2025-11-14T16:01:44-05:00 2024-12-31 990PF 2024-01-01 597279007 THE TE CRAIG SD HEARD AND LD HEARD MEMORIAL HEAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-11-14 true 2024 2025-03-06 01:10:19Z X 10704 X 38485 38504 1321279 8750976 1321279 0 878 878 1360642 1360661 7433 4460 2973 0 0 0 0 0 0 4125 2475 0 1650 0 0 30152 147 0 0 0 0 0 0 0 302 302 42012 7384 0 4623 8968345 8968345 9010357 7384 0 8972968 -7649715 1353277 0 195806 8678 8678 0 0 0 7453460 0 0 0 539 1 2026 7649805 8679 10704 0 X 7649805 8679 7649805 8679 7649805 8679 7649805 -7649715 8589 8679 0 8679 400. ISHARES CORE TOT U S BD MKT ETF 2019-03-05 2024-02-01 39818 43305 -3487 -3487 1233. ISHARES CORE TOT U S BD MKT ETF 2019-02-19 2024-02-01 122738 132393 -9655 -9655 500. ISHARES CORE TOT U S BD MKT ETF 2022-12-27 2024-02-01 49772 48675 1097 1097 700. ISHARES CORE TOT U S BD MKT ETF 2022-10-13 2024-02-01 69681 65972 3709 3709 583. ISHARES CORE S&P MID CAP ETF 2017-04-21 2024-02-01 158259 99917 58342 58342 236. ISHARES CORE S&P MID CAP ETF 2016-08-31 2024-02-01 64064 36976 27088 27088 525. ISHARES CORE S&P MID CAP ETF 2016-07-25 2024-02-01 142515 81075 61440 61440 254. ISHARES CORE S&P MID CAP ETF 2013-05-09 2024-02-01 68950 30067 38883 38883 1466. ISHARES RUSSELL 1000 GROWTH ETF 2019-07-31 2024-02-01 457925 239537 218388 218388 212. ISHARES RUSSELL 2000 ETF 2016-07-25 2024-02-01 40722 25459 15263 15263 242. ISHARES RUSSELL 2000 ETF 2013-05-09 2024-02-01 46484 23299 23185 23185 613.249 PIMCO HIGH YIELD FD INSTL CL 2013-05-09 2024-02-01 4888 6045 -1157 -1157 57.826 PIMCO HIGH YIELD FD INSTL CL 2014-09-05 2024-02-01 461 557 -96 -96 797.267 PIMCO HIGH YIELD FD INSTL CL 2018-03-09 2024-02-01 6354 6986 -632 -632 3311.809 PIMCO HIGH YIELD FD INSTL CL 2016-07-25 2024-02-01 26395 28874 -2479 -2479 4308.182 PIMCO FOREIGN BD US$HD INSTL 2019-01-10 2024-02-01 42436 45968 -3532 -3532 6490.389 PRINCIPAL MIDCAP FUND CL R6 2017-04-21 2024-02-01 254618 158147 96471 96471 457.777 PRINCIPAL MIDCAP FUND CL R6 2018-12-21 2024-02-01 17959 10000 7959 7959 390. SPDR BLOOMBERG HIGH YIELD BOND ETF 2019-02-19 2024-02-01 36905 41570 -4665 -4665 574. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-07 2024-02-01 27260 23468 3792 3792 7908. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-10-03 2024-02-01 375568 295680 79888 79888 2894. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-08-31 2024-02-01 137442 107290 30152 30152 823. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-10 2024-02-01 40430 44623 -4193 -4193 1396. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-15 2024-02-01 55498 73536 -18038 -18038 590. