2025-04-10T11:01:53-05:00 2025-01-31 990PF 2024-02-01 756259210 WILLIAM Z HAYES FOUNDATION UW LUCY DUPREE HAYE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 650686 X 15405 14839 35572 115783 35572 0 1510 1510 52487 51921 10299 6179 4120 0 0 0 0 0 0 1250 750 0 500 0 0 694 510 0 0 0 0 0 0 0 453 393 12696 7832 0 4620 25000 25000 37696 7832 0 29620 14791 44089 0 14104 11050 11050 0 0 0 500860 519526 631906 0 1 1 7730 514965 530577 650686 0 X 514965 530577 514965 530577 514965 530577 514965 14791 821 530577 0 530577 303.617 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 4560 5181 -621 -621 246. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 20023 16408 3615 3615 89.428 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 5438 6570 -1132 -1132 72.775 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 4425 4721 -296 -296 6.224 MID CAP GROWTH COMMON TRUST FUND 2013-06-07 2024-10-31 453 444 9 9 5. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2024-10-31 491 592 -101 -101 13. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2024-10-31 1276 1526 -250 -250 14. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2024-10-31 1375 1607 -232 -232 27. ISHARES CORE TOT U S BD MKT ETF 2019-03-29 2024-10-31 2651 2944 -293 -293 53. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2024-10-31 5204 5759 -555 -555 22.645 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1032 527 505 505 111.193 PGIM HIGH YIELD FUND CL R6 2021-01-29 2024-10-31 536 614 -78 -78 1015. PGIM HIGH YIELD FUND CL R6 2020-06-30 2024-10-31 4892 5197 -305 -305 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1361 1192 169 169 8. VANGUARD 500 INDEX FUND SHS ETF 2023-09-29 2024-10-31 4216 3142 1074 1074 88.055 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1877 1945 -68 -68 35.578 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 585 510 75 75 15.48 MID CAP VALUE COMMON TRUST FUND 2013-06-07 2024-10-31 890 856 34 34 14. ISHARES CORE S&P MID CAP ETF 2023-09-29 2025-01-07 873 700 173 173 12.905 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-10-02 2025-01-07 983 748 235 235 30. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-07 3108 2554 554 554 7. VANGUARD 500 INDEX FUND SHS ETF 2023-09-29 2025-01-07 3777 2750 1027 1027 178.645 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-01-10 2636 3021 -385 -385 15.476 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-01-10 822 826 -4 -4 13.946 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-01-10 753 787 -34 -34 8.949 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-01-10 483 487 -4 -4 23.355 MID CAP GROWTH COMMON TRUST FUND 2013-06-07 2025-01-10 1781 1775 6 6 8.109 DIVIDEND INCOME COMMON TRUST FUND 2019-08-16 2025-01-10 971 1056 -85 -85 40.053 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-01-10 711 729 -18 -18 137.432 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-10 3019 3049 -30 -30 67.166 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-10 1104 1019 85 85 62.25 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2025-01-10 874 912 -38 -38 4.627 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-10 65 63 2 2 CAPITAL GAIN DIVIDENDS P 3537 CAPITAL GAIN DIVIDENDS P 3537 CAPITAL GAIN DIVIDENDS P 3537 CAPITAL GAIN DIVIDENDS P 3537 CAPITAL GAIN DIVIDENDS