2024-04-16T12:01:43-05:00 2023-12-31 990PF 2023-01-01 527033945 TUW TOM C & MARY B REITCH CHARITABLE REIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 8871202 X 194180 191170 25785 1385771 25785 0 97443 97443 317408 314398 77216 46329 30887 0 0 0 0 0 0 1250 750 0 500 0 0 8866 6065 0 0 0 0 0 0 0 22515 22515 109847 75659 0 31387 400960 400960 510807 75659 0 432347 -193399 238739 0 -171460 261058 130069 130069 0 0 0 7503393 7267403 8335826 0 1 1 405307 7592992 7397473 8871202 0 X 7592992 7397473 7592992 7397473 7592992 7397473 7592992 -193399 827 7400420 2947 7397473 984.771 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-01-31 15279 17620 -2341 -2341 372.589 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 5781 6658 -877 -877 1401.586 SMALL CAP GROWTH LEADERS CTF 2014-03-07 2023-01-31 62886 68674 -5788 -5788 1007.523 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 45205 47668 -2463 -2463 287.186 SMALL CAP GROWTH LEADERS CTF 2021-03-31 2023-01-31 12885 13501 -616 -616 436.579 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 20426 20714 -288 -288 1624.105 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 75988 75030 958 958 607.16 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 28408 27777 631 631 2135.782 DIVIDEND INCOME COMMON TRUST FUND 2014-03-07 2023-01-31 212041 236901 -24860 -24860 61.865 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 6142 6528 -386 -386 21. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 5492 3530 1962 1962 457. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 20830 18262 2568 2568 1281. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 58388 48515 9873 9873 361. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 16390 13672 2718 2718 67. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3050 2537 513 513 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 774 644 130 130 454.032 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 7321 8237 -916 -916 4496.346 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 72499 78891 -6392 -6392 915.607 INTERNATIONAL FOCUSED EQUITY CTF 2014-03-07 2023-01-31 14763 15128 -365 -365 2354.884 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 80937 54788 26149 26149 1663.975 PGIM HIGH YIELD FUND CL R6 2021-03-31 2023-02-01 7787 9169 -1382 -1382 14602. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 68337 74762 -6425 -6425 117.773 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-02-01 13677 14155 -478 -478 1382.194 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 160514 159243 1271 1271 257.693 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-27 2023-02-01 29926 26499 3427 3427 298.763 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 34695 28335 6360 6360 691.221 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-07-31 43091 36192 6899 6899 664. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 48501 39416 9085 9085 383.502 MID CAP GROWTH COMMON TRUST FUND 2014-03-07 2023-11-24 23180 26900 -3720 -3720 764.144 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-24 28388 17778 10610 10610 117. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-24 8750 6945 1805 1805 224. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-24 93685 83173 10512 10512 4130.01 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-11-24 69883 66407 3476 3476 383.894 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-24 6496 5737 759 759 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 CAPITAL GAIN DIVIDENDS P 49257 25785 3318 0 3318 0 3318 2750 0 0 2750 X 0 568 0 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 77216 NONE 0 NONE 0 8546925 139639 0 8686564 0 0 8686564 130298 8556266 427813 427813 3318 3318 424495 0 424495 0 424495 432347 0 0 0 0 432347 424495 397182 0 0 0 0 0 0 0 432347 397182 0 0 35165 0 0 0 0 0 0 0 0 389330 0 0 0 0 0 0 0 0 NONE NONE TWU OFFICE OF FINANCIAL AID PO BOX 425618 DENTON TX 762045618 9408983861 WWW.FINAID@TWU.EDU TWU SCHOLARSHIP APPLICATION FORM WHICH INCLUDES ADDITIONAL QUESTIONS FOR STUDENTS APPLYING FOR THE MARY BRYAN AND TOM C. REITCH SCHOLARSHIP MARCH 1 FORM AND ELIGIBILITY REQUIREMENTS AVAILABLE AT: https://www.twu.edu/finaid/scholarship-application-form.asp ST DUNSTAN'S EPISCOPAL CHURCH PO BOX 81 MINEOLA TX 757730081 N/A PC UNRESTRICTED GENERAL 960 TEXAS WOMAN'S UNIVERSITY PO BOX 425618 DENTON TX 762045618 N/A PC SCHOLARSHIPS FOR BOOKS AND 400000 400960 14 194180 18 25785 GROSS O&G ROYALTY 15 97443 317408 317408 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 151347 344220 921943858 VANGUARD FTSE DEVELO 368643 503285 202671913 AGGREGATE BOND COMMO 1646475 1592462 207543877 SMALL CAP GROWTH LEA 122685 135562 29099J109 EMERGING MARKETS STO 468193 475009 303995997 SMALL CAP VALUE COMM 122566 139652 323991307 MID CAP GROWTH COMMO 319204 309818 45399C107 DIVIDEND INCOME COMM 409083 396802 99Z466197 INTERNATIONAL FOCUSE 464892 484588 922042858 VANGUARD FTSE EMERGI 183875 155440 922908363 VANGUARD 500 INDEX F 354727 733387 99Z639934 LARGE CAP CORE COMMO 442301 529853 99Z639942 MID CAP CORE COMMON 325045 350215 99Z639959 SMALL CAP CORE COMMO 254394 267087 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 158194 165659 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 287605 288267 46429B697 ISHARES EDGE MSCI MI 256328 299869 52469H255 CLEARBRIDGE LARGE CA 210222 275047 74256W584 PRINCIPAL MIDCAP FUN 143912 247733 92206C680 VANGUARD RUSSELL 100 219327 288284 09251M801 BLACKROCK EQTY DIVID 358385 353587 9O0182261 OIL GAS OR OTHER MIN 1 1 405307 CTF ADJUSTMENT 2947 ROYALTY EXPENSES: 0 0 PRODUCTION TAXES 4416 4416 0 LEASE OPERATING 7941 7941 0 AD VALOREM FEES 5912 5912 0 OTHER ALLOCABLE EXPENSE 4246 4246 0 GROSS O&G ROYALTY INCOME 97443 97443 MUTUAL FUND ADJUSTMENT 823 ROUNDING 4 FOREIGN TAXES 4576 4576 0 EXCISE TAX - PRIOR YEAR 51 0 0 EXCISE TAX ESTIMATES 2750 0 0 FOREIGN TAXES ON QUALIFIED FOR 903 903 0 FOREIGN TAXES ON NONQUALIFIED 586 586 0