2026-04-21T08:01:50-05:00 2025-12-31 990PF 2025-01-01 486141548 RHODES IR CHARITABLE TRUST RHOD 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 283899 X 6078 5985 17570 46445 17570 0 23648 23555 4659 2795 1864 0 0 0 0 0 0 1250 750 0 500 0 0 609 146 0 0 0 0 0 0 0 126 126 6644 3817 0 2364 10579 10579 17223 3817 0 12943 6425 19738 0 10961 11832 11832 0 0 0 209529 215151 272067 0 220490 226983 283899 0 X 220490 226983 220490 226983 220490 226983 220490 6425 68 226983 0 226983 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-03-11 665 649 16 16 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2025-03-11 256 238 18 18 26.668 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-03-14 403 435 -32 -32 81.912 AGGREGATE BOND COMMON TRUST FUND 2014-02-28 2025-03-14 1238 1313 -75 -75 4.715 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-14 294 323 -29 -29 2.461 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-14 293 328 -35 -35 2.326 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-14 277 310 -33 -33 53.819 INTERNATIONAL FOCUSED EQUITY CTF 2023-07-31 2025-03-14 1049 972 77 77 33.277 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2025-03-14 649 555 94 94 21.318 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-03-14 452 438 14 14 16.099 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-14 341 359 -18 -18 11.282 MID CAP CORE COMMON TRUST FUND 2023-07-31 2025-03-14 179 179 5.049 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-14 80 77 3 3 62.901 AGGREGATE BOND COMMON TRUST FUND 2014-02-28 2025-03-31 954 1005 -51 -51 119.962 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-03-31 1819 1912 -93 -93 9.032 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 437 490 -53 -53 13.644 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 695 734 -39 -39 2.776 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2025-03-31 195 210 -15 -15 30.461 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 300 301 -1 -1 51.371 PIMCO FOREIGN BD US$HD INSTL 2023-07-31 2025-03-31 506 488 18 18 216.601 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2134 2056 78 78 218.8 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2155 2046 109 109 2. VANGUARD FTSE EMERGING MARKETS ETF 2020-12-31 2025-03-31 90 107 -17 -17 50.149 SMALL CAP CORE COMMON TRUST FUND 2023-07-31 2025-03-31 649 668 -19 -19 38.389 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 497 508 -11 -11 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 1073 961 112 112 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 739 597 142 142 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 554 371 183 183 6.332 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2025-06-20 503 468 35 35 16.099 LARGE CAP CORE COMMON TRUST FUND 2024-03-17 2025-06-20 362 357 5 5 8.547 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-20 192 180 12 12 8.422 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 636 652 -16 -16 .681 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-30 2025-09-30 51 52 -1 -1 3.883 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2025-09-30 293 287 6 6 .838 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 68 58 10 10 2. VANGUARD FTSE EMERGING MARKETS ETF 2020-12-31 2025-09-30 108 107 1 1 12. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 649 621 28 28 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 720 512 208 208 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 36.525 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 927 871 56 56 26.08 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 409 367 42 42 6.198 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 518 432 86 86 .956 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-02 2025-10-31 80 52 28 28 8.972 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-10-31 750 478 272 272 11.801 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 986 606 380 380 93.554 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 7817 4443 3374 3374 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 17570 274 0 274 0 274 248 0 0 248 0 26 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 X 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 4659 NONE 0 NONE 0 258989 9133 0 268122 0 0 268122 4022 264100 13205 13205 274 274 12931 0 12931 0 12931 12943 0 0 0 0 12943 12931 1434 0 0 0 0 0 0 0 12943 1434 0 0 11509 0 0 0 0 0 0 0 0 1422 0 0 0 0 0 0 0 0 NONE NONE X FIRST CHURCH OF CHRIST SCIENTIST 175 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 5289 PRESBYTERIAN MANORS PO BOX 20440 WICHITA KS 67208 N/A PC UNRESTRICTED GENERAL 2645 WASHBURN UNIVERSITY 1700 SW COLLEGE AVENUE TOPEKA KS 66621 N/A PC UNRESTRICTED GENERAL 2645 10579 14 6078 18 17570 23648 23648 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. 99Z466197 INTERNATIONAL FOCUSE 16829 19620 464287507 ISHARES CORE S&P MID 3978 10758 921943858 VANGUARD FTSE DEVELO 11852 19616 202671913 AGGREGATE BOND COMMO 40127 40857 207543877 SMALL CAP GROWTH LEA 6714 7781 29099J109 EMERGING MARKETS STO 9755 11273 303995997 SMALL CAP VALUE COMM 7532 8137 323991307 MID CAP GROWTH COMMO 8653 9001 45399C107 DIVIDEND INCOME COMM 12901 12636 922042858 VANGUARD FTSE EMERGI 9633 10913 922908363 VANGUARD 500 INDEX F 7302 25085 99Z639934 LARGE CAP CORE COMMO 20936 24522 99Z639942 MID CAP CORE COMMON 9487 10909 99Z639959 SMALL CAP CORE COMMO 5974 6906 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 9366 9651 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4139 7382 92206C680 VANGUARD RUSSELL 100 15412 21550 09251M801 BLACKROCK EQTY DIVID 12126 12989 74440Y884 PGIM HIGH YIELD FUND 2435 2481 OTHER ALLOCABLE EXPENSE-PRINCI 63 63 0 OTHER ALLOCABLE EXPENSE-INCOME 63 63 0 MUTUAL FUND ADJUSTMENT 6 CTF ADJUSTMENT 57 ROUNDING 5 FOREIGN TAXES 72 72 0 EXCISE TAX - PRIOR YEAR 215 0 0 FEDERAL ESTIMATES - PRINCIPAL 248 0 0 FOREIGN TAXES ON QUALIFIED FOR 47 47 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0