2026-04-21T08:02:03-05:00 2025-12-31 990PF 2025-01-01 486230036 TUW LEWIS P HUMPHREYS TEST TRUST HUMP 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 3145582 X 68305 67298 200374 491898 200374 0 268679 267672 30265 18159 12106 0 0 0 0 0 2166 0 0 2166 1250 750 0 500 0 0 7025 1646 0 0 0 0 0 0 0 1386 1386 42092 21941 0 14772 128375 128375 170467 21941 0 143147 98212 245731 0 120308 130328 130328 0 0 0 2305885 2394818 3015254 0 2426193 2525146 3145582 0 X 2426193 2525146 2426193 2525146 2426193 2525146 2426193 98212 746 2525151 5 2525146 723.893 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 10976 12000 -1024 -1024 143.312 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 2173 2364 -191 -191 1263.113 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 19152 20648 -1496 -1496 237.151 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2025-03-31 3596 3870 -274 -274 100.454 AGGREGATE BOND COMMON TRUST FUND 2014-05-09 2025-03-31 1523 1613 -90 -90 87.839 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 4253 4765 -512 -512 2.861 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 146 161 -15 -15 .463 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 24 25 -1 -1 65.721 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3346 3534 -188 -188 504.698 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 4971 4986 -15 -15 2812.974 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 27708 26695 1013 1013 2357.941 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 23226 22047 1179 1179 774.404 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 10021 10250 -229 -229 76. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-07-23 4896 4386 510 510 92.984 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-07-23 7379 6487 892 892 218. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-23 12751 11031 1720 1720 128. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-07-23 6557 6623 -66 -66 60. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-23 6729 5478 1251 1251 105. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-23 11776 8951 2825 2825 9. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-23 5242 4555 687 687 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-23 13396 8540 4856 4856 98.287 EMERGING MARKETS STOCK COMMON TRUST FD 2016-03-11 2025-07-25 6775 6960 -185 -185 54.159 MID CAP GROWTH COMMON TRUST FUND 2014-05-09 2025-07-25 4582 4333 249 249 33.862 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2025-07-25 4413 4567 -154 -154 241.458 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-07-25 5155 4885 270 270 312.795 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-07-25 5588 4925 663 663 79.933 EMERGING MARKETS STOCK COMMON TRUST FD 2016-03-11 2025-09-30 6041 6156 -115 -115 74.736 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 4531 4213 318 318 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 120 85 35 35 445.668 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 11309 11190 119 119 424.436 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 10770 10119 651 651 385.299 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 6041 5426 615 615 20.73 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1732 1446 286 286 3.079 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 257 158 99 99 954.057 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 79721 45311 34410 34410 308.32 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 25763 12741 13022 13022 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 CAPITAL GAIN DIVIDENDS P 16705 200374 3416 0 3416 0 3416 2988 0 0 2988 0 428 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 30265 NONE 0 NONE 0 2883307 107164 0 2990471 0 0 2990471 44857 2945614 147281 147281 3416 3416 143865 0 143865 0 143865 143147 0 0 0 0 143147 143865 28051 0 0 0 0 0 0 0 143147 28051 0 0 115096 0 0 0 0 0 0 0 0 28769 0 0 0 0 0 0 0 0 NONE NONE X THE CAPPER FOUNDATION 3500 SW 10TH ST TOPEKA KS 666042355 N/A PC UNRESTRICTED GENERAL 25675 KANSAS CHILDRENS SERVICE LEAGUE PO BOX 517 WICHITA KS 672010517 N/A PC UNRESTRICTED GENERAL 25675 THE BOYS' CLUB OF AMERICA TOPEKA COUNCIL 510 SE 27TH ST TOPEKA KS 666051106 N/A PC UNRESTRICTED GENERAL 25675 CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 791740001 N/A PC UNRESTRICTED GENERAL 25675 EDWARD ABRAHAM MEMORIAL HOME 106 TEAS CIR CANADIAN TX 790145709 N/A PC UNRESTRICTED GENERAL 25675 128375 14 68305 18 200374 268679 268679 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 47894 119460 921943858 VANGUARD FTSE DEVELO 128578 220644 922042858 VANGUARD FTSE EMERGI 107860 122412 202671913 AGGREGATE BOND COMMO 445342 452687 207543877 SMALL CAP GROWTH LEA 76899 87758 29099J109 EMERGING MARKETS STO 109340 125052 303995997 SMALL CAP VALUE COMM 78335 87124 323991307 MID CAP GROWTH COMMO 99991 102556 45399C107 DIVIDEND INCOME COMM 141984 139476 99Z466197 INTERNATIONAL FOCUSE 190881 215474 922908363 VANGUARD 500 INDEX F 86080 274683 99Z639934 LARGE CAP CORE COMMO 231527 271754 99Z639942 MID CAP CORE COMMON 104404 120058 99Z639959 SMALL CAP CORE COMMO 66422 76492 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 104391 107466 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 42062 79836 92206C680 VANGUARD RUSSELL 100 169957 239239 09251M801 BLACKROCK EQTY DIVID 135418 145111 74440Y884 PGIM HIGH YIELD FUND 27453 27972 CLUTTER, AADALEN & DILLNER LLP 2166 2166 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 693 693 0 OTHER ALLOCABLE EXPENSE-INCOME 693 693 0 MUTUAL FUND ADJUSTMENT 102 CTF ADJUSTMENT 644 FOREIGN TAXES 809 809 0 EXCISE TAX - PRIOR YEAR 2391 0 0 FEDERAL ESTIMATES - PRINCIPAL 2988 0 0 FOREIGN TAXES ON QUALIFIED FOR 533 533 0 FOREIGN TAXES ON NONQUALIFIED 304 304 0