2024-08-20T14:01:14-05:00 2024-07-31 990PF 2023-08-01 746063915 HM & HETTIE PAGE GARWOOD SCHOLARSHIP HM&A 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-08-20 true 2023 2024-08-08 14:25:15Z X 19707 X 532 532 -105 24386 0 0 26 453 532 223 134 89 0 0 0 0 0 0 0 0 7 4 0 0 0 0 0 0 0 2 2 232 140 0 89 795 795 1027 140 0 884 -574 392 0 315 733 733 0 0 0 16781 16344 18974 0 17096 17077 19707 0 X 17096 17077 17096 17077 17096 17077 17096 -574 555 17077 0 17077 229.127 DOUBLELINE TOTAL RETURN BOND FUND CL I 2020-06-18 2023-08-16 1968 2454 -486 -486 37. JOHN HANCOCK EXCHANGE TRADED FD TR MULTI 2023-02-06 2023-08-16 887 905 -18 -18 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-02-06 2023-09-14 229 225 4 4 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-01 2023-09-14 642 532 110 110 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-23 2023-09-14 458 293 165 165 39.896 PGIM HIGH YIELD FUND CL R6 2023-04-25 2023-12-08 185 184 1 1 42. GOLDMAN SACHS ETF TRUST 2023-09-14 2023-12-13 1348 1315 33 33 50.537 BRANDYWINEGLBL GLBL OPPORTUNITS BD FD CL IS 2023-04-25 2024-02-06 454 461 -7 -7 167.784 PIMCO INCOME FUND INSTL CL 2023-04-24 2024-02-06 1775 1748 27 27 25.706 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-09 481 412 69 69 5.937 LARGE CAP CORE COMMON TRUST FUND 2018-02-15 2024-02-09 111 94 17 17 70.124 PIMCO INCOME FUND INSTL CL 2023-04-24 2024-02-14 736 731 5 5 19.871 PIMCO INCOME FUND INSTL CL 2023-08-16 2024-02-14 209 205 4 4 47.13 BRANDYWINEGLBL GLBL OPPORTUNITS BD FD CL IS 2023-04-25 2024-02-15 420 430 -10 -10 14.48 BRANDYWINEGLBL GLBL OPPORTUNITS BD FD CL IS 2023-02-06 2024-02-15 129 131 -2 -2 42. JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL 2023-12-13 2024-04-01 1441 1351 90 90 13.654 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2020-06-18 2024-04-02 118 146 -28 -28 28.876 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2023-02-06 2024-04-02 250 260 -10 -10 101.244 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2023-03-03 2024-04-02 877 893 -16 -16 181.555 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2024-02-06 2024-04-02 1572 1589 -17 -17 20.808 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2023-12-08 2024-04-02 180 180 150.776 BRANDYWINEGLBL GLBL OPPORTUNITS BD FD CL IS 2023-02-06 2024-04-02 1324 1360 -36 -36 137.31 PIMCO LONG DURATION TOTAL RETURN FUND INSTL 2024-02-06 2024-05-06 963 991 -28 -28 607.689 PIMCO LONG DURATION TOTAL RETURN FUND INSTL 2024-04-02 2024-05-06 4260 4315 -55 -55 132.977 PIMCO LONG DURATION TOTAL RETURN FUND INSTL 2024-02-14 2024-05-06 932 941 -9 -9 257.243 PIMCO LONG DURATION TOTAL RETURN FUND INSTL 2023-08-16 2024-05-06 1803 1775 28 28 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-05-06 2024-06-07 307 302 5 5 12.725 LARGE CAP CORE COMMON TRUST FUND 2018-02-15 2024-06-07 254 209 45 45 3.652 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-06-07 73 59 14 14 -105 5 0 5 0 5 11 0 0 11 0 6 6 0 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 1 223 NONE 0 NONE 0 18228 531 0 18759 0 0 18759 281 18478 924 924 5 5 919 0 919 0 919 884 0 0 0 0 884 919 795 0 0 0 0 0 0 0 884 795 0 0 89 0 0 0 0 0 0 0 0 830 0 0 0 0 0 0 0 0 NONE NONE X FELIPE CARDOZA AND BROOKE FORD C/O RICE HIGH SCHOOL PO BOX 338 ALTAIR TX 77412 N/A PC COLLEGE SCHOLARSHIP 795 795 14 532 18 -105 EXCISE TAX REFUND 1 26 453 453 false false false false false false false false false false 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. 922908629 VANGUARD MID-CAP ETF 664 1008 922908363 VANGUARD 500 INDEX F 1145 2024 921943858 VANGUARD FTSE DEVELO 99Z639934 LARGE CAP CORE COMMO 2277 2715 99Z639942 MID CAP CORE COMMON 1274 1509 99Z639959 SMALL CAP CORE COMMO 1303 1488 258620103 DOUBLELINE TOTAL RET 47804J834 JOHN HANCOCK EXCHANG 524686318 BRANDYWINEGLBL GLBL 74440Y884 PGIM HIGH YIELD FUND 72201F490 PIMCO INCOME FUND IN 464288653 ISHARES 10-20 YEAR T 7360 7731 97717W315 WISDOMTREE EMERGING 871 992 38147X242 GOLDMAN SACHS INTL E 1450 1507 OTHER ALLOCABLE EXPENSE-PRINCI 1 1 0 OTHER ALLOCABLE EXPENSE-INCOME 1 1 0 EXCISE TAX REFUND 26 0 COMMON TRUST FUND TIMING ADJ 552 NET ROUNDING ADJ 3 EXCISE TAX ESTIMATES 3 0 0 FOREIGN TAXES ON QUALIFIED FOR 2 2 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0