2021-04-08T09:00:45-05:00 2020-12-31 990PF 2020-01-01 486290911 CRAREY-GRIEST CHARITABLE TRUST CRAR 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2021-04-07 2020 2022-09-23 18:48:47Z X 1279433 X 18849 18520 41400 331725 41400 0 6575 6575 66824 66495 16055 9633 6422 0 0 0 0 0 0 1250 750 0 500 0 0 4235 511 0 0 0 0 0 0 0 2678 2678 24218 13572 0 6922 71080 71080 95298 13572 0 78002 -28474 52923 0 64616 30893 30893 0 0 0 989100 994095 1235571 0 1 1 12969 1053717 1024989 1279433 0 X 1053717 1024989 1053717 1024989 1053717 1024989 1053717 -28474 11 1025254 265 1024989 1859.701 AGGREGATE BOND CTF 2020-01-17 2020-03-20 31451 32627 -1176 -1176 53.619 AGGREGATE BOND CTF 2020-01-17 2020-03-20 907 941 -34 -34 68.661 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-07-31 2774 2849 -75 -75 67.48 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-11-15 2020-04-17 3570 3845 -275 -275 37.681 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-11-15 2020-04-17 1993 2147 -154 -154 99.332 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-11-15 2020-07-31 6822 6997 -175 -175 80.286 MID CAP GROWTH CTF 2019-02-28 2020-05-15 3400 3476 -76 -76 8. ISHARES CORE TOT U S BD MKT ETF 2019-06-28 2020-03-20 876 892 -16 -16 309. ISHARES CORE TOT U S BD MKT ETF 2019-02-28 2020-03-20 33851 33110 741 741 24. ISHARES CORE S&P MID CAP ETF 2018-06-08 2020-05-15 3769 4782 -1013 -1013 28. ISHARES CORE S&P MID CAP ETF 2018-06-08 2020-07-31 5157 5579 -422 -422 33. ISHARES RUSSELL 2000 ETF 2017-12-22 2020-01-17 5572 5050 522 522 214. ISHARES RUSSELL 2000 ETF 2013-09-11 2020-01-17 36135 22421 13714 13714 92.992 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-07-31 5807 5310 497 497 4.63 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 317 264 53 53 99.249 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 6800 5274 1526 1526 1201.786 PIMCO HIGH YIELD FD INSTL CL 2019-02-28 2020-06-30 10179 10476 -297 -297 42.884 PIMCO FOREIGN BD US$HD INSTL 2019-07-01 2020-01-21 461 478 -17 -17 829.49 PIMCO FOREIGN BD US$HD INSTL 2019-02-28 2020-01-21 8917 8942 -25 -25 153.632 PIMCO FOREIGN BD US$HD INSTL 2019-02-28 2020-03-23 1567 1656 -89 -89 179.389 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-05-15 4700 5805 -1105 -1105 140.919 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-07-31 4394 4560 -166 -166 15.081 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2018-03-09 2020-07-31 470 420 50 50 5.989 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-01-21 2020-05-15 760 784 -24 -24 14.501 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-05-15 1840 1701 139 139 30.903 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 5033 3625 1408 1408 11.066 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-05-01 2020-08-31 1802 1275 527 527 1. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-06-28 2020-01-17 110 109 1 1 98. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-02-28 2020-01-17 10798 10497 301 301 127. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-05-15 4412 5670 -1258 -1258 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-07-20 1257 1384 -127 -127 103. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-07-31 4081 4598 -517 -517 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-04-30 2020-07-31 1466 1557 -91 -91 7. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-06-28 2020-01-17 398 401 -3 -3 169. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-02-28 2020-01-17 9597 9271 326 326 33. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-02-28 2020-03-20 1829 1810 19 19 1. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-02-28 2020-03-20 56 55 1 1 128. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 4550 5866 -1316 -1316 384. VANGUARD FTSE EMERGING MKTS ETF 2017-12-22 2020-04-17 13650 17393 -3743 -3743 6. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 213 194 19 19 87. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 3093 2778 315 315 1. VANGUARD S&P 500 ETF 2019-06-28 2020-05-15 261 269 -8 -8 43. VANGUARD S&P 500 ETF 2017-12-22 2020-05-15 11217 10625 592 592 10. VANGUARD S&P 500 ETF 2017-12-22 2020-07-20 2975 2471 504 504 87. VANGUARD S&P 500 ETF 2017-12-22 2020-08-31 28030 21497 6533 6533 241.082 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-01-17 2020-05-15 3000 3573 -573 -573 135.116 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-01-17 2020-07-31 1993 1999 -6 -6 24.626 LARGE CAP CORE CTF 2019-06-30 2020-05-15 259 255 4 4 483.207 LARGE CAP CORE CTF 2018-08-24 2020-05-15 5074 4887 187 187 301.583 LARGE CAP CORE CTF 2019-02-28 2020-05-15 3167 2954 213 213 26.972 MID CAP CORE CTF 2019-06-30 2020-05-15 242 248 -6 -6 284.586 MID CAP CORE CTF 2019-02-28 2020-05-15 2558 2498 60 60 522.813 SMALL CAP CORE CTF 2019-02-28 2020-01-17 5663 5268 395 395 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 CAPITAL GAIN DIVIDENDS P 3751 41400 736 0 736 0 736 2472 0 0 2472 0 1736 736 1000 false false false false false false false true true KS true false false false false true NONE FIDUCIARY TAX SERVICES 8003577094 901 MAIN ST FL 9 DALLAS TX 752023735 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 N A 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 16055 NONE 0 NONE 0 NONE NONE NONE 1094429 24785 0 1119214 0 0 1119214 16788 1102426 55121 55121 736 736 54385 0 54385 0 54385 78002 0 0 0 0 78002 0 78002 54385 0 0 22776 22532 19023 23892 18353 106576 78002 0 0 0 54385 23617 0 0 130193 0 0 0 0 0 0 22776 107417 22532 19023 23892 18353 23617 NONE NONE X TOPEKA AND SHAWNEE COUNTY PUBLIC LIBRARY 1515 SW 10TH AVE TOPEKA KS 666041304 N/A PC UNRESTRICTED GENERAL 7108 CAPPER FOUNDATION 3500 SW 10TH ST TOPEKA KS 666042355 N/A PC UNRESTRICTED GENERAL 14216 YMCA OF TOPEKA 421 SW VAN BUREN ST TOPEKA KS 666033331 N/A PC UNRESTRICTED GENERAL 7108 YWCA OF TOPEKA 225 SW 12TH ST TOPEKA KS 666121310 N/A PC UNRESTRICTED GENERAL 7108 ARTS CENTER OF TOPEKA 214 SE 8TH AVE TOPEKA KS 666033907 N/A PC UNRESTRICTED GENERAL 35540 71080 14 18849 18 41400 ROYALTY INCOME 18 6575 66824 66824 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 34475 53550 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 85523 102210 922042858 VANGUARD FTSE EMERGI 693390841 PIMCO HIGH YIELD FD 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 135696 142268 207543877 SMALL CAP GROWTH LEA 29401 35938 29099J109 EMERGING MARKETS STO 38720 42604 302993993 MID CAP VALUE CTF 36435 40538 303995997 SMALL CAP VALUE CTF 30729 37326 323991307 MID CAP GROWTH CTF 33404 41205 45399C107 DIVIDEND INCOME COMM 111124 121748 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 80263 105329 99Z501647 STRATEGIC GROWTH COM 922908363 VANGUARD S&P 500 ETF 64685 97264 38145C646 GOLDMAN SACHS STRATE 94987W737 WELLS FARGO ABSOLUTE 464287226 ISHARES CORE US AGGR 20862 22811 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 35763 50833 99Z639934 LARGE CAP CORE CTF 43204 60725 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 10883 11534 52469H784 CLEARBRIDGE LARGE CA 37560 50870 77954Q403 ROWE T PRICE BLUE CH 35456 52347 693390882 PIMCO FOREIGN BD US$ 11305 11615 99Z639942 MID CAP CORE CTF 34857 49752 99Z639959 SMALL CAP CORE CTF 40783 61411 78468R663 SPDR BLOOMBERG BARCL 32812 32764 74440Y884 PGIM HIGH YIELD FUND 10155 10929 9O3073200 OIL GAS OR OTHER MIN 1 1 12969 CTF TIMING ADJ 245 NET ROUNDING ADJ 5 NET COST BASIS ADJ 15 OTHER ALLOCABLE EXPENSE 403 403 0 ROYALTY EXPENSES 2275 0 0 PRODUCTION TAX 5 0 LEASE OPERATING EXPENSE 1028 0 AD VALOREM TAX 1242 0 ROYALTY INCOME 6575 6575 NET MUTUAL FUND ADJ 11 FOREIGN TAXES 340 340 0 EXCISE TAX - PRIOR YEAR 1252 0 0 EXCISE TAX ESTIMATES 2472 0 0 FOREIGN TAXES ON QUALIFIED FOR 134 134 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0