2023-04-11T08:01:03-05:00 2022-12-31 990PF 2022-01-01 486290911 CRAREY-GRIEST CHARITABLE TRUST CRAR 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 1121881 X 21377 21466 -53480 505225 0 0 17974 17974 -14129 39440 16997 10198 6799 0 0 0 0 0 0 1250 750 0 500 0 0 6343 744 0 0 0 0 0 0 0 4184 4184 28774 15876 0 7299 83778 83778 112552 15876 0 91077 -126681 23564 0 33909 20672 20672 0 0 0 1137464 1023977 1017247 0 1 1 83962 1171374 1044650 1121881 0 X 1171374 1044650 1171374 1044650 1171374 1044650 1171374 -126681 78 1044771 121 1044650 53.619 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2022-01-31 925 1012 -87 -87 790.464 AGGREGATE BOND COMMON TRUST FUND 2020-07-31 2022-01-31 13642 14617 -975 -975 53.145 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-01-31 917 971 -54 -54 230.53 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2022-01-31 3979 4148 -169 -169 10. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 1117 1174 -57 -57 48. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2022-01-31 5361 5562 -201 -201 56. ISHARES CORE TOT U S BD MKT ETF 2019-02-28 2022-01-31 6255 6001 254 254 115. ISHARES CORE TOT U S BD MKT ETF 2018-08-21 2022-01-31 12844 12256 588 588 173. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 15810 15859 -49 -49 21. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-07-31 2022-01-31 1919 1923 -4 -4 31. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-07-31 2022-01-31 2833 2838 -5 -5 66. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-09-17 2022-01-31 6032 6037 -5 -5 112. PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-02-01 1192 1222 -30 -30 203. PIMCO FOREIGN BD US$HD INSTL 2021-05-03 2022-02-01 2160 2209 -49 -49 935.306 PIMCO FOREIGN BD US$HD INSTL 2019-02-28 2022-02-01 9952 10083 -131 -131 197.181 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2022-05-20 3135 3531 -396 -396 629.014 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2022-05-20 10000 11263 -1263 -1263 22.53 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-05-20 916 1358 -442 -442 15.136 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2022-05-20 864 1338 -474 -474 29.87 SMALL CAP VALUE COMMON TRUST FUND 2013-10-11 2022-05-20 1239 1377 -138 -138 361.683 SMALL CAP VALUE COMMON TRUST FUND 2013-10-11 2022-05-20 15000 16673 -1673 -1673 15.754 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2022-05-20 805 1087 -282 -282 19.812 DIVIDEND INCOME COMMON TRUST FUND 2013-09-13 2022-05-20 1872 2113 -241 -241 5. ISHARES CORE S&P MID CAP ETF 2017-12-22 2022-05-20 1170 949 221 221 5. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-05-20 250 252 -2 -2 15.044 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2022-02-01 2022-05-20 784 1031 -247 -247 27.813 PRINCIPAL MIDCAP FUND CLASS I 2018-03-09 2022-05-20 884 774 110 110 48.921 PGIM HIGH YIELD FUND CL R6 2021-02-01 2022-05-20 235 271 -36 -36 6.479 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2022-05-20 780 1042 -262 -262 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-04-30 2022-05-20 1964 1894 70 70 10. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2022-05-20 418 517 -99 -99 5. VANGUARD 500 INDEX FUND SHS ETF 2017-12-22 2022-05-20 1759 1235 524 524 113.643 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-20 1780 2209 -429 -429 254.737 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-20 3990 4952 -962 -962 362.808 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-05-20 5682 6837 -1155 -1155 127.295 INTERNATIONAL FOCUSED EQUITY CTF 2021-11-30 2022-05-20 1994 2277 -283 -283 212.898 INTERNATIONAL FOCUSED EQUITY CTF 2013-12-13 2022-05-20 3334 3642 -308 -308 118.598 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-05-20 1666 1981 -315 -315 77.888 MID CAP CORE COMMON TRUST FUND 2019-02-28 2022-05-20 997 1069 -72 -72 83.688 SMALL CAP CORE COMMON TRUST FUND 2019-02-28 2022-05-20 950 1168 -218 -218 19.655 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-05-20 931 1017 -86 -86 100.062 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-05-31 4241 6027 -1786 -1786 21.311 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-05-31 903 1196 -293 -293 48.779 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2022-05-31 2913 4295 -1382 -1382 96.881 SMALL CAP VALUE COMMON TRUST