2024-04-16T12:01:57-05:00 2023-12-31 990PF 2023-01-01 746125099 MARGARET MILLER & N A EVERETT FOUNDATION MILL 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 275889 X 6501 6426 43485 240718 43485 0 49986 49911 3694 2216 1477 0 0 0 0 0 0 1250 750 0 500 0 0 431 114 0 0 0 0 0 0 0 78 78 5453 3158 0 1977 10963 10963 16416 3158 0 12940 33570 46753 0 28272 5597 5597 0 0 0 194335 250747 270292 0 222607 256344 275889 0 X 222607 256344 222607 256344 222607 256344 222607 33570 327 256504 160 256344 14.363 INVESCO EQV INTERNTNL EQUITY FD CL R6 2018-09-06 2023-04-28 323 493 -170 -170 146.725 INVESCO EQV INTERNTNL EQUITY FD CL R6 2012-11-09 2023-04-28 3301 4109 -808 -808 76.236 INVESCO EQV INTERNTNL EQUITY FD CL R6 2022-08-30 2023-04-28 1715 1677 38 38 93.818 CAUSEWAY INTERNATIONAL VALUE FD INSTL CL 2018-09-06 2023-04-28 1778 1503 275 275 449.503 CAUSEWAY INTERNATIONAL VALUE FD INSTL CL 2017-05-18 2023-04-28 8518 7039 1479 1479 146.504 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL INSTL 2018-09-06 2023-04-28 1335 1430 -95 -95 210.838 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL INSTL 2014-12-12 2023-04-28 1921 1933 -12 -12 86. ISHARES RUSSELL MID-CAP ETF 2022-08-30 2023-04-28 5977 5948 29 29 68. ISHARES RUSSELL MID-CAP ETF 2017-09-19 2023-04-28 4726 3327 1399 1399 108. ISHARES RUSSELL MID-CAP ETF 2013-09-27 2023-04-28 7506 3757 3749 3749 166. ISHARES RUSSELL 1000 VALUE ETF 2022-08-30 2023-04-28 25639 25064 575 575 224. ISHARES RUSSELL 1000 VALUE ETF 2014-03-27 2023-04-28 34597 21315 13282 13282 138. ISHARES RUSSELL 1000 GROWTH ETF 2013-06-24 2023-04-28 34013 9926 24087 24087 7. ISHARES RUSSELL 2000 VALUE INDEX FUND 2018-01-08 2023-04-28 935 894 41 41 4. ISHARES RUSSELL 2000 VALUE INDEX FUND 2017-09-19 2023-04-28 535 479 56 56 42. ISHARES RUSSELL 2000 VALUE INDEX FUND 2013-09-27 2023-04-28 5613 3848 1765 1765 23. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2012-11-09 2023-04-28 5157 2085 3072 3072 5. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-09-19 2023-04-28 253 264 -11 -11 132. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2012-11-09 2023-04-28 6686 6954 -268 -268 54. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2014-12-12 2023-04-28 2735 2839 -104 -104 98. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2018-01-08 2023-04-28 4964 5123 -159 -159 50. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-12-21 2023-04-28 2533 2613 -80 -80 26. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2018-09-06 2023-04-28 1317 1350 -33 -33 87. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2022-08-30 2023-04-28 4407 4392 15 15 44.702 ALPHASIMPLEX GLOBAL ALTERNATIVES FUND CL Y 2017-09-19 2023-04-28 453 481 -28 -28 175.358 ALPHASIMPLEX GLOBAL ALTERNATIVES FUND CL Y 2016-02-19 2023-04-28 1778 1736 42 42 91.847 ALPHASIMPLEX GLOBAL ALTERNATIVES FUND CL Y 2016-06-06 2023-04-28 931 890 41 41 301.004 PIMCO ALL ASSET FUND CL INSTITUTIONAL 2014-12-12 2023-04-28 3269 3565 -296 -296 204. SPDR BLOOMBERG ST HIGH YIELD BOND ETF 2018-09-06 2023-04-28 5045 5594 -549 -549 8. SPDR BLOOMBERG ST HIGH YIELD BOND ETF 2022-08-30 2023-04-28 198 197 1 1 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-01-08 2023-04-28 1574 1569 5 5 55. VANGUARD FTSE EMERGING MARKETS ETF 2021-04-05 2023-04-28 2212 2897 -685 -685 22. VANGUARD FTSE EMERGING MARKETS ETF 2018-01-08 2023-04-28 885 1055 -170 -170 58. VANGUARD FTSE EMERGING MARKETS ETF 2012-04-20 2023-04-28 2333 2487 -154 -154 22. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-30 2023-04-28 885 905 -20 -20 24. VANGUARD FTSE EMERGING MARKETS ETF 2013-09-27 2023-04-28 965 977 -12 -12 18. VANGUARD FTSE EMERGING MARKETS ETF 2018-09-06 2023-04-28 724 733 -9 -9 54. VANGUARD SHORT-TERM CORPORATE BOND 2016-06-06 2023-04-28 4124 4332 -208 -208 25. VANGUARD SHORT-TERM CORPORATE BOND 2017-09-19 2023-04-28 1909 2003 -94 -94 36. VANGUARD SHORT-TERM CORPORATE BOND 2014-12-12 2023-04-28 2750 2879 -129 -129 20. VANGUARD SHORT-TERM CORPORATE BOND 2014-03-27 2023-04-28 1528 1597 -69 -69 79. VANGUARD SHORT-TERM CORPORATE BOND 2013-09-27 2023-04-28 6034 6297 -263 -263 18. VANGUARD SHORT-TERM CORPORATE BOND 2018-09-06 2023-04-28 1375 1409 -34 -34 68. VANGUARD SHORT-TERM CORPORATE BOND 2022-08-30 2023-04-28 5194 5183 11 11 21.565 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6 2017-10-07 2023-04-28 234 322 -88 -88 128.016 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6 2014-04-14 2023-04-28 1390 1811 -421 -421 182.431 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6 2014-03-27 2023-04-28 1981 2529 -548 -548 274.075 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6 2018-09-06 2023-04-28 2976 3692 -716 -716 31.477 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6 2016-06-06 2023-04-28 342 407 -65 -65 81.094 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6 2018-01-08 2023-04-28 881 1047 -166 -166 313.885 ALLSPRING ABSOLUTE RETURN FUND CL INSTL 2016-02-09 2023-04-28 3249 2979 270 270 13.767 BLACKROCK EQTY DIVIDEND FUND CL K 2023-04-28 2023-05-09 258 262 -4 -4 2. ISHARES CORE TOT U S BD MKT ETF 2023-04-28 2023-05-09 198 200 -2 -2 2. ISHARES CORE S&P MID CAP ETF 2023-04-28 2023-05-09 489 496 -7 -7 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-04-28 2023-05-09 294 295 -1 -1 5.749 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-04-28 2023-05-09 315 316 -1 -1 51.945 PIMCO FOREIGN BD US$HD INSTL 2023-04-28 2023-05-09 494 494 6.705 PRINCIPAL MIDCAP FUND CL R6 2023-04-28 2023-05-09 227 226 1 1 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-01-08 2023-05-09 604 600 4 4 11. VANGUARD TOTAL INTERNATL BOND ETF 2023-04-28 2023-05-09 536 538 -2 -2 6. VANGUARD FTSE EMERGING MARKETS ETF 2018-09-06 2023-05-09 241 244 -3 -3 5. VANGUARD RUSSELL 1000 ET GROWTH 2023-04-28 2023-05-09 317 317 2. VANGUARD 500 INDEX FUND SHS ETF 2023-04-28 2023-05-09 756 763 -7 -7 158.916 AGGREGATE BOND COMMON TRUST FUND 2023-04-30 2023-05-12 2450 2456 -6 -6 3.562 SMALL CAP GROWTH LEADERS CTF 2023-04-30 2023-05-12 150 152 -2 -2 7.786 EMERGING MARKETS STOCK COMMON TRUST FD 2023-04-30 2023-05-12 410 420 -10 -10 2.795 SMALL CAP VALUE COMMON TRUST FUND 2023-04-30 2023-05-12 115 119 -4 -4 3.483 MID CAP GROWTH COMMON TRUST FUND 2023-04-30 2023-05-12 195 197 -2 -2 2.625 DIVIDEND INCOME COMMON TRUST FUND 2023-04-30 2023-05-12 255 261 -6 -6 34.516 INTERNATIONAL FOCUSED EQUITY CTF 2023-04-30 2023-05-12 550 559 -9 -9 34.416 LARGE CAP CORE COMMON TRUST FUND 2023-04-30 2023-05-12 518 522 -4 -4 26.52 MID CAP CORE COMMON TRUST FUND 2023-04-30 2023-05-12 340 346 -6 -6 16.388 SMALL CAP CORE COMMON TRUST FUND 2023-04-30 2023-05-12 184 188 -4 -4 3.562 MID CAP VALUE COMMON TRUST FUND 2023-04-30 2023-05-12 164 169 -5 -5 64. ISHARES CORE TOT U S BD MKT ETF 2023-04-28 2023-07-31 6257 6389 -132 -132 8.553 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-04-28 2023-07-31 533 471 62 62 9. VANGUARD