2024-01-31T13:00:18-06:00 2023-11-30 990PF 2022-12-01 756264725 TR UA MIMMIE HALLEY SMITH HALL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-31 true 2022 2023-04-26 12:10:37Z X 2823148 X 61033 61226 -80009 440697 0 0 -18976 61226 33203 19922 13281 0 0 0 0 0 0 1250 750 0 500 0 0 12544 2050 0 0 0 0 0 0 0 1506 1506 48503 24228 0 13781 124407 124407 172910 24228 0 138188 -191886 36998 0 90628 141878 141878 0 0 0 2599105 2443984 2681270 0 2689733 2585862 2823148 0 X 2689733 2585862 2689733 2585862 2689733 2585862 2689733 -191886 88019 2585866 4 2585862 991.833 SMALL CAP GROWTH LEADERS CTF 2015-10-09 2023-01-31 44501 47333 -2832 -2832 321.497 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 15042 15254 -212 -212 634.06 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 29666 29292 374 374 56.454 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 3231 3822 -591 -591 15.242 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2023-01-31 872 991 -119 -119 829.959 DIVIDEND INCOME COMMON TRUST FUND 2015-10-09 2023-01-31 82399 89720 -7321 -7321 118.382 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 4011 3708 303 303 632.651 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 21434 14719 6715 6715 730. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 3409 4037 -628 -628 5077.456 PGIM HIGH YIELD FUND CL R6 2020-08-03 2023-01-31 23712 27063 -3351 -3351 24.243 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 2760 3103 -343 -343 584.986 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 66595 67396 -801 -801 99. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-10-30 2023-01-31 4512 3888 624 624 543. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 24750 20565 4185 4185 133. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 6039 5037 1002 1002 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1093 909 184 184 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 273 227 46 46 1137.633 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 18343 20638 -2295 -2295 1618.655 INTERNATIONAL FOCUSED EQUITY CTF 2015-10-09 2023-01-31 26099 26248 -149 -149 153.686 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 2108 2089 19 19 121.252 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 6018 6335 -317 -317 17.628 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-06-05 1039 969 70 70 18.763 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-05 1106 992 114 114 256.644 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-05 15129 13189 1940 1940 179.941 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-06-05 1706 1708 -2 -2 141.297 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-06-05 4815 3287 1528 1528 148. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-06-05 6770 5605 1165 1165 247. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-05 16795 14662 2133 2133 60. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-05 23545 22278 1267 1267 274.797 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-06-09 4175 4749 -574 -574 86.905 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2023-06-09 5052 5612 -560 -560 42.182 DIVIDEND INCOME COMMON TRUST FUND 2015-10-09 2023-06-09 4157 4591 -434 -434 916.843 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-09 14462 14699 -237 -237 42.89 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-09 677 639 38 38 34.802 SMALL CAP GROWTH LEADERS CTF 2015-10-09 2023-07-31 1622 1626 -4 -4 65.544 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-07-31 3055 3036 19 19 97.135 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2023-07-31 6090 6463 -373 -373 30. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 8146 3914 4232 4232 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 6714 5941 773 773 457.7 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 7707 6770 937 937 560.69 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 7982 7602 380 380 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 CAPITAL GAIN DIVIDENDS P 15955 -80009 514 0 514 0 514 6444 0 0 6444 0 5930 516 5414 false false false false false false false true true TX true false false false false true NONE FIDUCIARY TAX SERVICES 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 N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 33203 NONE 0 NONE 0 2667612 115217 0 2782829 0 0 2782829 41742 2741087 137054 137054 514 514 136540 0 136540 0 136540 138188 0 0 0 0 138188 136540 124407 0 0 0 0 0 0 0 138188 124407 0 0 13781 0 0 0 0 0 0 0 0 122759 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF TEXAS MEDICAL BRANCH-GALVESTON 301 UNIVERSITY BLVD GALVESTON TX 77555 N/A PC SUPPORTS MEDICAL RESEARCH 124407 124407 14 61033 18 -80009 -18976 -18976 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 49812 103960 921943858 VANGUARD FTSE DEVELO 123203 159068 202671913 AGGREGATE BOND COMMO 540417 498054 207543877 SMALL CAP GROWTH LEA 37408 37748 29099J109 EMERGING MARKETS STO 167414 158392 303995997 SMALL CAP VALUE COMM 41553 42942 323991307 MID CAP GROWTH COMMO 100877 94463 45399C107 DIVIDEND INCOME COMM 133360 126574 99Z466197 INTERNATIONAL FOCUSE 156562 159357 922042858 VANGUARD FTSE EMERGI 64254 52778 922908363 VANGUARD 500 INDEX F 124978 240736 99Z639934 LARGE CAP CORE COMMO 150977 175397 99Z639942 MID CAP CORE COMMON 105498 105843 99Z639959 SMALL CAP CORE COMMO 86022 80713 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 52638 53507 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 98682 94241 46429B697 ISHARES EDGE MSCI MI 88803 101011 52469H255 CLEARBRIDGE LARGE CA 70857 93686 74256W584 PRINCIPAL MIDCAP FUN 52360 86796 92206C680 VANGUARD RUSSELL 100 75207 94810 09251M801 BLACKROCK EQTY DIVID 123102 121194 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 753 753 0 OTHER ALLOCABLE EXPENSE-INCOME 753 753 0 CTF TIMING ADJUSTMENT 88019 FOREIGN TAXES 1586 1586 0 EXCISE TAX - PRIOR YEAR 4050 0 0 EXCISE TAX ESTIMATES 6444 0 0 FOREIGN TAXES ON QUALIFIED FOR 319 319 0 FOREIGN TAXES ON NONQUALIFIED 145 145 0