2024-03-29T22:00:48-05:00 2023-10-31 990PF 2022-11-01 746064605 REBER FOUNDATION REBE 8003577094 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8003577094 2024-03-29 true 2022 2023-04-26 12:10:37Z X 805575 X 18204 18240 43875 465741 43875 0 62079 62115 12149 7289 4859 0 0 0 0 0 0 1200 720 0 480 0 0 2985 472 0 0 0 0 0 0 0 274 274 16608 8755 0 5339 35220 35220 51828 8755 0 40559 10251 53360 0 27200 13671 13671 0 0 0 761216 800909 791904 0 788416 814580 805575 0 X 788416 814580 788416 814580 788416 814580 788416 10251 16221 814888 308 814580 70.924 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 1100 1267 -167 -167 7.844 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 352 371 -19 -19 68.353 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 3067 3100 -33 -33 83.915 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 3765 3687 78 78 47.432 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 2219 2191 28 28 83.787 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3920 3784 136 136 39.931 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 1868 1802 66 66 145.372 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 14433 15321 -888 -888 36.246 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 1228 1357 -129 -129 102.073 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3458 2375 1083 1083 125. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 584 691 -107 -107 929. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 4338 4756 -418 -418 2.803 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 319 359 -40 -40 85.62 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 9747 9864 -117 -117 20.966 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2387 1988 399 399 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-04 2023-01-31 1504 1317 187 187 101. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4604 3825 779 779 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1226 1023 203 203 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 228 189 39 39 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 128.375 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 2070 2329 -259 -259 197.704 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3188 3469 -281 -281 130.522 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 2105 1978 127 127 45.408 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 732 674 58 58 231.608 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-04-21 4375 4482 -107 -107 5.771 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-04-21 250 251 -1 -1 51.374 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2023-04-21 2758 3461 -703 -703 81.006 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-04-21 4350 6186 -1836 -1836 67.477 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-04-21 3860 4385 -525 -525 30.965 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-04-21 1771 2050 -279 -279 57.211 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-04-21 5658 6027 -369 -369 1. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-04-21 249 168 81 81 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-04-21 1244 652 592 592 25. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-04-21 1842 1678 164 164 66.742 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-04-21 3643 3430 213 213 150.389 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-04-21 5037 3499 1538 1538 117. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-04-21 5421 4431 990 990 19. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-04-21 757 983 -226 -226 57. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-04-21 3573 3384 189 189 29. