2025-04-03T12:03:17-05:00 2024-12-31 990PF 2024-01-01 486236385 CELIA & LEONARD A LEVAND PUBLIC LIBRARY FUND LEVA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 4778590 X 112014 107916 279914 826248 279914 0 6928 6828 398856 394658 48336 29002 19334 0 0 0 0 0 0 1250 750 0 500 0 0 5522 3867 0 0 0 0 0 0 0 3876 3876 58984 37495 0 19834 190000 190000 248984 37495 0 209834 149872 357163 0 -1521 -789 -789 103871 115345 115345 0 0 0 3706150 3839619 4636688 0 1 1 27346 3808501 3954176 4778590 0 X 3808501 3954176 3808501 3954176 3808501 3954176 3808501 149872 2 3958375 4199 3954176 4408.572 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 66207 74250 -8043 -8043 697.913 AGGREGATE BOND COMMON TRUST FUND 2020-09-10 2024-02-29 10481 11742 -1261 -1261 32.008 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 481 538 -57 -57 1909. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 155307 128137 27170 27170 448.771 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-04-17 8796 8877 -81 -81 106. ISHARES CORE S&P MID CAP ETF 2013-03-21 2024-04-17 6021 2411 3610 3610 314.636 PRINCIPAL MIDCAP FUND CL R6 2016-04-12 2024-04-17 12519 6596 5923 5923 103. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2024-04-17 4931 4341 590 590 90. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-04-17 7530 7673 -143 -143 70. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-04-17 32283 25991 6292 6292 1569.25 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-04-19 23076 26353 -3277 -3277 12.807 AGGREGATE BOND COMMON TRUST FUND 2020-06-01 2024-04-19 188 215 -27 -27 100.954 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-04-19 4788 5129 -341 -341 128.095 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-04-19 6305 6478 -173 -173 327.834 MID CAP GROWTH COMMON TRUST FUND 2018-10-31 2024-04-19 21760 22223 -463 -463 56.222 DIVIDEND INCOME COMMON TRUST FUND 2013-08-11 2024-04-19 6044 6674 -630 -630 339.96 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2024-04-19 5612 5759 -147 -147 982.026 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-04-19 18097 19143 -1046 -1046 1052.576 MID CAP CORE COMMON TRUST FUND 2018-10-31 2024-04-19 15541 13604 1937 1937 551.287 SMALL CAP CORE COMMON TRUST FUND 2018-10-31 2024-04-19 6907 6769 138 138 512.912 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 31190 37682 -6492 -6492 131.864 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-07 2024-10-31 8018 8328 -310 -310 75.167 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 4571 4657 -86 -86 747.387 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-23 2024-10-31 45448 45105 343 343 46.904 DIVIDEND INCOME COMMON TRUST FUND 2013-08-11 2024-10-31 5690 6117 -427 -427 166.121 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 12582 8537 4045 4045 168.886 PRINCIPAL MIDCAP FUND CL R6 2016-04-12 2024-10-31 7694 3541 4153 4153 159. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 15454 13555 1899 1899 39. