2025-11-03T10:01:36-06:00 2025-08-31 990PF 2024-09-01 756102880 MAUDE BUSH GREEN NON-EXEMPT TRUST MAUD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 888291 X 18988 18276 48927 127564 48927 0 3292 3292 71207 70495 13283 7970 5313 0 0 0 0 0 0 1250 750 0 500 0 0 937 600 0 0 0 0 0 0 0 434 434 15904 9754 0 5813 35878 35878 51782 9754 0 41691 19425 60741 0 7483 6304 6304 0 0 0 665009 685164 880487 0 1 1 1500 672493 691469 888291 0 X 672493 691469 672493 691469 672493 691469 672493 19425 5 691923 454 691469 5.686 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-25 302 296 6 6 108.272 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-25 6739 7821 -1082 -1082 114.85 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-25 7148 7263 -115 -115 11.002 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-25 590 560 30 30 15.718 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-25 1929 2035 -106 -106 25. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-25 1568 652 916 916 15.06 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-25 1166 774 392 392 63.853 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-25 2942 1486 1456 1456 28. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-25 2780 2387 393 393 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-25 3221 2228 993 993 221.492 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-25 4811 4844 -33 -33 31.698 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-25 525 454 71 71 158.528 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-25 2626 2251 375 375 72.131 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-25 1024 945 79 79 26.788 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-25 1543 1464 79 79 699.629 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-03-31 10608 11153 -545 -545 88.735 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 1345 1405 -60 -60 14.727 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 892 1010 -118 -118 27.502 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1400 1479 -79 -79 169.698 PIMCO FOREIGN BD US$HD INSTL 2024-10-25 2025-03-31 1672 1685 -13 -13 50.684 PIMCO FOREIGN BD US$HD INSTL 2022-12-01 2025-03-31 499 491 8 8 777.309 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7656 7377 279 279 699.417 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6889 6540 349 349 198.063 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2563 2621 -58 -58 12.254 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-09 950 855 95 95 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-25 2025-06-09 2028 1829 199 199 7. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-09 735 639 96 96 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-09 1365 1108 257 257 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-09 1103 743 360 360 14.187 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-06-13 1119 1033 86 86 7.891 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-13 164 158 6 6 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-15 1619 1194 425 425 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-15 2962 1857 1105 1105 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 CAPITAL GAIN DIVIDENDS P 5060 48927 844 0 844 0 844 216 0 0 216 0 628 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 13283 NONE 0 NONE 0 836168 9543 1500 847211 0 0 847211 12708 834503 41725 41725 844 844 40881 0 40881 0 40881 41691 0 0 0 0 41691 40881 6649 0 0 0 0 0 0 0 41691 6649 0 0 35042 0 0 0 0 0 0 0 0 5839 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 35878 35878 14 18988 18 48927 O&G SOLAR LEASE 15 3292 71207 71207 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 13598 36294 921943858 VANGUARD FTSE DEVELO 39707 62937 202671913 AGGREGATE BOND COMMO 119863 122069 207543877 SMALL CAP GROWTH LEA 22523 25579 29099J109 EMERGING MARKETS STO 32569 36273 303995997 SMALL CAP VALUE COMM 22643 25604 323991307 MID CAP GROWTH COMMO 29670 32329 45399C107 DIVIDEND INCOME COMM 40210 39921 99Z466197 INTERNATIONAL FOCUSE 52478 62189 922042858 VANGUARD FTSE EMERGI 34593 36947 922908363 VANGUARD 500 INDEX F 25572 78287 99Z639934 LARGE CAP CORE COMMO 69371 81493 99Z639942 MID CAP CORE COMMON 31374 35902 99Z639959 SMALL CAP CORE COMMO 19058 23287 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 8112 8334 99Z665806 MID CAP VALUE COMMON 30643 31251 52469H255 CLEARBRIDGE LARGE CA 19443 31230 92206C680 VANGUARD RUSSELL 100 21783 41281 09251M801 BLACKROCK EQTY DIVID 39800 43039 74256W584 PRINCIPAL MIDCAP FUN 12154 26241 9O3080041 OIL GAS OR OTHER MIN 1 1 1500 CTF ADJUSTMENT 454 OTHER ALLOCABLE EXPENSE-PRINCI 217 217 0 OTHER ALLOCABLE EXPENSE-INCOME 217 217 0 O&G - SOLAR LEASE INCOME 3292 3292 NET ROUNDING 5 FOREIGN TAXES 422 422 0 EXCISE TAX - PRIOR YEAR 121 0 0 EXCISE TAX ESTIMATES 216 0 0 FOREIGN TAXES ON QUALIFIED FOR 98 98 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0