2025-12-10T13:01:31-05:00 2025-10-31 990PF 2024-11-01 756007119 WALTER BISHOP WILLIAMS TRUST WILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-10 true 2024 2025-03-06 01:10:19Z X 1899966 X 40639 39242 129210 314212 129210 0 169849 168452 24345 14607 9738 0 0 0 0 0 0 1250 750 0 500 0 0 1958 1174 0 0 0 0 0 0 0 876 876 28429 17407 0 10238 60021 60021 88450 17407 0 70259 81399 151045 0 61598 76630 76630 0 0 0 1337096 1397538 1823336 0 1398694 1474168 1899966 0 X 1398694 1474168 1398694 1474168 1398694 1474168 1398694 81399 13152 1493245 19077 1474168 65. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-05 4352 1696 2656 2656 63.617 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-12-05 3123 1480 1643 1643 41. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-05 4325 3495 830 830 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-05 6139 4084 2055 2055 58.373 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-06 3328 3127 201 201 79.177 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 4611 4153 458 458 62.134 MID CAP GROWTH COMMON TRUST FUND 2012-11-09 2024-12-06 5155 4535 620 620 25.334 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-06 579 561 18 18 143.058 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-12-06 3269 2916 353 353 272.496 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 4836 4128 708 708 314.058 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 4853 4264 589 589 29.314 MID CAP VALUE COMMON TRUST FUND 2019-05-10 2024-12-06 1764 1682 82 82 44.337 MID CAP VALUE COMMON TRUST FUND 2012-11-09 2024-12-06 2669 2405 264 264 32.467 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 644 662 -18 -18 1414.103 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 21441 22810 -1369 -1369 491.224 AGGREGATE BOND COMMON TRUST FUND 2019-05-10 2025-03-31 7448 7864 -416 -416 46.024 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-09 2025-03-31 2789 3054 -265 -265 6.32 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 322 340 -18 -18 15.182 DIVIDEND INCOME COMMON TRUST FUND 2012-10-05 2025-03-31 1823 2010 -187 -187 371.066 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3655 3666 -11 -11 1627.724 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 16033 15447 586 586 1415.021 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 13938 13230 708 708 28. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-25 2025-03-31 1253 1419 -166 -166 219.728 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2843 2908 -65 -65 60.241 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-09 2025-09-30 4553 4531 22 22 64. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 3828 3239 589 589 16. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-25 2025-09-30 866 811 55 55 56. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 6718 5113 1605 1605 42. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 5039 3581 1458 1458 10. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 6098 5061 1037 1037 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1485 954 954 337.286 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 8559 8041 518 518 47.094 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3935 3285 650 650 149.317 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 12477 7896 4581 4581 122.749 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2025-10-31 10257 6440 3817 3817 162.041 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-10 2025-10-31 13540 8450 5090 5090 160.853 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 13441 8266 5175 5175 166.179 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 13886 6867 7019 7019 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 129210 2100 0 2100 0 2100 512 0 0 512 0 1588 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 24345 NONE 0 NONE 0 1689861 64557 0 1754418 0 0 1754418 26316 1728102 86405 86405 2100 2100 84305 0 84305 0 84305 70259 0 0 0 0 70259 84305 14105 0 0 0 0 0 0 0 70259 14105 0 0 56154 0 0 0 0 0 0 0 0 28151 0 0 0 0 0 0 0 0 NONE NONE X SOUTHERN METHODIST UNIVERSITY PO BOX 750193 DALLAS TX 75275 N/A PC UNRESTRICTED GENERAL 30005 HIGHLAND PARK PRESBYTERIAN CHURCH 3821 UNIVERSITY BLVD DALLAS TX 752051710 N/A PC UNRESTRICTED GENERAL 7504 TEXAS SCOTTISH RITE HOSPITAL 2222 WELBORN ST DALLAS TX 752193924 N/A PC UNRESTRICTED GENERAL 7504 BUCKNER INTERNATIONAL 700 N PEARL ST STE 1200 DALLAS TX 752017405 N/A PC UNRESTRICTED GENERAL 7504 COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN LN DALLAS TX 752258146 N/A PC UNRESTRICTED GENERAL 7504 60021 14 40639 18 129210 169849 169849 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. 202671913 AGGREGATE BOND COMMO 269597 273455 45399C107 DIVIDEND INCOME COMM 83117 82169 464287507 ISHARES CORE S&P MID 25350 71748 921943858 VANGUARD FTSE DEVELO 75566 130131 207543877 SMALL CAP GROWTH LEA 43044 51089 29099J109 EMERGING MARKETS STO 65822 74838 303995997 SMALL CAP VALUE COMM 46525 51555 323991307 MID CAP GROWTH COMMO 60120 65380 99Z466197 INTERNATIONAL FOCUSE 105893 129187 922042858 VANGUARD FTSE EMERGI 65882 77123 922908363 VANGUARD 500 INDEX F 49432 164284 99Z639934 LARGE CAP CORE COMMO 139821 163934 99Z639942 MID CAP CORE COMMON 63258 72062 99Z639959 SMALL CAP CORE COMMO 42754 48453 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 58310 62360 52469H255 CLEARBRIDGE LARGE CA 41205 67536 74256W584 PRINCIPAL MIDCAP FUN 25582 49606 92206C680 VANGUARD RUSSELL 100 40749 85314 09251M801 BLACKROCK EQTY DIVID 79424 86687 74440Y884 PGIM HIGH YIELD FUND 16087 16425 NET YEAREND SALES ADJUSTMENT 19077 OTHER ALLOCABLE EXPENSE-PRINCI 438 438 0 OTHER ALLOCABLE EXPENSE-INCOME 438 438 0 CTF TIMING ADJUSTMENT 13152 FOREIGN TAXES 852 852 0 EXCISE TAX - PRIOR YEAR 272 0 0 EXCISE TAX ESTIMATES 512 0 0 FOREIGN TAXES ON QUALIFIED FOR 173 173 0 FOREIGN TAXES ON NONQUALIFIED 149 149 0