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-21 10963 10768 195 195 309.801 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-04-21 5010 4580 430 430 94.078 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-04-21 1411 1403 8 8 99.03 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-04-21 1485 1589 -104 -104 361.558 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-04-21 4188 4658 -470 -470 18.958 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2023-04-21 897 949 -52 -52 87.172 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-04-21 4125 4328 -203 -203 19.782 INVESCO EQV INTERNTNL EQUITY FD CL R6 2018-09-06 2023-04-28 445 679 -234 -234 202.855 INVESCO EQV INTERNTNL EQUITY FD CL R6 2012-11-09 2023-04-28 4564 5681 -1117 -1117 113.149 INVESCO EQV INTERNTNL EQUITY FD CL R6 2022-08-30 2023-04-28 2546 2489 57 57 129.912 CAUSEWAY INTERNATIONAL VALUE FD INSTL CL 2018-09-06 2023-04-28 2462 2081 381 381 638.78 CAUSEWAY INTERNATIONAL VALUE FD INSTL CL 2017-05-18 2023-04-28 12105 10003 2102 2102 133.822 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL INSTL 2018-09-06 2023-04-28 1219 1306 -87 -87 84.31 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL INSTL 2018-01-08 2023-04-28 768 819 -51 -51 275.396 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL INSTL 2014-12-12 2023-04-28 2509 2525 -16 -16 126. ISHARES RUSSELL MID-CAP ETF 2022-08-30 2023-04-28 8757 8714 43 43 72. ISHARES RUSSELL MID-CAP ETF 2017-09-19 2023-04-28 5004 3523 1481 1481 52. ISHARES RUSSELL MID-CAP ETF 2014-12-12 2023-04-28 3614 2124 1490 1490 120. ISHARES RUSSELL MID-CAP ETF 2013-09-27 2023-04-28 8340 4175 4165 4165 281. ISHARES RUSSELL 1000 VALUE ETF 2022-08-30 2023-04-28 43400 42427 973 973 271. ISHARES RUSSELL 1000 VALUE ETF 2014-03-27 2023-04-28 41856 25787 16069 16069 39. ISHARES RUSSELL 1000 GROWTH ETF 2022-08-30 2023-04-28 9612 9172 440 440 156. ISHARES RUSSELL 1000 GROWTH ETF 2013-06-24 2023-04-28 38449 11220 27229 27229 18. ISHARES RUSSELL 2000 VALUE INDEX FUND 2018-01-08 2023-04-28 2406 2299 107 107 57. ISHARES RUSSELL 2000 VALUE INDEX FUND 2013-09-27 2023-04-28 7617 5223 2394 2394 32. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2012-11-09 2023-04-28 7175 2901 4274 4274 4. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-09-19 2023-04-28 203 211 -8 -8 208. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2012-11-09 2023-04-28 10535 10958 -423 -423 46. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-10-12 2023-04-28 2330 2421 -91 -91 56. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2014-12-12 2023-04-28 2836 2944 -108 -108 162. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2018-01-08 2023-04-28 8205 8469 -264 -264 27. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2018-09-06 2023-04-28 1368 1402 -34 -34 137. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2022-08-30 2023-04-28 6939 6916 23 23 49.266 ALPHASIMPLEX GLOBAL ALTERNATIVES FUND CL Y 2017-09-19 2023-04-28 500 530 -30 -30 217.58 ALPHASIMPLEX GLOBAL ALTERNATIVES FUND CL Y 2016-02-19 2023-04-28 2206 2154 52 52 164.499 ALPHASIMPLEX GLOBAL ALTERNATIVES FUND CL Y 2016-06-06 2023-04-28 1668 1594 74 74 416.059 PIMCO ALL ASSET FUND CL INSTITUTIONAL 2014-12-12 2023-04-28 4518 4928 -410 -410 283. SPDR BLOOMBERG ST HIGH YIELD BOND ETF 2018-09-06 2023-04-28 6999 7760 -761 -761 17. SPDR BLOOMBERG ST HIGH YIELD BOND ETF 2022-08-30 2023-04-28 420 418 2 2 69. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-01-08 2023-04-28 3195 3185 10 10 14. VANGUARD FTSE EMERGING MARKETS ETF 2017-09-19 2023-04-28 563 630 -67 -67 85. VANGUARD FTSE EMERGING MARKETS ETF 2012-04-20 2023-04-28 3419 3645 -226 -226 185. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-30 2023-04-28 7441 7612 -171 -171 6. VANGUARD FTSE EMERGING MARKETS ETF 2013-10-29 2023-04-28 241 246 -5 -5 82. VANGUARD SHORT-TERM CORPORATE BOND 2016-06-06 2023-04-28 6263 6580 -317 -317 29. VANGUARD SHORT-TERM CORPORATE BOND 2017-09-19 2023-04-28 2215 2324 -109 -109 38. VANGUARD SHORT-TERM CORPORATE BOND 2014-12-12 2023-04-28 2902 3039 -137 -137 28. VANGUARD SHORT-TERM CORPORATE BOND 2014-03-27 2023-04-28 2139 2235 -96 -96 118. VANGUARD SHORT-TERM CORPORATE BOND 2013-09-27 2023-04-28 9012 9406 -394 -394 18. VANGUARD SHORT-TERM CORPORATE BOND 2018-01-08 2023-04-28 1375 1427 -52 -52 21. VANGUARD SHORT-TERM CORPORATE BOND 2018-09-06 2023-04-28 1604 1643 -39 -39 90. VANGUARD SHORT-TERM CORPORATE BOND 2022-08-30 2023-04-28 6874 6859 15 15 14.335 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6 2017-09-19 2023-04-28 156 210 -54 -54 435.362 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6 2014-03-27 2023-04-28 4728 6036 -1308 -1308 377.93 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6 2018-09-06 2023-04-28 4104 5092 -988 -988 71.153 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6 2016-06-06 2023-04-28 773 920 -147 -147 105.116 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6 2018-01-08 2023-04-28 1142 1357 -215 -215 13.112 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6 2022-08-30 2023-04-28 142 142 433.937 ALLSPRING ABSOLUTE RETURN FUND CL INSTL 2016-02-09 2023-04-28 4491 4118 373 373 89. ISHARES CORE TOT U S BD MKT ETF 2023-04-28 2023-07-31 8701 8884 -183 -183 126. ISHARES CORE TOT U S BD MKT ETF 2023-04-21 2023-07-31 12322 12494 -172 -172 3. ISHARES CORE S&P MID CAP ETF 2023-04-28 2023-07-31 815 744 71 71 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 815 391 424 424 13.685 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-04-28 2023-07-31 853 753 100 100 6.703 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 418 344 74 74 15.832 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-07-31 987 810 177 177 15. VANGUARD RUSSELL 1000 ET GROWTH 2023-04-28 2023-07-31 1095 951 144 144 23. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1678 1365 313 313 3. VANGUARD 500 INDEX FUND SHS ETF 2023-04-28 2023-07-31 1259 1144 115 115 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1259 1114 145 145 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 369 51 51 63.884 LARGE CAP CORE COMMON TRUST FUND 2022-02-09 2023-07-31 1076 1029 47 47 108.151 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1821 1600 221 221 24.656 MID CAP CORE COMMON TRUST FUND 2023-04-30 2023-07-31 351 325 26 26 40.389 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 575 548 27 27 3.904 BLACKROCK EQTY DIVIDEND FUND CL K 2023-02-07 2023-10-12 70 76 -6 -6 14.782 BLACKROCK EQTY DIVIDEND FUND CL K 2023-02-07 2023-10-12 265 288 -23 -23 2. ISHARES CORE S&P MID CAP ETF 2023-04-28 2023-10-12 494 496 -2 -2 7. ISHARES EDGE MSCI MIN VOL USA ETF 2023-04-28 2023-10-12 511 516 -5 -5 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-04-28 2023-10-12 146 147 -1 -1 10.255 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-04-28 2023-10-12 604 565 39 39 95.248 PIMCO FOREIGN BD US$HD INSTL 2023-04-28 2023-10-12 893 906 -13 -13 23.489 PRINCIPAL MIDCAP FUND CL R6 2023-04-28 2023-10-12 816 791 25 25 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-01-08 2023-10-12 307 323 -16 -16 19. VANGUARD TOTAL INTERNATL BOND ETF 2023-04-28 2023-10-12 909 930 -21 -21 5. VANGUARD FTSE EMERGING MARKETS ETF 2013-10-29 2023-10-12 197 205 -8 -8 1. VANGUARD FTSE EMERGING MARKETS ETF 2013-09-27 2023-10-12 39 41 -2 -2 4. VANGUARD FTSE EMERGING MARKETS ETF 2013-09-27 2023-10-12 157 163 -6 -6 12. VANGUARD RUSSELL 1000 ET GROWTH 