2026-04-21T08:01:53-05:00 2025-12-31 990PF 2025-01-01 446009259 ELIZABETH M WATKINS FOR FIRST PRESBYTERIAN WATK 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 945 X 1045 1049 17373 59361 17373 0 34 18418 18456 946 568 378 0 0 0 0 0 5728 0 0 5728 3750 2250 0 1500 0 0 1189 13 0 0 0 0 0 0 0 11613 2831 0 7606 40799 40799 52412 2831 0 48405 -33994 15625 0 4448 945 945 0 0 0 30440 0 34888 945 945 0 X 34888 945 34888 945 34888 945 34888 -33994 64 958 13 945 5.774 PGIM HIGH YIELD FUND CL R6 2024-01-23 2025-01-27 28 27 1 1 17.698 PGIM HIGH YIELD FUND CL R6 2021-02-24 2025-01-27 85 98 -13 -13 84.636 PGIM HIGH YIELD FUND CL R6 2021-02-24 2025-01-27 407 471 -64 -64 10. ISHARES CORE S&P MID CAP ETF 2013-07-01 2025-02-25 619 234 385 385 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-25 2025-02-25 228 253 -25 -25 113.848 INTERNATIONAL FOCUSED EQUITY CTF 2013-07-05 2025-02-28 2181 1823 358 358 251.535 INTERNATIONAL FOCUSED EQUITY CTF 2013-07-05 2025-07-11 5272 4503 769 769 146.558 BBH LIMITED DURATION FUND CL I 2021-02-24 2025-08-20 1539 1517 22 22 204.476 DOUBLELINE LOW DURATION BOND FUND CL R6 2023-01-18 2025-08-20 1979 1938 41 41 64.869 PIMCO INCOME FUND INSTL CL 2025-02-25 2025-08-20 701 695 6 6 164.739 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2019-10-30 2025-08-22 1463 1769 -306 -306 89.598 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2025-02-25 2025-08-22 796 793 3 3 41. INVESCO DB COMMODITY INDEX TRACKING FD U 2024-01-23 2025-08-22 904 902 2 2 10. ISHARES CORE S&P MID CAP ETF 2025-08-08 2025-08-22 653 626 27 27 50. ISHARES CORE S&P MID CAP ETF 2013-07-01 2025-08-22 3263 1171 2092 2092 2. ISHARES RUSSELL 2000 ETF 2025-08-08 2025-08-22 469 440 29 29 10. ISHARES RUSSELL 2000 ETF 2013-07-01 2025-08-22 2347 987 1360 1360 233.431 JP MORGAN CORE BOND FUND CL R6 2023-01-18 2025-08-22 2425 2449 -24 -24 107.687 PIMCO FOREIGN BD US$HD INSTL 2019-07-10 2025-08-22 1067 1200 -133 -133 27.829 PIMCO FOREIGN BD US$HD INSTL 2025-02-25 2025-08-22 276 276 8.11 PIMCO INCOME FUND INSTL CL 2025-02-25 2025-08-22 88 87 1 1 325.426 PIMCO INCOME FUND INSTL CL 2022-11-22 2025-08-22 3528 3394 134 134 84.636 PGIM HIGH YIELD FUND CL R6 2021-03-25 2025-08-22 413 472 -59 -59 101.164 PGIM HIGH YIELD FUND CL R6 2024-01-23 2025-08-22 494 474 20 20 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-08-20 2025-08-22 2087 2060 27 27 15. VANGUARD FTSE EMERGING MARKETS ETF 2025-08-20 2025-08-22 781 769 12 12 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-25 2025-08-22 260 253 7 7 5. VANGUARD FTSE EMERGING MARKETS ETF 2025-08-08 2025-08-22 260 253 7 7 35. VANGUARD FTSE EMERGING MARKETS ETF 2018-08-14 2025-08-22 1823 1463 360 360 7. VANGUARD GROWTH ETF 2025-08-08 2025-08-22 3215 3201 14 14 19. VANGUARD GROWTH ETF 2015-03-11 2025-08-22 8727 2022 6705 6705 10. VANGUARD VALUE ETF 2025-08-08 2025-08-22 1833 1776 57 57 49. VANGUARD VALUE ETF 2015-03-11 2025-08-22 8981 4063 4918 4918 17373 217 0 217 0 217 92 0 0 92 0 125 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 1 946 NONE 0 NONE 0 25419 8932 0 34351 0 0 34351 515 33836 1692 1692 217 217 1475 0 1475 0 1475 48405 0 0 0 0 48405 1475 0 0 1043 1008 2532 1671 4261 10515 48405 0 0 0 1475 46930 0 0 57445 0 0 0 0 0 0 1043 56402 1008 2532 1671 4261 46930 NONE NONE X FIRST PRESBYTERIAN CHURCH OF LAWRENCE 2415 CLINTON PKWY LAWRENCE KS 660473723 N/A PC UNRESTRICTED GENERAL 40799 40799 14 1045 18 17373 18418 18418 false false false false false false false false false false TAX PREPARATION FEE 3750 2250 1500 41. INVESCO 2025-08 2024-01 PURCHASER 904 902 2 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 464287655 ISHARES TR RUSSELL 2 99Z466197 INTERNATIONAL FOCUSE 922908736 VANGUARD GROWTH ETF 922908744 VANGUARD VALUE ETF 922042858 VANGUARD FTSE EMERGI 693390882 PIMCO INTERNATIONAL 05528X851 BBH LIMITED DURATION 74440Y884 PGIM HIGH YIELD FUND 72201F490 PIMCO INCOME FUND IN 258620541 DOUBLELINE LOW DURAT 258620566 DOUBLELINE TOTAL RET 4812C0100 JP MORGAN CORE BOND 46138B103 INVESCO DB COMMODITY STINSON LLP 5728 5728 COST BASIS ADJUSTMENT-SALES 6 ROUNDING 7 FROM PARTNERSHIP/S-CORP 34 MUTUAL FUND ADJUSTMENT 61 CTF ADJUSTMENT 3 FOREIGN TAXES 13 13 0 EXCISE TAX - PRIOR YEAR 1084 0 0 FEDERAL ESTIMATES - PRINCIPAL 92 0 0 FOREIGN TAXES ON QUALIFIED FOR 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0