2026-04-21T08:01:59-05:00 2025-12-31 990PF 2025-01-01 486236385 CELIA & LEONARD A LEVAND PUBLIC LIBRARY FUND LEVA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 5259064 X 110270 108456 321395 867330 321395 0 8770 8770 440435 438621 51355 30813 20542 0 0 0 0 0 0 1750 1050 0 700 0 0 11415 2738 0 0 0 0 0 0 0 4250 4250 68770 38851 0 21242 210000 210000 278770 38851 0 231242 161665 399770 0 -789 -1042 -1042 115345 115978 115978 0 0 0 3839619 4002121 5105636 0 1 1 38492 3954176 4117058 5259064 0 X 3954176 4117058 3954176 4117058 3954176 4117058 3954176 161665 1217 4117058 0 4117058 208.152 AGGREGATE BOND COMMON TRUST FUND 2020-06-01 2025-03-31 3156 3445 -289 -289 895.595 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 13579 14759 -1180 -1180 1061.102 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 16089 17346 -1257 -1257 1212.372 AGGREGATE BOND COMMON TRUST FUND 2021-05-07 2025-03-31 18382 19792 -1410 -1410 465.721 AGGREGATE BOND COMMON TRUST FUND 2021-02-10 2025-03-31 7061 7596 -535 -535 103.245 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 4999 5601 -602 -602 62.31 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 3172 3505 -333 -333 104.334 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 5312 5610 -298 -298 1151.44 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 11342 11376 -34 -34 4478.602 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 44114 42502 1612 1612 3955.733 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 38964 36986 1978 1978 1234.741 SMALL CAP CORE COMMON TRUST FUND 2018-10-31 2025-03-31 15978 15673 305 305 34.384 BLACKROCK EQTY DIVIDEND FUND CL K 2025-03-31 2025-04-25 655 681 -26 -26 284.995 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-25 5426 5814 -388 -388 258.962 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-25 4931 5283 -352 -352 177. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-04-25 10008 10215 -207 -207 143.149 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-25 9936 9986 -50 -50 105.054 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-04-25 4593 4670 -77 -77 131.878 PRINCIPAL MIDCAP FUND CL R6 2016-04-12 2025-04-25 5766 2765 3001 3001 699.295 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-04-25 3315 3329 -14 -14 613. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-25 32124 31019 1105 1105 234. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-25 10490 12111 -1621 -1621 61. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-25 2734 3157 -423 -423 117. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-25 10951 10682 269 269 54. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-04-25 5055 4604 451 451 22. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-25 11107 11135 -28 -28 28. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-25 14137 10397 3740 3740 1195.46 AGGREGATE BOND COMMON TRUST FUND 2021-02-10 2025-04-30 18130 19499 -1369 -1369 1916.216 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-04-30 29061 30229 -1168 -1168 31.135 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-23 2025-04-30 1888 1991 -103 -103 9.39 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2025-04-30 677 718 -41 -41 26.616 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2025-04-30 1919 2035 -116 -116 8.636 DIVIDEND INCOME COMMON TRUST FUND 2013-08-11 2025-04-30 1008 1156 -148 -148 .263 DIVIDEND INCOME COMMON TRUST FUND 2013-08-11 2025-04-30 31 35 -4 -4 262.182 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-04-30 5161 4991 170 170 352.588 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2025-04-30 6941 6692 249 249 164.599 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-04-30 3240 3111 129 129 157.882 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-04-30 3300 3520 -220 -220 122.51 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-04-30 1934 1957 -23 -23 4.512 MID CAP CORE COMMON TRUST FUND 2024-10-31 2025-04-30 71 78 -7 -7 53.103 MID CAP CORE COMMON TRUST FUND 2024-10-31 2025-04-30 838 921 -83 -83 19.006 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-04-30 1002 1101 -99 -99 228.935 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-23 2025-09-30 17301 16792 509 509 178. