2024-11-01T09:01:14-05:00 2023-12-31 990PF 2023-01-01 597279007 THE TE CRAIG SD HEARD AND LD HEARD MEMORIAL HEAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-31 true 2023 2024-10-15 13:58:12Z X 8900612 X 199949 197805 19124 806190 19124 0 80 80 219153 217009 68164 40898 27266 0 0 0 0 0 8589 0 0 8589 1375 825 0 550 0 0 7848 5848 0 0 0 0 0 0 0 3765 3765 89741 51336 0 36405 400000 400000 489741 51336 0 436405 -270588 165673 0 110967 195806 195806 0 0 0 7818745 7453461 8703534 0 539 539 1272 7930251 7649806 8900612 0 X 7930251 7649806 7930251 7649806 7930251 7649806 7930251 -270588 1 7659664 9858 7649806 105.641 SMALL CAP GROWTH LEADERS CTF 2021-09-17 2023-02-10 4738 5358 -620 -620 117.31 SMALL CAP GROWTH LEADERS CTF 2016-10-07 2023-02-10 5262 5538 -276 -276 327.631 SMALL CAP VALUE COMMON TRUST FUND 2019-02-22 2023-02-10 15219 15278 -59 -59 102.912 SMALL CAP VALUE COMMON TRUST FUND 2013-05-10 2023-02-10 4781 4759 22 22 434.861 MID CAP GROWTH COMMON TRUST FUND 2013-05-10 2023-02-10 25000 28915 -3915 -3915 201.672 DIVIDEND INCOME COMMON TRUST FUND 2013-05-10 2023-02-10 20000 21840 -1840 -1840 1098.56 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-07 2023-02-10 17469 19408 -1939 -1939 159.167 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-10 2023-02-10 2531 2748 -217 -217 1364.042 LARGE CAP CORE COMMON TRUST FUND 2019-06-14 2023-02-10 20000 20679 -679 -679 1213.111 SMALL CAP CORE COMMON TRUST FUND 2018-03-09 2023-02-10 15000 15838 -838 -838 100.412 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-02-10 4945 5252 -307 -307 102.656 MID CAP VALUE COMMON TRUST FUND 2019-02-22 2023-02-10 5055 5256 -201 -201 587.341 MID CAP GROWTH COMMON TRUST FUND 2013-05-10 2023-06-30 35798 40312 -4514 -4514 70.733 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-06-30 4311 4854 -543 -543 80.235 MID CAP GROWTH COMMON TRUST FUND 2016-08-31 2023-06-30 4890 5407 -517 -517 150. ISHARES RUSSELL 1000 GROWTH ETF 2019-07-31 2023-06-30 41313 24509 16804 16804 207. ISHARES RUSSELL 2000 ETF 2016-08-31 2023-06-30 38925 25604 13321 13321 213. ISHARES RUSSELL 2000 ETF 2016-07-25 2023-06-30 40053 25579 14474 14474 2200. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-07 2023-06-30 101639 89947 11692 11692 3904.552 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-10 2023-06-30 62481 68011 -5530 -5530 1094.823 INTERNATIONAL FOCUSED EQUITY CTF 2017-04-21 2023-06-30 17519 18275 -756 -756 10165.352 SMALL CAP CORE COMMON TRUST FUND 2018-03-09 2023-06-30 123846 131770 -7924 -7924 2146.785 SMALL CAP CORE COMMON TRUST FUND 2019-02-22 2023-06-30 26155 27423 -1268 -1268 182.877 MID CAP VALUE COMMON TRUST FUND 2019-02-22 2023-06-30 8859 9320 -461 -461 436.436 MID CAP VALUE COMMON TRUST FUND 2013-05-10 2023-06-30 21141 21886 -745 -745 70. ISHARES CORE S&P MID CAP ETF 2017-04-21 2023-12-26 19602 11997 7605 7605 100. ISHARES RUSSELL 1000 GROWTH ETF 2019-07-31 2023-12-26 30345 16340 14005 14005 391.441 PRINCIPAL MIDCAP FUND CL R6 2017-04-21 2023-12-26 15000 9538 5462 5462 380.214 MID CAP GROWTH COMMON TRUST FUND 2016-08-31 2023-12-31 25000 25309 -309 -309 2838.57 LARGE CAP CORE COMMON TRUST FUND 2023-06-30 2023-12-31 50000 46924 3076 3076 1368.476 MID CAP CORE COMMON TRUST FUND 2018-03-09 2023-12-31 20000 18446 1554 1554 1148.686 SMALL CAP CORE COMMON TRUST FUND 2019-02-22 2023-12-31 15000 14746 254 254 