2023-04-11T08:01:06-05:00 2022-12-31 990PF 2022-01-01 486296563 ROY F GRINDOL TRUST NUMBER TWO GRIN 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 643966 X 12795 12842 -27798 131998 0 0 -15003 12842 8833 5300 3533 0 0 0 0 0 0 1250 750 0 500 0 0 3734 500 0 0 0 0 0 0 0 364 364 14181 6914 0 4033 35832 35832 50013 6914 0 39865 -65016 5928 0 34051 24115 24115 0 0 0 669492 614480 619851 0 703543 638595 643966 0 X 703543 638595 703543 638595 703543 638595 703543 -65016 82 638609 14 638595 65.668 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2022-01-31 1133 1240 -107 -107 415.479 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2022-01-31 7170 7584 -414 -414 54.346 AGGREGATE BOND COMMON TRUST FUND 2020-11-20 2022-01-31 938 989 -51 -51 14. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-01-31 1564 1658 -94 -94 3. ISHARES CORE TOT U S BD MKT ETF 2020-05-29 2022-01-31 335 353 -18 -18 13. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 1452 1526 -74 -74 103. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 11504 11069 435 435 86. PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-01-31 916 938 -22 -22 82. PIMCO FOREIGN BD US$HD INSTL 2021-06-01 2022-01-31 873 892 -19 -19 570.486 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-01-31 6076 6144 -68 -68 115. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 10509 10542 -33 -33 3. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 274 275 -1 -1 27. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-05-29 2022-01-31 2468 2472 -4 -4 27. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-11-20 2022-01-31 2468 2472 -4 -4 44.325 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 1919 2168 -249 -249 66.975 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 2900 3020 -120 -120 215. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 9787 9044 743 743 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-05-31 1639 1363 276 276 9. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-05-31 3411 1599 1812 1812 207.299 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 3389 4018 -629 -629 100.607 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-05-31 1645 1890 -245 -245 419.38 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 5000 5726 -726 -726 103.999 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 4182 5834 -1652 -1652 65.316 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 2626 3208 -582 -582 4.728 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 188 209 -21 -21 173.89 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 6898 7467 -569 -569 14.234 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-07-15 1330 1484 -154 -154 152. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 7593 7659 -66 -66 54. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 2697 2709 -12 -12 190.612 AGGREGATE BOND COMMON TRUST FUND 2020-11-20 2022-09-30 2845 3422 -577 -577 23.709 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-09-30 2041 2461 -420 -420 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-09-30 222 130 92 92 91.151 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 4381 6187 -1806 -1806 43.74 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2022-09-30 2102 2295 -193 -193 42.289 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 4722 6727 -2005 -2005 16.487 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2022-09-30 1841 1999 -158 -158 11. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 3664 1955 1709 1709 427.663 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 5548 6881 -1333 -1333 207.321 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-30 2412 2833 -421 -421 47.56 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-09-30 1979 2496 -517 -517 1.308 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 53 57 -4 -4 25.486 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 1024 1090 -66 -66 11. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 2477 1435 1042 1042 23.908 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2022-10-21 718 895 -177 -177 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-10-21 1957 2007 -50 -50 4. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 1348 711 637 637 173.548 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 1938 2271 -333 -333 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-11-28 1255 652 603 603 22. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-11-28 1618 1477 141 141 57.809 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2022-11-28 1924 2165 -241 -241 90. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-11-28 3828 3409 419 419 2.379 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-11-30 133 162 -29 -29 28.065 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-11-30 2823 2907 -84 -84 105.218 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-11-30 1411 1431 -20 -20 15.657 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-11-30 762 820 -58 -58 15.97 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-11-30 777 798 -21 -21 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 -27798 82 0 82 0 82 1936 0 0 1936 0 1854 84 1770 false false false false false false false true true KS true false false false false true 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 8833 NONE 0 NONE 0 670876 23300 0 694176 0 0 694176 10413 683763 34188 34188 82 82 34106 0 34106 0 34106 39865 0 0 0 0 39865 34106 6637 0 0 0 0 0 0 0 39865 6637 0 0 33228 0 0 0 0 0 0 0 0 878 0 0 0 0 0 0 0 0 X KS SERVICES FOR CHILDREN WITH SPECIAL HEALTH CARE NEEDS 1000 SW JACKSON SUITE 220 TOPEKA KS 666121274 N/A PC PROVIDE INCOME TO KANSAS 35832 35832 14 12795 18 -27798 -15003 -15003 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. 922042858 VANGUARD FTSE EMERGI 11795 8887 302993993 MID CAP VALUE CTF 99Z466197 INTERNATIONAL FOCUSE 46374 46595 464287507 ISHARES CORE S&P MID 11507 24431 921943858 VANGUARD FTSE DEVELO 37009 43733 207543877 SMALL CAP GROWTH LEA 21174 19489 29099J109 EMERGING MARKETS STO 35687 28563 303995997 SMALL CAP VALUE COMM 19142 19682 323991307 MID CAP GROWTH COMMO 28521 23282 45399C107 DIVIDEND INCOME COMM 50783 47427 202671913 AGGREGATE BOND COMMO 134702 123154 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 19902 39350 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 42543 39614 99Z639942 MID CAP CORE COMMON 26882 25018 99Z639959 SMALL CAP CORE COMMO 21143 18914 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 16579 15460 693390882 PIMCO INTERNATIONAL 5983 5951 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 7491 6560 99Z665806 MID CAP VALUE COMMON 23309 22224 46429B697 ISHARES EDGE MSCI MI 20271 21774 52469H255 CLEARBRIDGE LARGE CA 16678 16171 74256W584 PRINCIPAL MIDCAP FUN 17005 23572 INCOME ADJ 14 OTHER ALLOCABLE EXPENSE-PRINCI 182 182 0 OTHER ALLOCABLE EXPENSE-INCOME 182 182 0 CTF ADJ 78 NET ROUNDING 4 FOREIGN TAXES 381 381 0 EXCISE TAX - PRIOR YEAR 1298 0 0 EXCISE TAX ESTIMATES 1936 0 0 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0