2024-04-16T12:01:51-05:00 2023-12-31 990PF 2023-01-01 436157236 GUY I BROMLEY RESIDUARY TRUST BROM 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 6337214 X 148638 146457 34165 1047314 34165 0 182803 180622 43481 26089 17392 0 0 0 0 0 0 1250 750 0 500 15011 15011 0 6819 4409 0 0 0 0 0 0 0 3080 3080 69641 34328 0 32903 271716 271716 341357 34328 0 304619 -158554 146294 0 283012 333276 333276 0 0 0 5333566 5122776 6003938 0 5616578 5456052 6337214 0 X 5616578 5456052 5616578 5456052 5616578 5456052 5616578 -158554 165 5458189 2137 5456052 95.486 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 4284 4518 -234 -234 1795.601 SMALL CAP GROWTH LEADERS CTF 2012-06-30 2023-01-31 80565 75388 5177 5177 791.932 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 37053 35764 1289 1289 1219.891 SMALL CAP VALUE COMMON TRUST FUND 2012-06-30 2023-01-31 57076 53185 3891 3891 1750.95 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2023-01-31 173835 179531 -5696 -5696 359.077 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 12166 11247 919 919 1411.221 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 47812 32833 14979 14979 230.085 PGIM HIGH YIELD FUND CL R6 2021-09-17 2023-01-31 1075 1293 -218 -218 11317. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 52850 57943 -5093 -5093 92.459 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 10526 11211 -685 -685 1020.323 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 116154 117551 -1397 -1397 223.286 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 25419 21176 4243 4243 1705. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 77713 64573 13140 13140 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2497 2083 414 414 299. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 13575 11212 2363 2363 65. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 2959 2437 522 522 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 774 637 137 137 496.675 INTERNATIONAL FOCUSED EQUITY CTF 2020-12-31 2023-01-31 8008 9899 -1891 -1891 3763.433 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 60681 66031 -5350 -5350 1812.355 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 29222 26916 2306 2306 512.214 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 31931 26323 5608 5608 484. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 35317 28731 6586 6586 100. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 41960 37131 4829 4829 261.5 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 4403 4165 238 238 3309.893 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-08-25 49041 57713 -8672 -8672 339.04 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-08-25 19959 23222 -3263 -3263 147.813 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2023-08-25 14826 15763 -937 -937 355.393 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-08-25 12545 8268 4277 4277 32. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-25 12859 11882 977 977 2442.451 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-08-25 39598 38957 641 641 95.514 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-25 1280 1295 -15 -15 797.084 AGGREGATE BOND COMMON TRUST FUND 2020-12-06 2023-10-31 11319 14059 -2740 -2740 3.442 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-10-31 198 177 21 21 112. