2022-04-06T12:00:53-05:00 2021-12-31 990PF 2021-01-01 486296563 ROY F GRINDOL TRUST NUMBER TWO GRIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-04-06 2021 2022-09-23 18:48:47Z X 834129 X 13825 13189 133724 221596 133724 0 147549 146913 10001 6000 4000 0 0 0 0 0 0 1250 750 0 500 0 0 1248 659 0 0 0 0 0 0 0 378 378 12877 7787 0 4500 31463 31463 44340 7787 0 35963 103209 139126 0 16888 34051 34051 0 0 0 582690 669492 800078 0 599578 703543 834129 0 X 599578 703543 599578 703543 599578 703543 599578 103209 761 703548 5 703543 14. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-01-29 3280 2354 926 926 67. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2021-01-29 6130 6142 -12 -12 10. VANGUARD TOTAL INTERNATL BOND ETF 2020-06-30 2021-01-29 582 577 5 5 2. VANGUARD TOTAL INTERNATL BOND ETF 2020-06-30 2021-01-29 116 115 1 1 103. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2021-01-29 5989 5652 337 337 18. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-01-29 6128 3199 2929 2929 20.985 MID CAP VALUE CTF 2019-01-31 2021-01-31 848 780 68 68 26.437 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2021-01-31 1591 1393 198 198 8.295 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-01-31 702 782 -80 -80 72.243 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2021-01-31 6116 6367 -251 -251 25.398 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2021-01-31 2150 2206 -56 -56 142.413 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-01-31 2467 2406 61 61 112.035 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2021-01-31 1473 1080 393 393 266.697 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 3506 2491 1015 1015 3.598 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2021-02-28 324 357 -33 -33 36.372 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2021-02-28 1515 1465 50 50 72.651 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-02-28 1287 1401 -114 -114 175.765 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-02-28 2364 1995 369 369 7. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-05-28 1909 1177 732 732 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2021-05-28 1636 783 853 853 6. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-05-28 2321 1066 1255 1255 79.003 MID CAP VALUE CTF 2019-01-31 2021-05-31 3929 3482 447 447 63.634 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2021-05-31 2982 2886 96 96 .833 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2021-05-31 80 75 5 5 48.144 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-05-31 4634 4269 365 365 7.154 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2021-08-31 570 380 190 190 55.322 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-08-31 4407 2917 1490 1490 25.184 PRINCIPAL MIDCAP FUND CLASS I 2020-01-21 2021-08-31 1076 815 261 261 56.837 PRINCIPAL MIDCAP FUND CLASS I 2017-02-02 2021-08-31 2429 1321 1108 1108 34.347 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-08-31 6837 3957 2880 2880 16. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-08-31 6644 2843 3801 3801 300.204 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-08-31 4971 4302 669 669 45.148 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-11-30 4484 4581 -97 -97 66.725 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2021-11-30 6628 6761 -133 -133 56.71 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-11-30 4624 2990 1634 1634 6.011 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-04-20 2021-11-30 490 307 183 183 19.08 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-11-30 3734 2198 1536 1536 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 CAPITAL GAIN DIVIDENDS P 7320 133724 1934 0 1934 0 1934 636 0 0 636 0 1298 0 0 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 10001 NONE 0 NONE 0 798340 13912 0 812252 0 0 812252 12184 800068 40003 40003 1934 1934 38069 0 38069 0 38069 35963 0 0 0 0 35963 38069 4531 0 0 0 0 0 0 0 35963 4531 0 0 31432 0 0 0 0 0 0 0 0 6637 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 31463 31463 14 13825 18 133724 147549 147549 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 11277 302993993 MID CAP VALUE CTF 99Z466197 INTERNATIONAL FOCUSE 57943 64892 464287507 ISHARES CORE S&P MID 13724 33403 921943858 VANGUARD FTSE DEVELO 47993 66633 207543877 SMALL CAP GROWTH LEA 27146 27515 29099J109 EMERGING MARKETS STO 38687 34472 303995997 SMALL CAP VALUE COMM 34296 36522 323991307 MID CAP GROWTH COMMO 25870 26366 45399C107 DIVIDEND INCOME COMM 56778 59110 202671913 AGGREGATE BOND COMMO 109941 110590 464287226 ISHARES CORE U.S. AG 14606 15173 922908363 VANGUARD 500 INDEX F 24167 59374 74253Q747 PRINCIPAL MIDCAP FUN 16969 31568 99Z639934 LARGE CAP CORE COMMO 37312 43251 99Z639942 MID CAP CORE COMMON 31430 35536 99Z639959 SMALL CAP CORE COMMO 31353 32426 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 16413 25501 77954Q403 T ROWE PRICE BLUE CH 15828 25412 693390882 PIMCO INTERNATIONAL 7975 7931 78468R663 SPDR BLOOMBERG 1-3 M 15761 15726 74440Y884 PGIM HIGH YIELD FUND 7491 7933 99Z665806 MID CAP VALUE COMMON 26014 29467 INCOME ADJUS 5 OTHER ALLOCABLE EXPENSE-PRINCI 189 189 0 OTHER ALLOCABLE EXPENSE-INCOME 189 189 0 CTF ADJU 760 ROUNDING 1 FOREIGN TAXES 494 494 0 EXCISE TAX ESTIMATES 589 0 0 FOREIGN TAXES ON QUALIFIED FOR 124 124 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0