2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 486259847 ETHEL DYATT CHARITABLE TRUST DYAT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 788483 X 15599 15362 74116 175426 74116 0 89715 89478 10369 6221 4148 0 0 0 0 0 0 1250 750 0 500 0 0 2124 339 0 0 0 0 0 0 0 326 326 14069 7636 0 4648 30712 30712 44781 7636 0 35360 44934 81842 0 21980 23158 23158 0 0 0 532268 606350 765325 0 554248 629508 788483 0 X 554248 629508 554248 629508 554248 629508 554248 44934 30330 629512 4 629508 27.614 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 2087 2139 -52 -52 12.648 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 1063 1007 56 56 32. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1731 1656 75 75 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1919 1364 555 555 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 109.576 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2781 2751 30 30 45.076 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1144 1075 69 69 20.734 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1733 1446 287 287 5.027 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 420 258 162 162 27.364 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2287 1400 887 887 230.439 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 19255 10944 8311 8311 38.67 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 3231 1598 1633 1633 12. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-11-26 787 693 94 94 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-26 623 371 252 252 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-26 623 371 252 252 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-26 1246 737 509 509 168.496 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-11-30 2601 2687 -86 -86 20.273 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-11-30 1265 1190 75 75 .331 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2025-11-30 46 46 32.388 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-30 844 776 68 68 56.806 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-11-30 914 806 108 108 25. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1733 1443 290 290 79. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 5475 2061 3414 3414 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 693 258 435 435 315. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 21832 6992 14840 14840 16.948 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 723 768 -45 -45 47.239 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 2014 1099 915 915 1347.473 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 6535 6414 121 121 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1803 1366 437 437 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 2270 1697 573 573 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 4006 2272 1734 1734 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 200 112 88 88 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 2604 1428 1176 1176 57.898 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 3502 3487 15 15 49.918 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 3311 3175 136 136 53.095 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2026-01-31 4222 4363 -141 -141 52.516 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 1249 1174 75 75 107.896 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 2565 2398 167 167 273.063 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 6492 5474 1018 1018 301.205 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 5067 4961 106 106 14.262 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 927 881 46 46 85.844 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2026-01-31 5582 5263 319 319 11. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-05-29 1449 1378 71 71 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-05-29 1391 737 654 654 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2026-05-29 1391 355 1036 1036 41.817 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2026-05-31 4290 4019 271 271 .801 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-05-31 82 76 6 6 130.106 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-31 3730 3601 129 129 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 74116 1138 0 1138 0 1138 1276 0 0 1276 0 138 138 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 10369 NONE 0 NONE 0 723441 24738 0 748179 0 0 748179 11223 736956 36848 36848 1138 1138 35710 0 35710 0 35710 35360 0 0 0 0 35360 35710 5640 0 0 0 0 0 0 0 35360 5640 0 0 29720 0 0 0 0 0 0 0 0 5990 0 0 0 0 0 0 0 0 NONE NONE X YWCA OF TOPEKA 225 SW 12TH STREET TOPEKA KS 666121345 N/A PC UNRESTRICTED GENERAL 3072 THE BOYS' & GIRLS' CLUB -TOPEKA COUNCIL 510 SE 27TH STREET TOPEKA KS 666051106 N/A PC UNRESTRICTED GENERAL 3072 DOORSTEP INC 1119 SW 10TH AVENUE TOPEKA KS 666041182 N/A PC UNRESTRICTED GENERAL 6142 WASHBURN UNIVERSITY FOUNDATION 1700 SW COLLEGE AVENUE TOPEKA KS 666210001 N/A PC UNRESTRICTED GENERAL 6142 EMPORIA STATE UNIVERSITY FOUNDATION 1500 HIGHLAND STREET EMPORIA KS 668015018 N/A PC UNRESTRICTED GENERAL 6142 VILLAGES INC 2209 SW 29TH STREET TOPEKA KS 66611 N/A PC UNRESTRICTED GENERAL 6142 30712 14 15599 18 74116 89715 89715 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 921943858 VANGUARD FTSE DEVELO 22905 46883 202671913 AGGREGATE BOND COMMO 108886 109184 207543877 SMALL CAP GROWTH LEA 17068 21058 29099J109 EMERGING MARKETS STO 30530 36288 303995997 SMALL CAP VALUE COMM 17814 20227 323991307 MID CAP GROWTH COMMO 19369 21297 45399C107 DIVIDEND INCOME COMM 37534 36567 99Z466197 INTERNATIONAL FOCUSE 39723 46360 922042858 VANGUARD FTSE EMERGI 27451 34322 922908363 VANGUARD 500 INDEX F 17059 65934 99Z639934 LARGE CAP CORE COMMO 75933 87503 99Z639942 MID CAP CORE COMMON 49800 58973 99Z639959 SMALL CAP CORE COMMO 13710 16534 693390882 PIMCO INTERNATIONAL 7359 7270 99Z665806 MID CAP VALUE COMMON 21117 22995 92206C680 VANGUARD RUSSELL 100 54640 74513 09251M801 BLACKROCK EQTY DIVID 36977 43724 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 8475 15693 74440Y884 PGIM HIGH YIELD FUND ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 163 163 0 OTHER ALLOCABLE EXPENSE-INCOME 163 163 0 CTF TIMING ADJUSTMENT 30330 FOREIGN TAXES 191 191 0 EXCISE TAX - PRIOR YEAR 509 0 0 FEDERAL ESTIMATES - PRINCIPAL 1276 0 0 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0