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-10-31 7522 6648 874 874 207.188 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 3225 3331 -106 -106 520.017 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 8094 7769 325 325 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 CAPITAL GAIN DIVIDENDS P 35609 34165 2033 0 2033 0 2033 2254 0 0 2254 X 0 221 221 0 false false false false false false false true true MO 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 43481 NONE 0 NONE 0 NONE NONE NONE 5759500 293180 0 6052680 0 0 6052680 90790 5961890 298095 298095 2033 2033 296062 0 296062 0 296062 304619 0 0 0 0 304619 296062 262558 0 0 0 0 0 0 0 304619 262558 0 0 42061 0 0 0 0 0 0 0 0 254001 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA N A PO BOX 219119 KANSAS CITY MO 641219119 8162924342 LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS NONE QUALIFIED CHARITABLE ORGANIZATIONS THAT ARE LOCATED IN THE UNITED STATES OF AMERICA AND AID INDIVIDUALS IN NEED ATCHISON COMMUNITY HEALTH CLINIC 1412 N 2ND STREET ATCHISON KS 660021203 N/A PC UNRESTRICTED GENERAL 70000 BOYS GROW CORP 9301 E 147TH STREET KANSAS CITY MO 641491131 N/A PC UNRESTRICTED GENERAL 10000 SPINNING TREE THEATRE PO BOX 8647 KANSAS CITY MO 64114 N/A PC UNRESTRICTED GENERAL 5000 FIRE - FDN INCLUSIVE RELIGIOUS EDUC 20 W 9TH STREET KANSAS CITY MO 64105 N/A PC UNRESTRICTED GENERAL 6000 ATCHISON SALVATION ARMY 926 COMMERCIAL STREET ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 100 YMCA OF GREATER KANSAS CITY 3100 BROADWAY STE 1020 KANSAS CITY MO 64111 N/A PC SUPPORT EXPANSION OF NEW 20000 MT VERNON CEMETERY ASSOCIATION PO BOX 33 ATCHISON KS 660020033 N/A PC UNRESTRICTED GENERAL 10000 AMERICAN RED CROSS 401 N 12TH STREET ST JOSEPH MO 64501 N/A PC UNRESTRICTED GENERAL 100 ST JOSEPH'S CATHOLIC CHURCH 8TH SPRING GARDEN ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 1000 YMCA OF ATCHISON KANSAS 321 COMMERCIAL ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 100 VALLEY HOPE OF ATCHISON PO BOX 510 NORTON KS 676540510 N/A PC UNRESTRICTED GENERAL 15000 PROJECT CONCERN OF ATCHISON 504 KANSAS AVE ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 5000 HIGHLAND COMMUNITY COLLEGE FDN 606 W MAIN STREET HIGHLAND KS 660354165 N/A PC UNRESTRICTED GENERAL 20000 GREATER MANHATTAN COMMUNITY FOUNDATION PO BOX 1127 MANHATTAN KS 665020217 N/A PC UNRESTRICTED GENERAL 50000 ATCHISON AREA UNITED WAY 710 S 9TH STREET ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 500 NINETY-NINES INC 4300 A OKLAHOMA CITY OK 731590000 N/A PC UNRESTRICTED GENERAL 31416 GLOBAL ONE URBAN FARMING 3021 BALES AVENUE KANSAS CITY MO 641281648 N/A PC UNRESTRICTED GENERAL 10000 HOPE FAMILY THERAPY 104 N 6TH ST STE 7 ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 12500 CHRIST THE KING CATHOLIC CHURCH 1107 HICKORY STREET KANSAS CITY MO 641011316 N/A PC UNRESTRICTED GENERAL 5000 271716 14 148638 18 34165 182803 182803 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. 464287507 ISHARES CORE S&P MID 94874 253592 921943858 VANGUARD FTSE DEVELO 255195 365621 202671913 AGGREGATE BOND COMMO 1168576 1117053 207543877 SMALL CAP GROWTH LEA 84471 98341 29099J109 EMERGING MARKETS STO 336011 345028 303995997 SMALL CAP VALUE COMM 86616 101585 323991307 MID CAP GROWTH COMMO 219620 224718 45399C107 DIVIDEND INCOME COMM 277649 272895 99Z466197 INTERNATIONAL FOCUSE 282776 351880 922042858 VANGUARD FTSE EMERGI 135974 112902 922908363 VANGUARD 500 INDEX F 275153 542942 99Z639934 LARGE CAP CORE COMMO 314820 378748 99Z639942 MID CAP CORE COMMON 239702 258264 99Z639959 SMALL CAP CORE COMMO 181461 188123 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 114945 120351 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 201274 216754 46429B697 ISHARES EDGE MSCI MI 181701 211227 52469H255 CLEARBRIDGE LARGE CA 148561 196029 74256W584 PRINCIPAL MIDCAP FUN 108286 186679 92206C680 VANGUARD RUSSELL 100 154746 203398 09251M801 BLACKROCK EQTY DIVID 260365 257808 CTF ADJUSTMENT 2134 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 1540 1540 0 OTHER ALLOCABLE EXPENSE-INCOME 1540 1540 0 MUTUAL FUND ADJUSTMENT 165 GRANTMAKING FEES - BOA 15011 15011 FOREIGN TAXES 3327 3327 0 EXCISE TAX - PRIOR YEAR 156 0 0 EXCISE TAX ESTIMATES 2254 0 0 FOREIGN TAXES ON QUALIFIED FOR 656 656 0 FOREIGN TAXES ON NONQUALIFIED 426 426 0