2024-04-22T08:01:12-05:00 2023-12-31 990PF 2023-01-01 741444283 GUS F SCHREINER TRUST 1 SCHR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-18 true 2023 2023-04-26 12:10:37Z X X 4439368 X 98611 96994 5069 736543 5069 0 21652 12255 125332 114318 46739 28043 18696 0 0 0 0 0 0 1250 750 0 500 0 0 3147 3147 0 0 0 0 0 0 0 2984 2984 54120 34924 0 19196 185500 185500 239620 34924 0 204696 -114288 79394 0 125277 115398 115398 0 0 0 3833556 3727612 4261921 0 1 1 62049 3958834 3843011 4439368 0 X 3958834 3843011 3958834 3843011 3958834 3843011 3958834 -114288 60 3844606 1595 3843011 1190.643 SMALL CAP GROWTH LEADERS CTF 2015-01-31 2023-01-31 53421 57152 -3731 -3731 100.283 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 4499 4745 -246 -246 1182.167 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 55311 54614 697 697 274.831 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 12859 12573 286 286 1159.607 DIVIDEND INCOME COMMON TRUST FUND 2015-01-31 2023-01-31 115126 127770 -12644 -12644 210.252 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 7123 6808 315 315 979.291 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 33178 22784 10394 10394 719.785 PGIM HIGH YIELD FUND CL R6 2021-11-30 2023-01-31 3361 3937 -576 -576 7433.961 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 34717 38211 -3494 -3494 28.2 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-01-31 3210 3389 -179 -179 699.327 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 79611 80569 -958 -958 170.872 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 19452 16205 3247 3247 581. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 26482 23218 3264 3264 465. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 21195 17611 3584 3584 217. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 9852 8218 1634 1634 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1821 1515 306 306 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 455 379 76 76 505.074 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 8144 8862 -718 -718 33.596 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-18 2023-01-31 542 563 -21 -21 3334.699 INTERNATIONAL FOCUSED EQUITY CTF 2015-01-23 2023-01-31 53768 54822 -1054 -1054 206.638 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-02-28 3879 3998 -119 -119 1092.33 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-02-28 16459 19343 -2884 -2884 189.984 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-02-28 8380 8974 -594 -594 169.848 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-02-28 7808 8313 -505 -505 78.579 MID CAP GROWTH COMMON TRUST FUND 2015-01-31 2023-02-28 4432 5337 -905 -905 150.684 MID CAP GROWTH COMMON TRUST FUND 2015-01-31 2023-02-28 8499 10234 -1735 -1735 134.03 DIVIDEND INCOME COMMON TRUST FUND 2015-01-31 2023-02-28 12915 14798 -1883 -1883 11.414 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2023-02-28 1100 1225 -125 -125 45. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-02-28 11766 7565 4201 4201 26. ISHARES CORE S&P MID CAP ETF 2015-01-30 2023-02-28 6798 3749 3049 3049 116.764 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-02-28 5943 6001 -58 -58 11.487 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2023-02-28 585 789 -204 -204 167.178 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-02-28 1570 1587 -17 -17 133.445 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-28 4385 3105 1280 1280 119. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-02-28 5275 4507 768 768 114. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-02-28 6770 6767 3 3 36. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-02-28 13193 13367 -174 -174 465.906 INTERNATIONAL FOCUSED EQUITY CTF 2015-01-23 2023-02-28 7249 7620 -371 -371 173.728 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-02-28 2473 2790 -317 -317 1076.484 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-02-28 15324 17287 -1963 -1963 901.241 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-28 12042 12245 -203 -203 187.01 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-02-28 8995 9803 -808 -808 111.366 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-02-28 5356 5571 -215 -215 11.487 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-04 2023-08-31 706 795 -89 -89 368.698 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-08-31 22675 18947 3728 3728 355. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-08-31 25802 21073 4729 4729 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-03 2023-08-31 1661 1502 159 159 32. VANGUARD 500 INDEX FUND SHS ETF 2023-01-03 2023-08-31 13286 11949 1337 1337 52. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-31 21589 19308 2281 2281 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 CAPITAL GAIN DIVIDENDS P 24809 5069 1104 0 1104 0 1104 948 0 0 948 0 156 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 46739 NONE 0 NONE 0 4132961 66718 0 4199679 0 0 4199679 62995 4136684 206834 206834 1104 1104 205730 0 205730 0 205730 204696 0 0 0 0 204696 205730 0 0 0 0 0 0 103 103 204696 0 0 0 204696 0 103 103 0 0 0 0 0 931 0 0 0 0 0 0 0 0 NONE NONE X SCHREINER UNIVERSITY 2100 MEMORIAL BLVD KERRVILLE TX 780285611 N/A PC UNRESTRICTED GENERAL 184000 ST PETER'S EPISCOPAL CHURCH 320 ST PETER STREET KERRVILLE TX 78028 N/A PC UNRESTRICTED GENERAL 1500 185500 14 98611 18 5069 GROSS O&G ROYALTY 15 12255 EXCISE TAX REFUND 1 9397 125332 125332 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 85392 168784 921943858 VANGUARD FTSE DEVELO 191339 255834 202671913 AGGREGATE BOND COMMO 838373 804734 207543877 SMALL CAP GROWTH LEA 54118 61285 29099J109 EMERGING MARKETS STO 265198 256969 303995997 SMALL CAP VALUE COMM 55580 64039 323991307 MID CAP GROWTH COMMO 159952 156795 45399C107 DIVIDEND INCOME COMM 196983 190783 99Z466197 INTERNATIONAL FOCUSE 238603 259027 922042858 VANGUARD FTSE EMERGI 96525 80762 922908363 VANGUARD 500 INDEX F 187007 377832 99Z639934 LARGE CAP CORE COMMO 254238 300191 99Z639942 MID CAP CORE COMMON 163114 175659 99Z639959 SMALL CAP CORE COMMO 119411 126197 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 80648 84441 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 139164 151236 46429B697 ISHARES EDGE MSCI MI 127997 149740 52469H255 CLEARBRIDGE LARGE CA 100943 134095 74256W584 PRINCIPAL MIDCAP FUN 80549 138175 92206C680 VANGUARD RUSSELL 100 110228 144883 09251M801 BLACKROCK EQTY DIVID 182250 180460 9O3168291 OIL GAS OR OTHER MIN 1 1 62049 CTF ADJUSTMENT 1594 ROUNDING 1 OTHER ALLOCABLE EXPENSE 2178 2178 0 ROYALTY EXPENSE: 0 0 PRODUCTION TAX 623 623 0 AD VALOREM FEES 183 183 0 GROSS O&G ROYALTY 12255 12255 EXCISE TAX REFUND 9397 0 MUTUAL FUND ADJUSTMENT 60 FOREIGN TAXES 2385 2385 0 FOREIGN TAXES ON QUALIFIED FOR 460 460 0 FOREIGN TAXES ON NONQUALIFIED 302 302 0