2026-04-21T08:01:59-05:00 2025-12-31 990PF 2025-01-01 486289146 FIRST LUTHERAN CHURCH OF TOPEKA TRUST KUEH 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 533839 X 11473 11298 34180 82684 34180 0 45653 45478 5614 3368 2246 0 0 0 0 0 675 0 0 675 1250 750 0 500 0 0 1198 280 0 0 0 0 0 0 0 238 238 8975 4636 0 3421 19653 19653 28628 4636 0 23074 17025 40842 0 18743 19328 19328 0 0 0 386696 403252 514511 0 405439 422580 533839 0 X 405439 422580 405439 422580 405439 422580 405439 17025 118 422582 2 422580 368.32 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 5585 6034 -449 -449 71.589 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 1085 1155 -70 -70 15.271 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 739 828 -89 -89 2.041 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 124 130 -6 -6 24.175 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1231 1300 -69 -69 91.416 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 900 903 -3 -3 473.546 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4664 4494 170 170 401.911 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3959 3758 201 201 132.766 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1718 1757 -39 -39 5. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-05-16 308 289 19 19 15.278 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-16 1164 1066 98 98 1.985 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-05-16 151 102 49 49 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-16 1685 1569 116 116 8. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-16 824 730 94 94 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-16 1236 1023 213 213 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-16 1089 1012 77 77 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-16 1089 743 346 346 28.016 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 2117 2027 90 90 17.822 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 1498 1398 100 100 26. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1407 1345 62 62 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1440 1023 417 417 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 10.819 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 239 227 12 12 68.348 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1734 1716 18 18 65.295 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1657 1557 100 100 59.288 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 930 835 95 95 5.383 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 324 311 13 13 2.422 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 202 124 78 78 5.987 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 500 306 194 194 165.443 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 13824 7857 5967 5967 42.851 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 3581 1771 1810 1810 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1258 743 515 515 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 34180 568 0 568 0 568 516 0 0 516 0 52 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 5614 NONE 0 NONE 0 491196 14030 0 505226 0 0 505226 7578 497648 24882 24882 568 568 24314 0 24314 0 24314 23074 0 0 0 0 23074 24314 3735 0 0 0 0 0 0 0 23074 3735 0 0 19339 0 0 0 0 0 0 0 0 4975 0 0 0 0 0 0 0 0 NONE NONE X FIRST LUTHERAN CHURCH OF TOPEKA 1234 SW FAIRLAWN RD TOPEKA KS 66604 N/A PC UNRESTRICTED GENERAL 19653 19653 14 11473 18 34180 45653 45653 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 6674 20790 921943858 VANGUARD FTSE DEVELO 21292 37794 922042858 VANGUARD FTSE EMERGI 18176 20644 202671913 AGGREGATE BOND COMMO 76710 77397 207543877 SMALL CAP GROWTH LEA 12852 14886 29099J109 EMERGING MARKETS STO 18463 21353 303995997 SMALL CAP VALUE COMM 13571 15227 323991307 MID CAP GROWTH COMMO 16282 17026 45399C107 DIVIDEND INCOME COMM 24567 24390 99Z466197 INTERNATIONAL FOCUSE 30692 37228 922908363 VANGUARD 500 INDEX F 13931 45780 99Z639934 LARGE CAP CORE COMMO 39794 46461 99Z639942 MID CAP CORE COMMON 18243 20978 99Z639959 SMALL CAP CORE COMMO 11345 13072 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 16980 18040 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 6842 13297 92206C680 VANGUARD RUSSELL 100 29208 40786 09251M801 BLACKROCK EQTY DIVID 22973 24617 74440Y884 PGIM HIGH YIELD FUND 4657 4745 GOODELL, STRATTON, EDMONDS 675 675 & PALMER LLP ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 119 119 0 OTHER ALLOCABLE EXPENSE-INCOME 119 119 0 MUTUAL FUND ADJUSTMENT 11 CTF ADJUSTMENT 107 FOREIGN TAXES 138 138 0 EXCISE TAX - PRIOR YEAR 402 0 0 FEDERAL ESTIMATES - PRINCIPAL 516 0 0 FOREIGN TAXES ON QUALIFIED FOR 90 90 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0