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 21354 15175 6179 6179 157.882 LARGE CAP CORE COMMON TRUST FUND 2024-01-30 2025-09-30 4006 3984 22 22 721.708 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 18314 18121 193 193 551.002 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 13982 13136 846 846 67.268 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 5621 4693 928 928 387.822 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 32406 19930 12476 12476 1584.944 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 132438 75273 57165 57165 162.734 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-20 2025-10-31 13598 6810 6788 6788 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 CAPITAL GAIN DIVIDENDS P 27090 321395 5557 0 5557 0 5557 4968 0 0 4968 0 589 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 51355 NONE 0 NONE 0 4825865 12710 36203 4874778 0 0 4874778 73122 4801656 240083 240083 5557 5557 234526 0 234526 0 234526 231242 0 0 0 0 231242 234526 201584 0 0 0 0 0 0 0 231242 201584 0 0 29658 0 0 0 0 0 0 0 0 204868 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 5250 MCCONNELL AIR FORCE BASE LIBRARY 53476 WICHITA STREET MCCONNELL AFB KS 672214002 N/A PC SUPPORT PUBLIC COMMUNITY 17325 GODDARD PUBLIC LIBRARY PO BOX 443 GODDARD KS 670520443 N/A PC SUPPORT PUBLIC COMMUNITY 6615 CHENEY PUBLIC LIBRARY PO BOX 700 CHENEY KS 670250700 N/A PC SUPPORT PUBLIC COMMUNITY 5775 HAYSVILLE COMMUNITY LIBRARY PO BOX 285 HAYSVILLE KS 670600285 N/A PC SUPPORT PUBLIC COMMUNITY 16800 VALLEY CENTER - EDNA BUSCHOW MEMORIAL LIBRARY 321 W 1ST STREET VALLEY CENTER KS 671472516 N/A PC SUPPORT PUBLIC COMMUNITY 8400 MOUNT HOPE PUBLIC LIBRARY 109 S OHIO STREET MOUNT HOPE KS 671088804 N/A PC SUPPORT PUBLIC COMMUNITY 5040 COLWICH COMMUNITY LIBRARY PO BOX 8 COLWICH KS 670300008 N/A PC SUPPORT PUBLIC COMMUNITY 5775 WICHITA PUBLIC LIBRARY 223 S MAIN STREET WICHITA KS 672023715 N/A PC SUPPORT PUBLIC COMMUNITY 84000 VIOLA TOWNSHIP LIBRARY PO BOX 546 VIOLA KS 671490546 N/A PC SUPPORT PUBLIC COMMUNITY 3675 PARK CITY PUBLIC LIBRARY 2107 E 61ST STREET N PARK CITY KS 672191904 N/A PC SUPPORT PUBLIC COMMUNITY 8400 GARDEN PLAIN COMMUNITY LIBRARY PO BOX 195 GARDEN PLAIN KS 670500195 N/A PC SUPPORT PUBLIC COMMUNITY 5775 CLEARWATER PUBLIC LIBRARY PO BOX 504 CLEARWATER KS 670260504 N/A PC SUPPORT PUBLIC COMMUNITY 5775 MULVANE PUBLIC LIBRARY 101 E MAIN STREET MULVANE KS 671101750 N/A PC SUPPORT PUBLIC COMMUNITY 7245 DERBY PUBLIC LIBRARY 1600 E WALNUT GROVE ROAD DERBY KS 670373502 N/A PC SUPPORT PUBLIC COMMUNITY 24150 210000 14 110270 18 321395 GROSS O&G ROYALTY 15 8770 440435 440435 false false false false false false false false false false TAX PREPARATION FEE 1750 1050 700 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 69073 200112 921943858 VANGUARD FTSE DEVELO 205977 360202 922042858 VANGUARD FTSE EMERGI 181054 205793 92206C680 VANGUARD RUSSELL 100 291139 405184 922908363 VANGUARD 500 INDEX F 144484 470348 09251M801 BLACKROCK EQTY DIVID 219289 234800 74256W584 PRINCIPAL MIDCAP FUN 65574 130895 74440Y884 PGIM HIGH YIELD FUND 43368 44188 202671913 AGGREGATE BOND COMMO 745177 765418 207543877 SMALL CAP GROWTH LEA 131796 149349 29099J109 EMERGING MARKETS STO 182717 214279 303995997 SMALL CAP VALUE COMM 139914 156152 323991307 MID CAP GROWTH COMMO 175207 179885 45399C107 DIVIDEND INCOME COMM 241898 239332 99Z466197 INTERNATIONAL FOCUSE 310278 358247 99Z639934 LARGE CAP CORE COMMO 392403 459464 99Z639942 MID CAP CORE COMMON 172842 207223 99Z639959 SMALL CAP CORE COMMO 116958 140609 99Z665806 MID CAP VALUE COMMON 172973 184156 SEE ATTACHMENT 9O0651505 OIL GAS OR OTHER MIN 1 1 38492 O&G ROYALTY: 0 0 PRODUCTION TAXES 62 62 0 LEASE OPERATING 103 103 0 AD VALOREM FEES 1723 1723 0 OTHER ALLOCABLE-CTF 2362 2362 0 GROSS O&G ROYALTY INCOME 8770 8770 NET INCOME ADJUSTMENT 182 CTF TIMING ADJUSTMENT 1033 NET ROUNDING 2 FOREIGN TAXES 1364 1364 0 EXCISE TAX - PRIOR YEAR 3709 0 0 FEDERAL ESTIMATES - PRINCIPAL 4968 0 0 FOREIGN TAXES ON QUALIFIED FOR 870 870 0 FOREIGN TAXES ON NONQUALIFIED 504 504 0