2024-04-16T12:01:46-05:00 2023-12-31 990PF 2023-01-01 486103986 CROSBY TUW FBO GRACE & GRANTVILLE CROS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 900397 X 22986 22986 7935 50901 7935 0 30921 30921 12063 7238 4825 0 0 0 0 0 0 1250 750 0 500 0 0 1265 307 0 0 0 0 0 0 0 14578 8295 0 5325 31811 31811 46389 8295 0 37136 -15468 22626 0 22175 19484 19484 0 0 0 840418 827618 880913 0 862593 847102 900397 0 X 862593 847102 862593 847102 862593 847102 862593 -15468 0 847125 23 847102 23.407 FIDELITY ADV FLOATING RATE HIGH INC FD CL Z 2013-09-11 2023-06-21 213 233 -20 -20 3. ISHARES TIPS BOND ETF 2021-02-11 2023-06-21 324 384 -60 -60 5. ISHARES 1-3 YEAR TREASURY BOND ETF 2019-10-07 2023-06-21 406 425 -19 -19 2. ISHARES CORE S&P MID CAP ETF 2022-01-10 2023-06-21 510 550 -40 -40 985. ISHARES INTL SELECT DIVIDEND ETF 2022-11-25 2023-06-21 25996 26403 -407 -407 12. ISHARES 3-7 YEAR TREASURY BOND ETF 2021-06-30 2023-06-21 1391 1567 -176 -176 77.322 JPMORGAN MORTGAGE BACKED SECURITIES FD CL R6 2020-08-06 2023-06-21 779 898 -119 -119 458.106 LOOMIS SAYLES GROWTH FUND CL Y 2022-11-25 2023-06-21 10239 9061 1178 1178 96. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2022-11-25 2023-06-21 3806 3445 361 361 CAPITAL GAIN DIVIDENDS P 7237 CAPITAL GAIN DIVIDENDS P 7237 CAPITAL GAIN DIVIDENDS P 7237 CAPITAL GAIN DIVIDENDS P 7237 CAPITAL GAIN DIVIDENDS P 7237 CAPITAL GAIN DIVIDENDS P 7237 CAPITAL GAIN DIVIDENDS P 7237 CAPITAL GAIN DIVIDENDS P 7237 CAPITAL GAIN DIVIDENDS P 7237 7935 315 0 315 0 315 1148 0 0 1148 0 833 316 517 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 12063 NONE 0 NONE 0 854934 15450 0 870384 0 0 870384 13056 857328 42866 42866 315 315 42551 0 42551 0 42551 37136 0 0 0 0 37136 42551 1958 0 0 0 0 0 0 0 37136 1958 0 0 35178 0 0 0 0 0 0 0 0 7373 0 0 0 0 0 0 0 0 NONE NONE X GRACE EPISCOPAL CATHEDRAL 701 SW 8TH AVE TOPEKA KS 666033219 N/A PC UNRESTRICTED GENERAL 21207 GRANTVILLE UNITED METHODIST CHURCH 3724 SOUTH ST GRANTVILLE KS 66429 N/A PC UNRESTRICTED GENERAL 10604 31811 14 22986 18 7935 30921 30921 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. 464287176 ISHARES TIPS BOND ET 56473 52133 464287457 ISHARES 1-3 YEAR TRE 136676 132166 464288661 ISHARES 3-7 YEAR TRE 196140 185183 19766M840 COLUMBIA DIVIDEND IN 33156 99310 464287440 ISHARES 7-10 YEAR TR 18972 17350 315806703 FIDELITY ADV FLOATIN 17908 17780 4812C0159 JPMORGAN MORTGAGE BA 77500 70582 464287507 ISHARES CORE S&P MID 93569 94785 464287804 ISHARES CORE S&P SMA 78514 76966 464288448 ISHARES INTL SELECT 97717W315 WISDOMTREE EMERGING 31761 36002 543487110 LOOMIS SAYLES GROWTH 60913 71537 46435G326 ISHARES TR CORE MSCI 26036 27119 MUTUAL FUND ADJUSTMENT 21 ROUNDING 2 EXCISE TAX ESTIMATES 958 0 0 FOREIGN TAXES ON QUALIFIED FOR 185 185 0 FOREIGN TAXES ON NONQUALIFIED 122 122 0