2025-09-23T09:01:40-04:00 2025-06-30 990PF 2024-07-01 756009074 LACKEY MEMORIAL FUND LACK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 854201 X 19775 19075 43582 119963 43582 0 63357 62657 11519 6912 4608 0 0 0 0 0 0 1250 750 0 500 0 0 928 593 0 0 0 0 0 0 0 428 428 14125 8683 0 5108 34320 34320 48445 8683 0 39428 14912 53974 0 13053 20698 20698 0 0 0 655684 657057 833503 0 668737 677755 854201 0 X 668737 677755 668737 677755 668737 677755 668737 14912 1989 685638 7883 677755 34.183 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-09-13 537 567 -30 -30 110.634 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-09-13 1738 1796 -58 -58 29.325 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2024-09-13 3531 3531 24. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-13 1459 626 833 833 20.338 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-13 1526 1045 481 481 33.408 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-13 1491 777 714 714 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-13 2065 1485 580 580 55.177 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-13 888 781 107 107 92.211 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 5607 6775 -1168 -1168 211.861 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 12883 13659 -776 -776 3.092 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 165 157 8 8 32.21 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-31 2343 2264 79 79 6.008 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2024-10-31 729 764 -35 -35 9. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 562 235 327 327 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 389 341 48 48 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 70.818 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1510 1564 -54 -54 81.584 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1342 1170 172 172 65.769 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 928 860 68 68 17.002 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 978 972 6 6 12.693 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 730 695 35 35 754.901 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 11446 12177 -731 -731 60.892 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-03-31 923 971 -48 -48 30.548 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1479 1657 -178 -178 3.014 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 183 207 -24 -24 42.252 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2151 2272 -121 -121 142.779 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1406 1411 -5 -5 813.399 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 8012 7719 293 293 681.753 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6715 6374 341 341 238.615 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3088 3158 -70 -70 CAPITAL GAIN DIVIDENDS P 4993 CAPITAL GAIN DIVIDENDS P 4993 CAPITAL GAIN DIVIDENDS P 4993 CAPITAL GAIN DIVIDENDS P 4993 CAPITAL GAIN DIVIDENDS P 4993 CAPITAL GAIN DIVIDENDS P 4993 CAPITAL GAIN DIVIDENDS P 4993 CAPITAL GAIN DIVIDENDS P 4993 CAPITAL GAIN DIVIDENDS P 4993 CAPITAL GAIN DIVIDENDS P 4993 CAPITAL GAIN DIVIDENDS P 4993 CAPITAL GAIN DIVIDENDS P 4993 CAPITAL GAIN DIVIDENDS P 4993 CAPITAL GAIN DIVIDENDS P 4993 CAPITAL GAIN DIVIDENDS P 4993 CAPITAL GAIN DIVIDENDS P 4993 CAPITAL GAIN DIVIDENDS P 4993 CAPITAL GAIN DIVIDENDS P 4993 CAPITAL GAIN DIVIDENDS P 4993 CAPITAL GAIN DIVIDENDS P 4993 CAPITAL GAIN DIVIDENDS P 4993 CAPITAL GAIN DIVIDENDS P 4993 CAPITAL GAIN DIVIDENDS P 4993 CAPITAL GAIN DIVIDENDS P 4993 CAPITAL GAIN DIVIDENDS P 4993 CAPITAL GAIN DIVIDENDS P 4993 CAPITAL GAIN DIVIDENDS P 4993 CAPITAL GAIN DIVIDENDS P 4993 CAPITAL GAIN DIVIDENDS P 4993 CAPITAL GAIN DIVIDENDS P 4993 43582 750 0 750 0 750 216 0 0 216 0 534 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 11519 NONE 0 NONE 0 801618 25806 0 827424 0 0 827424 12411 815013 40751 40751 750 750 40001 0 40001 0 40001 39428 0 0 0 0 39428 40001 6354 0 0 0 0 0 0 0 39428 6354 0 0 33074 0 0 0 0 0 0 0 0 6927 0 0 0 0 0 0 0 0 NONE NONE X METHODIST CHILDREN'S HOME 1111 HERRING AVENUE WACO TX 767083642 N/A PC UNRESTRICTED GENERAL 8580 BROADWAY BAPTIST CHURCH 305 W BROADWAY AVENUE FORT WORTH TX 761041238 N/A PC UNRESTRICTED GENERAL 4290 BUCKNER INTERNATIONAL 700 N PEARL STREET STE 1200 DALLAS TX 752017405 N/A PC UNRESTRICTED GENERAL 8580 LENA POPE HOME 3131 SANGUINET STREET FORT WORTH TX 761075336 N/A PC UNRESTRICTED GENERAL 8580 ARBORLAWN UNITED METHODIST CHURCH 5001 BRIARHAVEN ROAD FORT WORTH TX 761094406 N/A PC UNRESTRICTED GENERAL 4290 34320 14 19775 18 43582 63357 63357 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 12988 33305 921943858 VANGUARD FTSE DEVELO 39736 60887 202671913 AGGREGATE BOND COMMO 117087 117489 207543877 SMALL CAP GROWTH LEA 20618 22532 29099J109 EMERGING MARKETS STO 30475 34606 303995997 SMALL CAP VALUE COMM 20565 22418 323991307 MID CAP GROWTH COMMO 27086 31368 45399C107 DIVIDEND INCOME COMM 38799 37817 99Z466197 INTERNATIONAL FOCUSE 49766 59579 922042858 VANGUARD FTSE EMERGI 33233 34325 922908363 VANGUARD 500 INDEX F 26330 75548 99Z639934 LARGE CAP CORE COMMO 62474 75398 99Z639942 MID CAP CORE COMMON 29829 33706 99Z639959 SMALL CAP CORE COMMO 18825 20623 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 28413 28057 92206C680 VANGUARD RUSSELL 100 23858 41387 09251M801 BLACKROCK EQTY DIVID 37788 40541 52469H255 CLEARBRIDGE LARGE CA 19531 30783 74256W584 PRINCIPAL MIDCAP FUN 11838 25168 74440Y884 PGIM HIGH YIELD FUND 7818 7966 CTF TIMING ADJUSTMENT 7883 OTHER ALLOCABLE EXPENSE-PRINCI 214 214 0 OTHER ALLOCABLE EXPENSE-INCOME 214 214 0 NET YEAREND SALES ADJUSTMENT 1989 FOREIGN TAXES 422 422 0 EXCISE TAX - PRIOR YEAR 119 0 0 EXCISE TAX ESTIMATES 216 0 0 FOREIGN TAXES ON QUALIFIED FOR 94 94 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0