2025-08-26T12:01:26-05:00 2025-06-30 990PF 2024-07-01 486259847 ETHEL DYATT CHARITABLE TRUST DYAT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 697808 X 16185 15631 40005 117695 40005 0 56190 55636 9435 5661 3774 0 0 0 0 0 0 1250 750 0 500 0 0 730 484 0 0 0 0 0 0 0 351 351 11766 7246 0 4274 28080 28080 39846 7246 0 32354 16344 48390 0 12883 21980 21980 0 0 0 531311 532268 675828 0 544194 554248 697808 0 X 544194 554248 544194 554248 544194 554248 544194 16344 6 560544 6296 554248 9.528 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-08-22 705 490 215 215 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-22 1970 1790 180 180 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-22 3578 2599 979 979 105.769 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 2224 2201 23 23 89.068 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 5416 6544 -1128 -1128 103.701 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 6306 6686 -380 -380 25.522 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2024-10-31 3096 3247 -151 -151 19. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1186 496 690 690 4.411 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 334 227 107 107 26.792 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1221 623 598 598 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 583 512 71 71 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 63.605 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1356 1405 -49 -49 123.373 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2030 1769 261 261 54.689 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 772 715 57 57 24.132 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1388 1322 66 66 22. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-04 1474 574 900 900 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-04 1159 938 221 221 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-04 1674 1114 560 560 21.65 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-06 1234 1160 74 74 29.924 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 1743 1570 173 173 23.473 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-12-06 1947 1757 190 190 97.103 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 1723 1471 252 252 113.814 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 1759 1545 214 214 19.843 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-12-06 1194 1126 68 68 125.601 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1904 2087 -183 -183 281.514 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4268 4667 -399 -399 173.585 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 2632 2800 -168 -168 128.117 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-03-31 1943 2042 -99 -99 14.868 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 901 1020 -119 -119 4.275 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2025-03-31 513 561 -48 -48 136.546 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1345 1349 -4 -4 651.819 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6420 6186 234 234 562.961 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5545 5264 281 281 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 313 362 -49 -49 87.54 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1133 1159 -26 -26 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-03 3069 2783 286 286 18. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-03 1878 1643 235 235 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-03 626 512 114 114 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-03 1645 1518 127 127 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-03 548 371 177 177 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 CAPITAL GAIN DIVIDENDS P 4109 40005 673 0 673 0 673 164 0 0 164 0 509 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 9435 NONE 0 NONE 0 654853 22966 0 677819 0 0 677819 10167 667652 33383 33383 673 673 32710 0 32710 0 32710 32354 0 0 0 0 32354 32710 5284 0 0 0 0 0 0 0 32354 5284 0 0 27070 0 0 0 0 0 0 0 0 5640 0 0 0 0 0 0 0 0 NONE NONE X YWCA OF TOPEKA 225 SW 12TH STREET TOPEKA KS 666121345 N/A PC UNRESTRICTED GENERAL 2808 THE BOYS' & GIRLS' CLUB -TOPEKA COUNCIL 510 SE 27TH STREET TOPEKA KS 666051106 N/A PC UNRESTRICTED GENERAL 2808 DOORSTEP INC 1119 SW 10TH AVENUE TOPEKA KS 666041182 N/A PC UNRESTRICTED GENERAL 5616 WASHBURN UNIVERSITY FOUNDATION 1700 SW COLLEGE AVENUE TOPEKA KS 666210001 N/A PC UNRESTRICTED GENERAL 5616 EMPORIA STATE UNIVERSITY FOUNDATION 1500 HIGHLAND STREET EMPORIA KS 668015018 N/A PC UNRESTRICTED GENERAL 5616 VILLAGES INC 2209 SW 29TH STREET TOPEKA KS 66611 N/A PC UNRESTRICTED GENERAL 5616 28080 14 16185 18 40005 56190 56190 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 11446 27351 921943858 VANGUARD FTSE DEVELO 29781 46805 202671913 AGGREGATE BOND COMMO 95899 96385 207543877 SMALL CAP GROWTH LEA 16913 18461 29099J109 EMERGING MARKETS STO 24263 27802 303995997 SMALL CAP VALUE COMM 16962 18576 323991307 MID CAP GROWTH COMMO 22078 25532 45399C107 DIVIDEND INCOME COMM 31418 30598 99Z466197 INTERNATIONAL FOCUSE 40876 48860 922042858 VANGUARD FTSE EMERGI 26770 27994 922908363 VANGUARD 500 INDEX F 20373 60211 99Z639934 LARGE CAP CORE COMMO 51180 61851 99Z639942 MID CAP CORE COMMON 24444 27550 99Z639959 SMALL CAP CORE COMMO 15596 16951 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 23411 23371 92206C680 VANGUARD RUSSELL 100 17528 31340 09251M801 BLACKROCK EQTY DIVID 31694 33951 52469H255 CLEARBRIDGE LARGE CA 15647 25253 74256W584 PRINCIPAL MIDCAP FUN 9575 20451 74440Y884 PGIM HIGH YIELD FUND 6414 6535 CTF TIMING ADJUSTMENT 6296 OTHER ALLOCABLE EXPENSE-PRINCI 175 175 0 OTHER ALLOCABLE EXPENSE-INCOME 176 176 0 ROUNDING 6 FOREIGN TAXES 342 342 0 EXCISE TAX - PRIOR YEAR 82 0 0 EXCISE TAX ESTIMATES 164 0 0 FOREIGN TAXES ON QUALIFIED FOR 78 78 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0