2025-01-23T12:01:12-06:00 2024-10-31 990PF 2023-11-01 486154436 W A HARWI TESTAMENTARY TRUST HARW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-01-23 true 2023 2024-10-15 13:58:12Z X 7042623 X 148659 146456 54812 719689 54812 0 203471 201268 43490 26094 17396 0 0 0 0 0 775 0 0 775 900 540 0 360 0 0 6588 4588 0 0 0 0 0 0 0 3110 3110 54863 34332 0 18531 79514 79514 134377 34332 0 98045 69094 166936 0 166610 239375 239375 0 0 0 5305399 5519148 6803148 0 1 1 100 5472010 5758524 7042623 0 X 5472010 5758524 5472010 5758524 5472010 5758524 5472010 69094 246571 5787675 29151 5758524 3345.029 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 50235 57076 -6841 -6841 2352.077 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 35323 39531 -4208 -4208 1629.108 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 24465 27252 -2787 -2787 30.871 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2024-02-29 464 515 -51 -51 136.301 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 2047 2259 -212 -212 2828. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 230072 189823 40249 40249 188.677 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-12-13 2024-02-29 12968 11492 1476 1476 131.354 PRINCIPAL MIDCAP FUND CL R6 2023-12-13 2024-02-29 5384 4991 393 393 555.364 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 22764 12921 9843 9843 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 10283 8169 2114 2114 941.815 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 57271 69193 -11922 -11922 264.422 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-30 2024-10-31 16079 17603 -1524 -1524 472.469 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2024-10-31 28730 27398 1332 1332 288.016 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2024-10-31 20947 19799 1148 1148 220.118 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2024-10-31 26703 27868 -1165 -1165 140. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 8738 3653 5085 5085 85.954 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-12-13 2024-10-31 6510 5235 1275 1275 24.886 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 1885 1316 569 569 67.306 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 5098 3459 1639 1639 259.413 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 11819 6035 5784 5784 271. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 26339 23103 3236 3236 122. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 64291 45299 18992 18992 1669.448 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 35595 36873 -1278 -1278 1179.286 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 19402 16908 2494 2494 486.581 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 6868 6359 509 509 13.638 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 784 747 37 37 CAPITAL GAIN DIVIDENDS P 36835 CAPITAL GAIN DIVIDENDS P 36835 CAPITAL GAIN DIVIDENDS P 36835 CAPITAL GAIN DIVIDENDS P 36835 CAPITAL GAIN DIVIDENDS P 36835 CAPITAL GAIN DIVIDENDS P 36835 CAPITAL GAIN DIVIDENDS P 36835 CAPITAL GAIN DIVIDENDS P 36835 CAPITAL GAIN DIVIDENDS P 36835 CAPITAL GAIN DIVIDENDS P 36835 CAPITAL GAIN DIVIDENDS P 36835 CAPITAL GAIN DIVIDENDS P 36835 CAPITAL GAIN DIVIDENDS P 36835 CAPITAL GAIN DIVIDENDS P 36835 CAPITAL GAIN DIVIDENDS P 36835 CAPITAL GAIN DIVIDENDS P 36835 CAPITAL GAIN DIVIDENDS P 36835 CAPITAL GAIN DIVIDENDS P 36835 CAPITAL GAIN DIVIDENDS P 36835 CAPITAL GAIN DIVIDENDS P 36835 CAPITAL GAIN DIVIDENDS P 36835 CAPITAL GAIN DIVIDENDS P 36835 CAPITAL GAIN DIVIDENDS P 36835 CAPITAL GAIN DIVIDENDS P 36835 CAPITAL GAIN DIVIDENDS P 36835 CAPITAL GAIN DIVIDENDS P 36835 54812 2320 0 2320 0 2320 2921 0 0 2921 0 601 601 0 false false false false false false false true true KS MO 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 43490 NONE 0 NONE 0 6474606 201774 0 6676380 0 0 6676380 100146 6576234 328812 328812 2320 2320 326492 0 326492 0 326492 98045 0 0 0 0 98045 326492 79427 0 0 0 0 0 0 0 98045 79427 0 0 18618 0 0 0 0 0 0 0 0 307874 0 0 0 0 0 0 0 0 NONE NONE X AMBERWELL ATCHISON ASSOCIATION 800 RAVENHILL DR ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 30000 ATCHISON COUNTY KS BOARD OF CO COMMISSIONERS 423 N 5TH ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 49514 79514 14 148659 18 54812 203471 203471 false false false false false false false false false false TAX PREPARATION FEE - BOA 900 540 360 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 93111 279788 921943858 VANGUARD FTSE DEVELO 260199 385319 202671913 AGGREGATE BOND COMMO 1047818 1028453 29099J109 EMERGING MARKETS STO 343910 368164 303995997 SMALL CAP VALUE COMM 183512 203849 323991307 MID CAP GROWTH COMMO 238534 257126 45399C107 DIVIDEND INCOME COMM 346388 331903 99Z466197 INTERNATIONAL FOCUSE 318946 392349 207543877 SMALL CAP GROWTH LEA 178437 201087 922042858 VANGUARD FTSE EMERGI 151636 145298 922908363 VANGUARD 500 INDEX F 275251 652815 99Z639934 LARGE CAP CORE COMMO 498701 557416 99Z639942 MID CAP CORE COMMON 252130 292127 99Z639959 SMALL CAP CORE COMMO 186204 211794 693390882 PIMCO INTERNATIONAL 115824 121395 99Z665806 MID CAP VALUE COMMON 223264 244100 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 157588 247989 74256W584 PRINCIPAL MIDCAP FUN 104219 214710 92206C680 VANGUARD RUSSELL 100 218549 325863 09251M801 BLACKROCK EQTY DIVID 324927 341603 MEARS HAUSMANN, P.A. 775 775 9O3638400 OIL GAS OR OTHER MIN 1 1 100 YEAR END SALES ADJUSTMENT 29151 OTHER ALLOCABLE EXPENSE-PRINCI 1555 1555 0 OTHER ALLOCABLE EXPENSE-INCOME 1555 1555 0 CTF ADJUSTMENT 246570 ROUNDING 1 FOREIGN TAXES 3352 3352 0 EXCISE TAX ESTIMATES 2000 0 0 FOREIGN TAXES ON QUALIFIED FOR 747 747 0 FOREIGN TAXES ON NONQUALIFIED 489 489 0