2021-04-15T11:00:37-05:00 2020-12-31 990PF 2020-01-01 436157236 GUY I BROMLEY RESIDUARY TRUST BROM 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2021-04-15 2020 2022-09-23 18:48:47Z X 6777412 X 99885 98143 387200 1721934 387200 0 487085 485343 41846 25108 16738 0 0 0 0 0 0 1800 1080 0 720 14753 14753 0 7153 2524 0 0 0 0 0 0 0 2122 2122 67674 30834 0 32211 263800 263800 331474 30834 0 296011 155611 454509 0 344662 165735 165735 0 0 0 4725702 4953510 6611677 0 5070364 5119245 6777412 0 X 5070364 5119245 5070364 5119245 5070364 5119245 5070364 155611 19 5225994 106749 5119245 7763.924 AGGREGATE BOND CTF 2020-01-17 2020-03-20 131300 136210 -4910 -4910 2221.327 AGGREGATE BOND CTF 2020-01-17 2020-03-20 37566 38971 -1405 -1405 779.764 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-12-31 40551 35721 4830 4830 27.078 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2020-12-31 1408 1163 245 245 442.576 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-06-30 2020-04-17 23413 22157 1256 1256 482.535 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-06-30 2020-08-14 33429 30946 2483 2483 252.522 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-06-30 2020-12-31 21828 18323 3505 3505 338.924 MID CAP VALUE CTF 2019-01-31 2020-12-31 13676 12179 1497 1497 719.715 SMALL CAP VALUE CTF 2020-01-17 2020-12-31 26179 23155 3024 3024 412.582 MID CAP GROWTH CTF 2019-01-31 2020-08-14 20936 19321 1615 1615 315.855 MID CAP GROWTH CTF 2019-01-31 2020-12-31 19174 15625 3549 3549 331.091 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-12-31 28345 28183 162 162 563. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 61677 61172 505 505 1080. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 118315 116062 2253 2253 171. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-06-30 30211 28747 1464 1464 84. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-08-14 16409 14121 2288 2288 79. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-12-31 18160 13281 4879 4879 14. ISHARES RUSSELL 2000 ETF 2019-06-28 2020-01-17 2364 2180 184 184 219. ISHARES RUSSELL 2000 ETF 2014-12-31 2020-01-17 36979 26466 10513 10513 1022. ISHARES RUSSELL 2000 ETF 2012-06-29 2020-01-17 172568 81300 91268 91268 153.728 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-12-31 10429 8169 2260 2260 6040.787 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-06-30 51165 51216 -51 -51 4420.76 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 47523 47612 -89 -89 838.535 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 8553 9031 -478 -478 1076.889 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-06-30 31639 34848 -3209 -3209 527.308 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-08-14 16969 17064 -95 -95 169.498 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-12-31 28120 19882 8238 8238 514. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 56634 54590 2044 2044 1004. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-06-30 38804 44824 -6020 -6020 68. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-08-14 2835 3036 -201 -201 916. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 52016 50266 1750 1750 177. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 9807 9713 94 94 7. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 391 384 7 7 624. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 22181 28598 -6417 -6417 357. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 12690 12068 622 622 32. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 1137 1036 101 101 452. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 16067 14435 1632 1632 1693. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 60180 51247 8933 8933 134. VANGUARD S&P 500 ETF 2020-03-20 2020-08-14 41517 29339 12178 12178 137. VANGUARD S&P 500 ETF 2016-01-08 2020-08-14 42446 24345 18101 18101 393. VANGUARD S&P 500 ETF 2016-01-08 2020-12-31 134321 69836 64485 64485 433.64 LARGE CAP CORE CTF 2019-04-30 2020-08-14 5364 4454 910 910 2170.344 LARGE CAP CORE CTF 2018-01-31 2020-08-14 26846 21295 5551 5551 1640.802 SMALL CAP CORE CTF 2018-06-30 2020-08-14 16458 14338 2120 2120 2270.508 SMALL CAP CORE CTF 2018-06-30 2020-12-31 28499 20588 7911 7911 708.168 SMALL CAP CORE CTF 2018-01-31 2020-12-31 8889 6208 2681 2681 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 387200 6318 0 6318 0 6318 6352 0 0 6352 0 34 34 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8003577094 PO BOX 831041 DALLAS TX 752831041 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 PO BOX 219119 KANSAS CITY MO 641219119 TRUSTEE 1 41846 NONE 0 NONE 0 NONE NONE NONE 5805403 154789 0 5960192 0 0 5960192 89403 5870789 293539 293539 6318 6318 287221 0 287221 0 287221 296011 0 0 0 0 296011 0 296011 287221 263575 0 0 0 0 0 0 0 296011 263575 0 0 32436 0 0 0 0 0 0 0 0 254785 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA N A PO BOX 219119 KANSAS CITY MO 641219119 8162924342 LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS NONE QUALIFIED CHARITABLE ORGANIZATIONS THAT ARE LOCATED IN THE UNITED STATES OF AMERICA AND AID INDIVIDUALS IN NEED LEUKEMIA & LYMPHOMA SOCIETY INC 3 INTERNATIONAL DR RYE BROOK NY 10573 N/A PC SUSAN LANG PATIENT TRAVEL 10000 LEGAL AID OF WESTERN MISSOURI 4001 BLUE PKWY KANSAS CITY MO 64130 N/A PC SUPPORT ELDER LAW PROJECT 10000 CHILD ABUSE PREVENTION ASSOCIATION 503 E 23RD ST INDEPENDENCE MO 64055 N/A PC UNRESTRICTED GENERAL 10000 ATCHISON SALVATION ARMY 926 COMMERCIAL ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 100 AMERICAN RED CROSS 401 N 12TH ST ST JOSEPH MO 64501 N/A PC UNRESTRICTED GENERAL 100 ATCHISON HOSPITAL ASSOCIATION 800 RAVENHILL DR ATCHISON KS 66002 N/A PC PURCHASE CT MACHINE 50000 ST JOSEPH'S CATHOLIC CHURCH 8TH SPRING GARDEN ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 1000 YMCA OF ATCHISON KANSAS 321 COMMERCIAL ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 100 KVC BEHAVIORAL HEALTHCARE INC 605 COMMERCIAL ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 1000 PROJECT CONCERN INC 504 KANSAS AVE ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 5000 ST BENEDICT CATHOLIC SCHOOL ENDOWMENT ASSN 201 DIVISION ST ATCHISON KS 66002 N/A PC GRANT FOR PLAYGROUND & WALL 25000 HABITAT FOR HUMANITY INTERNATIONAL PO BOX 72 ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 5000 GREATER MANHATTAN COMMUNITY PO BOX 1127 MANHATTAN KS 66505 N/A PC SUPPORT AACF 2020 COVID-19 10000 ATCHISON AREA UNITED WAY 710 S 9TH ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 500 ATCHISON AMELIA EARHART FOUNDATION PO BOX 127 ATCHISON KS 66002 N/A PC AMELIA EARHART HANGER 100000 HOPE FAMILY THERAPY 104 N 6TH ST 7 ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 6000 ATCHISON COUNTY COMMUNITY SCHOOLS EDUCATION FOUNDATION 306 MAIN ST EFFINGHAM KS 66023 N/A PC USD 377 MULTI PURPOSE 30000 263800 14 99885 18 387200 487085 487085 false false false false false false false false false false TAX PREPARATION FEE - BOA 1800 1080 720 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 146390 284070 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 332641 455057 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 694140 725128 207543877 SMALL CAP GROWTH LEA 156197 206353 29099J109 EMERGING MARKETS STO 188095 224987 302993993 MID CAP VALUE CTF 181513 215763 303995997 SMALL CAP VALUE CTF 150221 195085 323991307 MID CAP GROWTH CTF 164697 217068 45399C107 DIVIDEND INCOME COMM 554374 634974 99Z466197 INTERNATIONAL FOCUSE 322394 472346 464287226 ISHARES CORE US AGGR 110836 120436 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD S&P 500 ETF 346158 669508 74253Q747 PRINCIPAL MIDCAP BLE 171838 270476 99Z639934 LARGE CAP CORE CTF 238240 340177 99Z639942 MID CAP CORE CTF 196953 279305 99Z639959 SMALL CAP CORE CTF 205165 303962 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 55366 58726 52469H784 CLEARBRIDGE LARGE CA 222766 312576 77954Q403 ROWE T PRICE BLUE CH 223861 328183 693390882 PIMCO FOREIGN BD US$ 59675 61344 78468R663 SPDR BLOOMBERG BARCL 174047 173796 74440Y884 PGIM HIGH YIELD FUND 57943 62357 YEAR END SALES ADJUSTMENT 105275 CTF ADJUSTMENT 1396 COST BASIS ADJUSTMENT - SALES 78 OTHER ALLOCABLE EXPENSE-PRINCI 1061 1061 0 OTHER ALLOCABLE EXPENSE-INCOME 1061 1061 0 MUTUAL FUND ADJUSTMENT 19 GRANTMAKING FEES - BOA 14753 14753 FOREIGN TAXES 1709 1709 0 EXCISE TAX ESTIMATES 4629 0 0 FOREIGN TAXES ON QUALIFIED FOR 639 639 0 FOREIGN TAXES ON NONQUALIFIED 176 176 0