2025-04-24T13:01:21-04:00 2024-12-31 990PF 2024-01-01 486145265 MERYL P GAUME TRUST GAUM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 594980 X 14550 14041 36635 107046 36635 0 51185 50676 8279 4967 3312 0 0 0 0 0 0 1250 750 0 500 0 0 678 483 0 0 0 0 0 0 0 314 314 10521 6514 0 3812 24722 24722 35243 6514 0 28534 15942 44162 0 16930 20580 20580 0 0 0 469070 480848 574400 0 486000 501428 594980 0 X 486000 501428 486000 501428 486000 501428 486000 15942 0 501942 514 501428 81.557 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 1225 1392 -167 -167 175.564 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2637 2957 -320 -320 92.373 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1387 1553 -166 -166 244.747 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 3676 4057 -381 -381 273.919 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 4114 4481 -367 -367 19.651 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 1374 1348 26 26 242. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 19688 16244 3444 3444 79.86 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4856 5867 -1011 -1011 91.743 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 5579 5915 -336 -336 4.958 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-10-31 361 359 2 2 20.456 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 2482 2648 -166 -166 17. ISHARES CORE S&P MID CAP ETF 2014-03-31 2024-10-31 1061 468 593 593 6.764 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-31 512 361 151 151 6.354 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 481 327 154 154 27.698 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1262 644 618 618 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2235 1961 274 274 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4216 2970 1246 1246 142.802 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3045 3154 -109 -109 96.072 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1581 1377 204 204 6.93 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 98 91 7 7 10.45 MID CAP VALUE COMMON TRUST FUND 2019-04-12 2024-10-31 601 587 14 14 12. ISHARES CORE S&P MID CAP ETF 2014-03-31 2024-12-18 773 330 443 443 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-18 2367 1876 491 491 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-18 2784 1857 927 927 22.113 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-20 1201 1169 32 32 13.602 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-12-20 1064 1049 15 15 10.97 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-12-20 858 823 35 35 104.992 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-20 2346 2325 21 21 70.581 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 1182 1070 112 112 84.611 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 1216 1151 65 65 CAPITAL GAIN DIVIDENDS P 3290 CAPITAL GAIN DIVIDENDS P 3290 CAPITAL GAIN DIVIDENDS P 3290 CAPITAL GAIN DIVIDENDS P 3290 CAPITAL GAIN DIVIDENDS P 3290 CAPITAL GAIN DIVIDENDS P 3290 CAPITAL GAIN DIVIDENDS P 3290 CAPITAL GAIN DIVIDENDS P 3290 CAPITAL GAIN DIVIDENDS P 3290 CAPITAL GAIN DIVIDENDS P 3290 CAPITAL GAIN DIVIDENDS P 3290 CAPITAL GAIN DIVIDENDS P 3290 CAPITAL GAIN DIVIDENDS P 3290 CAPITAL GAIN DIVIDENDS P 3290 CAPITAL GAIN DIVIDENDS P 3290 CAPITAL GAIN DIVIDENDS P 3290 CAPITAL GAIN DIVIDENDS P 3290 CAPITAL GAIN DIVIDENDS P 3290 CAPITAL GAIN DIVIDENDS P 3290 CAPITAL GAIN DIVIDENDS P 3290 CAPITAL GAIN DIVIDENDS P 3290 CAPITAL GAIN DIVIDENDS P 3290 CAPITAL GAIN DIVIDENDS P 3290 CAPITAL GAIN DIVIDENDS P 3290 CAPITAL GAIN DIVIDENDS P 3290 CAPITAL GAIN DIVIDENDS P 3290 CAPITAL GAIN DIVIDENDS P 3290 CAPITAL GAIN DIVIDENDS P 3290 CAPITAL GAIN DIVIDENDS P 3290 CAPITAL GAIN DIVIDENDS P 3290 36635 614 0 614 0 614 128 0 0 128 0 486 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 8279 NONE 0 NONE 0 576040 18454 0 594494 0 0 594494 8917 585577 29279 29279 614 614 28665 0 28665 0 28665 28534 0 0 0 0 28534 28665 5072 0 0 0 0 0 0 0 28534 5072 0 0 23462 0 0 0 0 0 0 0 0 5203 0 0 0 0 0 0 0 0 NONE NONE X NEUCHATEL CEMETERY 25105 HAVENSVILLE RD HAVENSVILLE KS 66432 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 24572 24722 14 14550 18 36635 51185 51185 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 2024-12-20 100 CHARITABLE PURPOSES 100 NO 02/05/2025 NOT REQUIRED NEUCHATEL CEMETERY 25105 HAVENSVILLE RD HAVENSVILLE KS 66432 2024-12-20 50 CHARITABLE PURPOSES 50 NO 02/16/2025 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 9968 23117 921943858 VANGUARD FTSE DEVELO 25902 34191 922042858 VANGUARD FTSE EMERGI 24552 22681 922908363 VANGUARD 500 INDEX F 17663 50648 693390882 PIMCO INTERNATIONAL 11516 12070 202671913 AGGREGATE BOND COMMO 96893 94664 207543877 SMALL CAP GROWTH LEA 16199 17806 29099J109 EMERGING MARKETS STO 22766 22949 303995997 SMALL CAP VALUE COMM 15663 17137 323991307 MID CAP GROWTH COMMO 18896 19866 45399C107 DIVIDEND INCOME COMM 28649 26800 99Z466197 INTERNATIONAL FOCUSE 31212 35235 99Z639934 LARGE CAP CORE COMMO 38502 45114 99Z639942 MID CAP CORE COMMON 20691 22879 99Z639959 SMALL CAP CORE COMMO 16166 17020 99Z665806 MID CAP VALUE COMMON 20424 20693 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 12915 20431 74256W584 PRINCIPAL MIDCAP FUN 8621 17388 92206C680 VANGUARD RUSSELL 100 15132 25928 09251M801 BLACKROCK EQTY DIVID 28518 27783 NET INCOME ADJUSTMENT 16 CTF TIMING ADJUSTMENT 496 NET ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 157 157 0 OTHER ALLOCABLE EXPENSE-INCOME 157 157 0 FOREIGN TAXES 306 306 0 EXCISE TAX - PRIOR YEAR 67 0 0 EXCISE TAX ESTIMATES 128 0 0 FOREIGN TAXES ON QUALIFIED FOR 107 107 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0