2025-03-27T12:04:21-04:00 2024-12-31 990PF 2024-01-01 436157236 GUY I BROMLEY RESIDUARY TRUST BROM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 6820763 X 168634 162943 419265 1096455 419265 0 587899 582208 49047 29428 19619 0 0 0 0 0 0 1250 750 0 500 16797 16797 0 10370 5315 0 0 0 0 0 0 0 3453 3453 80917 38946 0 36916 256300 256300 337217 38946 0 293216 250682 543262 0 333276 406467 406467 0 0 0 5122776 5294383 6414296 0 5456052 5700850 6820763 0 X 5456052 5700850 5456052 5700850 5456052 5700850 5456052 250682 0 5706734 5884 5700850 2512.809 AGGREGATE BOND COMMON TRUST FUND 2020-12-06 2024-02-29 37737 43489 -5752 -5752 649.204 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 9750 11077 -1327 -1327 3127.591 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 46969 52676 -5707 -5707 .846 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 59 57 2 2 135.072 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2024-02-29 9444 8771 673 673 2707. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 220228 181701 38527 38527 73. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 34122 27105 7017 7017 319. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-03 19632 8323 11309 11309 136.904 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-03 10324 7036 3288 3288 565.517 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-03 25703 13157 12546 12546 194. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-03 18446 16539 1907 1907 42. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-03 21862 15595 6267 6267 154.599 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2024-10-11 19086 18950 136 136 1722.288 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-11 37417 37634 -217 -217 1745.645 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-11 29109 24761 4348 4348 24.944 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-11 1450 1390 60 60 314.819 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-11 18295 16790 1505 1505 955.222 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 58086 70178 -12092 -12092 462.831 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 28144 28676 -532 -532 419.094 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2024-10-31 25485 24303 1182 1182 61.564 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 3278 3125 153 153 180.505 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2024-10-31 13128 12408 720 720 73. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 4556 1905 2651 2651 99.879 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 7565 5133 2432 2432 35.867 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1634 834 800 800 130. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 12635 11083 1552 1552 52. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 27403 19308 8095 8095 361.183 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 7701 7977 -276 -276 551.599 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 7786 7209 577 577 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 419265 7551 0 7551 0 7551 5276 0 0 5276 0 2275 0 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 49047 NONE 0 NONE 0 NONE NONE NONE 6390843 368206 0 6759049 0 0 6759049 101386 6657663 332883 332883 7551 7551 325332 0 325332 0 325332 293216 0 0 0 0 293216 325332 254001 0 0 0 0 0 0 0 293216 254001 0 0 39215 0 0 0 0 0 0 0 0 286117 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 BOYS GROW CORP 9301 E147TH ST KANSAS CITY MO 64149 N/A PC UNRESTRICTED GENERAL 10000 SPINNING TREE THEATRE PO BOX 8647 KANSAS CITY MO 64114 N/A PC UNRESTRICTED GENERAL 5000 FOUNDATION FOR INCLUSIVE RELIGIOUS EDUCATION INC 20 W 9TH ST KANSAS CITY MO 64105 N/A PC INCLUSIVE EDUCATION FOR 6000 ATCHISON SALVATION ARMY 926 COMMERCIAL ST 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 BETTER US CAPITAL 20000 SLEEP IN HEAVENLY PEACE INC 669 W QUINN RD BLDG 42 POCATELLO ID 83202 N/A PC SUPPORT COMMUNITY BED BUILD 10000 AMERICAN RED CROSS 401 N 12TH ST 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 ASSOCIATION PO BOX 510 NORTON KS 676540510 N/A PC SUPPORT CAPITAL CAMPAIGN 100000 KVC BEHAVIORAL HEALTHCARE INC 605 COMMERCIAL ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 1000 PROJECT CONCERN OF ATCHISON 504 KANSAS AVE ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 15000 BOYS & GIRLS CLUBS OF ATCHISON INC PO BOX 601 ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 10000 HABITAT FOR HUMANITY INTERNATIONAL PO BOX 72 ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 15000 ATCHISON AREA UNITED WAY 710 S 9TH ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 500 ATCHISON AMELIA EARHART FOUNDATION PO BOX 127 ATCHISON KS 66002 N/A PC A EARHART HANGER MUSEUM 50000 HOPE FAMILY THERAPY 104 N 6TH ST STE 7 ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 12500 256300 14 168634 18 419265 587899 587899 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 84647 260643 921943858 VANGUARD FTSE DEVELO 263283 372757 202671913 AGGREGATE BOND COMMO 1072356 1032593 207543877 SMALL CAP GROWTH LEA 178836 198524 29099J109 EMERGING MARKETS STO 239776 250384 303995997 SMALL CAP VALUE COMM 182556 201209 323991307 MID CAP GROWTH COMMO 225078 236861 45399C107 DIVIDEND INCOME COMM 309093 293699 99Z466197 INTERNATIONAL FOCUSE 317896 383777 922042858 VANGUARD FTSE EMERGI 269194 247461 922908363 VANGUARD 500 INDEX F 213145 579760 99Z639934 LARGE CAP CORE COMMO 448289 517980 99Z639942 MID CAP CORE COMMON 241480 264046 99Z639959 SMALL CAP CORE COMMO 184355 198016 693390882 PIMCO INTERNATIONAL 125469 131660 99Z665806 MID CAP VALUE COMMON 215974 225343 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 136392 222951 74256W584 PRINCIPAL MIDCAP FUN 94295 190466 92206C680 VANGUARD RUSSELL 100 186118 307318 09251M801 BLACKROCK EQTY DIVID 306151 298848 MUTUAL FUND ADJUSTMENT 166 CTF ADJUSTMENT 5716 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 1726 1726 0 OTHER ALLOCABLE EXPENSE-INCOME 1727 1727 0 GRANTMAKING FEES - BOA 16797 16797 FOREIGN TAXES 3365 3365 0 EXCISE TAX ESTIMATES 5055 0 0 FOREIGN TAXES ON QUALIFIED FOR 1184 1184 0 FOREIGN TAXES ON NONQUALIFIED 766 766 0