2025-04-03T12:03:17-05:00 2024-12-31 990PF 2024-01-01 486296563 ROY F GRINDOL TRUST NUMBER TWO GRIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 766350 X 18396 17737 46280 127165 46280 0 64676 64017 9366 5620 3747 0 0 0 0 0 0 1250 750 0 500 0 0 844 610 0 0 0 0 0 0 0 396 396 11856 7376 0 4247 31897 31897 43753 7376 0 36144 20923 56641 0 21309 24626 24626 0 0 0 603201 620129 741724 0 624510 644755 766350 0 X 624510 644755 624510 644755 624510 644755 624510 20923 2 645435 680 644755 268.494 AGGREGATE BOND COMMON TRUST FUND 2020-11-20 2024-02-29 4032 4575 -543 -543 759.728 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 11409 12796 -1387 -1387 302. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 24569 20271 4298 4298 65.974 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 2704 1535 1169 1169 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 3272 2599 673 673 10.813 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-28 783 556 227 227 33. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 3125 2813 312 312 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 6035 4456 1579 1579 174.75 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 3580 3615 -35 -35 98.342 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 5980 7225 -1245 -1245 102.405 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 6227 6602 -375 -375 28.316 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-31 2059 1991 68 68 30.822 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 3739 3990 -251 -251 21. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1311 548 763 763 2.004 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 152 103 49 49 36.179 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1648 842 806 806 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 48.714 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1039 1076 -37 -37 145.617 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2396 2088 308 308 65.902 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 930 861 69 69 1.156 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 66 63 3 3 14.649 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2024-10-31 843 795 48 48 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 46280 787 0 787 0 787 160 0 0 160 0 627 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 9366 NONE 0 NONE 0 733618 19807 0 753425 0 0 753425 11301 742124 37106 37106 787 787 36319 0 36319 0 36319 36144 0 0 0 0 36144 36319 6799 0 0 0 0 0 0 0 36144 6799 0 0 29345 0 0 0 0 0 0 0 0 6974 0 0 0 0 0 0 0 0 X KS SERVICES FOR CHILDREN WITH SPECIAL HEALTH CARE NEEDS TOPEKA KS 666121212 N/A PC UNRESTRICTED GENERAL 31897 31897 14 18396 18 46280 64676 64676 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 922042858 VANGUARD FTSE EMERGI 30814 28626 302993993 MID CAP VALUE CTF 99Z466197 INTERNATIONAL FOCUSE 39253 44441 464287507 ISHARES CORE S&P MID 10959 30158 921943858 VANGUARD FTSE DEVELO 32086 43086 207543877 SMALL CAP GROWTH LEA 20753 22819 29099J109 EMERGING MARKETS STO 29445 28971 303995997 SMALL CAP VALUE COMM 21577 23516 323991307 MID CAP GROWTH COMMO 26379 27382 45399C107 DIVIDEND INCOME COMM 36131 33800 202671913 AGGREGATE BOND COMMO 123031 119411 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 24346 66812 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 51673 59897 99Z639942 MID CAP CORE COMMON 27742 30335 99Z639959 SMALL CAP CORE COMMO 21327 22899 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 14518 15226 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 25728 26096 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 16756 26221 74256W584 PRINCIPAL MIDCAP FUN 10865 21934 92206C680 VANGUARD RUSSELL 100 21548 35742 09251M801 BLACKROCK EQTY DIVID 35198 34352 INCOME ADJ 20 CTF ADJ 660 OTHER ALLOCABLE EXPENSE-PRINCI 198 198 0 OTHER ALLOCABLE EXPENSE-INCOME 198 198 0 ROUNDING 2 FOREIGN TAXES 384 384 0 EXCISE TAX - PRIOR YEAR 74 0 0 EXCISE TAX ESTIMATES 160 0 0 FOREIGN TAXES ON QUALIFIED FOR 137 137 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0