2020-04-23T15:00:28-05:00 2019-12-31 990PF 2019-01-01 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 2020-04-23 2019 2022-09-23 18:48:47Z X 1184653 X 24902 24950 111 105632 642172 105632 0 9005 9005 139539 139587 15705 9423 6282 0 0 0 0 0 0 1250 750 0 500 0 0 926 545 0 0 0 0 0 0 0 5290 5290 23171 16008 0 6782 66260 66260 89431 16008 0 73042 50108 123579 0 42432 64616 64616 0 0 0 784214 989100 1099930 179092 0 1 1 20107 1005739 1053717 1184653 0 X 1005739 1053717 1005739 1053717 1005739 1053717 1005739 50108 2 1055849 2132 1053717 909.969 AQR LONG-SHORT EQUITY FUND CL I 2018-06-08 2019-02-28 10274 12303 -2029 -2029 1417.371 AQR MANAGED FUTURES STRATEGY FUND CL I 2018-06-08 2019-02-28 11608 12303 -695 -695 73.955 AGGREGATE BOND CTF 2013-11-15 2019-04-30 1229 1219 10 10 135.178 AGGREGATE BOND CTF 2013-10-11 2019-04-30 2247 2223 24 24 579.168 AGGREGATE BOND CTF 2013-10-11 2019-05-24 9683 9521 162 162 11.117 SMALL CAP GROWTH LEADERS CTF 2013-10-11 2019-05-24 376 362 14 14 16.65 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-11-15 2019-04-30 971 879 92 92 212.868 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-11-15 2019-06-30 12375 11238 1137 1137 32.194 MID CAP VALUE CTF 2013-10-11 2019-04-30 1178 1182 -4 -4 56.26 MID CAP VALUE CTF 2013-10-11 2019-05-24 1978 2063 -85 -85 31.29 SMALL CAP VALUE CTF 2013-10-11 2019-05-24 963 1080 -117 -117 46.541 MID CAP GROWTH CTF 2019-02-28 2019-04-30 1992 1887 105 105 54.522 MID CAP GROWTH CTF 2019-02-28 2019-05-24 2234 2219 15 15 58.398 DIVIDEND INCOME COMMON TRUST FUND 2013-10-11 2019-04-30 4161 4275 -114 -114 61.508 DIVIDEND INCOME COMMON TRUST FUND 2013-10-11 2019-05-24 4233 4516 -283 -283 17. ISHARES CORE TOT U S BD MKT ETF 2019-02-28 2019-04-30 1846 1822 24 24 45. ISHARES CORE TOT U S BD MKT ETF 2019-02-28 2019-05-24 4923 4822 101 101 16. ISHARES CORE S&P MID CAP ETF 2018-06-08 2019-04-30 3150 3188 -38 -38 5. ISHARES CORE S&P MID CAP ETF 2018-06-08 2019-05-24 931 996 -65 -65 45. ISHARES RUSSELL 2000 ETF 2017-12-22 2019-04-30 7114 6887 227 227 4. ISHARES RUSSELL 2000 ETF 2017-12-22 2019-05-24 602 612 -10 -10 24.009 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2019-05-24 1217 1266 -49 -49 197.413 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-06-08 2019-02-28 6256 6151 105 105 130.851 PIMCO HIGH YIELD FD INSTL CL 2019-02-28 2019-05-24 1149 1142 7 7 62. PIMCO FOREIGN BD US$HD INSTL 2019-02-28 2019-05-01 676 668 8 8 178. PIMCO FOREIGN BD US$HD INSTL 2019-02-28 2019-05-24 1949 1919 30 30 128.18 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2018-03-09 2019-05-01 3638 3569 69 69 77.889 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2018-03-09 2019-05-24 2182 2168 14 14 13.965 ROWE T PRICE DIVID GROWTH FUND CL I 2019-05-01 2019-05-24 1558 1609 -51 -51 5. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-02-28 2019-04-30 181 179 2 2 9. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-02-28 2019-05-24 964 964 66. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-04-30 2019-05-24 2679 2778 -99 -99 256. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-04-30 2019-06-28 10660 10774 -114 -114 15. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-02-28 2019-04-30 837 823 14 14 35. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-02-28 2019-05-24 1966 1920 46 46 1. VANGUARD FTSE EMERGING MKTS ETF 2017-12-22 2019-05-24 40 45 -5 -5 281. VANGUARD FTSE EMERGING MKTS ETF 2017-12-22 2019-06-28 11926 12728 -802 -802 33. VANGUARD S&P 500 ETF 2017-12-22 2019-04-30 8898 8154 744 744 17. VANGUARD S&P 500 ETF 2017-12-22 2019-05-24 4419 4201 218 218 2150.36 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-13 2019-02-28 23589 20902 2687 2687 . 