2023-04-28 2023-10-12 857 761 96 96 4. VANGUARD 500 INDEX FUND SHS ETF 2023-04-28 2023-10-12 1605 1526 79 79 304.735 AGGREGATE BOND COMMON TRUST FUND 2023-04-30 2023-10-13 4397 4626 -229 -229 20.809 AGGREGATE BOND COMMON TRUST FUND 2023-04-30 2023-10-13 300 316 -16 -16 .093 SMALL CAP GROWTH LEADERS CTF 2013-03-09 2023-10-13 4 4 3.369 SMALL CAP GROWTH LEADERS CTF 2013-03-09 2023-10-13 137 144 -7 -7 9.304 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-09 2023-10-13 494 692 -198 -198 3.84 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-09 2023-10-13 204 285 -81 -81 9.867 SMALL CAP VALUE COMMON TRUST FUND 2023-04-30 2023-10-13 425 434 -9 -9 1.563 SMALL CAP VALUE COMMON TRUST FUND 2023-04-30 2023-10-13 67 69 -2 -2 9.23 MID CAP GROWTH COMMON TRUST FUND 2021-12-09 2023-10-13 527 628 -101 -101 3.015 MID CAP GROWTH COMMON TRUST FUND 2021-12-09 2023-10-13 172 205 -33 -33 5.344 DIVIDEND INCOME COMMON TRUST FUND 2013-03-09 2023-10-13 520 590 -70 -70 55.992 LARGE CAP CORE COMMON TRUST FUND 2023-04-30 2023-10-13 898 845 53 53 22.49 LARGE CAP CORE COMMON TRUST FUND 2022-02-09 2023-10-13 361 363 -2 -2 12.656 LARGE CAP CORE COMMON TRUST FUND 2022-02-09 2023-10-13 203 204 -1 -1 19.683 MID CAP CORE COMMON TRUST FUND 2023-04-30 2023-10-13 253 260 -7 -7 21.258 MID CAP CORE COMMON TRUST FUND 2023-04-30 2023-10-13 273 281 -8 -8 14.17 SMALL CAP CORE COMMON TRUST FUND 2018-02-09 2023-10-13 157 180 -23 -23 18.428 SMALL CAP CORE COMMON TRUST FUND 2018-02-09 2023-10-13 204 234 -30 -30 .879 MID CAP VALUE COMMON TRUST FUND 2013-06-09 2023-10-13 40 44 -4 -4 2.259 MID CAP VALUE COMMON TRUST FUND 2013-06-09 2023-10-13 102 112 -10 -10 2.85 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-10-31 40 50 -10 -10 298.499 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 4239 5192 -953 -953 2.5 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-10-31 136 168 -32 -32 5.882 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-10-31 561 650 -89 -89 7. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-31 499 470 29 29 125.021 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-10-31 1169 1186 -17 -17 20. VANGUARD TOTAL INTERNATL BOND ETF 2023-04-21 2023-10-31 954 970 -16 -16 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 382 369 13 13 87.114 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 1356 1302 54 54 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 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GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 CAPITAL GAIN DIVIDENDS P 3945 43875 742 0 742 0 742 1536 0 0 1536 0 794 744 50 false false false false false false false true true TX 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 12149 NONE 0 NONE 0 836959 31938 0 868897 0 0 868897 13033 855864 42793 42793 742 742 42051 0 42051 0 42051 40559 0 0 0 0 40559 42051 35220 0 0 0 0 0 0 0 40559 35220 0 0 5339 0 0 0 0 0 0 0 0 36712 0 0 0 0 0 0 0 0 NONE NONE X VALLEY BAPTIST MEDICAL CENTER 2101 PEASE ST HARLINGEN TX 785508307 N/A PC SUPPORT COBALT CANCER 17610 LOUEMMA REBER MEMORIAL LIBRARY 193 N 4TH ST RAYMONDVILLE TX 78580 N/A PC LIBRARY'S FACILITIES, BOOKS 17610 35220 14 18204 18 43875 62079 62079 false false false false false false false false false false TAX PREPARATION FEE - BOA 1200 720 480 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. SEE ATTACHED STMT 800909 791904 NET ACCRUAL ADJ 238 YEAR END SALES ADJ 70 OTHER ALLOCABLE EXPENSE-PRINCI 137 137 0 OTHER ALLOCABLE EXPENSE-INCOME 137 137 0 COMMON TRUST FUND TIMING ADJUSTMENT 16221 FOREIGN TAXES 290 290 0 EXCISE TAX - PRIOR YEAR 977 0 0 EXCISE TAX ESTIMATES 1536 0 0 FOREIGN TAXES ON QUALIFIED FOR 125 125 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0