2022-04-06T12:00:46-05:00 2021-12-31 990PF 2021-01-01 486350835 PRATT FAMILY CHARITABLE FOUNDATION PRAT 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 2811923 X 46494 44320 448860 792149 448860 0 495354 493180 26381 15829 10552 0 0 0 0 0 0 1250 750 0 500 0 0 4572 2195 0 0 0 0 0 0 0 1260 1260 33463 20034 0 11052 126900 126900 160363 20034 0 137952 334991 473146 0 64489 120857 120857 0 0 0 1951133 2232269 2691066 0 2015622 2353126 2811923 0 X 2015622 2353126 2015622 2353126 2015622 2353126 2015622 334991 2535 2353148 22 2353126 235. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2021-01-29 21502 21543 -41 -41 35. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2021-01-29 2036 2022 14 14 30. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2021-01-29 1744 1733 11 11 342. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2021-01-29 19886 18767 1119 1119 49. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-01-29 16681 8707 7974 7974 21.036 MID CAP VALUE CTF 2019-01-31 2021-01-31 850 782 68 68 211.821 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2021-01-31 12746 11163 1583 1583 407.59 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-01-31 34504 38442 -3938 -3938 726.131 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-01-31 12578 12266 312 312 760.957 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 9713 7089 2624 2624 830.16 SMALL CAP CORE COMMON TRUST FUND 2018-08-31 2021-01-31 10912 8496 2416 2416 301.162 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 3959 2813 1146 1146 51. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-05-28 13908 8574 5334 5334 270.667 MID CAP VALUE CTF 2019-01-31 2021-05-31 13462 11930 1532 1532 288.283 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2021-05-31 13508 13073 435 435 103.601 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2021-06-11 9451 10238 -787 -787 84.754 MID CAP VALUE CTF 2019-01-31 2021-06-11 4230 3779 451 451 106.385 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2021-06-11 5067 4871 196 196 10.843 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-06-11 1051 1096 -45 -45 14.249 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2021-06-11 1381 1334 47 47 24.562 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-06-11 2381 2261 120 120 144.216 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-06-11 13977 13020 957 957 35.273 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2021-06-11 2599 1874 725 725 36.483 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-06-11 2688 1923 765 765 62.623 PRINCIPAL MIDCAP FUND CLASS I 2017-02-02 2021-06-11 2514 1456 1058 1058 45.839 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-04-20 2021-06-11 8244 5496 2748 2748 385. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-06-11 20424 16195 4229 4229 49. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-06-11 19069 8707 10362 10362 244.423 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-06-11 4624 4739 -115 -115 643.694 LARGE CAP CORE COMMON TRUST FUND 2018-08-31 2021-06-11 9950 8751 1199 1199 172.464 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-06-11 2666 2294 372 372 583.869 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-06-11 8655 7406 1249 1249 15.82 PRINCIPAL MIDCAP FUND CLASS I 2017-02-02 2021-08-24 673 368 305 305 25.516 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-04-20 2021-08-24 5004 3059 1945 1945 30.256 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-08-24 5934 3486 2448 2448 30. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-08-24 12367 5331 7036 7036 537.069 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2021-08-31 9636 9846 -210 -210 100.915 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-08-31 10171 9556 615 615 581.944 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-08-31 9636 8340 1296 1296 246.903 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-11-30 24524 24618 -94 -94 8.844 DIVIDEND INCOME COMMON TRUST FUND 2012-11-09 2021-11-30 878 870 8 8 326.875 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-11-30 26650 17233 9417 9417 69.268 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-11-30 13557 7980 5577 5577 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 448860 6577 0 6577 0 6577 2200 0 0 2200 0 4377 0 0 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 26381 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 2678913 58507 0 2737420 0 0 2737420 41061 2696359 134818 134818 6577 6577 128241 0 128241 0 128241 137952 0 0 0 0 137952 128241 35822 0 0 0 0 0 0 0 137952 35822 0 0 102130 0 0 0 0 0 0 0 0 26111 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-KANZA DISTRICT 609 COMMERCIAL ST ATCHISON KS 66002 N/A PC CAMP KANZA REPAIRS 500 BOY SCOUTS OF AMERICA-PONY EXPRESS COUNCIL 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 ATCHISON CHILD CARE ASSOCIATION 1326 KANSAS AVE ATCHISON KS 66002 N/A PC SUPPORT FOR 2021 CAPITAL 1500 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 DIESEL TECH 1000 CASA ASSOCIATION 100 S 5TH ST LEAVENWORTH KS 66048 N/A PC UNRESTRICTED GENERAL 13000 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 2021 ENHANCEMENT 5000 VALLEY HOPE ASSOCIATION FOUNDATION PO BOX 59 NORTON KS 67654 N/A PC SUPPORT EXPANSION PROJECT 5000 ATCHISON AREA UNITED WAY PO BOX 403 ATCHISON KS 66002 N/A PC COMMUNITY AGENCY GRANTS; 5000 ATCHISON HOSPITAL AUXILIARY 800 RAVEN HILL DR ATCHISON KS 66002 N/A PC HOSPITAL EQUIPMENT & 1000 FIRST PRESBYTERIAN CHURCH 302 N 5TH ST ATCHISON KS 66002 N/A PC SUPPORT FOSTER KIDS 1ST 1000 CAMPBELL CHAPEL AME CHURCH 715 ATCHISON ST ATCHISON KS 66002 N/A PC HESTER GEORGE MEMORIAL FUND 1000 ATCHISON AMELIA EARHART FOUNDATION 1201 WALNUT 2900 KANSAS CITY MO 64106 N/A PC SUPPORT AMELIA EARHART 2500 HOPE FAMILY THERAPY INC 104 N 6TH ST SUITE 7 ATCHISON KS 66002 N/A PC CLIENT COUNSELING SERVICES; 35800 ATCHISON COUNTY COMMUNITY SCHOOLS EDUCATIONAL FOUNDATION 306 MAIN ST EFFINGHAM KS 66023 N/A PC SUPPORT ACCHS MULTIPURPOSE 5000 FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS FOCUS PO BOX 17408 DENVER CO 80217 N/A PC UNRESTRICTED GENERAL 3600 ATCHISON AREA COMMUNITY FOUNDATION PO BOX 249 ATCHISON KS 66002 N/A PC ATCHISON MATCH DAY; SOCCER 7000 126900 14 46494 18 448860 495354 495354 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 46254 115780 921943858 VANGUARD FTSE DEVELO 162169 223541 29099J109 EMERGING MARKETS STO 114466 104909 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 113533 122933 323991307 MID CAP GROWTH COMMO 84975 88755 45399C107 DIVIDEND INCOME COMM 186529 199098 99Z466197 INTERNATIONAL FOCUSE 191005 219107 202671913 AGGREGATE BOND COMMO 375230 376451 207543877 SMALL CAP GROWTH LEA 93590 92723 464287226 ISHARES CORE U.S. AG 49586 51450 922042858 VANGUARD FTSE EMERGI 38964 37243 922908363 VANGUARD 500 INDEX F 81031 199076 74253Q747 PRINCIPAL MIDCAP FUN 61526 114208 99Z639934 LARGE CAP CORE COMMO 124121 143283 99Z639942 MID CAP CORE COMMON 101192 114411 99Z639959 SMALL CAP CORE COMMO 106038 109769 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 54795 85584 77954Q403 T ROWE PRICE BLUE CH 55229 85439 693390882 PIMCO INTERNATIONAL 27669 27507 78468R663 SPDR BLOOMBERG 1-3 M 53236 53121 74440Y884 PGIM HIGH YIELD FUND 26070 27515 99Z665806 MID CAP VALUE COMMON 85061 99163 MUTUAL FUND ADJUSTMENT 22 OTHER ALLOCABLE EXPENSE-PRINCI 630 630 0 OTHER ALLOCABLE EXPENSE-INCOME 630 630 0 CTF ADJUSTMENT 2534 ROUNDING 1 FOREIGN TAXES 1655 1655 0 EXCISE TAX - PRIOR YEAR 177 0 0 EXCISE TAX ESTIMATES 2200 0 0 FOREIGN TAXES ON QUALIFIED FOR 406 406 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0