FUND 2013-10-11 2022-05-31 4195 4373 -178 -178 31.063 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 1345 1401 -56 -56 189.176 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2022-05-31 10092 13055 -2963 -2963 217.177 DIVIDEND INCOME COMMON TRUST FUND 2013-09-13 2022-05-31 21548 23255 -1707 -1707 16. ISHARES CORE S&P MID CAP ETF 2017-12-22 2022-05-31 4024 3037 987 987 20. ISHARES CORE S&P MID CAP ETF 2013-11-15 2022-05-31 5030 2614 2416 2416 129.956 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2022-02-01 2022-05-31 7122 8902 -1780 -1780 358.157 PRINCIPAL MIDCAP FUND CLASS I 2018-03-09 2022-05-31 12016 9971 2045 2045 10.791 PRINCIPAL MIDCAP FUND CLASS I 2019-02-28 2022-05-31 362 283 79 79 53.54 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2022-05-31 6852 8609 -1757 -1757 721. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-04-30 2022-05-31 32820 30343 2477 2477 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 637 589 48 48 69. VANGUARD 500 INDEX FUND SHS ETF 2017-12-22 2022-05-31 26155 17049 9106 9106 676.308 INTERNATIONAL FOCUSED EQUITY CTF 2013-12-13 2022-05-31 11057 11531 -474 -474 414.233 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-05-31 6168 6908 -740 -740 1010.129 SMALL CAP CORE COMMON TRUST FUND 2019-02-28 2022-05-31 12044 13666 -1622 -1622 93.627 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-05-31 4682 4864 -182 -182 226.723 MID CAP VALUE COMMON TRUST FUND 2013-10-11 2022-05-31 11338 11558 -220 -220 52.095 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 2095 2708 -613 -613 128.492 SMALL CAP GROWTH LEADERS CTF 2013-10-11 2022-07-15 5167 6305 -1138 -1138 138.873 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 5509 6137 -628 -628 5. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-02-11 2022-07-15 250 252 -2 -2 245. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 12238 12345 -107 -107 287. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 14336 14399 -63 -63 1072.553 SMALL CAP CORE COMMON TRUST FUND 2019-02-28 2022-07-15 11993 13865 -1872 -1872 13.93 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2022-09-30 669 957 -288 -288 89.565 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2022-09-30 4304 4582 -278 -278 25.244 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-28 2022-09-30 1213 1241 -28 -28 13.543 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2022-09-30 1512 2178 -666 -666 42.379 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2022-09-30 4732 4882 -150 -150 4. VANGUARD 500 INDEX FUND SHS ETF 2022-07-15 2022-09-30 1332 1414 -82 -82 14. VANGUARD 500 INDEX FUND SHS ETF 2017-12-22 2022-09-30 4663 3459 1204 1204 764.519 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 9919 12301 -2382 -2382 205. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-10-21 10229 10285 -56 -56 629.014 AGGREGATE BOND COMMON TRUST FUND 2021-02-11 2022-12-16 9725 11098 -1373 -1373 197.181 AGGREGATE BOND COMMON TRUST FUND 2021-02-11 2022-12-16 3049 3479 -430 -430 1010.961 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2022-12-16 15630 17777 -2147 -2147 255. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2022-12-16 25339 26384 -1045 -1045 1991.191 PIMCO FOREIGN BD US$HD INSTL 2022-05-31 2022-12-16 18837 19852 -1015 -1015 48.921 PGIM HIGH YIELD FUND CL R6 2021-02-12 2022-12-16 227 277 -50 -50 308.079 PGIM HIGH YIELD FUND CL R6 2021-02-01 2022-12-16 1429 1704 -275 -275 1983.398 PGIM HIGH YIELD FUND CL R6 2020-06-30 2022-12-16 9203 10155 -952 -952 1880.453 PGIM HIGH YIELD FUND CL R6 2022-05-31 2022-12-16 8725 9308 -583 -583 481. VANGUARD TOTAL INTERNATL BOND ETF 2022-05-31 2022-12-16 23404 24281 -877 -877 42. VANGUARD TOTAL INTERNATL BOND ETF 2022-05-31 2022-12-16 2044 2119 -75 -75 92. