2026-05-28T14:01:07-04:00 2026-01-31 990PF 2025-02-01 527059226 RICHARD D SHINEY CHARITABLE TRUST SHIN 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 1232378 X 26479 26084 125814 329251 125814 0 152293 151898 15413 9248 6165 0 0 0 0 0 0 1250 750 0 500 1709 1709 0 0 2689 645 0 0 0 0 0 0 0 542 542 21603 12894 0 6665 49051 49051 70654 12894 0 55716 81639 139004 0 -462 32673 19145 19145 0 0 0 875380 934675 1213233 0 907591 953820 1232378 0 X 907591 953820 907591 953820 907591 953820 907591 81639 11326 1000556 46736 953820 1052.606 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 15960 16979 -1019 -1019 34.72 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1681 1884 -203 -203 29.419 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2025-03-31 1783 1793 -10 -10 28.622 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1457 1539 -82 -82 10.207 DIVIDEND INCOME COMMON TRUST FUND 2012-06-22 2025-03-31 1225 1325 -100 -100 255.845 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2520 2528 -8 -8 1045.053 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 10294 9918 376 376 949.265 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 9350 8876 474 474 15. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 671 776 -105 -105 278.428 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3603 3685 -82 -82 41.195 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2025-09-30 3113 2876 237 237 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1256 1063 193 193 51. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2759 2639 120 120 46. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 5518 4200 1318 1318 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2399 1705 694 694 8. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 4879 4049 830 830 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 231.216 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 5867 5512 355 355 30.858 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2578 2153 425 425 57.63 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 4816 2962 1854 1854 377.162 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-08 2025-10-31 31516 17977 13539 13539 66.889 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 5589 2764 2825 2825 73. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-10 4520 3694 826 826 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-10 3138 1843 1295 1295 27.393 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-12 1762 1631 131 131 133.774 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-12 3468 3212 256 256 46. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 3188 2655 533 533 92. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 6376 2400 3976 3976 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1040 387 653 653 575. ISHARES CORE S&P MID CAP ETF 2012-06-20 2026-01-30 39851 10753 29098 29098 16.442 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 701 745 -44 -44 85.042 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 3625 1979 1646 1646 2226.876 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 10800 10600 200 200 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 2070 1569 501 501 75. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 5008 3744 1264 1264 163. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 10884 5968 4916 4916 97.966 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 5925 5900 25 25 84.618 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 5612 5382 230 230 110.154 MID CAP GROWTH COMMON TRUST FUND 2012-06-22 2026-01-31 8759 8845 -86 -86 138.185 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 3285 3090 195 195 149.67 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 3558 3326 232 232 113.716 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 2704 2219 485 485 322.125 INTERNATIONAL FOCUSED EQUITY CTF 2012-06-22 2026-01-31 7658 6031 1627 1627 84.65 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 1424 1394 30 30 509.672 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-01-31 8574 8214 360 360 25.455 MID CAP VALUE COMMON TRUST FUND 2019-02-08 2026-01-31 1655 1579 76 76 140.695 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 9149 8332 817 817 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 CAPITAL GAIN DIVIDENDS P 6532 125814 1932 0 1932 0 1932 1152 0 0 1152 0 780 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 15413 NONE 0 NONE 0 1140161 36340 0 1176501 0 0 1176501 17648 1158853 57943 57943 1932 1932 56011 0 56011 0 56011 55716 0 0 0 0 55716 56011 11362 0 0 0 0 0 0 0 55716 11362 0 0 44354 0 0 0 0 0 0 0 0 11657 0 0 0 0 0 0 0 0 NONE NONE MARIA BOTELHO - BANK OF AMERICA N 100 WESTMINSTER ST PROVIDENCE RI 02903 4012786039 N/A NO FORMAL GRANT APPLICATION FORM. REQUEST CAN BE IN LETTER FORM WITH DETAILS OF THE SPECIFIC PURPOSE FOR THE GRANT REQUEST AND OTHER PERTINENT INFORMATION. DECEMBER 1 80% OF ANNUAL NET INCOME IS REQUIRED TO BE DISTRIBUTED TO PRE-SELECTED CHARITABLE ORGANIZATIONS. ANY ADDITIONAL GRANTS PAID WILL BE TO QUALIFIED CHARITABLE ORGANIZATIONS DESCRIBED IN THE 1986 IRC THE ARTS CENTER OF TOPEKA INC 214 E 8TH AVE TOPEKA KS 66603 N/A PC UNRESTRICTED GENERAL 1709 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC TO HONOR MILITARY AND FIRST 7652 PHIL MCAFEE MISSION INC 3631 MC CALL RD PANAMA CITY FL 32404 N/A PC SUPPORT FOR CAPITAL 2500 WESTMINSTER PRESBYTERIAN CHURCH 1275 SW BOSWELL AVENUE TOPEKA KS 66604 N/A PC UNRESTRICTED GENERAL 3367 FIRST PRESBYTERIAN CHURCH 817 SW HARRISON STREET TOPEKA KS 66612 N/A PC UNRESTRICTED GENERAL 5076 KANSAS STATE UNIVERSITY FOUNDATION 1800 KIMBALL AVENUE 200 MANHATTAN KS 66502 N/A PC UNRESTRICTED GENERAL 10152 TOPEKA PERFORMING ARTS CENTER INC 214 E 8TH STREET TOPEKA KS 66603 N/A PC UNRESTRICTED GENERAL 3367 WASHBURN UNIVERSITY 1729 SW MACVICAR AVENUE TOPEKA KS 66604 N/A PC SUPPORT KTWU - CHANNEL 11 5076 SIGMA PHI EPSILON EDUCATIONAL FOUNDATION PO BOX 1901 RICHMOND VA 23218 N/A PC UNRESTRICTED GENERAL 10152 49051 14 26479 18 125814 152293 152293 false false false false false false false false false false TAX PREPARATION FEE 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. 464287507 ISHARES CORE S&P MID 16195 49992 921943858 VANGUARD FTSE DEVELO 46683 89635 922042858 VANGUARD FTSE EMERGI 42050 50145 202671913 AGGREGATE BOND COMMO 176496 179098 207543877 SMALL CAP GROWTH LEA 30132 35337 29099J109 EMERGING MARKETS STO 47247 53983 303995997 SMALL CAP VALUE COMM 30679 35527 323991307 MID CAP GROWTH COMMO 39406 40945 45399C107 DIVIDEND INCOME COMM 56623 56327 99Z466197 INTERNATIONAL FOCUSE 69473 90594 922908363 VANGUARD 500 INDEX F 29867 106249 99Z639934 LARGE CAP CORE COMMO 89226 105157 99Z639942 MID CAP CORE COMMON 42563 48359 99Z639959 SMALL CAP CORE COMMO 29109 33609 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 39544 44009 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 16737 31448 92206C680 VANGUARD RUSSELL 100 69243 93503 09251M801 BLACKROCK EQTY DIVID 52802 58516 74440Y884 PGIM HIGH YIELD FUND 10600 10800 Y/E SALES ADJUSTMENT 46736 OTHER ALLOCABLE EXPENSE-PRINCI 271 271 0 OTHER ALLOCABLE EXPENSE-INCOME 271 271 0 CTF ADJUSTMENT 11325 ROUNDING 1 INVESTMENT MGMT FEES 1709 1709 FOREIGN TAXES 318 318 0 EXCISE TAX - PRIOR YEAR 892 0 0 FEDERAL ESTIMATES - PRINCIPAL 1152 0 0 FOREIGN TAXES ON QUALIFIED FOR 208 208 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0