2025-11-03T10:01:36-06:00 2025-08-31 990PF 2024-09-01 597250365 MANHATTAN FUND - CAROLINE F PEINE CHARITABLE MANH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 11480294 X 252189 242981 592775 1572871 592775 0 844964 835756 68786 41272 27514 0 0 0 0 0 0 1500 900 0 600 27296 27296 0 24329 7829 0 0 0 0 0 0 0 6318 5677 641 128229 55678 0 56051 443598 443598 571827 55678 0 499649 273137 780078 0 369524 371565 371565 0 0 0 8319182 8586981 11108729 0 8688706 8958546 11480294 0 X 8688706 8958546 8688706 8958546 8688706 8958546 8688706 273137 0 8961843 3297 8958546 318.856 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-01 2024-10-31 19389 24630 -5241 -5241 1102.858 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 67063 81024 -13961 -13961 588.111 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 35762 37794 -2032 -2032 1352.762 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2024-10-31 82260 81446 814 814 2.816 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 150 143 7 7 102.421 MID CAP GROWTH COMMON TRUST FUND 2012-08-17 2024-10-31 7449 7099 350 350 78.948 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2024-10-31 9577 10078 -501 -501 216. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 13482 5636 7846 7846 112.401 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 8513 5776 2737 2737 403.417 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 18380 9386 8994 8994 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 7905 5570 2335 2335 199.642 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4257 4410 -153 -153 1602.326 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 26363 22973 3390 3390 753.894 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 10642 9852 790 790 233.374 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 13422 12786 636 636 3188.144 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 48339 52965 -4626 -4626 5203.721 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 78900 86264 -7364 -7364 1844.039 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 27960 30145 -2185 -2185 319.893 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 15489 17354 -1865 -1865 520.323 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 26490 27975 -1485 -1485 2114.201 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 20825 20888 -63 -63 10491.805 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 103344 99567 3777 3777 8915.897 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 87822 83364 4458 4458 3044.893 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 39402 40302 -900 -900 515. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-07 29677 26060 3617 3617 204. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-07 23254 18624 4630 4630 471. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-07 53690 40153 13537 13537 20. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-07 11622 10123 1499 1499 96. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-07 55788 35645 20143 20143 210.978 MID CAP GROWTH COMMON TRUST FUND 2012-08-17 2025-08-08 17324 16542 782 782 2042.973 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-08 49470 48225 1245 1245 326.668 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-08 7910 7297 613 613 CAPITAL GAIN DIVIDENDS P 64226 CAPITAL GAIN DIVIDENDS P 64226 CAPITAL GAIN DIVIDENDS P 64226 CAPITAL GAIN DIVIDENDS P 64226 CAPITAL GAIN DIVIDENDS P 64226 CAPITAL GAIN DIVIDENDS P 64226 CAPITAL GAIN DIVIDENDS P 64226 CAPITAL GAIN DIVIDENDS P 64226 CAPITAL GAIN DIVIDENDS P 64226 CAPITAL GAIN DIVIDENDS P 64226 CAPITAL GAIN DIVIDENDS P 64226 CAPITAL GAIN DIVIDENDS P 64226 CAPITAL GAIN DIVIDENDS P 64226 CAPITAL GAIN DIVIDENDS P 64226 CAPITAL GAIN DIVIDENDS P 64226 CAPITAL GAIN DIVIDENDS P 64226 CAPITAL GAIN DIVIDENDS P 64226 CAPITAL GAIN DIVIDENDS P 64226 CAPITAL GAIN DIVIDENDS P 64226 CAPITAL GAIN DIVIDENDS P 64226 CAPITAL GAIN DIVIDENDS P 64226 CAPITAL GAIN DIVIDENDS P 64226 CAPITAL GAIN DIVIDENDS P 64226 CAPITAL GAIN DIVIDENDS P 64226 CAPITAL GAIN DIVIDENDS P 64226 CAPITAL GAIN DIVIDENDS P 64226 CAPITAL GAIN DIVIDENDS P 64226 CAPITAL GAIN DIVIDENDS P 64226 CAPITAL GAIN DIVIDENDS P 64226 CAPITAL GAIN DIVIDENDS