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 20552 14481 6071 6071 639.13 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 13627 14116 -489 -489 133.463 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 7676 7312 364 364 CAPITAL GAIN DIVIDENDS P 25868 CAPITAL GAIN DIVIDENDS P 25868 CAPITAL GAIN DIVIDENDS P 25868 CAPITAL GAIN DIVIDENDS P 25868 CAPITAL GAIN DIVIDENDS P 25868 CAPITAL GAIN DIVIDENDS P 25868 CAPITAL GAIN DIVIDENDS P 25868 CAPITAL GAIN DIVIDENDS P 25868 CAPITAL GAIN DIVIDENDS P 25868 CAPITAL GAIN DIVIDENDS P 25868 CAPITAL GAIN DIVIDENDS P 25868 CAPITAL GAIN DIVIDENDS P 25868 CAPITAL GAIN DIVIDENDS P 25868 CAPITAL GAIN DIVIDENDS P 25868 CAPITAL GAIN DIVIDENDS P 25868 CAPITAL GAIN DIVIDENDS P 25868 CAPITAL GAIN DIVIDENDS P 25868 CAPITAL GAIN DIVIDENDS P 25868 CAPITAL GAIN DIVIDENDS P 25868 CAPITAL GAIN DIVIDENDS P 25868 CAPITAL GAIN DIVIDENDS P 25868 CAPITAL GAIN DIVIDENDS P 25868 CAPITAL GAIN DIVIDENDS P 25868 CAPITAL GAIN DIVIDENDS P 25868 CAPITAL GAIN DIVIDENDS P 25868 CAPITAL GAIN DIVIDENDS P 25868 CAPITAL GAIN DIVIDENDS P 25868 CAPITAL GAIN DIVIDENDS P 25868 CAPITAL GAIN DIVIDENDS P 25868 CAPITAL GAIN DIVIDENDS P 25868 CAPITAL GAIN DIVIDENDS P 25868 279914 4965 0 4965 0 4965 1256 0 0 1256 0 3709 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 48336 NONE 0 NONE 0 4534506 90866 34152 4659524 0 0 4659524 69893 4589631 229482 229482 4965 4965 224517 0 224517 0 224517 209834 0 0 0 0 209834 224517 186901 0 0 0 0 0 0 0 209834 186901 0 0 22933 0 0 0 0 0 0 0 0 201584 0 0 0 0 0 0 0 0 NONE NONE X ANDALE DISTRICT LIBRARY PO BOX 58 ANDALE KS 670010058 N/A PC SUPPORT PUBLIC COMMUNITY 4750 MCCONNELL AIR FORCE BASE LIBRARY 53476 WICHITA STREET BLDG 412 MCCONNELL AFB KS 672214002 N/A PC SUPPORT PUBLIC COMMUNITY 15675 GODDARD PUBLIC LIBRARY PO BOX 443 GODDARD KS 670520443 N/A PC SUPPORT PUBLIC COMMUNITY 5985 CHENEY PUBLIC LIBRARY PO BOX 700 CHENEY KS 670250700 N/A PC SUPPORT PUBLIC COMMUNITY 5225 HAYSVILLE COMMUNITY LIBRARY PO BOX 285 HAYSVILLE KS 670600285 N/A PC SUPPORT PUBLIC COMMUNITY 15200 VALLEY CENTER - EDNA BUSCHOW MEMORIAL LIBRARY 321 W 1ST STREET VALLEY CENTER KS 671472516 N/A PC SUPPORT PUBLIC COMMUNITY 7600 MOUNT HOPE PUBLIC LIBRARY 109 S OHIO STREET MOUNT HOPE KS 671088804 N/A PC SUPPORT PUBLIC COMMUNITY 4560 COLWICH COMMUNITY LIBRARY PO BOX 8 COLWICH KS 670300008 N/A PC SUPPORT PUBLIC COMMUNITY 5225 WICHITA PUBLIC LIBRARY 223 S MAIN STREET WICHITA KS 672023715 N/A PC SUPPORT PUBLIC COMMUNITY 76000 VIOLA TOWNSHIP LIBRARY PO BOX 546 VIOLA KS 671490546 N/A PC SUPPORT PUBLIC COMMUNITY 3325 PARK CITY PUBLIC LIBRARY 2107 E 61ST STREET N PARK CITY KS 672191904 N/A PC SUPPORT PUBLIC COMMUNITY 7600 GARDEN PLAIN COMMUNITY LIBRARY PO BOX 195 GARDEN PLAIN KS 670500195 N/A PC SUPPORT PUBLIC COMMUNITY 5225 CLEARWATER PUBLIC LIBRARY PO BOX 504 CLEARWATER KS 670260504 N/A PC SUPPORT PUBLIC COMMUNITY 5225 MULVANE PUBLIC LIBRARY 101 E MAIN STREET MULVANE KS 671101750 N/A PC SUPPORT PUBLIC COMMUNITY 6555 DERBY PUBLIC LIBRARY 1600 E WALNUT GROVE ROAD DERBY KS 670373502 N/A PC SUPPORT PUBLIC COMMUNITY 21850 190000 14 112014 18 279914 O&G ROYALTY INCOME 15 6928 398856 398856 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. SEE ATTACHMENT 3839619 4636688 9O0651505 OIL GAS OR OTHER MIN 1 1 27346 NET INCOME ADJUSTMENT 111 CTF TIMING ADJUSTMENT 4088 O&G ROYALTY: 0 0 * PRODUCTION TAXES 14 14 0 * LEASE OPERATING 23 23 0 * AD VALOREM TAXES 1238 1238 0 * AVT CONSULTANT FEE 93 93 0 OTHER ALLOCABLE - CTF 2508 2508 0 GROSS O&G ROYALTY INCOME 6928 6828 NET ROUNDING 2 FOREIGN TAXES 2462 2462 0 EXCISE TAX - PRIOR YEAR 399 0 0 EXCISE TAX ESTIMATES 1256 0 0 FOREIGN TAXES ON QUALIFIED FOR 852 852 0 FOREIGN TAXES ON NONQUALIFIED 553 553 0