2024-12-05T10:01:13-06:00 2024-09-30 990PF 2023-10-01 741160916 WORTHING SCHOLARSHIP FUND WORT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-05 true 2023 2024-10-15 13:58:12Z X 6273040 X 139282 137309 50397 490257 50397 0 10898 200577 187706 64094 38456 25638 0 0 0 0 0 2578 0 0 2578 1250 750 0 500 9900 9900 0 3474 3474 0 0 0 11940 0 0 11940 0 0 3989 2786 1203 97225 45466 0 51759 184000 184000 281225 45466 0 235759 -80648 142240 0 248482 309762 309762 0 0 0 4775185 4797634 5963278 0 5023667 5107396 6273040 0 X 5023667 5107396 5023667 5107396 5023667 5107396 5023667 -80648 168095 5111114 3718 5107396 923.433 AGGREGATE BOND COMMON TRUST FUND 2021-01-06 2023-10-31 13114 16083 -2969 -2969 143. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-31 10202 9599 603 603 15.807 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-10-31 908 812 96 96 101. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-10-31 6783 5995 788 788 717.666 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 11171 10722 449 449 1789.717 AGGREGATE BOND COMMON TRUST FUND 2021-01-06 2024-02-29 26877 30580 -3703 -3703 3868.478 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 58096 65154 -7058 -7058 115.905 MID CAP GROWTH COMMON TRUST FUND 2014-01-31 2024-02-29 8104 7894 210 210 2389. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 194357 160356 34001 34001 68. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 31785 25249 6536 6536 86.258 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-08-23 6441 4433 2008 2008 97.439 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-23 4326 2267 2059 2059 153. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-23 14495 13043 1452 1452 50. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-23 25810 18565 7245 7245 1025.093 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 21555 21333 222 222 50. ISHARES CORE S&P MID CAP ETF 2016-10-14 2024-09-25 3100 1519 1581 1581 135. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-25 8370 3522 4848 4848 410.506 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-25 18682 9551 9131 9131 1259.093 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-30 20831 17841 2990 2990 195.285 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-09-30 11315 10871 444 444 82.061 MID CAP VALUE COMMON TRUST FUND 2013-07-19 2024-09-30 4755 4471 284 284 CAPITAL GAIN DIVIDENDS P 32507 CAPITAL GAIN DIVIDENDS P 32507 CAPITAL GAIN DIVIDENDS P 32507 CAPITAL GAIN DIVIDENDS P 32507 CAPITAL GAIN DIVIDENDS P 32507 CAPITAL GAIN DIVIDENDS P 32507 CAPITAL GAIN DIVIDENDS P 32507 CAPITAL GAIN DIVIDENDS P 32507 CAPITAL GAIN DIVIDENDS P 32507 CAPITAL GAIN DIVIDENDS P 32507 CAPITAL GAIN DIVIDENDS P 32507 CAPITAL GAIN DIVIDENDS P 32507 CAPITAL GAIN DIVIDENDS P 32507 CAPITAL GAIN DIVIDENDS P 32507 CAPITAL GAIN DIVIDENDS P 32507 CAPITAL GAIN DIVIDENDS P 32507 CAPITAL GAIN DIVIDENDS P 32507 CAPITAL GAIN DIVIDENDS P 32507 CAPITAL GAIN DIVIDENDS P 32507 CAPITAL GAIN DIVIDENDS P 32507 CAPITAL GAIN DIVIDENDS