2023-04-11T08:01:04-05:00 2022-12-31 990PF 2022-01-01 436157236 GUY I BROMLEY RESIDUARY TRUST BROM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-04-10 0 2022 2023-04-26 12:10:37Z X 5755959 X 114777 115126 -274697 1119056 0 0 -159920 115126 44186 26512 17674 0 0 0 0 0 0 1800 1080 0 720 15975 15975 0 16142 4441 0 0 0 0 0 0 0 3228 3228 81331 35261 0 34369 309549 309549 390880 35261 0 343918 -550800 79865 0 398699 283012 283012 0 0 0 5768010 5333566 5472947 0 6166709 5616578 5755959 0 X 6166709 5616578 6166709 5616578 6166709 5616578 6166709 -550800 768 5616677 99 5616578 2221.327 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2022-01-31 38336 41939 -3603 -3603 1464.442 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-01-31 25274 26802 -1528 -1528 2697.177 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2022-01-31 46548 49130 -2582 -2582 122. ISHARES CORE TOT U S BD MKT ETF 2020-08-14 2022-01-31 13626 14440 -814 -814 141. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 15748 16550 -802 -802 897. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 100184 96396 3788 3788 618.558 PIMCO FOREIGN BD US$HD INSTL 2021-01-29 2022-01-31 6588 6847 -259 -259 678. PIMCO FOREIGN BD US$HD INSTL 2020-08-14 2022-01-31 7221 7404 -183 -183 4853.457 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-01-31 51689 52272 -583 -583 280. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-02-20 2022-01-31 25588 25679 -91 -91 711. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 64975 65178 -203 -203 199. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 18188 18242 -54 -54 298. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 27236 27283 -47 -47 861.445 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 37300 42132 -4832 -4832 379.153 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 16417 17095 -678 -678 329.122 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-05-31 14251 14428 -177 -177 134. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-05-31 6100 6634 -534 -534 1119. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-12-31 2022-05-31 50937 52895 -1958 -1958 113. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2022-05-31 5144 5045 99 99 150. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-05-31 6828 5681 1147 1147 3355.842 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 40012 45821 -5809 -5809 1169.976 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 47046 65626 -18580 -18580 228.684 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 9196 11232 -2036 -2036 966.175 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 38329 41488 -3159 -3159 645.604 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-07-15 25612 27434 -1822 -1822 188.1 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2022-07-15 17573 19311 -1738 -1738 1325. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 66187 66763 -576 -576 506. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 25276 25386 -110 -110 1744.366 INTERNATIONAL FOCUSED EQUITY CTF 2020-12-31 2022-07-15 25187 35943 -10756 -10756 7.018 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 314 370 -56 -56 1078.976 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2022-09-30 16106 19395 -3289 -3289 799.675 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 38432 54277 -15845 -15845 369.321 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2022-09-30 17750 19377 -1627 -1627 370.887 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 41413 58997 -17584 -17584 138.742 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2022-09-30 15492 16822 -1330 -1330 172. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 57286 30564 26722 26722 3713.769 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 48182 59755 -11573 -11573 31.269 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-09-30 1301 1641 -340 -340 242.18 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-10-21 9807 11913 -2106 -2106 99.067 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-10-21 3982 4297 -315 -315 260.519 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 10471 11147 -676 -676 117.56 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2022-10-21 5939 7862 -1923 -1923 75.205 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2022-10-21 6816 7683 -867 -867 152.6 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2022-10-21 13830 15402 -1572 -1572 75. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-10-21 16892 12608 4284 4284 65. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 14640 8479 6161 6161 200. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 13389 13425 -36 -36 133.24 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2022-10-21 6651 6991 -340 -340 73.553 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2022-10-21 3672 3493 179 179 192.466 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2022-10-21 5778 7207 -1429 -1429 426.507 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2022-10-21 12804 13359 -555 -555 1338.904 PGIM HIGH YIELD FUND CL R6 2021-09-17 2022-10-21 5985 7525 -1540 -1540 865. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-10-21 31939 32760 -821 -821 79. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 26625 14038 12587 12587 910.754 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-10-21 12388 14654 -2266 -2266 685.892 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 8258 9360 -1102 -1102 1949.634 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 21773 25511 -3738 -3738 494.571 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 21404 25920 -4516 -4516 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 CAPITAL GAIN DIVIDENDS P 26793 -274697 1110 0 1110 0 1110 954 0 0 954 X 0 156 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 44186 NONE 0 NONE 0 NONE NONE NONE 5888901 365413 0 6254314 0 0 6254314 93815 6160499 308025 308025 1110 1110 306915 0 306915 0 306915 343918 0 0 0 0 343918 306915 299561 0 0 0 0 0 0 0 343918 299561 0 0 44357 0 0 0 0 0 0 0 0 262558 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 AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DR ARLINGTON VA 22202 N/A PC UNRESTRICTED GENERAL 10000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE BETHESDA MD 20814 N/A PC UNRESTRICTED GENERAL 10000 ST JAMES ACADEMY 24505 PRAIRIE STAR PKWY LENEXA KS 66227 N/A PC UNRESTRICTED GENERAL 6749 SPINNING TREE THEATRE PO BOX 8647 KANSAS CITY MO 64114 N/A PC UNRESTRICTED GENERAL 5000 GRANDVIEW ASSISTANCE PROGRAM 1121 MAIN ST GRANDVIEW MO 64030 N/A PC UNRESTRICTED GENERAL 15000 FIRE FOUNDATION 20 W 9TH ST KANSAS CITY MO 64105 N/A PC UNRESTRICTED GENERAL 10000 UNIVERSITY ACADEMY 6801 HOLMES KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 15000 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 EXPANSION OF NEW 20000 LIVE WELL LIVE ATCHISON INC 200 S 10TH ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 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 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 10000 ATCHISON AREA UNITED WAY 710 S 9TH ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 100500 ATCHISON ART ASSOCIATION 704 N 4TH ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 25000 ATCHISON COUNTY HISTORICAL SOCIETY PO BOX 201 ATCHISON KS 66002 N/A PC SUPPORT BRONZE STATUE OF 50000 LORRAINE'S HOUSE PO BOX 2379 MISSION KS 66201 N/A PC UNRESTRICTED GENERAL 10000 HOPE FAMILY THERAPY 104 N 6TH ST STE 7 ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 10000 309549 14 114777 18 -274697 -159920 -159920 false false false false false false false false false false TAX PREPARATION FEE - BOA 1800 1080 720 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 221329 921943858 VANGUARD FTSE DEVELO 336138 410215 202671913 AGGREGATE BOND COMMO 1165482 1062083 207543877 SMALL CAP GROWTH LEA 172346 163539 29099J109 EMERGING MARKETS STO 299270 253660 303995997 SMALL CAP VALUE COMM 161479 169939 323991307 MID CAP GROWTH COMMO 239348 198472 45399C107 DIVIDEND INCOME COMM 449753 429962 99Z466197 INTERNATIONAL FOCUSE 397803 416139 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 111983 84859 922908363 VANGUARD 500 INDEX F 170947 337989 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 367772 343203 99Z639942 MID CAP CORE COMMON 241801 225030 99Z639959 SMALL CAP CORE COMMO 182527 163348 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 149939 138844 693390882 PIMCO INTERNATIONAL 51615 51339 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 59236 52424 99Z665806 MID CAP VALUE COMMON 205365 201386 46429B697 ISHARES EDGE MSCI MI 181701 195175 52469H255 CLEARBRIDGE LARGE CA 133553 135566 74256W584 PRINCIPAL MIDCAP FUN 160634 218446 MUTUAL FUND ADJUSTMENT 90 ROUNDING 9 OTHER ALLOCABLE EXPENSE-PRINCI 1614 1614 0 OTHER ALLOCABLE EXPENSE-INCOME 1614 1614 0 CTF ADJUSTMENT 768 GRANTMAKING FEES - BOA 15975 15975 FOREIGN TAXES 3353 3353 0 EXCISE TAX - PRIOR YEAR 10747 0 0 EXCISE TAX ESTIMATES 954 0 0 FOREIGN TAXES ON QUALIFIED FOR 806 806 0 FOREIGN TAXES ON NONQUALIFIED 282 282 0