2025-01-23T12:01:12-06:00 2024-11-30 990PF 2023-12-01 756264725 TR UA MIMMIE HALLEY SMITH HALL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-01-23 true 2023 2024-10-15 13:58:12Z X 3274914 X 70976 69944 21930 320416 21930 0 5414 98320 91874 35646 21388 14258 0 0 0 0 0 0 1250 750 0 500 0 0 2229 2129 0 0 0 0 0 0 0 1448 1448 40573 25715 0 14758 141157 141157 181730 25715 0 155915 -83410 66159 0 141878 117745 117745 0 0 0 2443984 2533061 3157169 0 2585862 2650806 3274914 0 X 2585862 2650806 2585862 2650806 2585862 2650806 2585862 -83410 148354 2650806 0 2650806 2740.55 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 41157 46157 -5000 -5000 1323. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 107633 88803 18830 18830 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 11686 9283 2403 2403 231.026 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-07-23 9943 5375 4568 4568 112. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-23 10624 9548 1076 1076 27. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-23 13764 10025 3739 3739 55.083 DIVIDEND INCOME COMMON TRUST FUND 2015-10-09 2024-07-31 6473 6796 -323 -323 579.776 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 11938 12025 -87 -87 422.346 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 25682 31029 -5347 -5347 453.379 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-09 2024-10-31 27569 28827 -1258 -1258 11.603 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 618 595 23 23 89.043 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2024-10-31 6476 6210 266 266 5.741 DIVIDEND INCOME COMMON TRUST FUND 2015-10-09 2024-10-31 696 759 -63 -63 48.625 DIVIDEND INCOME COMMON TRUST FUND 2019-06-21 2024-10-31 5899 6321 -422 -422 60. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 3745 1565 2180 2180 68.853 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 5215 3538 1677 1677 93.393 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 4255 2173 2082 2082 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2041 1790 251 251 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 7905 5570 2335 2335 3.655 INTERNATIONAL FOCUSED EQUITY CTF 2015-10-09 2024-10-31 66 63 3 3 258.035 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 5502 5699 -197 -197 326.769 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 5376 4685 691 691 401.138 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 5662 5242 420 420 23.172 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 1333 1325 8 8 89.75 MID CAP VALUE COMMON TRUST FUND 2015-02-28 2024-10-31 5162 5083 79 79 CAPITAL GAIN DIVIDENDS P 16782 CAPITAL GAIN DIVIDENDS P 16782 CAPITAL GAIN DIVIDENDS P 16782 CAPITAL GAIN DIVIDENDS P 16782 CAPITAL GAIN DIVIDENDS P 16782 CAPITAL GAIN DIVIDENDS P 16782 CAPITAL GAIN DIVIDENDS P 16782 CAPITAL GAIN DIVIDENDS P 16782 CAPITAL GAIN DIVIDENDS P 16782 CAPITAL GAIN DIVIDENDS P 16782 CAPITAL GAIN DIVIDENDS P 16782 CAPITAL GAIN DIVIDENDS P 16782 CAPITAL GAIN DIVIDENDS P 16782 CAPITAL GAIN DIVIDENDS P 16782 CAPITAL GAIN DIVIDENDS P 16782 CAPITAL GAIN DIVIDENDS P 16782 CAPITAL GAIN DIVIDENDS P 16782 CAPITAL GAIN DIVIDENDS P 16782 CAPITAL GAIN DIVIDENDS P 16782 CAPITAL GAIN DIVIDENDS P 16782 CAPITAL GAIN DIVIDENDS P 16782 CAPITAL GAIN DIVIDENDS P 16782 CAPITAL GAIN DIVIDENDS P 16782 CAPITAL GAIN DIVIDENDS P 16782 CAPITAL GAIN DIVIDENDS P 16782 21930 920 0 920 0 920 616 0 0 616 0 304 0 0 false false false false false false false true true TX true false false false false true NONE FIDUCIARY TAX SERVICES 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 N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 35646 NONE 0 NONE 0 2953903 140506 0 3094409 0 0 3094409 46416 3047993 152400 152400 920 920 151480 0 151480 0 151480 155915 0 0 0 0 155915 151480 122759 0 0 0 0 0 0 0 155915 122759 0 0 33156 0 0 0 0 0 0 0 0 118324 0 0 0 0 0 0 0 0 NONE NONE X UTMB GALVESTON 301 UNIVERSITY BLVD 6146 GALVESTON TX 77555 N/A PC SUPPORTS MEDICAL RESEARCH 141157 141157 14 70976 18 21930 EXCISE TAX REFUND 1 5414 98320 98320 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 48246 132778 921943858 VANGUARD FTSE DEVELO 133787 184752 202671913 AGGREGATE BOND COMMO 506030 496903 207543877 SMALL CAP GROWTH LEA 84887 100038 29099J109 EMERGING MARKETS STO 116738 117541 303995997 SMALL CAP VALUE COMM 85132 101820 323991307 MID CAP GROWTH COMMO 102804 118763 45399C107 DIVIDEND INCOME COMM 143972 142817 99Z466197 INTERNATIONAL FOCUSE 171062 183739 922042858 VANGUARD FTSE EMERGI 126829 120669 922908363 VANGUARD 500 INDEX F 100100 280599 99Z639934 LARGE CAP CORE COMMO 209954 248075 99Z639942 MID CAP CORE COMMON 112582 133279 99Z639959 SMALL CAP CORE COMMO 82070 102080 693390882 PIMCO INTERNATIONAL 59179 62598 99Z665806 MID CAP VALUE COMMON 104329 115143 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 67319 111695 74256W584 PRINCIPAL MIDCAP FUN 44812 99478 92206C680 VANGUARD RUSSELL 100 86801 143906 09251M801 BLACKROCK EQTY DIVID 146428 160496 OTHER ALLOCABLE EXPENSE-PRINCI 724 724 0 OTHER ALLOCABLE EXPENSE-INCOME 724 724 0 EXCISE TAX REFUND 5414 0 CTF TIMING ADJUSTMENT 148353 ROUNDING 1 FOREIGN TAXES 1573 1573 0 EXCISE TAX ESTIMATES 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 336 336 0 FOREIGN TAXES ON NONQUALIFIED 220 220 0