2025-12-02T13:01:37-06:00 2025-10-31 990PF 2024-11-01 486154436 W A HARWI TESTAMENTARY TRUST HARW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 7779963 X 170988 165044 499073 1121143 499073 0 670061 664117 48560 29136 19424 0 0 0 0 0 9218 0 0 9218 900 540 0 360 0 0 17042 4723 0 0 0 0 0 0 0 3526 3526 79246 37925 0 29002 308500 308500 387746 37925 0 337502 282315 626192 0 239375 171637 171637 0 0 0 5519148 5840094 7608226 0 1 1 100 5758524 6011732 7779963 0 X 5758524 6011732 5758524 6011732 5758524 6011732 5758524 282315 61274 6102113 90381 6011732 134.837 BLACKROCK EQTY DIVIDEND FUND CL K 2024-07-19 2025-03-31 2672 2722 -50 -50 392.655 BLACKROCK EQTY DIVIDEND FUND CL K 2024-07-19 2025-03-31 7782 7928 -146 -146 1651.752 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 25044 27001 -1957 -1957 496.778 AGGREGATE BOND COMMON TRUST FUND 2012-06-30 2025-03-31 7532 8068 -536 -536 4036.249 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 61198 65107 -3909 -3909 127.618 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 6179 6923 -744 -744 268.651 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 13677 14444 -767 -767 5.247 PIMCO FOREIGN BD US$HD INSTL 2024-12-04 2025-03-31 52 52 85.489 PIMCO FOREIGN BD US$HD INSTL 2024-12-04 2025-03-31 842 853 -11 -11 1604.02 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 15800 15848 -48 -48 100.803 PIMCO FOREIGN BD US$HD INSTL 2022-12-07 2025-03-31 993 961 32 32 6594.762 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 64958 62584 2374 2374 5591.373 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 55075 52279 2796 2796 1883.473 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 24373 24929 -556 -556 331.799 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2025-09-30 25075 23554 1521 1521 254. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 15193 12853 2340 2340 100. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 5411 5174 237 237 138. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 16555 12599 3956 3956 266. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 31911 22677 9234 9234 21. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 12806 10629 2177 2177 37. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 22564 13738 8826 8826 1347.472 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 34193 33834 359 359 6.924 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-12-12 2025-10-31 579 542 37 37 125.921 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-12-12 2025-10-31 10522 9858 664 664 2.002 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-06-13 2025-10-31 167 151 16 16 62.082 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-06-13 2025-10-31 5188 4666 522 522 139.521 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 11658 9733 1925 1925 418.062 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 34933 21484 13449 13449 228.241 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-13 2025-10-31 19072 11314 7758 7758 2195.793 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 183480 104284 79196 79196 253.971 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 21222 10495 10727 10727 243. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-31 13335 12574 761 761 861.75 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 13750 12212 1538 1538 CAPITAL GAIN DIVIDENDS P 41596 CAPITAL GAIN DIVIDENDS P 41596 CAPITAL GAIN DIVIDENDS P 41596 CAPITAL GAIN DIVIDENDS P 41596 CAPITAL GAIN DIVIDENDS P 41596 CAPITAL GAIN DIVIDENDS P 41596 CAPITAL GAIN DIVIDENDS P 41596 CAPITAL GAIN DIVIDENDS P 41596 CAPITAL GAIN DIVIDENDS P 41596 CAPITAL GAIN DIVIDENDS P 41596 CAPITAL GAIN DIVIDENDS P 41596 CAPITAL GAIN DIVIDENDS P 41596 CAPITAL GAIN DIVIDENDS P 41596 CAPITAL GAIN DIVIDENDS P 41596 CAPITAL GAIN DIVIDENDS P 41596 CAPITAL GAIN DIVIDENDS P 41596 CAPITAL GAIN DIVIDENDS P 41596 CAPITAL GAIN DIVIDENDS P 41596 CAPITAL GAIN DIVIDENDS P 41596 CAPITAL GAIN DIVIDENDS P 41596 CAPITAL GAIN DIVIDENDS P 41596 CAPITAL GAIN DIVIDENDS P 41596 CAPITAL GAIN DIVIDENDS P 41596 CAPITAL GAIN DIVIDENDS P 41596 CAPITAL GAIN DIVIDENDS P 41596 CAPITAL GAIN DIVIDENDS P 41596 CAPITAL GAIN DIVIDENDS P 41596 CAPITAL GAIN DIVIDENDS P 41596 CAPITAL GAIN DIVIDENDS P 41596 CAPITAL GAIN DIVIDENDS P 41596 CAPITAL GAIN DIVIDENDS P 41596 CAPITAL GAIN DIVIDENDS P 41596 CAPITAL GAIN DIVIDENDS P 41596 499073 8704 0 8704 0 8704 12920 0 0 12920 X 0 4216 4216 0 false false false false false false false true true KS MO 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 48560 NONE 0 NONE 0 7052349 362352 0 7414701 0 0 7414701 111221 7303480 365174 365174 8704 8704 356470 0 356470 0 356470 337502 0 0 0 0 337502 356470 307874 0 0 0 0 0 0 0 337502 307874 0 0 29628 0 0 0 0 0 0 0 0 326842 0 0 0 0 0 0 0 0 NONE NONE X HIGHLAND COMMUNITY COLLEGE FOUNDATION 606 W MAIN ST HIGHLAND KS 66035 N/A PC SIMULATION LAB EQUIPMENT 60000 ATCHISON COMMUNITY HEALTH CLINIC 1412 N 2ND ST ATCHISON KS 66002 N/A PC SUPPORT SMILES @ SCHOOL 115000 ATCHISON AREA COMMUNITY FOUNDATION PO BOX 387 ATCHISON KS 66002 N/A PC AMERICA 250 IN ATCHISON 3500 AMBERWELL ATCHISON ASSOCIATION 800 RAVENHILL DR ATCHISON KS 66002 N/A PC ATCHISON SENIOR VILLAGE 130000 308500 14 170988 18 499073 670061 670061 false false false false false false false false false false TAX PREPARATION FEE - BOA 900 540 360 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 102559 299133 921943858 VANGUARD FTSE DEVELO 321308 543027 202671913 AGGREGATE BOND COMMO 1130009 1141021 29099J109 EMERGING MARKETS STO 271241 312578 303995997 SMALL CAP VALUE COMM 194153 214362 323991307 MID CAP GROWTH COMMO 250041 271563 45399C107 DIVIDEND INCOME COMM 347556 342792 99Z466197 INTERNATIONAL FOCUSE 438522 538703 207543877 SMALL CAP GROWTH LEA 179940 214030 922042858 VANGUARD FTSE EMERGI 274811 318111 922908363 VANGUARD 500 INDEX F 216213 683474 99Z639934 LARGE CAP CORE COMMO 584258 684691 99Z639942 MID CAP CORE COMMON 260978 298030 99Z639959 SMALL CAP CORE COMMO 168348 201597 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 245298 256588 52469H255 CLEARBRIDGE LARGE CA 172528 286821 74256W584 PRINCIPAL MIDCAP FUN 104402 207811 92206C680 VANGUARD RUSSELL 100 172769 355994 09251M801 BLACKROCK EQTY DIVID 338114 369444 74440Y884 PGIM HIGH YIELD FUND 67045 68454 MEARS HAUSMANN, P.A. 9218 9218 9O3638400 OIL GAS OR OTHER MIN 1 1 100 YEAR END SALES ADJUSTMENT 90381 OTHER ALLOCABLE EXPENSE-PRINCI 1762 1762 0 OTHER ALLOCABLE EXPENSE-INCOME 1764 1764 0 CTF ADJUSTMENT 61274 FOREIGN TAXES 3414 3414 0 EXCISE TAX ESTIMATES 12319 0 0 FOREIGN TAXES ON QUALIFIED FOR 703 703 0 FOREIGN TAXES ON NONQUALIFIED 606 606 0