2025-11-03T10:01:35-06:00 2025-08-31 990PF 2024-09-01 326079752 PIERCE M WILLIAMSON AND JEANETTE G WILLIAMSON PIER 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 3897728 X 86728 83574 192189 594814 192189 0 278917 275763 46177 27706 18471 0 0 0 0 0 0 1250 750 0 500 9310 9310 0 6458 2673 0 0 0 0 0 0 0 1951 1951 65146 33080 0 28281 150000 150000 215146 33080 0 178281 63771 242683 0 111760 146180 146180 0 0 0 2851006 2876208 3751548 0 2962766 3022388 3897728 0 X 2962766 3022388 2962766 3022388 2962766 3022388 2962766 63771 0 3026537 4149 3022388 495.514 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 30132 36404 -6272 -6272 666.194 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-13 2024-10-31 40510 38563 1947 1947 23.8 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 1267 1208 59 59 66.107 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 4808 4570 238 238 26.963 DIVIDEND INCOME COMMON TRUST FUND 2012-07-13 2024-10-31 3271 3412 -141 -141 40. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2497 1044 1453 1453 28.791 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2181 1480 701 701 95.806 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 4365 2229 2136 2136 40. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3888 3410 478 478 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 5270 3713 1557 1557 320.601 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 6836 7081 -245 -245 236.017 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3883 3384 499 499 119.219 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 6857 6532 325 325 728.558 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 11047 12104 -1057 -1057 1371.191 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 20790 22731 -1941 -1941 612.851 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2025-03-31 9292 10151 -859 -859 21.142 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 321 346 -25 -25 520.009 AGGREGATE BOND COMMON TRUST FUND 2012-07-13 2025-03-31 7884 8505 -621 -621 118.929 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 5758 6452 -694 -694 162.469 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 8271 8735 -464 -464 598.126 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 5892 5909 -17 -17 3679.045 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 36239 34914 1325 1325 3073.026 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 30269 28733 1536 1536 1061.185 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 13732 14046 -314 -314 256.767 BLACKROCK EQTY DIVIDEND FUND CL K 2025-03-31 2025-04-29 4930 5089 -159 -159 35.96 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-04-29 690 711 -21 -21 96. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-04-29 5497 5540 -43 -43 102.038 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-29 7131 7118 13 13 50.44 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-04-29 2221 2242 -21 -21 76.37 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-04-29 3363 1777 1586 1586 438. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-29 23211 22164 1047 1047 158. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-29 7133 8176 -1043 -1043 74. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-29 6989 6756 233 233 53. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-04-29 5006 4518 488 488 12. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-29 6118 6074 44 44 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-29 10707 7797 2910 2910 285.364 AGGREGATE BOND COMMON TRUST FUND 2012-07-13 2025-04-30 4328 4668 -340 -340 1168.702 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-04-30 17724 19105 -1381 -1381 362.06 AGGREGATE BOND COMMON TRUST FUND 2012-11-16 2025-04-30 5491 5912 -421 -421 63.189 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-13 2025-05-09 3950 3887 63 63 66.062 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-05-09 4943 4814 129 129 658. INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-09 13209 12487 722 722 364.922 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-09 7740 8134 -394 -394 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 CAPITAL GAIN DIVIDENDS P 21664 192189 3373 0 3373 0 3373 3172 0 0 3172 0 201 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 46177 NONE 0 NONE 0 3597537 144562 0 3742099 0 0 3742099 56131 3685968 184298 184298 3373 3373 180925 0 180925 0 180925 178281 0 0 0 0 178281 180925 125108 0 0 0 0 0 0 0 178281 125108 0 0 53173 0 0 0 0 0 0 0 0 127752 0 0 0 0 0 0 0 0 NONE NONE X TEXAS STATE UNIVERSITY 601 UNIVERSITY DR SAN MARCOS TX 78666 N/A PC SUPPORT LONG TERM CARE 150000 150000 14 86728 18 192189 278917 278917 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 47884 152670 921943858 VANGUARD FTSE DEVELO 152028 258970 202671913 AGGREGATE BOND COMMO 509198 506449 207543877 SMALL CAP GROWTH LEA 93958 107687 29099J109 EMERGING MARKETS STO 135002 157012 303995997 SMALL CAP VALUE COMM 97561 111986 323991307 MID CAP GROWTH COMMO 127346 139960 45399C107 DIVIDEND INCOME COMM 174521 175404 99Z466197 INTERNATIONAL FOCUSE 209006 258710 922042858 VANGUARD FTSE EMERGI 139849 152374 922908363 VANGUARD 500 INDEX F 109658 341021 99Z639934 LARGE CAP CORE COMMO 294259 347681 99Z639942 MID CAP CORE COMMON 137957 157879 99Z639959 SMALL CAP CORE COMMO 84488 101822 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 129143 136630 52469H255 CLEARBRIDGE LARGE CA 82154 132810 92206C680 VANGUARD RUSSELL 100 97118 183013 09251M801 BLACKROCK EQTY DIVID 169256 183533 74256W584 PRINCIPAL MIDCAP FUN 50328 109473 74440Y884 PGIM HIGH YIELD FUND 35494 36464 CTF TIMING ADJUSTMENT 4148 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 975 975 0 OTHER ALLOCABLE EXPENSE-INCOME 976 976 0 GRANTMAKING FEES - BOA 9310 9310 FOREIGN TAXES 1902 1902 0 EXCISE TAX - PRIOR YEAR 613 0 0 EXCISE TAX ESTIMATES 3172 0 0 FOREIGN TAXES ON QUALIFIED FOR 424 424 0 FOREIGN TAXES ON NONQUALIFIED 347 347 0