2024-09-25T10:01:41-05:00 2024-05-31 990PF 2023-06-01 756112086 TUW MCINTIRE CAL FARLEY'S BOYS RANCH MCIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 2348148 X 47804 47007 14680 193578 14680 0 36453 32235 98937 93922 27514 16508 11006 0 0 0 0 0 0 1250 750 0 500 0 0 1495 1495 0 0 0 0 0 0 0 5683 5683 35942 24436 0 11506 95488 95488 131430 24436 0 106994 -32493 69486 0 33547 32479 32479 0 0 0 1843709 1840349 2190271 0 1 1 125398 1877257 1872829 2348148 0 X 1877257 1872829 1877257 1872829 1877257 1872829 1877257 -32493 28066 1872830 1 1872829 198.097 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-08-31 12183 10372 1811 1811 190. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-08-31 13809 11279 2530 2530 43. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-31 17853 15966 1887 1887 868.3 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-08-31 14423 13849 574 574 473.048 AGGREGATE BOND COMMON TRUST FUND 2021-01-01 2024-02-29 7104 8266 -1162 -1162 2260.22 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 33943 38067 -4124 -4124 65.623 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 4588 4502 86 86 87.906 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 6146 5952 194 194 35.292 MID CAP GROWTH COMMON TRUST FUND 2016-08-12 2024-02-29 2468 2351 117 117 933. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 75941 62231 13710 13710 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1867 1485 382 382 189.348 PRINCIPAL MIDCAP FUND CL R6 2017-03-10 2024-03-01 7812 4578 3234 3234 CAPITAL GAIN DIVIDENDS P 12185 CAPITAL GAIN DIVIDENDS P 12185 CAPITAL GAIN DIVIDENDS P 12185 CAPITAL GAIN DIVIDENDS P 12185 CAPITAL GAIN DIVIDENDS P 12185 CAPITAL GAIN DIVIDENDS P 12185 CAPITAL GAIN DIVIDENDS P 12185 CAPITAL GAIN DIVIDENDS P 12185 CAPITAL GAIN DIVIDENDS P 12185 CAPITAL GAIN DIVIDENDS P 12185 CAPITAL GAIN DIVIDENDS P 12185 CAPITAL GAIN DIVIDENDS P 12185 14680 966 0 966 0 966 1056 0 0 1056 0 90 90 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 X 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 27514 NONE 0 NONE 0 2068456 27498 207241 2303195 0 0 2303195 34548 2268647 113432 113432 966 966 112466 0 112466 0 112466 106994 0 0 0 0 106994 112466 15473 0 0 0 0 0 0 0 106994 15473 0 0 91521 0 0 0 0 0 0 0 0 20945 0 0 0 0 0 0 0 0 NONE NONE X CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 791740001 N/A PC SUPPORT FOR EDUCATION 95488 95488 14 47804 18 14680 O&G ROYALTY INCOME 15 32235 EXCISE TAX REFUND 1 4218 98937 98937 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. 922042858 VANGUARD FTSE EMERGI 50971 45449 202671913 AGGREGATE BOND COMMO 355756 341187 207543877 SMALL CAP GROWTH LEA 59305 65548 29099J109 EMERGING MARKETS STO 123123 128546 303995997 SMALL CAP VALUE COMM 62343 67646 323991307 MID CAP GROWTH COMMO 72173 75162 45399C107 DIVIDEND INCOME COMM 107718 103695 99Z466197 INTERNATIONAL FOCUSE 119170 136996 464287507 ISHARES CORE S&P MID 39746 93399 921943858 VANGUARD FTSE DEVELO 92473 131466 922908363 VANGUARD 500 INDEX F 99116 204510 99Z639934 LARGE CAP CORE COMMO 147371 174728 99Z639942 MID CAP CORE COMMON 76458 89204 99Z639959 SMALL CAP CORE COMMO 58445 63398 693390882 PIMCO INTERNATIONAL 39026 40530 99Z665806 MID CAP VALUE COMMON 69666 75212 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 73918 100829 09251M801 BLACKROCK EQTY DIVID 106600 112920 52469H255 CLEARBRIDGE LARGE CA 50458 74096 74256W584 PRINCIPAL MIDCAP FUN 36513 65750 9O3080462 OIL GAS OR OTHER MIN 1 1 125398 ROUNDING 1 O&G ROYALTY: 0 0 * PRODUCTION TAXES 1008 1008 0 * AD VALOREM TAXES 3389 3389 0 * AVT CONSULTANT FEE 221 221 0 OTHER ALLOABLE EXPENSE - CTF 1065 1065 0 GROSS O&G ROYALTY INCOME 32235 32235 EXCISE TAX REFUND 4218 0 CTF TIMING ADJUSTMENT 28066 FOREIGN TAXES 1155 1155 0 FOREIGN TAXES ON QUALIFIED FOR 202 202 0 FOREIGN TAXES ON NONQUALIFIED 138 138 0