2025-08-26T12:01:27-05:00 2025-04-30 990PF 2024-05-01 746276910 MCFADIN-GODFREY HISTORICAL TRUST UW VEREE MCFA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 234016 X 5747 5544 13337 37875 13337 0 19084 18881 4150 2490 1660 0 0 0 0 0 0 1250 750 0 500 0 0 276 183 0 0 0 0 0 0 0 126 126 5802 3549 0 2160 7952 7952 13754 3549 0 10112 5330 15332 0 7552 7959 7959 0 0 0 188873 192803 226057 0 196425 200762 234016 0 X 196425 200762 196425 200762 196425 200762 196425 5330 0 201755 993 200762 29.398 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-21 612 581 31 31 11. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-21 662 287 375 375 2.058 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-05-21 144 106 38 38 14.259 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-05-21 603 332 271 271 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2024-05-21 255 211 44 44 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-21 443 426 17 17 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-21 2436 1857 579 579 6.179 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-05-24 372 437 -65 -65 7.135 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-05-24 368 361 7 7 8.425 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-05-24 592 565 27 27 3.322 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-05-24 373 390 -17 -17 37.335 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-24 737 730 7 7 48.478 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-24 749 659 90 90 4.032 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-05-24 212 202 10 10 .408 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 21 21 18.553 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1128 1363 -235 -235 52.651 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 3202 3394 -192 -192 2.944 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 357 381 -24 -24 6.594 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 499 339 160 160 6.689 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 305 156 149 149 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 680 597 83 83 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 43.405 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 925 959 -34 -34 7.14 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 117 102 15 15 9.988 SMALL CAP CORE COMMON TRUST FUND 2018-11-30 2024-10-31 141 127 14 14 4.783 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 275 262 13 13 73.949 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1121 1229 -108 -108 91.73 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1391 1521 -130 -130 24.079 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 365 395 -30 -30 12.395 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 188 203 -15 -15 7.345 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 356 398 -42 -42 5.007 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 255 269 -14 -14 54.684 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 539 540 -1 -1 219.941 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2166 2087 79 79 200.596 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1976 1876 100 100 62.638 SMALL CAP CORE COMMON TRUST FUND 2018-11-30 2025-03-31 811 804 7 7 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 13337 213 0 213 0 213 72 0 0 72 0 141 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 4150 NONE 0 NONE 0 229278 8446 0 237724 0 0 237724 3566 234158 11708 11708 213 213 11495 0 11495 0 11495 10112 0 0 0 0 10112 11495 154 0 0 0 0 0 0 0 10112 154 0 0 9958 0 0 0 0 0 0 0 0 1537 0 0 0 0 0 0 0 0 NONE NONE X SAN JACINTO MUSEUM HISTORY ASSN 3800 PARK ROAD 1836 LA PORTE TX 775719744 N/A PC TO PRESERVE & VISUALIZE 796 DAUGHTERS OF THE REPUBLIC OF TX 510 E ANDERSON LN AUSTIN TX 787521218 N/A PC PRESERVE/DISSEMINATE INFO 7156 7952 14 5747 18 13337 19084 19084 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 3881 8992 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 11851 16654 922042858 VANGUARD FTSE EMERGI 9677 9186 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 19765H271 COLUMBIA LARGE CAP C 19765H347 COLUMBIA LARGE CAP E 19765J608 COLUMBIA MID CAP IND 19765J814 COLUMBIA SMALL CAP I 19765P547 COLUMBIA REAL ESTATE 693390841 PIMCO HIGH YIELD FD 19765L553 COLUMBIA HIGH YIELD 19765N468 COLUMBIA INTERMEDIAT 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 197199763 COLUMBIA ACORN INTL 202671913 AGGREGATE BOND COMMO 34594 34527 207543877 SMALL CAP GROWTH LEA 6229 6061 29099J109 EMERGING MARKETS STO 8795 9059 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 5931 6003 323991307 MID CAP GROWTH COMMO 8162 8062 45399C107 DIVIDEND INCOME COMM 11337 10078 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 13705 16310 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 7702 19880 97717W851 WISDOMTREE JAPAN HED 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 30254T759 FPA CRESCENT FUND SE 589509108 THE MERGER FD 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 18525 19819 99Z639942 MID CAP CORE COMMON 8736 9059 99Z639959 SMALL CAP CORE COMMO 5388 5489 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 2303 2289 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 8311 7751 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 7015 10558 09251M801 BLACKROCK EQTY DIVID 11386 11259 52469H255 CLEARBRIDGE LARGE CA 5726 8099 74256W584 PRINCIPAL MIDCAP FUN 3549 6922 COMMON TRUST FUND TIMING ADJUSTMENT 990 NET ROUNDING ADJ 3 OTHER ALLOCABLE EXPENSE-PRINCI 63 63 0 OTHER ALLOCABLE EXPENSE-INCOME 63 63 0 FOREIGN TAXES 121 121 0 EXCISE TAX - PRIOR YEAR 21 0 0 EXCISE TAX ESTIMATES 72 0 0 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0