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-23 2024-02-01 23455 29791 -6336 -6336 2041. VANGUARD FTSE EMERGING MARKETS ETF 2016-07-25 2024-02-01 81139 74770 6369 6369 250. VANGUARD 500 INDEX FUND SHS ETF 2023-06-30 2024-02-01 111265 101936 9329 9329 2648. VANGUARD 500 INDEX FUND SHS ETF 2017-04-21 2024-02-01 1178520 570970 607550 607550 45876.558 AGGREGATE BOND COMMON TRUST FUND 2019-08-31 2024-02-09 692153 795644 -103491 -103491 9322.731 AGGREGATE BOND COMMON TRUST FUND 2020-12-11 2024-02-09 140655 161604 -20949 -20949 13919.418 AGGREGATE BOND COMMON TRUST FUND 2020-01-10 2024-02-09 210006 238405 -28399 -28399 7856.341 AGGREGATE BOND COMMON TRUST FUND 2021-06-11 2024-02-09 118531 133273 -14742 -14742 1973.265 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-09 29771 33318 -3547 -3547 3921.953 AGGREGATE BOND COMMON TRUST FUND 2023-02-10 2024-02-09 59172 58560 612 612 1984.508 AGGREGATE BOND COMMON TRUST FUND 2022-12-31 2024-02-09 29941 29140 801 801 3400.99 AGGREGATE BOND COMMON TRUST FUND 2022-10-14 2024-02-09 51312 48077 3235 3235 1057.589 SMALL CAP GROWTH LEADERS CTF 2016-10-07 2024-02-09 51399 49865 1534 1534 2686.424 SMALL CAP GROWTH LEADERS CTF 2013-05-10 2024-02-09 130562 121003 9559 9559 1872.859 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-15 2024-02-09 105918 136345 -30427 -30427 634.993 EMERGING MARKETS STOCK COMMON TRUST FD 2016-08-31 2024-02-09 35912 42516 -6604 -6604 652.223 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-10 2024-02-09 36886 42341 -5455 -5455 960.892 EMERGING MARKETS STOCK COMMON TRUST FD 2019-01-11 2024-02-09 54343 60762 -6419 -6419 886.888 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2024-02-09 50157 47163 2994 2994 926.185 EMERGING MARKETS STOCK COMMON TRUST FD 2022-07-15 2024-02-09 52380 34921 17459 17459 2439.08 SMALL CAP VALUE COMMON TRUST FUND 2013-05-10 2024-02-09 121026 122437 -1411 -1411 859.801 SMALL CAP VALUE COMMON TRUST FUND 2020-08-07 2024-02-09 42663 41784 879 879 325.296 SMALL CAP VALUE COMMON TRUST FUND 2019-06-14 2024-02-09 16141 15562 579 579 231.292 MID CAP GROWTH COMMON TRUST FUND 2016-08-31 2024-02-09 15868 15345 523 523 2638.941 MID CAP GROWTH COMMON TRUST FUND 2016-10-07 2024-02-09 181049 174934 6115 6115 1183.558 MID CAP GROWTH COMMON TRUST FUND 2022-07-15 2024-02-09 81200 59549 21651 21651 4328.58 DIVIDEND INCOME COMMON TRUST FUND 2013-05-10 2024-02-09 471839 515035 -43196 -43196 538. PROSPER COOPERATIVE GIN ASSN PFD $1 1975-07-31 2024-02-09 538 -538 -538 7061.094 INTERNATIONAL FOCUSED EQUITY CTF 2017-04-21 2024-02-09 116233 114152 2081 2081 863.901 INTERNATIONAL FOCUSED EQUITY CTF 2017-03-31 2024-02-09 14221 13440 781 781 13245.921 INTERNATIONAL FOCUSED EQUITY CTF 2016-08-31 2024-02-09 218041 205511 12530 12530 2356.111 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-08 2024-02-09 38784 36319 2465 2465 9118.877 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-10 2024-02-09 150106 135458 14648 14648 9416.032 LARGE CAP CORE COMMON TRUST FUND 2023-06-30 2024-02-09 176350 165312 11038 11038 3146.965 LARGE CAP CORE COMMON TRUST FUND 2019-06-14 2024-02-09 58939 51171 7768 7768 21601.12 LARGE CAP CORE COMMON TRUST FUND 2018-03-09 2024-02-09 404561 343101 61460 61460 16396.635 LARGE CAP CORE COMMON TRUST FUND 2018-07-06 2024-02-09 307088 258735 48353 48353 24362.18 MID CAP CORE COMMON TRUST FUND 2018-03-09 2024-02-09 360582 327922 32660 32660 2629.109 