2025-08-26T12:01:26-05:00 2025-04-30 990PF 2024-05-01 752300946 HAZEL M BOSWELL EDUCATIONAL TRUST BOSW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 351358 X 8675 8370 20195 58540 20195 0 28870 28565 6310 3786 2524 0 0 0 0 0 0 1250 750 0 500 0 0 504 284 0 0 0 0 0 0 0 192 192 8256 5012 0 3024 13580 13580 21836 5012 0 16604 7034 23553 0 10956 12942 12942 0 0 0 283781 287374 338416 0 294737 300316 351358 0 X 294737 300316 294737 300316 294737 300316 294737 7034 0 301771 1455 300316 7.143 BLACKROCK EQTY DIVIDEND FUND CL K 2024-07-19 2024-09-04 147 144 3 3 22.235 BLACKROCK EQTY DIVIDEND FUND CL K 2024-07-19 2024-09-04 459 449 10 10 13.462 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-09-04 278 266 12 12 13. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-04 780 339 441 441 2.099 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-13 2024-09-04 153 104 49 49 20.568 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-04 907 479 428 428 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2024-09-04 461 330 131 131 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-04 638 597 41 41 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-04 1519 1114 405 405 8.877 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-09-06 453 452 1 1 8.654 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-09-06 1012 1061 -49 -49 59.318 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2024-09-06 1047 932 115 115 106.677 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-06 2148 2224 -76 -76 64.81 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-06 1012 917 95 95 49.236 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-06 663 645 18 18 17.17 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-09-06 942 898 44 44 40.279 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2449 2959 -510 -510 81.692 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 4968 5267 -299 -299 9.582 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-31 697 674 23 23 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 437 183 254 254 7.537 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-13 2024-10-31 571 374 197 197 1.451 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 110 69 41 41 8.873 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 404 206 198 198 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1166 1023 143 143 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 19.384 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 413 428 -15 -15 17.3 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 343 353 -10 -10 10.726 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-03-31 213 212 1 1 6.775 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 103 110 -7 -7 96.565 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 1464 1544 -80 -80 213.115 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-03-31 3231 3397 -166 -166 13.316 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 645 722 -77 -77 3.412 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 207 234 -27 -27 10.876 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 554 585 -31 -31 .179 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 22 24 -2 -2 4.393 PIMCO FOREIGN BD US$HD INSTL 2024-12-04 2025-03-31 43 44 -1 -1 .27 PIMCO FOREIGN BD US$HD INSTL 2024-12-04 2025-03-31 3 3 83.886 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 826 829 -3 -3 318.378 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3136 3021 115 115 311.508 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3068 2913 155 155 1.261 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2025-03-31 16 18 -2 -2 82.223 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1064 1088 -24 -24 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 20195 327 0 327 0 327 160 0 0 160 0 167 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 6310 NONE 0 NONE 0 350105 11222 0 361327 0 0 361327 5420 355907 17795 17795 327 327 17468 0 17468 0 17468 16604 0 0 0 0 16604 17468 13580 0 0 0 0 0 0 0 16604 13580 0 0 3024 0 0 0 0 0 0 0 0 14444 0 0 0 0 0 0 0 0 NONE NONE X TEXAS WESLEYAN UNIVERSITY FOUNDATION 1201 WESLEYAN ST FORT WORTH TX 761051536 N/A PC UNRESTRICTED GENERAL 13580 13580 14 8675 18 20195 28870 28870 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 5803 13488 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 17461 24902 922042858 VANGUARD FTSE EMERGI 14293 13666 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 19765H271 COLUMBIA LARGE CAP C 19765H347 COLUMBIA LARGE CAP E 19765J608 COLUMBIA MID CAP IND 19765J814 COLUMBIA SMALL CAP I 19765P547 COLUMBIA REAL ESTATE 693390841 PIMCO HIGH YIELD FD 19765L553 COLUMBIA HIGH YIELD 19765N468 COLUMBIA INTERMEDIAT 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 197199763 COLUMBIA ACORN INTL 202671913 AGGREGATE BOND COMMO 51329 51663 207543877 SMALL CAP GROWTH LEA 9291 9066 29099J109 EMERGING MARKETS STO 12971 13379 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 8874 8980 323991307 MID CAP GROWTH COMMO 12252 12039 45399C107 DIVIDEND INCOME COMM 17015 15151 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 20568 24403 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 11388 30075 97717W851 WISDOMTREE JAPAN HED 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 30254T759 FPA CRESCENT FUND SE 589509108 THE MERGER FD 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 27597 29654 99Z639942 MID CAP CORE COMMON 13069 13561 99Z639959 SMALL CAP CORE COMMO 8258 8217 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 3446 3424 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 12317 11614 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 10784 15743 09251M801 BLACKROCK EQTY DIVID 16944 16849 52469H255 CLEARBRIDGE LARGE CA 8381 12120 74256W584 PRINCIPAL MIDCAP FUN 5333 10422 COMMON TRUST FUND TIMING ADJUSTMENT 1455 OTHER ALLOCABLE EXPENSE-PRINCI 96 96 0 OTHER ALLOCABLE EXPENSE-INCOME 96 96 0 FOREIGN TAXES 189 189 0 EXCISE TAX - PRIOR YEAR 60 0 0 EXCISE TAX ESTIMATES 160 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0