2024-04-16T12:01:42-05:00 2023-12-31 990PF 2023-01-01 486350835 PRATT FAMILY CHARITABLE FOUNDATION PRAT 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 2419342 X 55483 54628 10658 385665 10658 0 5870 72011 65286 23219 13931 9288 0 0 0 0 0 0 1250 750 0 500 0 0 1691 1691 0 0 0 0 0 0 0 1184 1184 27344 17556 0 9788 85200 85200 112544 17556 0 94988 -40533 47730 0 78048 89222 89222 0 0 0 2054972 2002390 2330120 0 2133020 2091612 2419342 0 X 2133020 2091612 2133020 2091612 2133020 2091612 2133020 -40533 0 2092487 875 2091612 63.383 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2844 2999 -155 -155 682.689 SMALL CAP GROWTH LEADERS CTF 2014-10-17 2023-01-31 30631 31555 -924 -924 273.246 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 12785 12340 445 445 562.063 SMALL CAP VALUE COMMON TRUST FUND 2012-11-09 2023-01-31 26298 24372 1926 1926 50.236 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 2875 3401 -526 -526 685.862 DIVIDEND INCOME COMMON TRUST FUND 2012-11-09 2023-01-31 68092 70278 -2186 -2186 725.253 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 24572 16873 7699 7699 33.539 PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 157 186 -29 -29 562. PGIM HIGH YIELD FUND CL R6 2020-08-31 2023-01-31 2625 3012 -387 -387 3825.781 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 17866 19588 -1722 -1722 11.783 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 1341 1429 -88 -88 479.377 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 54572 55229 -657 -657 106. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 4831 4459 372 372 212. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 9663 8472 1191 1191 397. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 18095 15036 3059 3059 148. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 6720 5605 1115 1115 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1229 1023 206 206 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 319 265 54 54 809.245 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 13048 14199 -1151 -1151 1181.069 INTERNATIONAL FOCUSED EQUITY CTF 2014-10-17 2023-01-31 19043 18521 522 522 16.438 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 1025 862 163 163 173.981 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 10846 8941 1905 1905 180. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 13134 10685 2449 2449 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 10073 8911 1162 1162 1245.692 AGGREGATE BOND COMMON TRUST FUND 2021-01-01 2023-08-25 18457 21751 -3294 -3294 30.331 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-08-25 1786 2105 -319 -319 59.249 MID CAP GROWTH COMMON TRUST FUND 2012-11-09 2023-08-25 3488 3875 -387 -387 50.383 DIVIDEND INCOME COMMON TRUST FUND 2012-11-09 2023-08-25 5054 5370 -316 -316 64.531 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-08-25 2278 1501 777 777 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-25 9644 8911 733 733 940.662 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-08-25 15250 15004 246 246 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 CAPITAL GAIN DIVIDENDS P 13749 10658 663 0 663 0 663 356 0 0 356 0 307 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 23219 REED M BERGER 104 N 6TH ST ATCHISON KS 66002 ADVISORY COMMITTEE 1 0 RICHARD N BERGER 104 N 6TH ST ATCHISON KS 66002 ADVISORY COMMITTEE 1 0 FRANK H