P 32507 50397 1977 0 1977 0 1977 936 0 0 936 0 1041 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 64094 NONE 0 NONE 0 5565102 298798 0 5863900 0 0 5863900 87959 5775941 288797 288797 1977 1977 286820 7000 293820 0 293820 235759 0 0 0 0 235759 293820 174849 0 0 0 0 0 0 0 235759 174849 0 0 60910 0 0 0 0 0 0 0 0 232910 0 0 0 0 0 0 0 0 NONE NONE DR TEDDY MCDAVID PROGRAM COORDINA WORTHING SCHOLARS 3746 CHARLESTON HOUSTON TX 77021 7137484679 N/A APPLICATION SHOULD INCLUDE THE STUDENT'S NAME, ADDRESS, GRADES, AND PERSONAL INFORMATION SUCH AS FAMILY HISTORY AND INCOME APPROXIMATELY MAY 1 FOR THE FOLLOWING FALL SEMESTER APPLICANT MUST MEET FIVE CRITERIA: (1) GRADUATE FROM HOUSTON SCHOOLS, (2) ATTEND AN ACCREDITED COLLEGE, (3) MAINTAIN A C AVERAGE IN COLLEGE, (4) BE A FULL TIME STUDENT, (5) SUBMIT GRADES TO TRUSTEE EACH YEAR UNIVERSITY OF KANSAS 1502 IOWA ST LAWRENCE KS 66045 N/A PC SCHOLARSHIPS FOR BOOKS & 2000 UNIVERSITY OF NEW HAMPSHIRE 11 GARRISON AVE DURHAM NH 03824 N/A PC SCHOLARSHIPS FOR BOOKS & 4000 UNIVERSITY OF RICHMOND 410 WESTHAMPTON WAY RICHMOND VA 23173 N/A PC SCHOLARSHIPS FOR BOOKS & 4000 CLARK ATLANTA UNIVERSITY 223 JAMES P BRAWLEY DR ATLANTA GA 30314 N/A PC SCHOLARSHIPS FOR BOOKS & 2000 UNIVERSITY OF CALIFORNIA AT SANTA BARBARA 2103 SAASB SANTA BARBARA CA 93106 N/A PC SCHOLARSHIPS FOR BOOKS & 2000 AMHERST COLLEGE PO BOX 5000 AMHERST MA 01002 N/A PC SCHOLARSHIPS FOR BOOKS & 2000 BOSTON UNIVERSITY 25 BUICK ST STE 120 BOSTON MA 02215 N/A PC SCHOLARSHIPS FOR BOOKS & 2000 COLBY COLLEGE 4800 MAYFLOWER HILL DR WATERVILLE ME 04901 N/A PC SCHOLARSHIPS FOR BOOKS & 2000 UNIVERSITY OF TEXAS AUSTIN 110 INNER CAMPUS DR AUSTIN TX 78712 N/A PC SCHOLARSHIPS FOR BOOKS & 20000 SUNY AT PURCHASE COLLEGE 735 ANDERSON HILL RD PURCHASE NY 10577 N/A PC SCHOLARSHIPS FOR BOOKS & 2000 UNIVERSITY OF CALIFORNIA LOS ANGELES PO BOX 957080 LOS ANGELES CA 90095 N/A PC SCHOLARSHIPS FOR BOOKS & 2000 TEXAS A&M UNIVERSITY 750 AGRONOMY RD COLLEGE STATION TX 77843 N/A PC SCHOLARSHIPS FOR BOOKS & 24000 GEORGE WASHINGTON UNIVERSITY 1ST NW WASHINGTON DC 20052 N/A PC SCHOLARSHIPS FOR BOOKS & 4000 TRINITY UNIVERSITY ONE TRINITY PLACE SAN ANTONIO TX 78212 N/A PC SCHOLARSHIPS FOR BOOKS & 8000 LOUISIANA STATE UNIVERSITY 125 THOMAS BOYD HALL BATON ROUGE LA 70803 N/A PC SCHOLARSHIPS FOR BOOKS & 2000 CONNECTICUT COLLEGE 270 MOHEGAN AVE NEW LONDON CT 06320 N/A PC SCHOLARSHIPS FOR BOOKS & 2000 MAC ALISTER COLLEGE 1600 GRAND AVE ST PAUL MN 55105 N/A PC SCHOLARSHIPS FOR BOOKS & 2000 THE UNIVERSITY OF ROCHESTER 500 JOSEPH C WILSON BLVD ROCHESTER NY 14627 N/A PC SCHOLARSHIPS FOR BOOKS & 2000 HOUSTON CHRISTIAN UNIVERSITY 7502 FONDREN AVE HOUSTON TX 77074 N/A PC SCHOLARSHIPS FOR BOOKS & 4000 TEXAS STATE UNIVERSITY 601 UNIVERSITY DR SAN MARCOS TX 78666 N/A PC SCHOLARSHIPS FOR BOOKS & 12000 EMORY UNIVERSITY 201 DOWMAN DR 300 ATLANTA GA 30322 N/A PC SCHOLARSHIPS FOR BOOKS & 2000 PITZER COLLEGE 1050 N MILLI AVE CLAREMONT CA 91711 N/A PC SCHOLARSHIPS FOR BOOKS & 2000 HUSTON-TILLOTSON UNIVERSITY 