P 64226 CAPITAL GAIN DIVIDENDS P 64226 CAPITAL GAIN DIVIDENDS P 64226 592775 10843 0 10843 0 10843 16900 0 0 16900 X 0 6057 6057 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 68786 LUCAS SHIVERS - CO BANK OF AMERICA PO BOX 219119 KANSAS CITY MO 641219119 GRANT COMMITTEE 1 0 KAREN MCCULLOH - CO BANK OF AMERIC PO BOX 219119 KANSAS CITY MO 641219119 GRANT COMMITTEE 1 0 DIANA CHAPEL - CO BANK OF AMERICA PO BOX 219119 KANSAS CITY MO 641219119 GRANT COMMITTEE 1 0 KATHY DZEWALTOWSKI - CO BOA PO BOX 219119 KANSAS CITY MO 641219119 GRANT COMMITTEE 1 0 NONE 0 NONE 0 10638177 341000 0 10979177 0 0 10979177 164688 10814489 540724 540724 10843 10843 529881 0 529881 0 529881 499649 0 0 0 0 499649 529881 439686 0 0 0 0 0 0 0 499649 439686 0 0 59963 0 0 0 0 0 0 0 0 469918 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA N A - TONY TWYMAN PO BOX 219119 KANSAS CITY MO 641219119 8162924243 N/A FOR GUIDELINES, PLEASE GO TO THE FOLLOWING WEBSITE: www.peinefoundation.org PLEASE GO TO THE FOLLOWING WEBSITE: www.peinefoundation.org RESTRICTED TO ORGANIZATIONS DESCRIBED IN IRC SECTIONS 170(c) & 2055(a) WHICH IMPROVE THE QUALITY OF LIFE IN THE CITY OF MANHATTAN, KANSAS, INCLUDING BUT NOT LIMITED TO DISTRIBUTIONS FOR PARKS & RECREATION, THE FLINT HILLS BREADBASKET INC 905 YUMA ST MANHATTAN KS 66502 N/A PC SUPPORT RELOCATION & 46667 CRISIS CENTER INC PO BOX 1526 MANHATTAN KS 665051526 N/A PC FOR DOMESTIC VIOLENCE 15000 SPECIAL OLYMPICS KANSAS INC 5820 FOXRIDGE DR MISSION KS 66202 N/A PC SUPPORT UNIFIED SPORTS 5000 GREATER MANHATTAN COMMUNITY FOUNDATION PO BOX 1127 MANHATTAN KS 66505 N/A PC SUPPORT KIDS BIKES 5000 KANSAS STATE UNIVERSITY FOUNDATION 1800 KIMBALL AVE STE 200 MANHATTAN KS 665023347 N/A PC MAINTENANCE OF PUBLIC 8000 GREATER MANHATTAN COMMUNITY FOUNDATION PO BOX 1127 MANHATTAN KS 66505 N/A PC SUPPORT TOYS FOR MANHATTAN 1404 BIG LAKES DEVELOPMENT CENTER INC 1416 HAYES DR MANHATTAN KS 66502 N/A PC SUPPORT RAISE THE ROOF 65000 PAWNEE MENTAL HEALTH SERVICES INC PO BOX 747 MANHATTAN KS 66502 N/A PC SUPPORT 'BRIDGING THE GAP' 139860 MANHATTAN AREA TECHNICAL COLLEGE FOUNDATION 3136 DICKENS AVE MANHATTAN KS 66503 N/A PC ADVANCED TECHNOLOGY CENTER 62500 KANSAS STATE UNIVERSITY 105 ANDERSON HALL MANHATTAN KS 66506 N/A PC VITA (VOLUNTEER INCOME TAX 5000 BE ABLE INC 431 S 5TH ST MANHATTAN KS 66502 N/A PC SUPPORT HOUSING INITIATIVE 46667 TRUE COLORS FLINT HILLS INC 1822 LARAMIE ST MANHATTAN KS 66502 N/A PC UNRESTRICTED GENERAL 10000 COMMON TABLE 1310 WESTLOOP PL STE A 253 MANHATTAN KS 66502 N/A PC VOLUNTEER COORDINATOR 21000 GOOD SHEPHERD HOMECARE & HOSPICE 3801 VANESTA DR MANHATTAN KS 66503 N/A PC TECHNOLOGY UPGRADE FOR 5000 RILEY COUNTY KANSAS 115 N 4TH ST FL 2 MANHATTAN KS 66502 N/A PC RILEY COUNTY COMMUNITY 7500 443598 14 252189 18 592775 844964 844964 false false false false false false false false false false TAX PREPARATION FEE - BOA 1500 900 600 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 159514 462180 921943858 VANGUARD FTSE DEVELO 488551 797575 202671913 AGGREGATE BOND COMMO 1552097 1553089 207543877 SMALL CAP GROWTH LEA 275846 313185 29099J109 EMERGING MARKETS STO 414064 472733 303995997 SMALL CAP VALUE COMM 284548 325599 323991307 MID CAP GROWTH COMMO 372059 408012 45399C107 DIVIDEND INCOME COMM 515057 513942 99Z466197 INTERNATIONAL FOCUSE 656214 793003 922042858 VANGUARD FTSE EMERGI 432468 470005 922908363 VANGUARD 500 INDEX F 312348 979175 99Z639934 LARGE CAP CORE COMMO 830947 979021 99Z639942 MID CAP CORE COMMON 403844 462162 99Z639959 SMALL CAP CORE COMMO 247643 296104 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 372656 392572 52469H255 CLEARBRIDGE LARGE CA 249600 409645 92206C680 VANGUARD RUSSELL 100 258870 497094 09251M801 BLACKROCK EQTY DIVID 504595 546411 74256W584 PRINCIPAL MIDCAP FUN 152845 331188 74440Y884 PGIM HIGH YIELD FUND 103215 106034 CTF TIMING ADJUSTMENT 3295 NET ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 2837 2837 0 OTHER ALLOCABLE EXPENSE-INCOME 2840 2840 0 OTHER CHARITABLE EXPENSES 641 0 641 GRANTMAKING FEES - BOA 27296 27296 FOREIGN TAXES 5572 5572 0 EXCISE TAX ESTIMATES 16500 0 0 FOREIGN TAXES ON QUALIFIED FOR 1239 1239 0 FOREIGN TAXES ON NONQUALIFIED 1018 1018 0