2023-04-11T08:00:56-05:00 2022-12-31 990PF 2022-01-01 486350835 PRATT FAMILY CHARITABLE FOUNDATION PRAT 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 2172180 X 43366 43500 -99523 411999 0 0 -56157 43500 23928 14357 9571 0 0 0 0 0 0 1250 750 0 500 0 0 12656 1699 0 0 0 0 0 0 0 1212 1212 39046 18018 0 10071 125000 125000 164046 18018 0 135071 -220203 25482 0 120857 78048 78048 0 0 0 2232269 2054972 2094132 0 2353126 2133020 2172180 0 X 2353126 2133020 2353126 2133020 2353126 2133020 2353126 -220203 361 2133284 264 2133020 524.343 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-01-31 9049 9584 -535 -535 1505.736 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2022-01-31 25986 27485 -1499 -1499 .241 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2022-01-31 4 4 54. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-01-31 6031 6397 -366 -366 53. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 5919 6221 -302 -302 344. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 38421 36968 1453 1453 292. PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-01-31 3110 3186 -76 -76 403. PIMCO FOREIGN BD US$HD INSTL 2021-06-01 2022-01-31 4292 4385 -93 -93 1866.149 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-01-31 19874 20098 -224 -224 379. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 34635 34743 -108 -108 8. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-05-29 2022-01-31 731 732 -1 -1 85. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-05-29 2022-01-31 7769 7783 -14 -14 109. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-11-30 2022-01-31 9962 9978 -16 -16 133.597 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 5785 6534 -749 -749 204.929 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 8873 9240 -367 -367 300. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-05-31 13656 14853 -1197 -1197 469. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 21349 19728 1621 1621 1354.752 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 16153 18498 -2345 -2345 21. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-06-29 4783 3530 1253 1253 11. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-06-29 2505 1435 1070 1070 22. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-06-29 7683 3909 3774 3774 1285.533 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2022-06-30 20180 23001 -2821 -2821 136.935 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2022-06-30 7595 11993 -4398 -4398 155.445 DIVIDEND INCOME COMMON TRUST FUND 2012-11-09 2022-06-30 14322 15761 -1439 -1439 1018.956 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-06-30 15105 19317 -4212 -4212 396.293 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-06-30 5875 7277 -1402 -1402 444.541 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-06-30 6097 7345 -1248 -1248 14.31 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-06-30 196 236 -40 -40 433.764 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-06-30 4752 5740 -988 -988 200.641 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-06-30 8918 10461 -1543 -1543 245.886 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 9887 13792 -3905 -3905 119.346 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 4799 6204 -1405 -1405 255.348 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 10268 12541 -2273 -2273 18.907 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 750 835 -85 -85 634.227 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 25160 27234 -2074 -2074 34.618 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-07-15 1373 1451 -78 -78 511. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 25526 25748 -222 -222 194. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 9691 9733 -42 -42 310.918 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 14943 21103 -6160 -6160 17.094 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2022-09-30 822 904 -82 -82 15.92 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2022-09-30 765 835 -70 -70 143.212 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 15991 22781 -6790 -6790 43.19 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2022-09-30 4823 5237 -414 -414 51. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 16986 9063 7923 7923 14.31 LARGE CAP CORE COMMON TRUST FUND 2022-01-01 2022-09-30 186 245 -59 -59 1164.211 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 15104 18732 -3628 -3628 35.393 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-10-21 1788 2399 -611 -611 27. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 6081 3522 2559 2559 590.461 PGIM HIGH YIELD FUND CL R6 2021-06-01 2022-10-21 2639 3283 -644 -644 15. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 5055 2665 2390 2390 541.663 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 6522 7392 -870 -870 353.94 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 3953 4631 -678 -678 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 -99523 354 0 354 0 354 6580 0 0 6580 0 6226 356 5870 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 23928 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 2241401 86154 0 2327555 0 0 2327555 34913 2292642 114632 114632 354 354 114278 0 114278 0 114278 135071 0 0 0 0 135071 114278 26111 0 0 0 0 0 0 0 135071 26111 0 0 108960 0 0 0 0 0 0 0 0 5318 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 DISTRICT PO BOX 8157 ST JOSEPH MO 64508 N/A PC SUPPORT FOR CAMP KANZA 500 BOY SCOUTS OF AMERICA-LEWIS & CLARK DISTRICT 1704 BUCKINGHAM ST JOSEPH MO 64508 N/A PC FRIENDS OF SCOUTING 2500 GIRL SCOUTS OF NE KANSAS AND NW MISSOURI INC 8383 BLUE PARKWAY KANSAS CITY MO 64133 N/A PC SUPPORT ATCHISON COUNTY 1000 YMCA OF GREATER KANSAS CITY 321 COMMERCIAL ST ATCHISON KS 66002 N/A PC CAPITAL IMPROVEMENTS & 20000 THEATRE ATCHISON INC 401 SANTA FE ST ATCHISON KS 66002 N/A PC SUPPORT FOR ANNUAL CAMPAIGN 500 HIGHLAND COMMUNITY COLLEGE FOUNDATION 606 W MAIN ST HIGHLAND KS 66035 N/A PC SUPPORT THE NEW WELDING LAB 1000 FIRST JUDICIAL DISTRICT CASA ASSN 100 S 5TH ST LEAVENWORTH KS 66048 N/A PC UNRESTRICTED GENERAL 11500 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 2022 ENHANCEMENT 5000 CITY OF ATCHISON 515 KANSAS AVE ATCHISON KS 66002 N/A PC SUPPORT FOR 2022 AMELIA 1000 ATCHISON HOSPITAL AUXILIARY 800 RAVEN HILL DR ATCHISON KS 66002 N/A PC HOSPITAL EQUIPMENT & 1500 FIRST PRESBYTERIAN CHURCH 302 N 5TH ST ATCHISON KS 66002 N/A PC FOSTER KIDS 1ST NIGHT BAGS 5800 HOPE FAMILY THERAPY INC 104 N 6TH ST SUITE 7 ATCHISON KS 66002 N/A PC CLIENT COUNSELING SERVICES; 37600 FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS-FOCUS PO BOX 18710 GOLDEN CO 80402 N/A PC UNRESTRICTED GENERAL 3600 ATCHISON AREA COMMUNITY FOUNDATION PO BOX 249 ATCHISON KS 66002 N/A PC ATCHISON MATCH DAY; UNITED 18500 125000 14 43366 18 -99523 -56157 -56157 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 84662 921943858 VANGUARD FTSE DEVELO 136060 160367 29099J109 EMERGING MARKETS STO 111187 90594 303995997 SMALL CAP VALUE COMM 64339 67937 323991307 MID CAP GROWTH COMMO 92082 76966 45399C107 DIVIDEND INCOME COMM 173719 166187 99Z466197 INTERNATIONAL FOCUSE 147467 154339 202671913 AGGREGATE BOND COMMO 446533 406767 207543877 SMALL CAP GROWTH LEA 71348 63571 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 38964 29352 922908363 VANGUARD 500 INDEX F 65393 129293 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 141001 130848 99Z639942 MID CAP CORE COMMON 92874 86432 99Z639959 SMALL CAP CORE COMMO 69720 62493 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 56658 51041 693390882 PIMCO INTERNATIONAL 19763 19658 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 22787 20073 99Z665806 MID CAP VALUE COMMON 79276 77858 46429B697 ISHARES EDGE MSCI MI 71754 77075 52469H255 CLEARBRIDGE LARGE CA 54754 53450 74256W584 PRINCIPAL MIDCAP FUN 61526 85169 MUTUAL FUND ADJUSTMENT 264 OTHER ALLOCABLE EXPENSE-PRINCI 606 606 0 OTHER ALLOCABLE EXPENSE-INCOME 606 606 0 CTF ADJUSTMENT 360 ROUNDING 1 FOREIGN TAXES 1288 1288 0 EXCISE TAX - PRIOR YEAR 4377 0 0 EXCISE TAX ESTIMATES 6580 0 0 FOREIGN TAXES ON QUALIFIED FOR 311 311 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0