2024-06-25T13:01:12-05:00 2024-04-30 990PF 2023-05-01 746276910 MCFADIN-GODFREY HISTORICAL TRUST UW VEREE MCFA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-06-25 true 2023 2023-04-26 12:10:37Z X 227157 X 5188 5107 576 22493 576 0 563 6327 5683 3781 2269 1512 0 0 0 0 0 0 1250 750 0 500 0 0 158 158 0 0 0 0 0 0 0 112 112 5301 3289 0 2012 7495 7495 12796 3289 0 9507 -6469 2394 0 6772 7552 7552 0 0 0 194207 188873 219605 0 200979 196425 227157 0 X 200979 196425 200979 196425 200979 196425 200979 -6469 1915 196425 0 196425 7.647 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-05-19 144 148 -4 -4 95.377 AGGREGATE BOND COMMON TRUST FUND 2020-09-11 2023-05-19 1449 1695 -246 -246 3.118 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-05-19 47 55 -8 -8 3.901 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-05-19 166 169 -3 -3 1.633 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2023-05-19 93 108 -15 -15 5.611 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-05-19 319 365 -46 -46 5.116 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-05-19 500 541 -41 -41 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-05-19 245 130 115 115 1. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-05-19 73 67 6 6 .75 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-05-19 42 41 1 1 17.71 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-05-19 997 936 61 61 .439 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-05-19 25 23 2 2 17.881 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-05-19 169 170 -1 -1 14.577 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-05-19 502 339 163 163 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-05-19 695 568 127 127 16. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-19 1048 950 98 98 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-19 1538 1485 53 53 23.412 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-05-19 376 349 27 27 79.707 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-05-19 1222 1279 -57 -57 17.279 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-19 224 232 -8 -8 5.432 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-07-31 341 364 -23 -23 27.811 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 468 443 25 25 24.65 SMALL CAP CORE COMMON TRUST FUND 2018-11-30 2023-07-31 319 307 12 12 2.552 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 38 44 -6 -6 277.009 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 4160 4665 -505 -505 96. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 7810 6444 1366 1366 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 576 33 0 33 0 33 12 0 0 12 0 21 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 3781 NONE 0 NONE 0 209598 7548 0 217146 0 0 217146 3257 213889 10694 10694 33 33 10661 0 10661 0 10661 9507 0 0 0 0 9507 10661 0 0 0 0 0 0 1000 1000 9507 0 0 0 9507 0 1000 1000 0 0 0 0 0 154 0 0 0 0 0 0 0 0 NONE NONE X SAN JACINTO MUSEUM HISTORY ASSN 3800 PARK RD 1836 LA PORTE TX 775719744 N/A PC TO PRESERVE AND VISUALIZE 750 DAUGHTERS OF THE REPUBLIC OF TX TREASURER GENERAL AUSTIN TX 787626290 N/A PC TO PRESERVE & DISSEMINATE 6745 7495 14 5188 18 576 EXCISE TAX REFUND 1 563 6327 6327 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 3649 9141 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 9441 12987 922042858 VANGUARD FTSE EMERGI 4902 4217 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 19765H271 COLUMBIA LARGE CAP C 19765H347 COLUMBIA LARGE CAP E 19765J608 COLUMBIA MID CAP IND 19765J814 COLUMBIA SMALL CAP I 19765P547 COLUMBIA REAL ESTATE 693390841 PIMCO HIGH YIELD FD 19765L553 COLUMBIA HIGH YIELD 19765N468 COLUMBIA INTERMEDIAT 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 197199763 COLUMBIA ACORN INTL 202671913 AGGREGATE BOND COMMO 37084 34991 207543877 SMALL CAP GROWTH LEA 6181 6476 29099J109 EMERGING MARKETS STO 12817 13083 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 6442 6640 323991307 MID CAP GROWTH COMMO 7798 8059 45399C107 DIVIDEND INCOME COMM 10752 10026 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 10640 12705 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 9930 20764 97717W851 WISDOMTREE JAPAN HED 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 30254T759 FPA CRESCENT FUND SE 589509108 THE MERGER FD 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 15427 17159 99Z639942 MID CAP CORE COMMON 8452 9288 99Z639959 SMALL CAP CORE COMMO 6123 6432 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 3963 4117 78468R663 SPDR BLOOMBERG BARCL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 7309 7781 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 7581 9882 09251M801 BLACKROCK EQTY DIVID 11042 11435 52469H255 CLEARBRIDGE LARGE CA 5487 7513 74256W584 PRINCIPAL MIDCAP FUN 3853 6909 OTHER ALLOCABLE EXPENSE-PRINCI 56 56 0 OTHER ALLOCABLE EXPENSE-INCOME 56 56 0 EXCISE TAX REFUND 563 0 COMMON TRUST FUND TIMING ADJUSTMENT 1911 NET ROUNDING ADJ 4 FOREIGN TAXES 122 122 0 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0