2021-03-26T13:00:43-05:00 2020-12-31 990PF 2020-01-01 486296563 ROY F GRINDOL TRUST NUMBER TWO GRIN 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2021-03-26 2020 2022-09-23 18:48:47Z X 769475 X 11508 11331 40576 211052 40576 0 52084 51907 8384 5031 3353 0 0 0 0 0 0 1250 750 0 500 0 0 818 309 0 0 0 0 0 0 0 246 246 10698 6336 0 3853 42163 42163 52861 6336 0 46016 -777 45571 0 39004 16888 16888 0 0 0 561361 582690 752587 0 600365 599578 769475 0 X 600365 599578 600365 599578 600365 599578 600365 -777 6 599594 16 599578 1105.842 AGGREGATE BOND CTF 2020-01-17 2020-03-20 18702 19401 -699 -699 65.668 AGGREGATE BOND CTF 2020-01-17 2020-03-20 1111 1152 -41 -41 67.485 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-11-20 3207 2981 226 226 .616 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2020-11-20 29 25 4 4 39.962 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2020-04-17 2114 2276 -162 -162 6.226 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-05-31 2020-04-17 329 352 -23 -23 32.49 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-05-31 2020-06-30 2020 2067 -47 -47 45.825 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-05-31 2020-11-20 3693 3561 132 132 37.68 MID CAP VALUE CTF 2019-01-31 2020-11-20 1441 1337 104 104 59.591 SMALL CAP VALUE CTF 2020-01-17 2020-11-20 2000 1895 105 105 52.846 MID CAP GROWTH CTF 2019-01-31 2020-05-31 2429 2236 193 193 41.185 MID CAP GROWTH CTF 2019-01-31 2020-11-20 2314 2003 311 311 58.77 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-08-31 4693 4731 -38 -38 65. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 7121 7063 58 58 123. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 13475 13218 257 257 1. ISHARES CORE S&P MID CAP ETF 2019-05-31 2020-05-29 175 182 -7 -7 26. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-05-29 4545 4371 174 174 31. ISHARES RUSSELL 2000 ETF 2014-12-31 2020-01-17 5234 3746 1488 1488 8. ISHARES RUSSELL 2000 ETF 2013-05-31 2020-01-17 1351 790 561 561 104. ISHARES RUSSELL 2000 ETF 2013-02-28 2020-01-17 17561 9464 8097 8097 44.827 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 3071 2560 511 511 59.052 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 4046 3138 908 908 706.066 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-07-01 5995 5986 9 9 507.055 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 5451 5461 -10 -10 90.197 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 920 971 -51 -51 153.098 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-05-29 4446 4954 -508 -508 62.447 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-11-20 2168 2021 147 147 6.91 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-05-29 2020-08-31 1125 918 207 207 26.65 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 4340 3126 1214 1214 6.411 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-05-01 2020-08-31 1044 739 305 305 59. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 6501 6266 235 235 128. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-05-29 4778 5715 -937 -937 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-11-20 990 982 8 8 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2020-11-20 1170 1094 76 76 104. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 5906 5707 199 199 21. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 1164 1152 12 12 76. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 2702 3483 -781 -781 38. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 1351 1285 66 66 3. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 107 97 10 10 53. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 1884 1693 191 191 196. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 6967 5933 1034 1034 20. VANGUARD S&P 500 ETF 2020-03-20 2020-05-29 5535 4379 1156 1156 5. VANGUARD S&P 500 ETF 2016-01-08 2020-05-29 1384 889 495 495 55. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 17720 9773 7947 7947 91.316 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-01-17 2020-06-30 1286 1346 -60 -60 165.958 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-08-31 2020-11-20 2721 2590 131 131 323.019 LARGE CAP CORE CTF 2018-01-31 2020-11-20 4213 3218 995 995 192.529 MID CAP CORE CTF 2018-01-31 2020-11-20 2314 1735 579 579 329.963 SMALL CAP CORE CTF 2018-06-30 2020-11-20 3750 2912 838 838 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 CAPITAL GAIN DIVIDENDS P 2320 40576 633 0 633 0 633 680 0 0 680 0 47 47 0 false false false false false false false true true KS true false false false false true 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 WESTMINISTER ST PROVIDENCE RI 02903 TRUSTEE 1 8384 NONE 0 NONE 0 671234 10975 0 682209 0 0 682209 10233 671976 33599 33599 633 633 32966 0 32966 0 32966 46016 0 0 0 0 46016 0 46016 32966 17581 0 0 0 0 0 0 0 46016 17581 0 0 28435 0 0 0 0 0 0 0 0 4531 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 42163 42163 14 11508 18 40576 52084 52084 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 466001864 IVY ASSET STRATEGY F 19765H271 COLUMBIA LARGE CAP C 19765H347 COLUMBIA LARGE CAP E 19765J608 COLUMBIA MID CAP IND 19765J814 COLUMBIA SMALL CAP I 19765P547 COLUMBIA REAL ESTATE 693390841 PIMCO HIGH YIELD FD 19765N468 COLUMBIA INTERMEDIAT 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 197199763 COLUMBIA ACORN INTL 302993993 MID CAP VALUE CTF 20768 23905 99Z466197 INTERNATIONAL FOCUSE 47014 62967 464287507 ISHARES CORE S&P MID 18037 33325 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 47993 61609 922908553 VANGUARD REIT ETF 207543877 SMALL CAP GROWTH LEA 15557 20440 29099J109 EMERGING MARKETS STO 21921 24062 303995997 SMALL CAP VALUE CTF 15914 20403 323991307 MID CAP GROWTH CTF 18815 24128 45399C107 DIVIDEND INCOME COMM 62787 70661 99Z466163 HIGH QUALITY CORE CO 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 202671913 AGGREGATE BOND CTF 91965 95744 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 13080 14183 922908363 VANGUARD S&P 500 ETF 31275 60489 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 19105 30234 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 26955 38544 99Z639942 MID CAP CORE CTF 22234 31530 99Z639959 SMALL CAP CORE CTF 22304 33133 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 6345 6733 52469H784 CLEARBRIDGE LARGE CA 23006 31703 77954Q403 ROWE T PRICE BLUE CH 21984 32517 693390882 PIMCO FOREIGN BD US$ 7082 7280 78468R663 SPDR BLOOMBERG BARCL 21903 21873 74440Y884 PGIM HIGH YIELD FUND 6646 7124 COST BASIS ADJ 9 NET ROUNDING ADJ 7 OTHER ALLOCABLE EXPENSE-PRINCI 123 123 0 OTHER ALLOCABLE EXPENSE-INCOME 123 123 0 MUTUAL FUND INCOME ADJ 3 COMMON TRUST FUND TIMIING ADJ 3 FOREIGN TAXES 206 206 0 EXCISE TAX ESTIMATES 509 0 0 FOREIGN TAXES ON QUALIFIED FOR 81 81 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0