320 ACRES CRAREY/GRIEST W/2 13-28-39 2019-02-21 280000 204950 75050 75050 3914.205 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-10-11 2019-02-28 51423 48189 3234 3234 381.606 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-10-11 2019-04-30 5294 4756 538 538 221.592 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-10-11 2019-05-24 2905 2795 110 110 118.874 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-10-11 2019-06-30 1638 1510 128 128 636.012 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-12-13 2019-06-30 8762 8019 743 743 1642.665 STRATEGIC GROWTH COMMON TRUST FUND 2013-12-13 2019-02-28 30751 32550 -1799 -1799 2484.69 STRATEGIC GROWTH COMMON TRUST FUND 2013-12-13 2019-04-30 50155 49887 268 268 355.164 LARGE CAP CORE CTF 2018-08-24 2019-04-30 3713 3615 98 98 370.544 LARGE CAP CORE CTF 2018-08-24 2019-05-24 3715 3772 -57 -57 221.724 MID CAP CORE CTF 2019-02-28 2019-04-30 2299 2203 96 96 290.898 MID CAP CORE CTF 2019-02-28 2019-05-24 2893 2890 3 3 66.936 SMALL CAP CORE CTF 2019-02-28 2019-04-30 678 673 5 5 315.675 SMALL CAP CORE CTF 2019-02-28 2019-05-24 3045 3174 -129 -129 CAPITAL GAIN DIVIDENDS P 3404 105632 false 82415 1219136 0.067601 76585 1192300 0.064233 79325 1143422 0.069375 84355 1243318 0.067847 88464 1306935 0.067688 0.336744 0.067349 1143223 76995 1236 78231 73042 2472 0 2472 0 2472 1220 0 1220 0 1252 0 0 false false false false false false false true true KS true false false false false true NONE BANK OF AMERICA NA 8664617287 100 WESTMINSTER ST PROVIDENCE TX 02903 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 15705 NONE 0 NONE 0 NONE NONE NONE 1063035 74930 22667 1160632 0 0 1160632 17409 1143223 57161 57161 2472 2472 54689 0 54689 0 54689 73042 0 0 0 0 73042 0 73042 54689 0 0 24038 22776 22532 19023 23892 112261 73042 0 0 0 54689 18353 0 0 130614 0 0 0 0 0 0 24038 106576 22776 22532 19023 23892 18353 NONE NONE X TOPEKA AND SHAWNEE COUNTY PUBLIC LIBRARY 1515 SW 10TH AVE TOPEKA KS 666041304 N/A PC UNRESTRICTED GENERAL 6626 CAPPER FOUNDATION 3500 SW 10TH ST TOPEKA KS 666042355 N/A PC UNRESTRICTED GENERAL 13252 YMCA OF TOPEKA 421 SW VAN BUREN ST TOPEKA KS 666033331 N/A PC UNRESTRICTED GENERAL 6626 YWCA OF TOPEKA 225 SW 12TH ST TOPEKA KS 666121310 N/A PC UNRESTRICTED GENERAL 6626 ARTS CENTER OF TOPEKA 214 SE 8TH AVE TOPEKA KS 666033907 N/A PC UNRESTRICTED GENERAL 33130 66260 14 24902 16 111 18 105632 ROYALTY INCOME 18 9005 139650 139650 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 37146 46515 464287655 ISHARES RUSSELL 2000 27472 40920 921943858 VANGUARD FTSE DEVELO 59206 63623 922042858 VANGUARD FTSE EMERGI 17393 17076 693390841 PIMCO HIGH YIELD FD 10492 10864 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 105510 110214 207543877 SMALL CAP GROWTH LEA 21569 23360 29099J109 EMERGING MARKETS STO 38166 42876 302993993 MID CAP VALUE CTF 34251 35021 303995997 SMALL CAP VALUE CTF 23577 23844 323991307 MID CAP GROWTH CTF 31263 34602 45399C107 DIVIDEND INCOME COMM 78579 84389 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 55587 64079 99Z501647 STRATEGIC GROWTH COM 922908363 VANGUARD S&P 500 ETF 95605 120095 38145C646 GOLDMAN SACHS STRATE 94987W737 WELLS FARGO ABSOLUTE 464287226 ISHARES CORE US AGGR 52258 54837 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 30327 34863 99Z639934 LARGE CAP CORE CTF 51103 59865 78468R622 SPDR BLOOMBERG BARCL 10606 10844 92203J407 VANGUARD TOTAL INTL 20919 21557 52469H784 CLEARBRIDGE LARGE CA 36403 39483 77954Q403 ROWE T PRICE BLUE CH 37881 40823 693390882 PIMCO FOREIGN BD US$ 21158 21006 99Z639942 MID CAP CORE CTF 42120 46451 99Z639959 SMALL CAP CORE CTF 50509 52723 9O3073200 OIL GAS OR OTHER MIN 1 1 20107 CTF TIMING ADJ 2051 NET MUTUAL FUND ADJ 81 OTHER EXPENSE 250 250 0 ROYALTY EXPENSES: 5151 0 0 PRODUCTION TAXES 76 0 LEASE OPERATING EXPENSES 1284 0 AD VALOREM TAXES 3791 0 Rent and Royalty Expense -111 ROYALTY INCOME 9005 9005 NET ROUNDING ADJ 2 FOREIGN TAXES 349 349 0 EXCISE TAX ESTIMATES 381 0 0 FOREIGN TAXES ON QUALIFIED FOR 133 133 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0