2026-04-21T08:01:39-05:00 2025-12-31 990PF 2025-01-01 486177155 MARY J MINGENBACK CHARITABLE TRUST MING 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 860443 X 18830 18558 54938 143318 54938 0 73768 73496 10694 6416 4278 0 0 0 0 0 0 800 480 0 320 0 0 1979 458 0 0 0 0 0 0 0 384 384 13857 7738 0 4598 35036 35036 48893 7738 0 39634 24875 65758 0 31047 30472 30472 0 0 0 657126 682763 829971 0 688173 713235 860443 0 X 688173 713235 688173 713235 688173 713235 688173 24875 187 713235 0 713235 2.38 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 47 49 -2 -2 865.885 AGGREGATE BOND COMMON TRUST FUND 2019-09-30 2025-03-31 13129 14433 -1304 -1304 19.187 EMERGING MARKETS STOCK COMMON TRUST FD 2019-09-30 2025-03-31 1163 1318 -155 -155 6.288 DIVIDEND INCOME COMMON TRUST FUND 2019-09-30 2025-03-31 755 853 -98 -98 180.281 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1776 1781 -5 -5 732.905 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7219 6955 264 264 683.252 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6730 6388 342 342 9. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 403 466 -63 -63 102.063 SMALL CAP CORE COMMON TRUST FUND 2019-09-30 2025-03-31 1321 1290 31 31 30.398 EMERGING MARKETS STOCK COMMON TRUST FD 2019-09-30 2025-09-30 2297 2358 -61 -61 12.567 MID CAP GROWTH COMMON TRUST FUND 2019-09-30 2025-09-30 1056 1055 1 1 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 2034 1720 314 314 36. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1948 1863 85 85 26. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 3119 2374 745 745 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2519 1790 729 729 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 2439 2025 414 414 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 167.65 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 4254 4210 44 44 40.075 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3349 2796 553 553 176.212 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-09-30 2025-10-31 14724 9284 5440 5440 82.81 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 6920 4256 2664 2664 80.117 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-20 2025-10-31 6695 3353 3342 3342 126.145 AGGREGATE BOND COMMON TRUST FUND 2019-09-30 2025-12-05 1936 2104 -168 -168 21.358 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-05 1263 1173 90 90 1.495 EMERGING MARKETS STOCK COMMON TRUST FD 2019-09-30 2025-12-05 115 116 -1 -1 33.378 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-05 2105 1974 131 131 10.299 DIVIDEND INCOME COMMON TRUST FUND 2019-09-30 2025-12-05 1431 1482 -51 -51 12. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-05 799 693 106 106 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-05 2854 2328 526 526 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-05 2522 1485 1037 1037 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-05 631 371 260 260 45.48 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-05 1010 970 40 40 53.425 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-05 1396 1349 47 47 59.313 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-05 1550 1423 127 127 114.086 SMALL CAP CORE COMMON TRUST FUND 2019-09-30 2025-12-05 1852 1552 300 300 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 CAPITAL GAIN DIVIDENDS P 4633 54938 914 0 914 0 914 832 0 0 832 0 82 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 10694 NONE 0 NONE 0 NONE NONE NONE 802296 26779 0 829075 0 0 829075 12436 816639 40832 40832 914 914 39918 0 39918 0 39918 39634 0 0 0 0 39634 39918 7634 0 0 0 0 0 0 0 39634 7634 0 0 32000 0 0 0 0 0 0 0 0 7918 0 0 0 0 0 0 0 0 NONE NONE X BETHANY COLLEGE 335 E SWENSSON AVE LINDSBORG KS 674561817 N/A PC UNRESTRICTED GENERAL 35036 35036 14 18830 18 54938 73768 73768 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 29820 33976 464287507 ISHARES CORE S&P MID 16927 33462 921943858 VANGUARD FTSE DEVELO 37037 59409 922908363 VANGUARD 500 INDEX F 32013 74001 693390882 PIMCO INTERNATIONAL 202671913 AGGREGATE BOND COMMO 125810 125588 207543877 SMALL CAP GROWTH LEA 20125 22839 29099J109 EMERGING MARKETS STO 30699 35091 303995997 SMALL CAP VALUE COMM 20933 23366 323991307 MID CAP GROWTH COMMO 28668 28541 45399C107 DIVIDEND INCOME COMM 37518 37754 99Z466197 INTERNATIONAL FOCUSE 53804 59665 99Z639934 LARGE CAP CORE COMMO 65305 73655 99Z639942 MID CAP CORE COMMON 30202 34075 99Z639959 SMALL CAP CORE COMMO 17280 20941 99Z665806 MID CAP VALUE COMMON 28464 29960 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 14278 22466 92206C680 VANGUARD RUSSELL 100 48950 67450 09251M801 BLACKROCK EQTY DIVID 37381 40041 74440Y884 PGIM HIGH YIELD FUND 7549 7691 OTHER ALLOCABLE EXPENSE-PRINCI 192 192 0 OTHER ALLOCABLE EXPENSE-INCOME 192 192 0 MUTUAL FUND ADJUSTMENT 19 CTF ADJUSTMENT 165 ROUNDING 3 FOREIGN TAXES 226 226 0 EXCISE TAX - PRIOR YEAR 689 0 0 FEDERAL ESTIMATES - PRINCIPAL 832 0 0 FOREIGN TAXES ON QUALIFIED FOR 147 147 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0