SMALL CAP CORE COMMON TRUST FUND 2019-02-22 2024-02-09 34078 33724 354 354 2061.898 SMALL CAP CORE COMMON TRUST FUND 2019-06-14 2024-02-09 26726 25551 1175 1175 2169.574 SMALL CAP CORE COMMON TRUST FUND 2019-01-11 2024-02-09 28122 25853 2269 2269 1225.392 MID CAP VALUE COMMON TRUST FUND 2013-05-10 2024-02-09 61809 60810 999 999 552.021 MID CAP VALUE COMMON TRUST FUND 2016-08-31 2024-02-09 27844 27316 528 528 2547.689 MID CAP VALUE COMMON TRUST FUND 2016-10-07 2024-02-09 128505 124716 3789 3789 1154.621 MID CAP VALUE COMMON TRUST FUND 2020-08-07 2024-02-09 58239 55599 2640 2640 1. PROSPER CO-OPERATIVE GIN ASSN COM 1975-07-31 2024-04-05 1321279 18811 0 18811 0 18811 30000 0 0 30000 X 0 11189 11189 0 false false false false true 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 7433 NONE 0 NONE 0 714971 786784 1441 1503196 0 0 1503196 22548 1480648 74032 74032 18811 18811 55221 0 55221 0 55221 8972968 0 0 0 0 8972968 55221 0 0 42359 87431 0 74358 21762 225910 8972968 0 0 0 55221 8917747 0 0 9143657 0 0 0 0 0 0 42359 9101298 87431 0 74358 21762 8917747 NONE NONE X PRESBYTERIAN PAN AMERICAN SCHOOL PO BOX 1578 KINGSVILLE TX 783641578 N/A PC UNRESTRICTED GENERAL 747601 PRESBYTERIAN CHILDREN'S HOME 5920 W WM CANNON DR AUSTIN TX 78749 N/A PC UNRESTRICTED GENERAL 1494247 AUSTIN COLLEGE 900 N GRAND AVE STE 6F SHERMAN TX 75090 N/A PC UNRESTRICTED GENERAL 2242086 FIRST PRESBYTERIAN CHURCH OF MCKINNEY 2000 W WHITE AVE MCKINNEY TX 75069 N/A PC UNRESTRICTED GENERAL 747601 GRACE PRESBYTERIAN VILLAGE INC 12467 MERIT DR DALLAS TX 75251 N/A PC UNRESTRICTED GENERAL 1494724 HEARD-CRAIG WOMEN'S CLUB TRUST 205 W HUNT ST MCKINNEY TX 75069 N/A PF UNRESTRICTED GENERAL 2242086 8968345 14 38485 18 1321279 O&G ROYALTY INCOME 15 878 1360642 1360642 false false false false false false false false false false TAX PREPARATION FEE - BOA 4125 2475 1650 HEARD CRAIG WOMEN'S CLUB TRUST 205 W HUNT ST MCKINNEY TX 75069 2024-03-12 2242086 CHARITABLE SEE ATTACHED MISSING INFORMATION INSERT 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 464287655 ISHARES TR RUSSELL 2 921943858 VANGUARD FTSE DEVELO 922042858 VANGUARD FTSE EMERGI 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 45399C107 DIVIDEND INCOME COMM 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 464287614 ISHARES RUSSELL 1000 78468R622 SPDR BLOOMBERG HIGH 92203J407 VANGUARD TOTAL INTER 693390882 PIMCO INTERNATIONAL 99Z466197 INTERNATIONAL FOCUSE 99Z665806 MID CAP VALUE COMMON 74256W584 PRINCIPAL MIDCAP FUN 743995WS7 PROSPER CO-OPERATIVE 538 0 0 9O3071917 OIL GAS OR OTHER MIN 1 1 2026 XXX-XX-XXXX PROSPER CO-OPERATIVE 0 0 O&G ROYALTY: 0 0 * PRODUCTION TAXES 10 10 0 * AD VALOREM TAXES 28 28 0 * AVT CONSULTANT FEE 26 26 0 OTHER ALLOCABLE EXPENSE 238 238 0 GROSS O&G ROYALTY INCOME 878 878 NET INCOME ADJUSTMENT 1109 CTF TIMING ADJUSTMENT 2902 NET ROUNDING 3 YEAREND SALES TIMING ADJUSTMENT 4575 FOREIGN TAXES 147 147 0 EXCISE TAX - PRIOR YEAR 5 0 0 EXCISE TAX ESTIMATES 30000 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0