2024-04-16T12:01:53-05:00 2023-12-31 990PF 2023-01-01 486296563 ROY F GRINDOL TRUST NUMBER TWO GRIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 717050 X 16319 16071 1960 106833 1960 0 1770 20049 18031 8389 5034 3356 0 0 0 0 0 0 1250 750 0 500 0 0 501 501 0 0 0 0 0 0 0 352 352 10492 6637 0 3856 30716 30716 41208 6637 0 34572 -21159 11394 0 24115 21309 21309 0 0 0 614480 603201 695741 0 638595 624510 717050 0 X 638595 624510 638595 624510 638595 624510 638595 -21159 7322 624758 248 624510 79.095 AGGREGATE BOND COMMON TRUST FUND 2020-11-20 2023-01-31 1227 1406 -179 -179 12.681 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 569 600 -31 -31 223.202 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 10015 9807 208 208 61.141 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2861 2761 100 100 175.735 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 8222 7929 293 293 184.145 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 18282 19407 -1125 -1125 .966 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 33 36 -3 -3 160.207 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 5428 3727 1701 1701 152. PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 710 845 -135 -135 1292.949 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 6038 6646 -608 -608 6.191 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 705 751 -46 -46 113.225 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 12890 13045 -155 -155 29.352 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 3341 2784 557 557 121. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5515 4583 932 932 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 866 712 154 154 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 1271 1050 221 221 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 228 187 41 41 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 46 38 8 8 244.333 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3940 4287 -347 -347 91.316 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-18 2023-01-31 1472 1529 -57 -57 79.755 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-31 1286 1282 4 4 226.535 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 3653 3434 219 219 29.459 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 1847 2039 -192 -192 24.407 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-07-31 1530 1638 -108 -108 5.036 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 314 264 50 50 56.545 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 3525 2906 619 619 57. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4159 3384 775 775 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 839 743 96 96 279.635 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 4709 4454 255 255 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 2677 2599 78 78 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 1960 158 0 158 0 158 84 0 0 84 0 74 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 8389 NONE 0 NONE 0 659745 17446 0 677191 0 0 677191 10158 667033 33352 33352 158 158 33194 7299 40493 0 40493 34572 0 0 0 0 34572 40493 878 0 0 0 0 0 0 0 34572 878 0 0 33694 0 0 0 0 0 0 0 0 6799 0 0 0 0 0 0 0 0 X SERVICES FOR CHILDREN WITH SPECIAL NEEDS 1000 SW JACKSON SUITE 220 TOPEKA KS 666121274 N/A PC PROVIDE INCOME TO KANSAS 30716 30716 14 16319 18 1960 EXCISE TAX REFUND 1 1770 20049 20049 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 15330 12823 302993993 MID CAP VALUE CTF 99Z466197 INTERNATIONAL FOCUSE 34453 40020 464287507 ISHARES CORE S&P MID 11507 27992 921943858 VANGUARD FTSE DEVELO 30438 41577 207543877 SMALL CAP GROWTH LEA 9822 11224 29099J109 EMERGING MARKETS STO 40179 39243 303995997 SMALL CAP VALUE COMM 10070 11568 323991307 MID CAP GROWTH COMMO 25254 25434 45399C107 DIVIDEND INCOME COMM 34010 32791 202671913 AGGREGATE BOND COMMO 138508 133106 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 32886 64210 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 38240 45767 99Z639942 MID CAP CORE COMMON 26793 28868 99Z639959 SMALL CAP CORE COMMO 21019 21782 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 13071 13688 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 22858 23919 46429B697 ISHARES EDGE MSCI MI 20271 23565 52469H255 CLEARBRIDGE LARGE CA 17415 22132 74256W584 PRINCIPAL MIDCAP FUN 13242 22759 92206C680 VANGUARD RUSSELL 100 18223 23952 09251M801 BLACKROCK EQTY DIVID 29612 29321 CTF ADJ 248 OTHER ALLOCABLE EXPENSE-PRINCI 176 176 0 OTHER ALLOCABLE EXPENSE-INCOME 176 176 0 EXCISE TAX REFUND 1770 0 INCOME ADJ 23 ADJ FOR GRANT RECOVERY 7299 FOREIGN TAXES 378 378 0 FOREIGN TAXES ON QUALIFIED FOR 75 75 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0