P 3537 CAPITAL GAIN DIVIDENDS P 3537 CAPITAL GAIN DIVIDENDS P 3537 CAPITAL GAIN DIVIDENDS P 3537 CAPITAL GAIN DIVIDENDS P 3537 CAPITAL GAIN DIVIDENDS P 3537 CAPITAL GAIN DIVIDENDS P 3537 CAPITAL GAIN DIVIDENDS P 3537 CAPITAL GAIN DIVIDENDS P 3537 CAPITAL GAIN DIVIDENDS P 3537 CAPITAL GAIN DIVIDENDS P 3537 CAPITAL GAIN DIVIDENDS P 3537 CAPITAL GAIN DIVIDENDS P 3537 CAPITAL GAIN DIVIDENDS P 3537 CAPITAL GAIN DIVIDENDS P 3537 CAPITAL GAIN DIVIDENDS P 3537 CAPITAL GAIN DIVIDENDS P 3537 CAPITAL GAIN DIVIDENDS P 3537 CAPITAL GAIN DIVIDENDS P 3537 CAPITAL GAIN DIVIDENDS P 3537 CAPITAL GAIN DIVIDENDS P 3537 CAPITAL GAIN DIVIDENDS P 3537 CAPITAL GAIN DIVIDENDS P 3537 CAPITAL GAIN DIVIDENDS P 3537 CAPITAL GAIN DIVIDENDS P 3537 CAPITAL GAIN DIVIDENDS P 3537 CAPITAL GAIN DIVIDENDS P 3537 CAPITAL GAIN DIVIDENDS P 3537 CAPITAL GAIN DIVIDENDS P 3537 35572 613 0 613 0 613 136 0 0 136 0 477 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 10299 JOHN SCOVELL PO BOX 830241 DALLAS TX 752830241 CO-FIDUCIARY 1 0 SHERRYN CATES PO BOX 830241 DALLAS TX 752830241 CO-FIDUCIARY 1 0 NONE 0 NONE 0 632886 8690 0 641576 0 0 641576 9624 631952 31598 31598 613 613 30985 0 30985 0 30985 29620 0 0 0 0 29620 30985 23872 0 0 0 0 0 0 0 29620 23872 0 0 5748 0 0 0 0 0 0 0 0 25237 0 0 0 0 0 0 0 0 NONE NONE MEGHAN DONNELLY BOA 901 MAIN ST 16TH FL DALLAS TX 752023714 2142093741 N/A APPLICATION FORMS AVAILABLE FROM THE SCHOOLS NAMED BELOW AS STATED ON APPLICATION FORMS ONLY UNDERGRADUATE STUDENTS AT BAYLOR UNIVERSITY IN WACO,TEXAS AND SOUTHWESTERN BAPTIST THEOLOGICAL SEMINARY IN FORT WORTH,TEXAS INTERNATIONAL MISSIONS BOARD PO BOX 6767 RICHMOND VA 25230 N/A PC SUPPORT OF FOREIGN 5250 SOUTHWESTERN BAPTIST THEOLOGICAL SEMINARY 2001 W SEMINARY FORT WORTH TX 76115 N/A PC SUPPORT SCHOLARSHIP FUND 10000 FIRST BAPTIST CHURCH 1707 SAN JACINTO ST DALLAS TX 75201 N/A PC SUPPORT FOR MISSIONS 9750 25000 14 15405 18 35572 GROSS O&G ROYALTY 15 1510 52487 52487 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 10389 25601 921943858 VANGUARD FTSE DEVELO 28562 38604 922042858 VANGUARD FTSE EMERGI 26116 24731 202671913 AGGREGATE BOND COMMO 104393 99912 207543877 SMALL CAP GROWTH LEA 16559 19525 29099J109 EMERGING MARKETS STO 24595 25227 303995997 SMALL CAP VALUE COMM 17726 19236 323991307 MID CAP GROWTH COMMO 20622 23027 45399C107 DIVIDEND INCOME COMM 30155 28822 99Z466197 INTERNATIONAL FOCUSE 33539 39512 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 18630 55333 99Z639934 LARGE CAP CORE COMMO 41438 49666 99Z639942 MID CAP CORE COMMON 22210 26029 99Z639959 SMALL CAP CORE COMMO 17131 19218 693390882 PIMCO INTERNATIONAL 13239 13089 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 22369 23350 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 14719 21936 74256W584 PRINCIPAL MIDCAP FUN 9455 19809 92206C680 VANGUARD RUSSELL 100 18431 27907 09251M801 BLACKROCK EQTY DIVID 29248 31372 9O7208572 OIL GAS OR OTHER MIN 1 1 7730 OTHER ALLOCABLE EXPENSE 329 329 0 ROYALTY EXPENSES: 0 0 PRODUCTION TAX 62 2 0 LEASE OPERATING 26 26 0 AD VALOREM FEES 36 36 0 GROSS O&G ROYALTY INCOME 1510 1510 CTF ADJUSTMENT 820 ROUNDING 1 FOREIGN TAXES 321 321 0 EXCISE TAX - PRIOR YEAR 48 0 0 EXCISE TAX ESTIMATES 136 0 0 FOREIGN TAXES ON QUALIFIED FOR 114 114 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0