2026-04-21T08:01:38-05:00 2025-12-31 990PF 2025-01-01 486104030 ALICE H MERRIAM TUW MERR 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 79798 X 1742 1716 5152 12958 5152 0 6894 6868 1327 796 531 0 0 0 0 0 0 800 480 0 320 0 0 167 43 0 0 0 0 0 0 0 36 36 2330 1355 0 851 2565 2565 4895 1355 0 3416 1999 5513 0 2807 3096 3096 0 0 0 58848 60574 76702 0 61655 63670 79798 0 X 61655 63670 61655 63670 61655 63670 61655 1999 19 63673 3 63670 8.586 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 130 140 -10 -10 5.774 AGGREGATE BOND COMMON TRUST FUND 2020-02-07 2025-03-31 88 94 -6 -6 50.106 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 760 808 -48 -48 1.965 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 95 107 -12 -12 2.634 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 134 148 -14 -14 .309 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 16 17 -1 -1 10.061 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 99 99 73.961 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 729 702 27 27 61.487 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 606 575 31 31 9.011 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2025-03-31 117 129 -12 -12 10.716 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 139 142 -3 -3 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 282 253 29 29 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 106 91 15 15 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 106 85 21 21 1.74 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2025-06-20 138 129 9 9 6.482 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 146 145 1 1 2.412 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-08-12 192 168 24 24 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-08-12 153 155 -2 -2 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-12 231 171 60 60 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-12 589 371 218 218 2.539 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-08-15 177 181 -4 -4 .68 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-08-15 89 91 -2 -2 8.587 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-08-15 185 174 11 11 5.418 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-15 132 128 4 4 10.347 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-15 253 231 22 22 1.763 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 100 95 5 5 2.338 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 177 181 -4 -4 2.154 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 131 121 10 10 .823 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2025-09-30 69 66 3 3 .057 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 8 8 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 54 52 2 2 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 120 59 61 61 1.816 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 46 43 3 3 .935 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 17 15 2 2 4.154 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 75 65 10 10 10.288 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 161 145 16 16 .875 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2025-09-30 54 53 1 1 .457 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 38 32 6 6 .142 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 12 7 5 5 2.622 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 219 134 85 85 27.574 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 2304 1310 994 994 2.091 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 175 86 89 89 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 5152 77 0 77 0 77 68 0 0 68 0 9 0 0 false false false false false false false true true KS true false false false false true 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 1327 NONE 0 NONE 0 73721 2677 0 76398 0 0 76398 1146 75252 3763 3763 77 77 3686 0 3686 0 3686 3416 0 0 0 0 3416 3686 0 0 18 12 662 0 0 692 3416 0 0 0 3416 0 270 270 422 0 0 0 0 0 0 0 422 0 422 0 0 0 X GRACE EPISCOPAL CATHEDRAL ATTN KENT WINGERSON 701 SW 8TH AVE TOPEKA KS 666033219 N/A PC UNRESTRICTED GENERAL 2565 2565 14 1742 18 5152 6894 6894 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 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. 922042858 VANGUARD FTSE EMERGI 2752 3118 99Z466197 INTERNATIONAL FOCUSE 4667 5461 464287507 ISHARES CORE S&P MID 1305 3168 921943858 VANGUARD FTSE DEVELO 3297 5685 202671913 AGGREGATE BOND COMMO 11496 11511 207543877 SMALL CAP GROWTH LEA 1860 2144 29099J109 EMERGING MARKETS STO 2788 3183 303995997 SMALL CAP VALUE COMM 1983 2213 323991307 MID CAP GROWTH COMMO 2474 2535 45399C107 DIVIDEND INCOME COMM 3589 3549 922908363 VANGUARD 500 INDEX F 1955 6898 99Z639934 LARGE CAP CORE COMMO 5872 6908 99Z639942 MID CAP CORE COMMON 2673 3074 99Z639959 SMALL CAP CORE COMMO 1640 1951 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 2625 2737 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 1077 2049 92206C680 VANGUARD RUSSELL 100 4353 6088 09251M801 BLACKROCK EQTY DIVID 3465 3714 74440Y884 PGIM HIGH YIELD FUND 703 716 ROUNDING ADJ 3 OTHER ALLOCABLE EXPENSE-PRINCI 18 18 0 OTHER ALLOCABLE EXPENSE-INCOME 18 18 0 CTF ADJ 17 INCOME ADJ 2 FOREIGN TAXES 21 21 0 EXCISE TAX - PRIOR YEAR 56 0 0 FEDERAL ESTIMATES - PRINCIPAL 68 0 0 FOREIGN TAXES ON QUALIFIED FOR 14 14 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0