RUSSELL 1000 ET GROWTH 2023-04-28 2023-07-31 657 570 87 87 2. VANGUARD 500 INDEX FUND SHS ETF 2023-04-28 2023-07-31 839 763 76 76 45.917 LARGE CAP CORE COMMON TRUST FUND 2023-04-30 2023-07-31 773 691 82 82 20.743 MID CAP CORE COMMON TRUST FUND 2023-04-30 2023-07-31 295 274 21 21 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 CAPITAL GAIN DIVIDENDS P 1257 43485 650 0 650 0 650 240 0 0 240 0 410 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 3694 NONE 0 NONE 0 250418 12244 0 262662 0 0 262662 3940 258722 12936 12936 650 650 12286 0 12286 0 12286 12940 0 0 0 0 12940 12286 10963 0 0 0 0 0 0 0 12940 10963 0 0 1977 0 0 0 0 0 0 0 0 10309 0 0 0 0 0 0 0 0 NONE NONE X VALLEY BAPTIST LEGACY FOUNDATION 1267 N STUART PLACE ROAD HARLINGEN TX 785524290 N/A PC UNRESTRICTED GENERAL 10963 10963 14 6501 18 43485 49986 49986 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. 464287648 ISHARES RS 2000 GROW 464288448 ISHARES INTL SELECT 464288646 ISHARES TR ISHARES 1 921908844 VANGUARD DIVIDEND AP 922042858 VANGUARD FTSE EMERGI 4274 4521 97717W315 WISDOMTREE EMERGING 314172560 FEDERATED STRATEGIC 466001864 IVY ASSET STRATEGY F 19765P232 COLUMBIA MID CAP GRO 693390700 PIMCO TOTAL RETURN F 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 008882532 INVESCO INTL GROWTH 592905509 METROPOLITAN WEST TO 464286772 ISHARES MSCI SOUTH K 464287473 ISHARES RUSSELL MID- 464287499 ISHARES RUSSELL MIDC 464287614 ISHARES RUSSELL 1000 464287630 ISHARES RS 2000 VALU 78463X863 SPDR DJ WILSHIRE INT 78464A359 SPDR BARCLAYS CONVER 92206C409 VANGUARD SHORT-TERM 922908553 VANGUARD REIT ETF 04315J860 ABERDEEN GLOBAL HIGH 464287598 ISHARES RUSSELL 1000 921943858 VANGUARD FTSE DEVELO 11534 13316 38145N220 GOLDMAN SACHS ABSOLU 41902V872 HATTERAS ALPHA HEDGE 552983694 MFS VALUE FUND CL I 744336504 PRUDENTIAL GLOBAL RE 76628R615 RIDGEWORTH MID CAP V 87234N302 TCW SELECT EQUITIES 22544R305 CREDIT SUISSE COMMOD 722005626 PIMCO ALL ASSET FUND 4812A0573 JPMORGAN INTL VALUE 19765Y852 COLUMBIA EMERGING MA 63872T885 ALPHASIMPLEX GLOBAL 94987W737 ALLSPRING ABSOLUTE R 19765Y357 COLUMBIA MID-CAP GRO 92837F458 VIRTUS CEREDEX MID C 14949P208 CAUSEWAY INTERNATION 78468R408 SPDR BLOOMBERG ST HI 55273H353 MFS VALUE FD CL R6 00889A400 INVESCO EQV INTERNTN 92837F441 VIRTUS CEREDEX MID C 464287507 ISHARES CORE S&P MID 8932 9977 464288653 ISHARES 10-20 YEAR T 2710 2707 46429B697 ISHARES EDGE MSCI MI 7665 8115 92203J407 VANGUARD TOTAL INTER 11451 11551 92206C680 VANGUARD RUSSELL 100 6402 7880 922908363 VANGUARD 500 INDEX F 16403 18782 09251M801 BLACKROCK EQTY DIVID 8996 9058 52469H255 CLEARBRIDGE LARGE CA 6487 7233 74256W584 PRINCIPAL MIDCAP FUN 5065 5769 693390882 PIMCO INTERNATIONAL 11409 11841 202671913 AGGREGATE BOND COMMO 66528 67731 207543877 SMALL CAP GROWTH LEA 3814 4205 29099J109 EMERGING MARKETS STO 9891 11504 303995997 SMALL CAP VALUE COMM 4013 4638 323991307 MID CAP GROWTH COMMO 6597 7439 45399C107 DIVIDEND INCOME COMM 9483 9625 99Z466197 INTERNATIONAL FOCUSE 12165 12868 99Z639934 LARGE CAP CORE COMMO 14068 16253 99Z639942 MID CAP CORE COMMON 11403 12624 99Z639959 SMALL CAP CORE COMMO 5101 5824 99Z665806 MID CAP VALUE COMMON 6356 6831 ROUNDING ADJUSTMENT 5 COMMON TRUST FUND ADJ 155 OTHER ALLOCABLE EXPENSE-PRINCI 39 39 0 OTHER ALLOCABLE EXPENSE-INCOME 39 39 0 INCOME ADJ 327 FOREIGN TAXES 72 72 0 EXCISE TAX - PRIOR YEAR 77 0 0 EXCISE TAX ESTIMATES 240 0 0 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0