2026-04-21T08:01:46-05:00 2025-12-31 990PF 2025-01-01 486103986 CROSBY TUW FBO GRACE & GRANTVILLE CROS 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 956646 X 26739 26739 6296 103860 6296 0 33035 33035 12948 7769 5179 0 0 0 0 0 0 1250 750 0 500 0 0 1118 434 0 0 0 0 0 0 0 15316 8953 0 5679 39914 39914 55230 8953 0 45593 -22195 24082 0 17539 13028 13028 0 0 0 821616 803675 943618 0 839155 816703 956646 0 X 839155 816703 839155 816703 839155 816703 839155 -22195 0 816960 257 816703 73.994 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2008-11-25 2025-03-21 2528 729 1799 1799 412.458 FIDELITY ADV FLOATING RATE HIGH INC FD CL Z 2013-09-11 2025-03-21 3782 4100 -318 -318 507.943 FIDELITY ADV FLOATING RATE HIGH INC FD CL Z 2022-01-10 2025-03-21 4658 4820 -162 -162 11. ISHARES TIPS BOND ETF 2021-02-11 2025-03-21 1212 1407 -195 -195 48. ISHARES TIPS BOND ETF 2020-08-06 2025-03-21 5287 6071 -784 -784 81. ISHARES TIPS BOND ETF 2022-01-10 2025-03-21 8922 10223 -1301 -1301 1. ISHARES TIPS BOND ETF 2020-11-06 2025-03-21 110 125 -15 -15 250. ISHARES TIPS BOND ETF 2017-05-25 2025-03-21 27538 28554 -1016 -1016 94. ISHARES TIPS BOND ETF 2022-11-25 2025-03-21 10354 10093 261 261 155. ISHARES CORE S&P MID CAP ETF 2022-01-10 2025-03-21 9115 8533 582 582 65. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-01-10 2025-03-21 6843 7280 -437 -437 26.353 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2008-11-25 2025-05-20 921 259 662 662 44. ISHARES CORE S&P MID CAP ETF 2022-01-10 2025-05-20 2713 2422 291 291 4. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-01-10 2025-05-20 431 448 -17 -17 209.589 LOOMIS SAYLES GROWTH FUND CL Y 2025-03-21 2025-05-20 6258 5787 471 471 19.212 LOOMIS SAYLES GROWTH FUND CL Y 2024-06-05 2025-05-20 574 510 64 64 4.257 LOOMIS SAYLES GROWTH FUND CL Y 2022-11-25 2025-05-20 127 84 43 43 .996 JPMORGAN MORTGAGE-BACKED SECURITIES ETF 2020-08-06 2025-10-06 51 56 -5 -5 16. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-01-10 2025-11-21 1815 1792 23 23 45. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2025-03-21 2025-11-21 3538 3167 371 371 9. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2025-03-21 2025-11-21 409 386 23 23 20. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2022-11-25 2025-11-21 908 718 190 190 CAPITAL GAIN DIVIDENDS P 5766 CAPITAL GAIN DIVIDENDS P 5766 CAPITAL GAIN DIVIDENDS P 5766 CAPITAL GAIN DIVIDENDS P 5766 CAPITAL GAIN DIVIDENDS P 5766 CAPITAL GAIN DIVIDENDS P 5766 CAPITAL GAIN DIVIDENDS P 5766 CAPITAL GAIN DIVIDENDS P 5766 CAPITAL GAIN DIVIDENDS P 5766 CAPITAL GAIN DIVIDENDS P 5766 CAPITAL GAIN DIVIDENDS P 5766 CAPITAL GAIN DIVIDENDS P 5766 CAPITAL GAIN DIVIDENDS P 5766 CAPITAL GAIN DIVIDENDS P 5766 CAPITAL GAIN DIVIDENDS P 5766 CAPITAL GAIN DIVIDENDS P 5766 CAPITAL GAIN DIVIDENDS P 5766 CAPITAL GAIN DIVIDENDS P 5766 CAPITAL GAIN DIVIDENDS P 5766 CAPITAL GAIN DIVIDENDS P 5766 CAPITAL GAIN DIVIDENDS P 5766 CAPITAL GAIN DIVIDENDS P 5766 6296 335 0 335 0 335 500 0 0 500 0 165 165 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 12948 NONE 0 NONE 0 926257 8256 0 934513 0 0 934513 14018 920495 46025 46025 335 335 45690 0 45690 0 45690 45593 0 0 0 0 45593 45690 7604 0 0 0 0 0 0 0 45593 7604 0 0 37989 0 0 0 0 0 0 0 0 7701 0 0 0 0 0 0 0 0 NONE NONE X GRACE EPISCOPAL CATHEDRAL 701 SW 8TH AVE TOPEKA KS 666033219 N/A PC UNRESTRICTED GENERAL 26610 GRANTVILLE UNITED METHODIST CHURCH 3724 SOUTH ST GRANTVILLE KS 66429 N/A PC UNRESTRICTED GENERAL 13304 39914 14 26739 18 6296 33035 33035 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. 464287176 ISHARES TIPS BOND ET 464287457 ISHARES 1-3 YEAR TRE 140062 136819 464288661 ISHARES 3-7 YEAR TRE 210038 202776 19766M840 COLUMBIA DIVIDEND IN 25880 97498 464287440 ISHARES 7-10 YEAR TR 29142 27598 315806703 FIDELITY ADV FLOATIN 8988 9040 4812C0159 JPMORGAN MORTGAGE BA 464287507 ISHARES CORE S&P MID 81623 98538 464287804 ISHARES CORE S&P SMA 73318 80040 97717W315 WISDOMTREE EMERGING 29321 38162 543487110 LOOMIS SAYLES GROWTH 60828 102160 46435G326 ISHARES TR CORE MSCI 38348 49241 464288588 ISHARES MBS ETF 27232 27709 46654Q575 JPMORGAN MORTGAGE-BA 78895 74037 MUTUAL FUND ADJUSTMENT 257 EXCISE TAX - PRIOR YEAR 184 0 0 FEDERAL ESTIMATES - PRINCIPAL 500 0 0 FOREIGN TAXES ON QUALIFIED FOR 289 289 0 FOREIGN TAXES ON NONQUALIFIED 145 145 0