2025-03-27T12:04:17-04:00 2024-12-31 990PF 2024-01-01 486195087 GAINES H BILLUE CHARITABLE LIVING TRUST BILL 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 2343361 X 55412 53414 140166 422944 140166 0 195578 193580 30044 18026 12018 0 0 0 0 0 0 1250 750 0 500 0 0 2411 1870 0 0 0 0 0 0 0 1219 1219 34924 21865 0 12518 85000 85000 119924 21865 0 97518 75654 171715 0 46546 85491 85491 0 0 0 1895676 1930342 2257870 0 1942222 2015833 2343361 0 X 1942222 2015833 1942222 2015833 1942222 2015833 1942222 75654 0 2017876 2043 2015833 2550.918 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 38309 42963 -4654 -4654 159.175 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2390 2675 -285 -285 967. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 78670 64908 13762 13762 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 6544 5198 1346 1346 401.932 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-08 8228 7950 278 278 152. ISHARES CORE S&P MID CAP ETF 2018-10-12 2024-05-08 9002 5679 3323 3323 39.722 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-05-08 2709 2730 -21 -21 5.039 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2024-05-08 344 267 77 77 203.634 PRINCIPAL MIDCAP FUND CL R6 2017-12-27 2024-05-08 8422 5555 2867 2867 98. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-05-08 4233 5072 -839 -839 65. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-08 5601 5541 60 60 34. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-08 16154 12624 3530 3530 316.011 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-05-10 4692 5301 -609 -609 107.229 MID CAP GROWTH COMMON TRUST FUND 2018-10-12 2024-05-10 7464 7381 83 83 25.936 DIVIDEND INCOME COMMON TRUST FUND 2018-10-12 2024-05-10 2898 3051 -153 -153 230.931 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-10 4478 4509 -31 -31 469.371 MID CAP CORE COMMON TRUST FUND 2018-10-12 2024-05-10 7251 6149 1102 1102 17.221 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-05-10 913 894 19 19 75.325 MID CAP VALUE COMMON TRUST FUND 2019-02-08 2024-05-10 3992 3747 245 245 26.425 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 1385 1389 -4 -4 246.079 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 14964 18079 -3115 -3115 409.596 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-12 2024-10-31 24907 26003 -1096 -1096 39.014 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 2077 1981 96 96 12.694 MID CAP GROWTH COMMON TRUST FUND 2018-10-12 2024-10-31 923 916 7 7 47.443 DIVIDEND INCOME COMMON TRUST FUND 2018-10-12 2024-10-31 5755 6149 -394 -394 4.323 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2024-10-31 327 229 98 98 46.591 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 3529 2394 1135 1135 50.662 PRINCIPAL MIDCAP FUND CL R6 2017-12-27 2024-10-31 2308 1382 926 926 64. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 6220 5456 764 764 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 7378 5198 2180 2180 23.818 INTERNATIONAL FOCUSED EQUITY CTF 2018-10-12 2024-10-31 431 405 26 26 624.379 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 13313 13791 -478 -478 163.839 MID CAP CORE COMMON TRUST FUND 2018-10-12 2024-10-31 2696 2269 427 427 147.168 SMALL CAP CORE COMMON TRUST FUND 2018-10-12 2024-10-31 2077 1876 201 201 55.765 MID CAP VALUE COMMON TRUST FUND 2019-02-08 2024-10-31 3207 3067 140 140 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 140166 2387 0 2387 0 2387 404 0 0 404 0 1983 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 30044 NONE 0 NONE 0 2233065 56412 0 2289477 0 0 2289477 34342 2255135 112757 112757 2387 2387 110370 0 110370 0 110370 97518 0 0 0 0 97518 110370 84940 0 0 0 0 0 0 0 97518 84940 0 0 12578 0 0 0 0 0 0 0 0 97792 0 0 0 0 0 0 0 0 NONE NONE X MCPHERSON COLLEGE PO BOX 1402 MCPHERSON KS 674601402 N/A PC SCHOLARSHIPS FOR INDUSTRIAL 85000 85000 14 55412 18 140166 195578 195578 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. 922908363 VANGUARD 500 INDEX F 81869 204209 922042858 VANGUARD FTSE EMERGI 93568 87111 921943858 VANGUARD FTSE DEVELO 104457 131266 464287507 ISHARES CORE S&P MID 51049 91720 202671913 AGGREGATE BOND COMMO 371722 363543 207543877 SMALL CAP GROWTH LEA 64488 69321 29099J109 EMERGING MARKETS STO 86863 88140 303995997 SMALL CAP VALUE COMM 64958 70792 323991307 MID CAP GROWTH COMMO 82441 83528 45399C107 DIVIDEND INCOME COMM 109915 102969 99Z466197 INTERNATIONAL FOCUSE 127883 135226 99Z639934 LARGE CAP CORE COMMO 158701 182161 99Z639942 MID CAP CORE COMMON 81769 92386 99Z639959 SMALL CAP CORE COMMO 63058 69621 693390882 PIMCO INTERNATIONAL 44166 46353 99Z665806 MID CAP VALUE COMMON 79326 79448 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 50597 78466 74256W584 PRINCIPAL MIDCAP FUN 39171 66736 92206C680 VANGUARD RUSSELL 100 64737 108155 09251M801 BLACKROCK EQTY DIVID 109604 106719 MUTUAL FUND ADJUSTMENT 58 CTF ADJUSTMENT 1985 OTHER ALLOCABLE EXPENSE-PRINCI 609 609 0 OTHER ALLOCABLE EXPENSE-INCOME 610 610 0 FOREIGN TAXES 1189 1189 0 EXCISE TAX - PRIOR YEAR 137 0 0 EXCISE TAX ESTIMATES 404 0 0 FOREIGN TAXES ON QUALIFIED FOR 412 412 0 FOREIGN TAXES ON NONQUALIFIED 269 269 0