2025-08-05T09:01:29-04:00 2025-05-31 990PF 2024-06-01 756112086 TUW MCINTIRE CAL FARLEY'S BOYS RANCH MCIN 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 2473549 X 54131 52128 128032 345219 128032 0 28824 28824 210987 208984 29851 17911 11940 0 0 0 0 0 0 1750 1050 0 700 0 0 2720 1842 0 0 0 0 0 0 0 4283 3905 38604 24708 0 12640 103134 103134 141738 24708 0 115774 69249 184276 0 -11246 -11246 32479 18449 18449 0 0 0 1840349 1914154 2331828 0 1 1 134518 1872829 1921358 2473549 0 X 1872829 1921358 1872829 1921358 1872829 1921358 1872829 69249 3 1942081 20723 1921358 54. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-24 5178 4597 581 581 34. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-24 17850 12624 5226 5226 49.626 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-09-30 6096 6209 -113 -113 423.748 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-30 9109 8850 259 259 245.554 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 14932 18040 -3108 -3108 330.774 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 20114 21325 -1211 -1211 122.659 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 7459 7882 -423 -423 22.599 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-05 2024-10-31 1374 1365 9 9 7.021 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 852 909 -57 -57 78. ISHARES CORE S&P MID CAP ETF 2017-02-28 2024-10-31 4868 2713 2155 2155 82.897 PRINCIPAL MIDCAP FUND CL R6 2017-03-10 2024-10-31 3777 2004 1773 1773 33. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3207 2809 398 398 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2635 1857 778 778 143.634 INTERNATIONAL FOCUSED EQUITY CTF 2023-08-31 2024-10-31 2597 2369 228 228 164.812 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3514 3640 -126 -126 188.759 MID CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 3106 2622 484 484 424.172 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 6431 7047 -616 -616 708.555 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 10743 11746 -1003 -1003 1008.914 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 15297 16653 -1356 -1356 28.13 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1362 1526 -164 -164 88.824 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 4522 4776 -254 -254 520.792 PIMCO FOREIGN BD US$HD INSTL 2024-09-24 2025-03-31 5130 5213 -83 -83 2269. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 22350 21533 817 817 1870.97 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 18429 17494 935 935 176.009 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2025-03-31 2278 2514 -236 -236 472.84 SMALL CAP CORE COMMON TRUST FUND 2018-03-31 2025-03-31 6119 6127 -8 -8 179. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-30 9954 9058 896 896 44. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-30 4525 4017 508 508 43. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-30 4422 3661 761 761 6. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-30 3257 3037 220 220 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-30 4342 2970 1372 1372 CAPITAL GAIN DIVIDENDS P 12780 CAPITAL GAIN DIVIDENDS P 12780 CAPITAL GAIN DIVIDENDS P 12780 CAPITAL GAIN DIVIDENDS P 12780 CAPITAL GAIN DIVIDENDS P 12780 CAPITAL GAIN DIVIDENDS P 12780 CAPITAL GAIN DIVIDENDS P 12780 CAPITAL GAIN DIVIDENDS P 12780 CAPITAL GAIN DIVIDENDS P 12780 CAPITAL GAIN DIVIDENDS P 12780 CAPITAL GAIN DIVIDENDS P 12780 CAPITAL GAIN DIVIDENDS P 12780 CAPITAL GAIN DIVIDENDS P 12780 CAPITAL GAIN DIVIDENDS P 12780 CAPITAL GAIN DIVIDENDS P 12780 CAPITAL GAIN DIVIDENDS P 12780 CAPITAL GAIN DIVIDENDS P 12780 CAPITAL GAIN DIVIDENDS P 12780 CAPITAL GAIN DIVIDENDS P 12780 CAPITAL GAIN DIVIDENDS P 12780 CAPITAL GAIN DIVIDENDS P 12780 CAPITAL GAIN DIVIDENDS P 12780 CAPITAL GAIN DIVIDENDS P 12780 CAPITAL GAIN DIVIDENDS P 12780 CAPITAL GAIN DIVIDENDS P 12780 CAPITAL GAIN DIVIDENDS P 12780 CAPITAL GAIN DIVIDENDS P 12780 CAPITAL GAIN DIVIDENDS P 12780 CAPITAL GAIN DIVIDENDS P 12780 CAPITAL GAIN DIVIDENDS P 12780 CAPITAL GAIN DIVIDENDS P 12780 128032 2561 0 2561 0 2561 968 0 0 968 0 1593 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 X 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 29851 NONE 0 NONE 0 2294125 23945 135101 2453171 0 0 2453171 36798 2416373 120819 120819 2561 2561 118258 0 118258 0 118258 115774 0 0 0 0 115774 118258 20945 0 0 0 0 0 0 0 115774 20945 0 0 94829 0 0 0 0 0 0 0 0 23429 0 0 0 0 0 0 0 0 NONE NONE X CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 791740001 N/A PC SUPPORT FOR EDUCATION 103134 103134 14 54131 18 128032 O&G ROYALTY INCOME 15 28824 210987 210987 false false false false false false false false false false TAX PREPARATION FEE - BOA 1750 1050 700 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. 922042858 VANGUARD FTSE EMERGI 94713 93906 202671913 AGGREGATE BOND COMMO 340220 336886 207543877 SMALL CAP GROWTH LEA 62475 63675 29099J109 EMERGING MARKETS STO 85093 94164 303995997 SMALL CAP VALUE COMM 59364 62403 323991307 MID CAP GROWTH COMMO 79217 85724 45399C107 DIVIDEND INCOME COMM 114303 105210 99Z466197 INTERNATIONAL FOCUSE 137314 168767 464287507 ISHARES CORE S&P MID 41246 93662 921943858 VANGUARD FTSE DEVELO 118158 172409 922908363 VANGUARD 500 INDEX F 87672 210745 99Z639934 LARGE CAP CORE COMMO 180477 207927 99Z639942 MID CAP CORE COMMON 83302 93756 99Z639959 SMALL CAP CORE COMMO 54093 56919 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 81172 78502 92206C680 VANGUARD RUSSELL 100 70529 113297 09251M801 BLACKROCK EQTY DIVID 112572 115372 52469H255 CLEARBRIDGE LARGE CA 55016 86309 74256W584 PRINCIPAL MIDCAP FUN 34509 69390 74440Y884 PGIM HIGH YIELD FUND 22709 22805 9O3080462 OIL GAS OR OTHER MIN 1 1 134518 CTF TIMING ADJUSTMENT 16965 NET YEAR-END SALES ADJUSTMENT 3758 O&G ROYALTY: 0 0 * PRODUCTION TAXES 1107 1107 0 * LEASE OPERATING 11 11 0 * AD VALOREM TAXES 1553 1553 0 * FEDERAL TAX WITHHELD 378 0 0 OTHER ALLOCABLE - CTF 1234 1234 0 GROSS O&G ROYALTY INCOME 28824 28824 NET ROUNDING 3 FOREIGN TAXES 1223 1223 0 EXCISE TAX ESTIMATES 878 0 0 FOREIGN TAXES ON QUALIFIED FOR 362 362 0 FOREIGN TAXES ON NONQUALIFIED 257 257 0