2025-08-05T09:01:29-04:00 2025-05-31 990PF 2024-06-01 756351870 TR UW MILDRED CARIKER CHARITABLE DRMI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 2884025 X 69304 66850 161030 448004 161030 0 230334 227880 38714 23228 15485 0 0 0 0 0 0 1250 750 0 500 0 0 3292 2206 0 0 0 0 0 0 0 1482 1482 44738 27666 0 15985 125238 125238 169976 27666 0 141223 60358 200214 0 -26946 -26946 46579 58578 58578 0 0 0 2301893 2356554 2852393 0 2348472 2388186 2884025 0 X 2348472 2388186 2348472 2388186 2348472 2388186 2348472 60358 2 2408832 20646 2388186 43.289 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-07-08 3204 2225 979 979 146. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-08 14189 12447 1742 1742 19. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-08 9684 7055 2629 2629 785.645 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-12 16548 16264 284 284 410.622 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 24969 30167 -5198 -5198 165.95 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2024-10-31 10091 10411 -320 -320 159.288 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-19 2024-10-31 9686 9895 -209 -209 106.789 DIVIDEND INCOME COMMON TRUST FUND 2014-01-31 2024-10-31 12955 14232 -1277 -1277 72. ISHARES CORE S&P MID CAP ETF 2014-01-29 2024-10-31 4494 1886 2608 2608 121.804 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 5549 2834 2715 2715 33. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 17390 12253 5137 5137 806.235 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 13265 11559 1706 1706 30.53 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 431 399 32 32 115.993 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 6671 6633 38 38 13.515 MID CAP VALUE COMMON TRUST FUND 2014-01-31 2024-10-31 777 768 9 9 55. ISHARES CORE S&P MID CAP ETF 2014-01-29 2024-11-18 3535 1441 2094 2094 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-18 4323 2970 1353 1353 70.031 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-11-22 4092 3671 421 421 65.392 MID CAP GROWTH COMMON TRUST FUND 2014-01-31 2024-11-22 5279 4838 441 441 154.365 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-22 3440 3414 26 26 249.487 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 4419 3767 652 652 435.094 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 6729 5682 1047 1047 53.459 MID CAP VALUE COMMON TRUST FUND 2014-01-31 2024-11-22 3246 3058 188 188 1223.717 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 18554 20330 -1776 -1776 97.981 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2025-03-31 1486 1625 -139 -139 1210.775 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 18358 20072 -1714 -1714 242.73 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 3680 4020 -340 -340 80.79 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3912 4383 -471 -471 48.263 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-19 2025-03-31 2925 3198 -273 -273 62.945 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 3205 3415 -210 -210 599.206 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 5902 5920 -18 -18 2800.226 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 27582 26574 1008 1008 2396.293 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 23603 22405 1198 1198 541.152 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 7003 7163 -160 -160 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 CAPITAL GAIN DIVIDENDS P 15752 161030 2783 0 2783 0 2783 732 0 0 732 0 2051 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 38714 NONE 0 NONE 0 2802977 96054 0 2899031 0 0 2899031 43485 2855546 142777 142777 2783 2783 139994 0 139994 0 139994 141223 0 0 0 0 141223 139994 28470 0 0 0 0 0 0 0 141223 28470 0 0 112753 0 0 0 0 0 0 0 0 27241 0 0 0 0 0 0 0 0 NONE NONE X ABILENE CHRISTIAN UNIVERSITY ACU BOX 29139 ABILENE TX 796999139 N/A PC STUDENT SCHOLARSHIPS 62616 WESTVIEW BOYS HOME INC PO BOX 553 HOLLIS OK 735500553 N/A PC STUDENT SCHOLARSHIPS 31311 MEDINA CHILDREN'S HOME 21300 STATE HWY 16 N MEDINA TX 780553820 N/A PC STUDENT SCHOLARSHIPS 31311 125238 14 69304 18 161030 230334 230334 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 54220 114616 921943858 VANGUARD FTSE DEVELO 142526 210926 202671913 AGGREGATE BOND COMMO 417119 412058 207543877 SMALL CAP GROWTH LEA 76224 76809 29099J109 EMERGING MARKETS STO 103991 112918 303995997 SMALL CAP VALUE COMM 72571 76365 323991307 MID CAP GROWTH COMMO 99179 105749 45399C107 DIVIDEND INCOME COMM 139384 127535 99Z466197 INTERNATIONAL FOCUSE 175476 206399 922042858 VANGUARD FTSE EMERGI 116843 115432 922908363 VANGUARD 500 INDEX F 100164 257878 99Z639934 LARGE CAP CORE COMMO 223320 254358 99Z639942 MID CAP CORE COMMON 105730 115289 99Z639959 SMALL CAP CORE COMMO 67643 69692 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 103776 97694 92206C680 VANGUARD RUSSELL 100 85674 138588 09251M801 BLACKROCK EQTY DIVID 135941 139898 52469H255 CLEARBRIDGE LARGE CA 66447 105567 74256W584 PRINCIPAL MIDCAP FUN 42550 86729 74440Y884 PGIM HIGH YIELD FUND 27776 27893 CTF TIMING ADJUSTMENT 20646 OTHER ALLOCABLE EXPENSE-PRINCI 741 741 0 OTHER ALLOCABLE EXPENSE-INCOME 741 741 0 NET ROUNDING 2 FOREIGN TAXES 1441 1441 0 EXCISE TAX - PRIOR YEAR 354 0 0 EXCISE TAX ESTIMATES 732 0 0 FOREIGN TAXES ON QUALIFIED FOR 448 448 0 FOREIGN TAXES ON NONQUALIFIED 317 317 0