2024-05-30T12:01:13-05:00 2024-01-31 990PF 2023-02-01 756245477 WILLIAM Z HAYES FOUNDATION HAYE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-05-30 true 2023 2023-04-26 12:10:37Z X 686942 X 16604 16371 7928 114293 7928 0 1643 26175 24299 10724 6434 4290 0 0 0 0 0 0 1250 750 0 500 0 0 505 505 0 0 0 0 0 0 0 344 344 12823 8033 0 4790 28000 28000 40823 8033 0 32790 -14648 16266 0 -2721 4109 18653 18653 0 0 0 625546 592919 668089 0 1 1 200 626935 611573 686942 0 X 626935 611573 626935 611573 626935 611573 626935 -14648 0 612287 714 611573 20. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-02-27 2023-03-09 1831 1834 -3 -3 5. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2023-03-09 458 458 1.321 SMALL CAP GROWTH LEADERS CTF 2019-08-16 2023-06-30 61 63 -2 -2 218.72 SMALL CAP GROWTH LEADERS CTF 2013-03-08 2023-06-30 10019 9592 427 427 236.027 SMALL CAP VALUE COMMON TRUST FUND 2013-03-08 2023-06-30 10748 11462 -714 -714 48.195 MID CAP GROWTH COMMON TRUST FUND 2013-03-08 2023-06-30 2937 3274 -337 -337 197.262 DIVIDEND INCOME COMMON TRUST FUND 2013-03-08 2023-06-30 20033 21145 -1112 -1112 28.235 DIVIDEND INCOME COMMON TRUST FUND 2019-08-16 2023-06-30 2867 2979 -112 -112 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-06-30 1155 999 156 156 209. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-06-30 9657 7915 1742 1742 341.539 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-06-30 5465 6017 -552 -552 400.621 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-08 2023-06-30 6411 6067 344 344 74.782 LARGE CAP CORE COMMON TRUST FUND 2018-02-21 2023-06-30 1220 1153 67 67 294.526 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-30 4807 4355 452 452 104.321 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-30 1430 1415 15 15 134.25 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-03 4830 3123 1707 1707 96.22 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-08-16 2024-01-26 15157 11047 4110 4110 24.111 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2024-01-26 3798 2287 1511 1511 89. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2024-01-26 8165 8159 6 6 33. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2024-01-26 3028 3021 7 7 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 7928 226 0 226 0 226 76 0 0 76 0 150 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 10724 JOHN SCOVELL PO BOX 830241 DALLAS TX 752830241 CO-FIDUCIARY 1 0 SHERRYN CATES PO BOX 830241 DALLAS TX 752830241 CO-FIDUCIARY 1 0 NONE 0 NONE 0 659324 10695 0 670019 0 0 670019 10050 659969 32998 32998 226 226 32772 0 32772 0 32772 32790 0 0 0 0 32790 32772 27806 0 0 0 0 0 0 0 32790 27806 0 0 4984 0 0 0 0 0 0 0 0 27788 0 0 0 0 0 0 0 0 NONE NONE MEGHAN DONNELLY-BOA 901 MAIN ST 16TH FL DALLAS TX 752023714 2142093741 N/A APPLICATION FORMS AVAILABLE FROM THE SCHOOLS NAMED BELOW AS STATED ON APPLICATION FORMS ONLY UNDERGRADUATE STUDENTS AT BAYLOR UNIVERSITY IN WACO,TEXAS AND SOUTHWESTERN BAPTIST THEOLOGICAL SEMINARY IN FORT WORTH, TEXAS INTERNATIONAL MISSIONS BOARD PO BOX 6597 RICHMOND VA 23230 N/A PC SUPPORT FOREIGN MISSIONS 5400 BAYLOR UNIVERSITY ONE BEAR PL 9797043 WACO TX 76798 N/A PC SUPPORT SCHOLARSHIP FUND 10000 TEXAS SCOTTISH RITE HOSPITAL 2222 WELBORN ST DALLAS TX 75219 N/A PC ASSISTING HANDICAPPED 1800 FIRST BAPTIST CHURCH 1707 SAN JACINTO ST DALLAS TX 75201 N/A PC SUPPORT FOR MISSIONS 10800 28000 14 16604 18 7928 EXCISE TAX REFUND 1 1643 26175 26175 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 12851 25872 921943858 VANGUARD FTSE DEVELO 28865 38520 922042858 VANGUARD FTSE EMERGI 15348 12130 202671913 AGGREGATE BOND COMMO 125576 118433 207543877 SMALL CAP GROWTH LEA 8600 10205 29099J109 EMERGING MARKETS STO 39375 36694 303995997 SMALL CAP VALUE COMM 10051 10803 323991307 MID CAP GROWTH COMMO 23345 24193 45399C107 DIVIDEND INCOME COMM 31280 30739 99Z466197 INTERNATIONAL FOCUSE 33876 38651 464287226 ISHARES CORE U.S. AG 14979 13379 922908363 VANGUARD 500 INDEX F 29049 59916 99Z639934 LARGE CAP CORE COMMO 35430 43952 99Z639942 MID CAP CORE COMMON 25156 27596 99Z639959 SMALL CAP CORE COMMO 19202 19193 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 13218 12808 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 6700 6141 99Z665806 MID CAP VALUE COMMON 23354 23794 46429B697 ISHARES EDGE MSCI MI 18676 22322 52469H255 CLEARBRIDGE LARGE CA 17884 21720 74256W584 PRINCIPAL MIDCAP FUN 11617 20097 92206C680 VANGUARD RUSSELL 100 20690 23334 09251M801 BLACKROCK EQTY DIVID 27797 27597 9O7208564 OIL GAS OR OTHER MIN 1 1 200 CTF TIMING ADJUSTMENT 216 YEAR END SALES ADJUSTMENT 495 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 172 172 0 OTHER ALLOCABLE EXPENSE-INCOME 172 172 0 EXCISE TAX REFUND 1643 0 FOREIGN TAXES 381 381 0 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0