2026-04-21T08:01:53-05:00 2025-12-31 990PF 2025-01-01 486359254 WALTER E & LUCY M ROUSH CHARITABLE TRUST ROUS 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 1771435 X 38897 38339 116746 306265 116746 0 155643 155085 22398 13439 8959 0 0 0 0 0 0 1250 750 0 500 4242 4242 0 4132 937 0 0 0 0 0 0 0 788 788 32810 15914 0 13701 63000 63000 95810 15914 0 76701 59833 139171 0 61385 80826 80826 0 0 0 1276627 1317407 1690609 0 1338012 1398233 1771435 0 X 1338012 1398233 1338012 1398233 1338012 1398233 1338012 59833 388 1398233 0 1398233 147.976 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 2933 3019 -86 -86 66.505 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-03-31 1318 1315 3 3 352.802 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 5349 5814 -465 -465 200.269 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 3037 3281 -244 -244 28.102 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 426 459 -33 -33 320.629 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 4861 5172 -311 -311 825.049 AGGREGATE BOND COMMON TRUST FUND 2017-12-31 2025-03-31 12510 13208 -698 -698 42.3 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 641 676 -35 -35 82.533 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 1251 1308 -57 -57 43.174 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 2616 2741 -125 -125 11.77 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 599 633 -34 -34 387.658 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3818 3830 -12 -12 15.39 PIMCO FOREIGN BD US$HD INSTL 2022-11-17 2025-03-31 152 148 4 4 1499.684 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 14772 14232 540 540 1377.32 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 13567 12878 689 689 27. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 1208 1397 -189 -189 298.446 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3862 3950 -88 -88 59.964 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 4532 4338 194 194 67. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 4008 3390 618 618 71. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3841 3674 167 167 67. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 8038 6117 1921 1921 28. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 3359 2387 972 972 10. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 6098 5061 1037 1037 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 20.65 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 524 519 5 5 315.905 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 8016 7531 485 485 44.094 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3684 3076 608 608 26.106 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2181 1342 839 839 130.709 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 10922 6686 4236 4236 549.508 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 45917 26098 19819 19819 25.083 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2096 1037 1059 1059 262.197 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-12-05 4024 4158 -134 -134 95.313 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-12-05 1463 1510 -47 -47 66.71 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-05 3944 3663 281 281 73.43 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-05 4630 4342 288 288 24.682 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-12-05 3430 3445 -15 -15 30. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-05 1997 1731 266 266 105. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-05 6514 5313 1201 1201 18. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2025-12-05 2215 2255 -40 -40 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-05 4414 2599 1815 1815 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-05 1892 1112 780 780 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-05 1261 737 524 524 115.803 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2025-12-05 2572 2478 94 94 262.457 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-05 6859 6295 564 564 242.959 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-05 3944 3450 494 494 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 CAPITAL GAIN DIVIDENDS P 9463 116746 1934 0 1934 0 1934 1784 0 0 1784 0 150 0 0 false false false false false false false true true KS MO 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 22398 NONE 0 NONE 0 1642965 67413 0 1710378 0 0 1710378 25656 1684722 84236 84236 1934 1934 82302 0 82302 0 82302 76701 0 0 0 0 76701 82302 62749 0 0 0 0 0 0 0 76701 62749 0 0 13952 0 0 0 0 0 0 0 0 68350 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N 1200 MAIN ST FL 13 KANSAS CITY MO 641052100 8162924342 N/A LETTER FORMAT WITH APPROPRIATE ATTACHMENTS NONE ONLY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES WITHIN THE MEANING OF IRS CODE SECTION 501(C)(3) AND THE STATE OF KANSAS LAW OF TRUSTS; TO SOLELY BENEFIT THOSE IN THE UNITED CASA OF SHAWNEE COUNTY INC 501 SE JEFFERSON 2002 TOPEKA KS 66607 N/A PC VOLUNTEER RECRUITMENT, 21000 DOORSTEP INC 1119 SW 10TH AVE TOPEKA KS 66604 N/A PC EMERGENCY SERVICE: RENT & 21000 KANSAS CHILDREN'S SERVICE LEAGUE 1365 N CUSTER WICHITA KS 67203 N/A PC CENTER OF RESTORATIVE 21000 63000 14 38897 18 116746 155643 155643 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. 464287507 ISHARES CORE S&P MID 22508 68046 921943858 VANGUARD FTSE DEVELO 67373 121004 202671913 AGGREGATE BOND COMMO 250564 255740 207543877 SMALL CAP GROWTH LEA 39971 46596 29099J109 EMERGING MARKETS STO 62137 72157 303995997 SMALL CAP VALUE COMM 42348 47662 323991307 MID CAP GROWTH COMMO 57788 60438 45399C107 DIVIDEND INCOME COMM 77431 77002 99Z466197 INTERNATIONAL FOCUSE 99806 121506 922042858 VANGUARD FTSE EMERGI 60956 69458 922908363 VANGUARD 500 INDEX F 43997 149884 99Z639934 LARGE CAP CORE COMMO 127569 149986 99Z639942 MID CAP CORE COMMON 60680 69670 99Z639959 SMALL CAP CORE COMMO 35983 42636 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 55551 59538 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 24248 46047 92206C680 VANGUARD RUSSELL 100 96941 135873 09251M801 BLACKROCK EQTY DIVID 76120 81638 74440Y884 PGIM HIGH YIELD FUND 15436 15728 OTHER ALLOCABLE EXPENSE-PRINCI 394 394 0 OTHER ALLOCABLE EXPENSE-INCOME 394 394 0 MUTUAL FUND ADJUSTMENT 40 CTF ADJUSTMENT 347 ROUNDING 1 GRANTMAKING FEES 4242 4242 FOREIGN TAXES 463 463 0 EXCISE TAX - PRIOR YEAR 1411 0 0 FEDERAL ESTIMATES - PRINCIPAL 1784 0 0 FOREIGN TAXES ON QUALIFIED FOR 301 301 0 FOREIGN TAXES ON NONQUALIFIED 173 173 0