2024-12-05T10:01:13-06:00 2024-10-31 990PF 2023-11-01 746064605 REBER FOUNDATION REBE 8003577094 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8003577094 2024-12-05 true 2023 2024-10-15 13:58:12Z X 955653 X 21653 21410 8585 100320 8585 0 50 30288 29995 12820 7692 5128 0 0 0 0 0 0 1200 720 0 480 0 0 686 409 0 0 0 0 0 0 0 344 344 15050 9165 0 5608 36712 36712 51762 9165 0 42320 -21474 20830 0 13671 21530 21530 0 0 0 800909 798983 934123 0 814580 820513 955653 0 X 814580 820513 814580 820513 814580 820513 814580 -21474 29158 822264 1751 820513 220.619 AGGREGATE BOND COMMON TRUST FUND 2023-04-30 2024-02-29 3313 3271 42 42 147.556 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 2216 2518 -302 -302 81.171 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1219 1364 -145 -145 104.268 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 1566 1728 -162 -162 24.528 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-02-29 1715 1631 84 84 10. ISHARES CORE S&P MID CAP ETF 2023-04-28 2024-02-29 578 496 82 82 16. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-02-29 1663 1734 -71 -71 22. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-02-29 2286 2385 -99 -99 136. ISHARES EDGE MSCI MIN VOL USA ETF 2023-04-28 2024-02-29 11064 10023 1041 1041 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-05-17 2024-02-29 163 144 19 19 197. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 16027 13223 2804 2804 38.164 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1564 888 676 676 3. VANGUARD 500 INDEX FUND SHS ETF 2023-04-28 2024-02-29 1402 1144 258 258 27.936 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-27 568 553 15 15 11. ISHARES CORE S&P MID CAP ETF 2023-04-28 2024-06-27 641 546 95 95 19.497 PRINCIPAL MIDCAP FUND CL R6 2023-04-28 2024-06-27 808 656 152 152 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-01-08 2024-06-27 197 185 12 12 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-01-27 2024-06-27 346 311 35 35 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-09-06 2024-06-27 49 42 7 7 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-27 1699 1535 164 164 5. VANGUARD 500 INDEX FUND SHS ETF 2023-04-28 2024-06-27 2516 1907 609 609 28.525 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-28 582 564 18 18 20. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-06-28 1173 522 651 651 10.234 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-06-28 741 524 217 217 24. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 2273 2046 227 227 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 1006 737 269 269 10. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-06-28 5030 1777 3253 3253 49.57 AGGREGATE BOND COMMON TRUST FUND 2023-04-30 2024-06-30 743 733 10 10 .163 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-06-30 10 10 9.242 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-09 2024-06-30 557 659 -102 -102 13.755 MID CAP GROWTH COMMON TRUST FUND 2021-12-09 2024-06-30 952 964 -12 -12 7.478 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-06-30 853 888 -35 -35 6.512 DIVIDEND INCOME COMMON TRUST FUND 2013-03-09 2024-06-30 743 775 -32 -32 46.661 INTERNATIONAL FOCUSED EQUITY CTF 2023-04-30 2024-06-30 817 789 28 28 12.656 LARGE CAP CORE COMMON TRUST FUND 2022-02-27 2024-06-30 259 235 24 24 12.738 LARGE CAP CORE COMMON TRUST FUND 2023-04-30 2024-06-30 261 230 31 31 101.763 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-30 1547 1437 110 110 83.125 MID CAP CORE COMMON TRUST FUND 2023-04-30 2024-06-30 1263 1144 119 119 2.734 MID CAP VALUE COMMON TRUST FUND 2013-06-09 2024-06-30 142 141 1 1 6.608 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 346 347 -1 -1 120.304 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 7316 7756 -440 -440 58.62 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-09 2024-10-31 3565 4330 -765 -765 3.84 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-27 2024-10-31 234 279 -45 -45 14.96 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-09 2024-10-31 910 971 -61 -61 7.291 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 388 370 18 18 8.183 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 436 415 21 21 3.75 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-31 273 264 9 9 3.704 MID CAP GROWTH COMMON TRUST FUND 2021-12-09 2024-10-31 269 263 6 6 4.989 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 605 646 -41 -41 3.634 DIVIDEND INCOME COMMON TRUST FUND 2013-03-09 2024-10-31 441 471 -30 -30 11. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 687 287 400 400 9. ISHARES CORE S&P MID CAP ETF 2023-04-28 2024-10-31 562 447 115 115 26. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-10-31 2676 2819 -143 -143 18. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-10-31 1853 1951 -98 -98 5.126 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 388 262 126 126 5.145 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-10-31 2024-10-31 390 296 94 94 4.976 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-04-28 2024-10-31 377 274 103 103 21.51 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 980 500 480 480 13.831 PRINCIPAL MIDCAP FUND CL R6 2023-04-28 2024-10-31 630 466 164 164 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 194 171 23 23 1. VANGUARD 500 INDEX FUND SHS ETF 2023-04-28 2024-10-31 527 381 146 146 24.543 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2024-10-31 444 387 57 57 1.975 INTERNATIONAL FOCUSED EQUITY CTF 2023-04-30 2024-10-31 36 34 2 2 9.564 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 204 211 -7 -7 56.494 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1205 1085 120 120 29.111 LARGE CAP CORE COMMON TRUST FUND 2023-04-30 2024-10-31 621 566 55 55 69.146 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1138 991 147 147 51.768 MID CAP CORE COMMON TRUST FUND 2023-04-30 2024-10-31 852 723 129 129 39.29 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 555 531 24 24 38.162 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 539 515 24 24 24.239 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1394 1328 66 66 13.086 MID CAP VALUE COMMON TRUST FUND 2013-06-09 2024-10-31 753 723 30 30 3.942 MID CAP VALUE COMMON TRUST FUND 2019-02-09 2024-10-31 227 216 11 11 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 CAPITAL GAIN DIVIDENDS P 4263 8585 290 0 290 0 290 1021 0 0 1021 0 731 292 439 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 12820 NONE 0 NONE 0 903191 24284 0 927475 0 0 927475 13912 913563 45678 45678 290 290 45388 0 45388 0 45388 42320 0 0 0 0 42320 45388 36712 0 0 0 0 0 0 0 42320 36712 0 0 5608 0 0 0 0 0 0 0 0 39780 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 18356 LOUEMMA REBER MEMORIAL LIBRARY 193 N 4TH ST RAYMONDVILLE TX 78580 N/A PC LIBRARY'S FACILITIES, BOOKS 18356 36712 14 21653 18 8585 EXCISE TAX REFUND 1 50 30288 30288 false false false false false false false false false false TAX PREPARATION FEE - BOA 1200 720 480 Valley Baptist Legacy Foundation 1267 N Stuart Place Rd Harlingen TX 78552 2024-07-17 18356 Texas Children's Hospital/The Vannie E Cook Jr Children's Cancer and Hematology Clinic Operating Grant for the Children's Cancer and Hemato 18356 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 798983 934123 YEAR END SALES ADJ 1751 OTHER ALLOCABLE EXPENSE-PRINCI 172 172 0 OTHER ALLOCABLE EXPENSE-INCOME 172 172 0 EXCISE TAX REFUND 50 0 COMMON TRUST FUND TIMING ADJUSTMENT 28926 PRIOR YEAR ROC ADJ 48 ACCRUAL ADJ 184 FOREIGN TAXES 341 341 0 EXCISE TAX ESTIMATES 277 0 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0