2026-05-28T14:01:07-04:00 2025-12-31 990PF 2025-01-01 486145265 MERYL P GAUME TRUST GAUM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 652970 X 14287 14088 42847 111438 42847 0 57134 56935 8756 5254 3502 0 0 0 0 0 0 1250 750 0 500 0 0 1450 348 0 0 0 0 0 0 0 292 292 11748 6644 0 4002 26178 26178 37926 6644 0 30180 19208 50291 0 20580 20580 20580 0 0 0 480848 500197 632390 0 501428 520777 652970 0 X 501428 520777 501428 520777 501428 520777 501428 19208 149 520785 8 520777 249.564 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 3784 4026 -242 -242 417.724 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-03-31 6334 6659 -325 -325 18.963 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 918 1029 -111 -111 15.394 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 933 1056 -123 -123 7.891 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 402 424 -22 -22 4.781 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 574 638 -64 -64 134.156 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1321 1325 -4 -4 570.623 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5621 5415 206 206 510.719 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5031 4775 256 256 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 313 362 -49 -49 108.137 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1399 1431 -32 -32 23.128 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 1748 1792 -44 -44 2.12 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 178 169 9 9 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1436 1214 222 222 27. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1461 1397 64 64 28. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 3359 2556 803 803 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 960 682 278 278 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 2439 2025 414 414 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 90.116 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2287 2263 24 24 37.437 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 950 892 58 58 17.365 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1451 1211 240 240 46.433 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 3880 2386 1494 1494 202.592 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 16929 9622 7307 7307 21.948 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1834 907 927 927 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-17 2750 2226 524 524 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-17 624 371 253 253 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-17 1247 737 510 510 62.392 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-12-19 957 994 -37 -37 19.453 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-19 1149 1084 65 65 8.805 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-12-19 669 686 -17 -17 32.089 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-19 2039 1911 128 128 8.765 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-12-19 1212 1241 -29 -29 54.697 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-12-19 1212 1173 39 39 81.069 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-19 2106 1947 159 159 112.094 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-19 1824 1594 230 230 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 CAPITAL GAIN DIVIDENDS P 3533 42847 699 0 699 0 699 616 0 83 699 0 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 8756 NONE 0 NONE 0 610825 19469 0 630294 0 0 630294 9454 620840 31042 31042 699 699 30343 0 30343 0 30343 30180 0 0 0 0 30180 30343 5203 0 0 0 0 0 0 0 30180 5203 0 0 24977 0 0 0 0 0 0 0 0 5366 0 0 0 0 0 0 0 0 NONE NONE X NEUCHATEL CEMETERY 257 D RD OSAGE KS 66521 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 CHURCH 809 CLIFTON ST ONAGA KS 665219789 N/A PC UNRESTRICTED GENERAL 26028 26178 14 14287 18 42847 57134 57134 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 ST PATRICK'S CEMETERY 628 E RD CENTRALIA KS 664158040 2025-12-19 100 CHARITABLE PURPOSES 100 NO 04/27/2026 2026-05-26 FULLY DISBURSED NEUCHATEL CEMETERY 257 D RD OSAGE KS 66521 2025-12-19 50 PUBLISH BUDGET 50 NO 4/22/2026 2026-04-27 FULLY DISBURSED 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 11295 26004 921943858 VANGUARD FTSE DEVELO 25952 44729 922042858 VANGUARD FTSE EMERGI 22793 25859 922908363 VANGUARD 500 INDEX F 16184 56442 693390882 PIMCO INTERNATIONAL 202671913 AGGREGATE BOND COMMO 94615 96067 207543877 SMALL CAP GROWTH LEA 14843 17217 29099J109 EMERGING MARKETS STO 22759 26080 303995997 SMALL CAP VALUE COMM 15363 17157 323991307 MID CAP GROWTH COMMO 21278 22302 45399C107 DIVIDEND INCOME COMM 29063 28601 99Z466197 INTERNATIONAL FOCUSE 38451 44914 99Z639934 LARGE CAP CORE COMMO 47641 56135 99Z639942 MID CAP CORE COMMON 22331 25904 99Z639959 SMALL CAP CORE COMMO 13770 15506 99Z665806 MID CAP VALUE COMMON 21771 22686 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 11078 19158 92206C680 VANGUARD RUSSELL 100 36753 51257 09251M801 BLACKROCK EQTY DIVID 28518 30524 74440Y884 PGIM HIGH YIELD FUND 5739 5848 ROUNDING 8 OTHER ALLOCABLE EXPENSE-PRINCI 146 146 0 OTHER ALLOCABLE EXPENSE-INCOME 146 146 0 MUTUAL FUND ADJUSTMENT 15 CTF TIMING ADJUSTMENT 134 FOREIGN TAXES 172 172 0 EXCISE TAX - PRIOR YEAR 486 0 0 FEDERAL ESTIMATES - PRINCIPAL 616 0 0 FOREIGN TAXES ON QUALIFIED FOR 112 112 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0