2026-04-21T08:01:44-05:00 2025-12-31 990PF 2025-01-01 486245806 GERTRUDE EMILIE BRAUN TRUST BRAU 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 679419 X 14828 14880 163440 718625 163440 0 178268 178320 6015 3609 2406 0 0 0 0 0 0 2500 1500 0 1000 0 0 1363 177 0 0 0 0 0 0 0 208 208 10086 5494 0 3406 27910 27910 37996 5494 0 31316 140272 172826 0 1700 1700 1700 19010 677719 677719 0 0 0 517885 0 538595 679419 679419 0 X 538595 679419 538595 679419 538595 679419 538595 140272 552 679419 0 679419 175.471 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 2661 2915 -254 -254 111.513 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2025-03-31 1691 1849 -158 -158 258.658 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3922 4288 -366 -366 68.865 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1044 1126 -82 -82 22.017 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1066 1194 -128 -128 .923 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 56 63 -7 -7 28.857 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1469 1552 -83 -83 119.422 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1176 1180 -4 -4 628.594 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6192 5965 227 227 536.354 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5283 5015 268 268 182.212 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2358 2412 -54 -54 14.497 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-16 1104 1011 93 93 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-16 2175 2024 151 151 8. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-16 824 730 94 94 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-16 1854 1535 319 319 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-16 544 506 38 38 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-16 1633 1114 519 519 9. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-08-20 461 466 -5 -5 23.639 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-08-22 1656 1691 -35 -35 23.654 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-08-22 1987 1878 109 109 88.844 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-22 2168 2100 68 68 72.588 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-22 1772 1624 148 148 59.759 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-09-02 1250 1219 31 31 203.957 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-09-02 4265 4034 231 231 1285.507 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2025-09-02 26880 24875 2005 2005 18. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-09-02 1160 1039 121 121 60. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-09-02 3868 1565 2303 2303 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-09-02 645 258 387 387 335. ISHARES CORE S&P MID CAP ETF 2013-02-28 2025-09-02 21597 7436 14161 14161 8.48 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-02 664 592 72 72 217.304 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-09-02 17024 10320 6704 6704 68.98 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-09-02 5404 2851 2553 2553 268.338 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-09-02 12827 6243 6584 6584 143.308 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2025-09-02 6850 2862 3988 3988 1293.239 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-09-02 6311 6156 155 155 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-02 2665 2328 337 337 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-09-02 1507 1298 209 209 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2025-09-02 232 150 82 82 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2025-09-02 406 262 144 144 257. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-09-02 14892 9410 5482 5482 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2025-09-02 3477 2193 1284 1284 230. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2025-09-02 13327 8372 4955 4955 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-09-02 406 214 192 192 164. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-09-02 9503 4997 4506 4506 178. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-02 9127 9211 -84 -84 23. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-09-02 1179 1127 52 52 250. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-09-02 12819 11596 1223 1223 37. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-02 1897 1558 339 339 15. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-02 769 631 138 138 32. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-29 2025-09-02 1641 1316 325 325 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-02 1802 1364 438 438 246. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-02 27711 14603 13108 13108 11. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-02 1239 652 587 587 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-02 1169 743 426 426 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-02 584 371 213 213 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-02 2338 1474 864 864 94. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-02 54941 16704 38237 38237 21.34 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-09-05 328 349 -21 -21 45.231 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2025-09-05 695 737 -42 -42 752.188 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-09-05 11555 11994 -439 -439 694.831 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-09-05 10674 11006 -332 -332 583.371 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-09-05 8962 9239 -277 -277 1188.323 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-09-05 18256 18750 -494 -494 299.611 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-09-05 4603 4506 97 97 487.274 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-09-05 7486 7147 339 339 1070.224 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-09-05 16441 15507 934 934 480.785 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-09-05 7386 6953 433 433 461.936 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-09-05 7096 6215 881 881 140.347 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-05 7821 7562 259 259 75.398 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2025-09-05 4202 3451 751 751 123.508 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-09-05 6883 5345 1538 1538 52.041 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-05 3709 3746 -37 -37 2.946 EMERGING MARKETS STOCK COMMON TRUST FD 2024-06-21 2025-09-05 210 208 2 2 69.782 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2025-09-05 4974 4836 138 138 38.927 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2025-09-05 2775 2661 114 114 120.411 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-05 8583 7402 1181 1181 95.523 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-09-05 6809 5029 1780 1780 136.259 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-05 8195 7501 694 694 114.935 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2025-09-05 6913 6259 654 654 75.59 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-09-05 4546 3329 1217 1217 218.743 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-05 18438 17264 1174 1174 61.983 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-09-05 5225 4457 768 768 232.549 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2025-09-05 30638 30620 18 18 156.93 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-05 3365 3192 173 173 854.467 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2025-09-05 18324 15524 2800 2800 1203.311 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2025-09-05 25805 21219 4586 4586 196.829 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-05 4823 4409 414 414 32.577 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-05 798 714 84 84 655.342 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-05 16060 13619 2441 2441 483.708 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-05 11854 9865 1989 1989 355.51 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-05 8712 7248 1464 1464 648.89 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-05 15902 13032 2870 2870 1532.615 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-05 27650 24081 3569 3569 520.144 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-05 7995 6924 1071 1071 639.696 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-05 9833 8130 1703 1703 31.174 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-09-05 1891 1865 26 26 301.881 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2025-09-05 18310 17910 400 400 52.829 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2025-09-05 3204 3118 86 86 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 163440 2402 0 2402 0 2402 668 0 0 668 0 1734 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 6015 NONE 0 NONE 0 422535 237850 0 660385 0 0 660385 9906 650479 32524 32524 2402 2402 30122 0 30122 0 30122 31316 0 0 0 0 31316 30122 5442 0 0 0 0 0 0 0 31316 5442 0 0 25874 0 0 0 0 0 0 0 0 4248 0 0 0 0 0 0 0 0 NONE NONE X WOMEN'S SOCIETY OF CHRISTIAN SERVICES PO BOX 52 SABETHA KS 66534 N/A PC UNRESTRICTED GENERAL 5582 STEPHENS COLLEGE PO BOX 2035 COLUMBIA MO 65215 N/A PC UNRESTRICTED GENERAL 5582 UNITED METHODIST YOUTHVILLE PO BOX 210 NEWTON KS 67114 N/A PC UNRESTRICTED GENERAL 5582 BAKER UNIVERSITY PO BOX 65 BALDWIN CITY KS 660060065 N/A PC SUPPORT FOR MUSIC 5582 SABETHA METHODIST CHURCH fka UNITED METHODIST CHURCH PO BOX 52 SABETHA KS 66534 N/A PC UNRESTRICTED GENERAL 5582 27910 14 14828 18 163440 178268 178268 false false false false false false false false false false TAX PREPARATION FEE 2500 1500 1000 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. 207543877 SMALL CAP GROWTH LEA 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 202671913 AGGREGATE BOND COMMO 29099J109 EMERGING MARKETS STO 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD 500 INDEX F 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 92206C680 VANGUARD RUSSELL 100 09251M801 BLACKROCK EQTY DIVID OTHER ALLOCABLE EXPENSE-PRINCI 104 104 0 OTHER ALLOCABLE EXPENSE-INCOME 104 104 0 CTF ADJUSTMENT 498 MUTUAL FUND ADJUSTMENT 51 ROUNDING 3 FOREIGN TAXES 132 132 0 EXCISE TAX - PRIOR YEAR 518 0 0 FEDERAL ESTIMATES - PRINCIPAL 668 0 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0