2026-04-21T08:01:50-05:00 2025-12-31 990PF 2025-01-01 486290911 CRAREY-GRIEST CHARITABLE TRUST CRAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 1310047 X 27180 26738 80214 229418 80214 0 8816 8816 116210 115768 18380 11028 7352 0 0 0 0 0 0 1250 750 0 500 0 0 2881 675 0 0 0 0 0 0 0 2762 2762 25273 15215 0 7852 72250 72250 97523 15215 0 80102 18687 100553 0 27084 28470 28470 0 0 0 974453 992046 1247481 0 1 1 34096 1001538 1020517 1310047 0 X 1001538 1020517 1001538 1020517 1001538 1020517 1001538 18687 293 1020518 1 1020517 882.997 AGGREGATE BOND COMMON TRUST FUND 2013-10-11 2025-03-31 13388 13958 -570 -570 165.382 AGGREGATE BOND COMMON TRUST FUND 2019-02-28 2025-03-31 2508 2606 -98 -98 25.319 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1226 1374 -148 -148 14.567 SMALL CAP VALUE COMMON TRUST FUND 2019-02-28 2025-03-31 742 788 -46 -46 21.698 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 1105 1167 -62 -62 578.351 PIMCO FOREIGN BD US$HD INSTL 2022-05-31 2025-03-31 5697 5766 -69 -69 216.13 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2129 2135 -6 -6 1181.244 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 11635 11210 425 425 413.906 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4077 3870 207 207 342.79 SMALL CAP CORE COMMON TRUST FUND 2019-02-28 2025-03-31 4436 4494 -58 -58 34.902 BLACKROCK EQTY DIVIDEND FUND CL K 2025-03-31 2025-04-30 672 692 -20 -20 110.707 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-30 2131 2258 -127 -127 17.544 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-30 338 358 -20 -20 784.456 AGGREGATE BOND COMMON TRUST FUND 2019-02-28 2025-04-30 11897 12362 -465 -465 14.039 EMERGING MARKETS STOCK COMMON TRUST FD 2013-11-15 2025-04-30 851 962 -111 -111 5.469 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-04-30 639 727 -88 -88 34. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-04-30 1919 1962 -43 -43 14. ISHARES CORE S&P MID CAP ETF 2022-12-16 2025-04-30 790 672 118 118 47.223 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-30 3306 3294 12 12 11.683 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-04-30 517 519 -2 -2 40.765 PRINCIPAL MIDCAP FUND CL R6 2019-02-28 2025-04-30 1803 1068 735 735 179.992 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-04-30 851 857 -6 -6 171. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-30 9014 8653 361 361 70. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-30 3152 3622 -470 -470 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-30 45 52 -7 -7 25. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-30 2329 2282 47 47 29. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-04-30 2702 2472 230 230 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-30 2019 2025 -6 -6 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-30 1009 743 266 266 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-30 1009 741 268 268 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-30 3533 2580 953 953 74.326 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-04-30 1463 1415 48 48 122.99 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-04-30 2421 2324 97 97 45.827 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-04-30 958 1022 -64 -64 33.652 MID CAP CORE COMMON TRUST FUND 2019-02-28 2025-04-30 531 510 21 21 72.686 EMERGING MARKETS STOCK COMMON TRUST FD 2013-11-15 2025-09-30 5493 5662 -169 -169 11.372 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2025-09-30 956 933 23 23 36.171 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2025-09-30 3039 2955 84 84 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2639 1876 763 763 16. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 1919 950 969 969 45.827 LARGE CAP CORE COMMON TRUST FUND 2024-01-30 2025-09-30 1163 1157 6 6 70.823 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1797 1778 19 19 280.505 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 7118 6687 431 431 85.267 SMALL CAP CORE COMMON TRUST FUND 2019-02-28 2025-09-30 1337 1190 147 147 .458 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 38 32 6 6 377.8 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-28 2025-10-31 31569 18576 12993 12993 154.754 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-16 2025-10-31 12931 7300 5631 5631 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 80214 1398 0 1398 0 1398 1244 0 0 1244 0 154 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 18380 NONE 0 NONE 0 NONE NONE NONE 1191765 20855 28497 1241117 0 0 1241117 18617 1222500 61125 61125 1398 1398 59727 0 59727 0 59727 80102 0 0 0 0 80102 59727 0 0 23617 21893 33424 18728 20564 118226 80102 0 0 0 59727 20375 0 0 138601 0 0 0 0 0 0 23617 114984 21893 33424 18728 20564 20375 NONE NONE X TOPEKA AND SHAWNEE COUNTY PUBLIC LIBRARY 1515 SW 10TH AVE TOPEKA KS 666041304 N/A PC UNRESTRICTED GENERAL 7225 CAPPER FOUNDATION 3500 SW 10TH ST TOPEKA KS 666042355 N/A PC UNRESTRICTED GENERAL 14450 YMCA OF TOPEKA 421 SW VAN BUREN ST TOPEKA KS 666033331 N/A PC UNRESTRICTED GENERAL 7225 YWCA OF TOPEKA 225 SW 12TH ST TOPEKA KS 666121310 N/A PC UNRESTRICTED GENERAL 7225 ARTS CENTER OF TOPEKA 214 SE 8TH AVE TOPEKA KS 666033907 N/A PC UNRESTRICTED GENERAL 36125 72250 14 27180 18 80214 GROSS O&G ROYALTY 15 8816 116210 116210 false false false false false false false false false false TAX PREPARATION FEE 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 19721 49236 921943858 VANGUARD FTSE DEVELO 53834 87895 922042858 VANGUARD FTSE EMERGI 44948 50696 202671913 AGGREGATE BOND COMMO 180179 187119 207543877 SMALL CAP GROWTH LEA 32470 36940 29099J109 EMERGING MARKETS STO 44724 51711 303995997 SMALL CAP VALUE COMM 34802 38627 323991307 MID CAP GROWTH COMMO 38574 41190 45399C107 DIVIDEND INCOME COMM 59273 59188 99Z466197 INTERNATIONAL FOCUSE 75113 88487 922908363 VANGUARD 500 INDEX F 44710 114765 99Z639934 LARGE CAP CORE COMMO 96090 112326 693390882 PIMCO INTERNATIONAL 99Z639942 MID CAP CORE COMMON 44439 51291 99Z639959 SMALL CAP CORE COMMO 26879 33403 99Z665806 MID CAP VALUE COMMON 43680 45896 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 17181 31124 92206C680 VANGUARD RUSSELL 100 70941 98983 09251M801 BLACKROCK EQTY DIVID 53795 57709 74440Y884 PGIM HIGH YIELD FUND 10693 10895 9O3073200 OIL GAS OR OTHER MIN 1 1 34096 NET ROUNDING 1 O&G ROYALTY: 0 0 PRODUCTION TAXES 61 61 0 LEASE OPERATING 489 489 0 AD VALOREM FEES 1630 1630 0 OTHER ALLOCABLE-CTF 582 582 0 GROSS O&G ROYALTY INCOME 8816 8816 CTF TIMING ADJUSTMENT 260 NET INCOME ADJUSTMENT 33 FOREIGN TAXES 338 338 0 EXCISE TAX - PRIOR YEAR 962 0 0 FEDERAL ESTIMATES - PRINCIPAL 1244 0 0 FOREIGN TAXES ON QUALIFIED FOR 213 213 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0