900 CHICON ST AUSTIN TX 78702 N/A PC SCHOLARSHIPS FOR BOOKS & 2000 UNIVERSITY OF SOUTHERN CALIFORNIA 700 CHILD WAY LOS ANGELES CA 90089 N/A PC SCHOLARSHIPS FOR BOOKS & 2000 TEXAS SOUTHERN UNIVERSITY 3100 CLEBURNE AVE HOUSTON TX 77004 N/A PC SCHOLARSHIPS FOR BOOKS & 10000 PRAIRIE VIEW A&M UNIVERSITY PO BOX 519 PRAIRIE VIEW TX 77446 N/A PC SCHOLARSHIPS FOR BOOKS & 10000 SAM HOUSTON STATE UNIVERSITY 1905 UNIVERSITY AVE HUNTSVILLE TX 77340 N/A PC SCHOLARSHIPS FOR BOOKS & 2000 HOWARD UNIVERSITY 2400 SIXTH ST NW WASHINGTON DC 20059 N/A PC SCHOLARSHIPS FOR BOOKS & 6000 UNIVERSITY OF HOUSTON PO BOX 1426 HOUSTON TX 77251 N/A PC SCHOLARSHIPS FOR BOOKS & 18000 ST LOUIS UNIVERSITY ONE N GRAND BLVD ROOM 119 ST LOUIS MO 63103 N/A PC SCHOLARSHIPS FOR BOOKS & 2000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 02115 N/A PC SCHOLARSHIPS FOR BOOKS & 4000 DICKINSON COLLEGE 28 N COLLEGE ST CARLISLE PA 17013 N/A PC SCHOLARSHIPS FOR BOOKS & 2000 WAKE FOREST UNIVERSITY 1836 WAKE FOREST RD WINSTONSALEM NC 27109 N/A PC SCHOLARSHIPS FOR BOOKS & 2000 LEHIGH UNIVERSITY 27 MEMORIAL DR W BETHLEHEM PA 18015 N/A PC SCHOLARSHIPS FOR BOOKS & 2000 WESLEYAN UNIVERSITY 45 WYLLYS AVE MIDDLETOWN CT 06459 N/A PC SCHOLARSHIPS FOR BOOKS & 4000 UNIVERSITY OF VIRGINIA PO BOX 400204 CHARLOTTESVILLE VA 22004 N/A PC SCHOLARSHIPS FOR BOOKS & 4000 BRYN MAWR COLLEGE 101 N MERIAN AVE BRYN MAWR PA 19010 N/A PC SCHOLARSHIPS FOR BOOKS & 2000 GAYLEN SCHOOL OF NURSING 11210 EQYUTY DR HOUSTON TX 77041 N/A PC SCHOLARSHIP 2000 YALE UNIVERSITY 421 TEMPLE STREET NEW HAVEN CT 06511 N/A PC SCHOLARSHIP 2000 184000 14 139282 18 50397 EXCISE TAX REFUND 1 10898 200577 200577 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 95847 240867 921943858 VANGUARD FTSE DEVELO 246616 364917 202671913 AGGREGATE BOND COMMO 928406 930248 207543877 SMALL CAP GROWTH LEA 158613 181014 29099J109 EMERGING MARKETS STO 302625 340233 303995997 SMALL CAP VALUE COMM 164666 181994 323991307 MID CAP GROWTH COMMO 208155 215163 99Z466197 INTERNATIONAL FOCUSE 315141 361844 45399C107 DIVIDEND INCOME COMM 287660 284875 922042858 VANGUARD FTSE EMERGI 122805 119003 922908363 VANGUARD 500 INDEX F 204605 530308 99Z639934 LARGE CAP CORE COMMO 393874 471431 99Z639942 MID CAP CORE COMMON 223704 261538 99Z639959 SMALL CAP CORE COMMO 165078 184370 693390882 PIMCO INTERNATIONAL 104058 110388 99Z665806 MID CAP VALUE COMMON 205167 226517 52469H255 CLEARBRIDGE LARGE CA 128540 211325 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 179722 272283 09251M801 BLACKROCK EQTY DIVID 275926 295805 74256W584 PRINCIPAL MIDCAP FUN 86426 179155 WINSTEAD PC 2578 2578 YEAR END SALES ADJUSTMENT 3718 OTHER ALLOCABLE EXPENSE-PRINCI 1393 1393 0 OTHER ALLOCABLE EXPENSE-INCOME 1393 1393 0 OTHER CHARITABLE EXPENSES 1203 0 1203 EXCISE TAX REFUND 10898 0 CTF TIMING ADJUSTMENT 161094 GRANT RECOVERIES 7000 ROUNDING 1 OTHER PROFESSIONAL FEES - CHAR 9900 9900 FOREIGN TAXES 3012 3012 0 FOREIGN TAXES ON QUALIFIED FOR 256 256 0 FOREIGN TAXES ON NONQUALIFIED 206 206 0