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2022-12-16 4476 4322 154 154 344.024 MID CAP CORE COMMON TRUST FUND 2019-02-28 2022-12-16 4363 4661 -298 -298 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 -53480 328 0 328 0 328 3168 0 0 3168 0 2840 328 2512 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 16997 NONE 0 NONE 0 NONE NONE NONE 1144589 32695 0 1177284 0 0 1177284 17659 1159625 57981 57981 328 328 57653 0 57653 0 57653 91077 0 0 0 0 91077 57653 0 0 19023 23892 18353 23617 21893 106778 91077 0 0 0 57653 33424 0 0 140202 0 0 0 0 0 0 19023 121179 23892 18353 23617 21893 33424 NONE NONE X TOPEKA AND SHAWNEE COUNTY PUBLIC LIBRARY 1515 SW 10TH AVE TOPEKA KS 666041304 N/A PC UNRESTRICTED GENERAL 8378 CAPPER FOUNDATION 3500 SW 10TH ST TOPEKA KS 666042355 N/A PC UNRESTRICTED GENERAL 16756 YMCA OF TOPEKA 421 SW VAN BUREN ST TOPEKA KS 666033331 N/A PC UNRESTRICTED GENERAL 8378 YWCA OF TOPEKA 225 SW 12TH ST TOPEKA KS 666121310 N/A PC UNRESTRICTED GENERAL 8378 ARTS CENTER OF TOPEKA 214 SE 8TH AVE TOPEKA KS 666033907 N/A PC UNRESTRICTED GENERAL 41888 83778 14 21377 18 -53480 ROYALTY INCOME 18 17974 -14129 -14129 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. 464287234 ISHARES MSCI EMERGIN 73936T573 POWERSHARES EMERGING 032511107 ANADARKO PETE CORP C 26875P101 EOG RES INC COM 637071101 NATIONAL OILWELL VAR 674599105 OCCIDENTAL PETE CORP 780259206 ROYAL DUTCH SHELL PL 806857108 SCHLUMBERGER LTD COM 260543103 DOW CHEM CO COM 767204100 RIO TINTO PLC SPONSO H89128104 TYCO INTL LTD NEW F 00101J106 ADT CORP COM 438516106 HONEYWELL INTL INC C 445658107 HUNT J B TRANS SVCS 701094104 PARKER HANNIFIN CORP 913017109 UNITED TECHNOLOGIES 023135106 AMAZON COM INC COM 189754104 COACH INC COM 254687106 DISNEY WALT CO COM D 25470M109 DISH NETWORK CORP CO 345370860 FORD MTR CO DEL COM 548661107 LOWES COS INC COM 655664100 NORDSTROM INC COM 872540109 TJX COS INC NEW COM 918204108 V F CORP COM 22160K105 COSTCO WHSL CORP NEW 713448108 PEPSICO INC COM 718172109 PHILIP MORRIS INTL I 742718109 PROCTER & GAMBLE CO 018490102 ALLERGAN INC COM 125509109 CIGNA CORP COM 375558103 GILEAD SCIENCES INC 478160104 JOHNSON & JOHNSON CO 58155Q103 MCKESSON CORP COM 883556102 THERMO FISHER SCIENT 92532F100 VERTEX PHARMACEUTICA 172967424 CITIGROUP INC NEW CO 38141G104 GOLDMAN SACHS GROUP 45865V100 INTERCONTINENTAL EXC 46625H100 J P MORGAN CHASE & C 693475105 PNC FINL SVCS GROUP 74144T108 PRICE T ROWE GROUP I 949746101 WELLS FARGO & CO NEW G1151C101 ACCENTURE PLC CL A C 037833100 APPLE INC COM 177376100 CITRIX SYS INC COM 268648102 EMC CORP COM 303726103 FAIRCHILD SEMICONDUC 38259P508 GOOGLE INC CL A COM 459200101 INTERNATIONAL BUSINE 461202103 INTUIT COM 594918104 MICROSOFT CORP COM 747525103 QUALCOMM INC COM 92343V104 VERIZON COMMUNICATIO 748356102 QUESTAR CORP COM 816851109 SEMPRA ENERGY COM 466001864 IVY ASSET STRATEGY F 4812A2439 HIGHBRIDGE STATISTIC 197199409 COLUMBIA ACORN FUND 197199805 COLUMBIA ACORN USA F 19765J608 COLUMBIA MID CAP IND 19765J764 COLUMBIA SMALL CAP V 693390700 PIMCO TOTAL RETURN F 19765L553 COLUMBIA HIGH YIELD 19765N468 COLUMBIA INTERMEDIAT 714199106 PERMANENT PORTFOLIO 19765H636 COLUMBIA MARSICO INT 464287507 ISHARES CORE S&P MID 25190 41605 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 66332 71979 922042858 VANGUARD FTSE EMERGI 20828 15787 693390841 PIMCO HIGH YIELD FD 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 218848 205405 207543877 SMALL CAP GROWTH LEA 34499 30393 29099J109 EMERGING MARKETS STO 55859 46204 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 32053 32438 323991307 MID CAP GROWTH COMMO 42905 35819 45399C107 DIVIDEND INCOME COMM 82555 77193 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 70682 72138 99Z501647 STRATEGIC GROWTH COM 922908363 VANGUARD 500 INDEX F 44341 63944 38145C646 GOLDMAN SACHS STRATE 94987W737 WELLS FARGO ABSOLUTE 464287226 ISHARES CORE U.S. AG 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 66719 62403 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 29370 27956 693390882 PIMCO INTERNATIONAL 10606 10132 99Z639942 MID CAP CORE COMMON 43677 40822 99Z639959 SMALL CAP CORE COMMO 32394 30919 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 10989 10079 99Z665806 MID CAP VALUE COMMON 37892 36263 46429B697 ISHARES EDGE MSCI MI 34021 36194 52469H255 CLEARBRIDGE LARGE CA 29326 28160 74256W584 PRINCIPAL MIDCAP FUN 34891 41414 9O3073200 OIL GAS OR OTHER MIN 1 1 83962 NET ROUNDING ADJ 2 NET MUTUAL FUND ADJ 119 OTHER ALLOCABLE EXPENSES 540 540 0 ROYALTY EXPENSES 3644 0 0 PRODUCTION TAXES 481 0 LEASE OPERATING EXPENSES 910 0 AD VALOREM TAXES 2253 0 ROYALTY INCOME 17974 17974 CTF TIMING ADJ 78 FOREIGN TAXES 558 558 0 EXCISE TAX - PRIOR YEAR 2431 0 0 EXCISE TAX ESTIMATES 3168 0 0 FOREIGN TAXES ON QUALIFIED FOR 130 130 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0