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 19124 2303 0 2303 0 2303 2298 0 5 2303 X 0 0 0 false false false false true 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 68164 NONE 0 NONE 0 8294594 168581 2743 8465918 0 0 8465918 126989 8338929 416946 416946 2303 2303 414643 0 414643 0 414643 436405 0 0 0 0 436405 414643 0 0 50077 42359 87431 0 74358 254225 436405 0 0 0 414643 21762 0 0 275987 0 0 0 0 0 0 50077 225910 42359 87431 0 74358 21762 NONE NONE X PRESBYTERIAN PAN AMERICAN SCHOOL PO BOX 1578 KINGSVILLE TX 783641578 N/A PC UNRESTRICTED GENERAL 33332 PRESBYTERIAN CHILDREN'S HOME 5920 W WM CANNON DRIVE AUSTIN TX 787491903 N/A PC UNRESTRICTED GENERAL 66668 AUSTIN COLLEGE 900 N GRAND AVENUE STE 6F SHERMAN TX 750904440 N/A PC UNRESTRICTED GENERAL 100000 FIRST PRESBYTERIAN CHURCH OF MCKINNEY 2000 W WHITE AVENUE MCKINNEY TX 750693238 N/A PC UNRESTRICTED GENERAL 33332 GRACE PRESBYTERIAN VILLAGE INC 12467 MERIT DRIVE DALLAS TX 752512344 N/A PC UNRESTRICTED GENERAL 66668 HEARD-CRAIG WOMEN'S CLUB TRUST 205 W HUNT STREET MCKINNEY TX 750693831 N/A PF UNRESTRICTED GENERAL 100000 400000 14 199949 18 19124 O&G ROYALTY INCOME 15 80 219153 219153 false false false false false false false false false false TAX PREPARATION FEE - BOA 1375 825 550 HEARD CRAIG WOMEN'S CLUB TRUST 205 W HUNT ST MCKINNEY TX 75069 2023-03-24 25000 CHARITABLE SEE ATTACHED MISSING INFORMATION INSERT HEARD CRAIG WOMEN'S CLUB TRUST 205 W HUNT ST MCKINNEY TX 75069 2023-06-23 25000 CHARITABLE SEE ATTACHED MISSING INFORMATION INSERT HEARD CRAIG WOMEN'S CLUB TRUST 205 W HUNT ST MCKINNEY TX 75069 2023-09-25 25000 CHARITABLE SEE ATTACHED MISSING INFORMATION INSERT HEARD CRAIG WOMEN'S CLUB TRUST 205 W HUNT ST MCKINNEY TX 75069 2023-12-22 25000 CHARITABLE SEE ATTACHED MISSING INFORMATION INSERT 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 248034 442886 464287655 ISHARES TR RUSSELL 2 48758 91122 921943858 VANGUARD FTSE DEVELO 426438 544910 922042858 VANGUARD FTSE EMERGI 178098 165510 693390841 PIMCO HIGH YIELD FD 42462 38193 202671913 AGGREGATE BOND COMMO 1499397 1359730 207543877 SMALL CAP GROWTH LEA 169618 176310 29099J109 EMERGING MARKETS STO 365673 340750 303995997 SMALL CAP VALUE COMM 177858 184807 323991307 MID CAP GROWTH COMMO 276041 291546 45399C107 DIVIDEND INCOME COMM 493231 460167 464287226 ISHARES CORE U.S. AG 290345 281175 922908363 VANGUARD 500 INDEX F 672906 1265846 99Z639934 LARGE CAP CORE COMMO 813035 940602 99Z639942 MID CAP CORE COMMON 346805 376048 99Z639959 SMALL CAP CORE COMMO 99922 104588 464287614 ISHARES RUSSELL 1000 239537 444447 78468R622 SPDR BLOOMBERG HIGH 41570 36945 92203J407 VANGUARD TOTAL INTER 44623 40627 693390882 PIMCO INTERNATIONAL 45968 42522 99Z466197 INTERNATIONAL FOCUSE 497356 533330 99Z665806 MID CAP VALUE COMMON 267639 275080 74256W584 PRINCIPAL MIDCAP FUN 168147 266393 JACKSON WALKER LLP 8589 8589 743995WS7 PROSPER CO-OPERATIVE 538 538 0 9O3071917 OIL GAS OR OTHER MIN 1 1 1272 XXX-XX-XXXX PROSPER CO-OPERATIVE 0 0 NET INCOME ADJUSTMENT 262 CTF TIMING ADJUSTMENT 2988 YEAREND SALES TIMING ADJUSTMENT 6608 OTHER ALLOCABLE EXPENSE - CTF 3698 3698 0 O&G ROYALTY: 0 0 * PRODUCTION TAXES 6 6 0 * AD VALOREM TAXES 61 61 0 GROSS O&G ROYALTY INCOME 80 80 NET ROUNDING 1 FOREIGN TAXES 4162 4162 0 EXCISE TAX ESTIMATES 2000 0 0 FOREIGN TAXES ON QUALIFIED FOR 1038 1038 0 FOREIGN TAXES ON NONQUALIFIED 648 648 0