PRINCI 741 741 0 OTHER ALLOCABLE EXPENSE-INCOME 742 742 0 FOREIGN TAXES 1448 1448 0 EXCISE TAX - PRIOR YEAR 194 0 0 EXCISE TAX ESTIMATES 596 0 0 FOREIGN TAXES ON QUALIFIED FOR 507 507 0 FOREIGN TAXES ON NONQUALIFIED 331 331 0