SKIP PRATT 10691 KLEY RD VANDALIA OH 45377 ADVISORY COMMITTEE 1 0 NONE 0 NONE 0 NONE NONE NONE 2214175 82069 0 2296244 0 0 2296244 34444 2261800 113090 113090 663 663 112427 0 112427 0 112427 94988 0 0 0 0 94988 112427 5318 0 0 0 0 0 0 0 94988 5318 0 0 89670 0 0 0 0 0 0 0 0 22757 0 0 0 0 0 0 0 0 NONE NONE MARIA I BOTELHO CO BANK OF AMERIC 100 WESTMINSTER STREET PROVIDENCE RI 02903 8664617287 NO SPECIFIC APPLICATION NONE DISTRIBUTIONS WILL BE MADE ONLY TO ORGANIZATIONS THAT ARE ORGANIZED EXCLUSIVELY FOR CHARITABLE PURPOSES AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. BOY SCOUTS OF AMERICA-LEWIS & CLARK CNCL 1704 BUCKINGHAM ST JOSEPH MO 64508 N/A PC FRIENDS OF SCOUTING 3000 GIRL SCOUTS OF NE KANSAS & NW MISSOURI 8383 BLUE PARKWAY KANSAS CITY MO 64133 N/A PC SUPPORT ATCHISON COUNTY 500 YMCA OF GREATER KANSAS CITY 321 COMMERCIAL STREET ATCHISON KS 66002 N/A PC CAPITAL IMPROVEMENTS & 5000 THEATRE ATCHISON INC 401 SANTA FE STREET ATCHISON KS 66002 N/A PC SUPPORT FOR ANNUAL CAMPAIGN 500 FIRST JUDICIAL DISTRICT CASA ASSN 100 S 5TH STREET LEAVENWORTH KS 66048 N/A PC UNRESTRICTED GENERAL 10000 MORLAND COMMUNITY FOUNDATION INC PO BOX 44 MORLAND KS 67650 N/A PC COTTONWOOD RANCH STATE 15000 ATCHISON AREA CHAMBER OF COMMERCE PO BOX 126 ATCHISON KS 66002 N/A PC SUPPORT ENHANCEMENT 5000 VALLEY HOPE ASSOCIATION FOUNDATION PO BOX 59 NORTON KS 67654 N/A PC SUPPORT EXPANSION PROJECT 5000 CITY OF ATCHISON - A EARHART FESTIVAL 515 KANSAS AVENUE ATCHISON KS 66002 N/A PC SUPPORT FOR 2023 AMELIA 1000 ATCHISON HOSPITAL AUXILIARY 800 RAVEN HILL DRIVE ATCHISON KS 66002 N/A PC HOSPITAL EQUIPMENT & 1000 FIRST PRESBYTERIAN CHURCH 302 N 5TH STREET ATCHISON KS 66002 N/A PC FOSTER KIDS 1ST NIGHT BAGS 1000 HOPE FAMILY THERAPY INC 104 N 6TH STREET SUITE 7 ATCHISON KS 66002 N/A PC CLIENT COUNSELING SERVICES; 19000 FOCUS -FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS PO BOX 18710 GOLDEN CO 80402 N/A PC UNRESTRICTED GENERAL 4200 ATCHISON AREA COMMUNITY FOUNDATION PO BOX 249 ATCHISON KS 66002 N/A PC ATCHISON MATCH DAY; UNITED 15000 85200 14 55483 18 10658 EXCISE TAX REFUND 1 5870 72011 72011 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 37767 97003 921943858 VANGUARD FTSE DEVELO 101201 140060 29099J109 EMERGING MARKETS STO 135549 135785 303995997 SMALL CAP VALUE COMM 33150 39029 323991307 MID CAP GROWTH COMMO 83977 86595 45399C107 DIVIDEND INCOME COMM 106993 105229 99Z466197 INTERNATIONAL FOCUSE 110051 134785 202671913 AGGREGATE BOND COMMO 455789 435292 207543877 SMALL CAP GROWTH LEA 33702 37710 922042858 VANGUARD FTSE EMERGI 51549 43237 922908363 VANGUARD 500 INDEX F 106559 209227 99Z639934 LARGE CAP CORE COMMO 126514 150873 99Z639942 MID CAP CORE COMMON 92565 99733 99Z639959 SMALL CAP CORE COMMO 69312 71971 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 44029 46100 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 77694 83799 46429B697 ISHARES EDGE MSCI MI 71754 83414 52469H255 CLEARBRIDGE LARGE CA 59204 75559 74256W584 PRINCIPAL MIDCAP FUN 43151 74279 92206C680 VANGUARD RUSSELL 100 62148 81687 09251M801 BLACKROCK EQTY DIVID 99732 98753 CTF ADJUSTMENT 815 MUTUAL FUND ADJUSTMENT 58 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 592 592 0 OTHER ALLOCABLE EXPENSE-INCOME 592 592 0 EXCISE TAX REFUND 5870 0 FOREIGN TAXES 1277 1277 0 FOREIGN TAXES ON QUALIFIED FOR 251 251 0 FOREIGN TAXES ON NONQUALIFIED 163 163 0