2025-04-18T09:01:28-05:00 2024-12-31 990PF 2024-01-01 486290911 CRAREY-GRIEST CHARITABLE TRUST CRAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X 1204154 X 28205 27187 71000 224558 71000 0 7878 7878 107083 106065 17749 10649 7100 0 0 0 0 0 0 1250 750 0 500 0 0 1191 961 0 0 0 0 0 0 0 4365 4365 24555 16725 0 7600 70540 70540 95095 16725 0 78140 11988 89340 0 24845 27084 27084 0 0 0 965738 974453 1155863 0 1 1 21207 990584 1001538 1204154 0 X 990584 1001538 990584 1001538 990584 1001538 990584 11988 0 1002572 1034 1001538 450.451 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2024-02-29 6765 7427 -662 -662 988.562 AGGREGATE BOND COMMON TRUST FUND 2013-10-11 2024-02-29 14846 15853 -1007 -1007 53. ISHARES EDGE MSCI MIN VOL USA ETF 2022-12-16 2024-02-29 4312 3827 485 485 438. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 35633 29400 6233 6233 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 149.294 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-04-16 2925 2953 -28 -28 75. ISHARES CORE S&P MID CAP ETF 2022-12-16 2024-04-16 4275 3598 677 677 1.455 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-04-16 98 75 23 23 36.592 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-28 2024-04-16 2463 1799 664 664 112.564 PRINCIPAL MIDCAP FUND CL R6 2019-02-28 2024-04-16 4495 2950 1545 1545 27. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-04-16 2280 2302 -22 -22 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-04-16 9268 7426 1842 1842 482.678 AGGREGATE BOND COMMON TRUST FUND 2013-10-11 2024-04-19 7098 7734 -636 -636 30.288 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-04-19 1437 1539 -102 -102 37.101 SMALL CAP VALUE COMMON TRUST FUND 2019-02-28 2024-04-19 1826 1888 -62 -62 81.584 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2024-04-19 5415 5617 -202 -202 12.216 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-04-19 1313 1440 -127 -127 280.407 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-04-19 5167 5466 -299 -299 272.018 MID CAP CORE COMMON TRUST FUND 2019-02-28 2024-04-19 4016 3679 337 337 207.929 SMALL CAP CORE COMMON TRUST FUND 2019-02-28 2024-04-19 2605 2640 -35 -35 66.07 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4018 4854 -836 -836 301.999 EMERGING MARKETS STOCK COMMON TRUST FD 2013-11-15 2024-10-31 18364 19601 -1237 -1237 22.524 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 2732 2919 -187 -187 33.597 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-28 2024-10-31 2545 1652 893 893 45.759 PRINCIPAL MIDCAP FUND CL R6 2019-02-28 2024-10-31 2085 1199 886 886 45. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 4374 3836 538 538 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 5797 4084 1713 1713 196.632 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4192 4343 -151 -151 48.271 MID CAP VALUE COMMON TRUST FUND 2013-10-11 2024-10-31 2776 2714 62 62 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 CAPITAL GAIN DIVIDENDS P 6453 71000 1242 0 1242 0 1242 280 0 0 280 0 962 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 17749 NONE 0 NONE 0 NONE NONE NONE 1140708 24524 29036 1194268 0 0 1194268 17914 1176354 58818 58818 1242 1242 57576 0 57576 0 57576 78140 0 0 0 0 78140 57576 0 0 18353 23617 21893 33424 18728 116015 78140 0 0 0 57576 20564 0 0 136579 0 0 0 0 0 0 18353 118226 23617 21893 33424 18728 20564 NONE NONE X TOPEKA AND SHAWNEE COUNTY PUBLIC LIBRARY 1515 SW 10TH AVE TOPEKA KS 666041304 N/A PC UNRESTRICTED GENERAL 7054 CAPPER FOUNDATION 3500 SW 10TH ST TOPEKA KS 666042355 N/A PC UNRESTRICTED GENERAL 14108 YMCA OF TOPEKA 421 SW VAN BUREN ST TOPEKA KS 666033331 N/A PC UNRESTRICTED GENERAL 7054 YWCA OF TOPEKA 225 SW 12TH ST TOPEKA KS 666121310 N/A PC UNRESTRICTED GENERAL 7054 ARTS CENTER OF TOPEKA 214 SE 8TH AVE TOPEKA KS 666033907 N/A PC UNRESTRICTED GENERAL 35270 70540 14 28205 18 71000 O&G ROYALTY INCOME 15 7878 107083 107083 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 20393 47356 921943858 VANGUARD FTSE DEVELO 53732 67187 922042858 VANGUARD FTSE EMERGI 48570 44613 202671913 AGGREGATE BOND COMMO 186256 186110 207543877 SMALL CAP GROWTH LEA 32329 35170 29099J109 EMERGING MARKETS STO 44292 45075 303995997 SMALL CAP VALUE COMM 32640 35636 323991307 MID CAP GROWTH COMMO 40007 42682 45399C107 DIVIDEND INCOME COMM 55462 52713 99Z466197 INTERNATIONAL FOCUSE 60690 69262 922908363 VANGUARD 500 INDEX F 48774 104529 99Z639934 LARGE CAP CORE COMMO 80575 93300 693390882 PIMCO INTERNATIONAL 22982 23729 99Z639942 MID CAP CORE COMMON 43268 47493 99Z639959 SMALL CAP CORE COMMO 31358 36001 99Z665806 MID CAP VALUE COMMON 39821 40669 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 25875 40155 74256W584 PRINCIPAL MIDCAP FUN 18250 34191 92206C680 VANGUARD RUSSELL 100 33136 55369 09251M801 BLACKROCK EQTY DIVID 56043 54623 9O3073200 OIL GAS OR OTHER MIN 1 1 21207 CTF TIMING ADJUSTMENT 1000 NET ROUNDING 3 NET INCOME ADJUSTMENT 31 O&G ROYALTY: 0 0 * PRODUCTION TAXES 37 37 0 * LEASE OPERATING 928 928 0 * AD VALOREM TAXES 2687 2687 0 * AVT CONSULTANT FEE 85 85 0 OTHER ALLOCABLE EXPENSE - CTF 628 628 0 GROSS O&G ROYALTY INCOME 7878 7878 FOREIGN TAXES 612 612 0 EXCISE TAX ESTIMATES 230 0 0 FOREIGN TAXES ON QUALIFIED FOR 211 211 0 FOREIGN TAXES ON NONQUALIFIED 138 138 0