2025-04-03T12:03:15-05:00 2024-12-31 990PF 2024-01-01 527033945 TUW TOM C & MARY B REITCH CHARITABLE REIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 9516777 X 222229 214314 586769 1562943 586769 0 109259 109259 918257 910342 85962 51577 34385 0 0 0 0 0 0 1250 750 0 500 0 0 16317 7429 0 0 0 0 0 0 0 40123 40123 143652 99879 0 34885 400960 400960 544612 99879 0 435845 373645 810463 0 130069 173010 173010 0 0 0 7267403 7589890 8996146 0 1 1 347621 7397473 7762901 9516777 0 X 7397473 7762901 7397473 7762901 7397473 7762901 7397473 373645 0 7771118 8217 7762901 3927.231 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 58978 67259 -8281 -8281 3078.451 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 46231 51738 -5507 -5507 2029.059 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-02-29 30472 33904 -3432 -3432 1024.82 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 15390 17027 -1637 -1637 1477.818 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 22193 24177 -1984 -1984 346.95 MID CAP GROWTH COMMON TRUST FUND 2014-03-07 2024-02-29 24258 24157 101 101 18.495 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-02-29 2034 2150 -116 -116 3843. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 312798 256328 56470 56470 2132.903 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-07 2024-10-31 129699 138902 -9203 -9203 177.713 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-16 2024-10-31 10807 11373 -566 -566 286.028 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 34699 37068 -2369 -2369 220. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 13731 7397 6334 6334 22. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1373 574 799 799 263.083 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-10-31 19926 13775 6151 6151 394.42 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 17970 9176 8794 8794 330. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 32074 28093 3981 3981 143. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 75357 53097 22260 22260 2198.776 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 46881 48564 -1683 -1683 1376.038 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 22640 19729 2911 2911 421. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-26 28440 10984 17456 17456 40.274 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-26 2000 937 1063 1063 37. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-26 20413 13738 6675 6675 335.853 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-11-30 19829 17583 2246 2246 282.377 MID CAP GROWTH COMMON TRUST FUND 2014-03-07 2024-11-30 22952 21781 1171 1171 1317.682 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-30 23553 19917 3636 3636 2171.825 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-30 33966 28370 5596 5596 313.619 MID CAP VALUE COMMON TRUST FUND 2014-03-07 2024-11-30 19239 18376 863 863 CAPITAL GAIN DIVIDENDS P 51077 CAPITAL GAIN DIVIDENDS P 51077 CAPITAL GAIN DIVIDENDS P 51077 CAPITAL GAIN DIVIDENDS P 51077 CAPITAL GAIN DIVIDENDS P 51077 CAPITAL GAIN DIVIDENDS P 51077 CAPITAL GAIN DIVIDENDS P 51077 CAPITAL GAIN DIVIDENDS P 51077 CAPITAL GAIN DIVIDENDS P 51077 CAPITAL GAIN DIVIDENDS P 51077 CAPITAL GAIN DIVIDENDS P 51077 CAPITAL GAIN DIVIDENDS P 51077 CAPITAL GAIN DIVIDENDS P 51077 CAPITAL GAIN DIVIDENDS P 51077 CAPITAL GAIN DIVIDENDS P 51077 CAPITAL GAIN DIVIDENDS P 51077 CAPITAL GAIN DIVIDENDS P 51077 CAPITAL GAIN DIVIDENDS P 51077 CAPITAL GAIN DIVIDENDS P 51077 CAPITAL GAIN DIVIDENDS P 51077 CAPITAL GAIN DIVIDENDS P 51077 CAPITAL GAIN DIVIDENDS P 51077 CAPITAL GAIN DIVIDENDS P 51077 CAPITAL GAIN DIVIDENDS P 51077 CAPITAL GAIN DIVIDENDS P 51077 CAPITAL GAIN DIVIDENDS P 51077 CAPITAL GAIN DIVIDENDS P 51077 586769 11265 0 11265 0 11265 8320 0 0 8320 0 2945 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 85962 NONE 0 NONE 0 9287616 223027 0 9510643 0 0 9510643 142660 9367983 468399 468399 11265 11265 457134 0 457134 0 457134 435845 0 0 0 0 435845 457134 389330 0 0 0 0 0 0 0 435845 389330 0 0 46515 0 0 0 0 0 0 0 0 410619 0 0 0 0 0 0 0 0 NONE NONE TWU OFFICE OF FINANCIAL AID PO BOX 425618 DENTON TX 762045618 9408983861 WWW.FINAID@TWU.EDU TWU SCHOLARSHIP APPLICATION FORM WHICH INCLUDES ADDITIONAL QUESTIONS FOR STUDENTS APPLYING FOR THE MARY BRYAN AND TOM C. REITCH SCHOLARSHIP MARCH 1 FORM AND ELIGIBILITY REQUIREMENTS AVAILABLE AT: https://www.twu.edu/finaid/scholarship-application-form.asp ST DUNSTAN'S EPISCOPAL CHURCH PO BOX 81 MINEOLA TX 757730081 N/A PC UNRESTRICTED GENERAL 960 TEXAS WOMAN'S UNIVERSITY PO BOX 425618 DENTON TX 762045618 N/A PC SCHOLARSHIPS FOR BOOKS AND 400000 400960 14 222229 18 586769 GROSS O&G ROYALTY 15 109258 OTHER INCOME 1 1 918257 918257 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 132392 345634 921943858 VANGUARD FTSE DEVELO 399596 532093 202671913 AGGREGATE BOND COMMO 1509339 1474045 207543877 SMALL CAP GROWTH LEA 255322 276208 29099J109 EMERGING MARKETS STO 355814 357833 303995997 SMALL CAP VALUE COMM 243529 265284 323991307 MID CAP GROWTH COMMO 309605 311814 45399C107 DIVIDEND INCOME COMM 443678 417345 99Z466197 INTERNATIONAL FOCUSE 533723 548653 922042858 VANGUARD FTSE EMERGI 378210 353245 922908363 VANGUARD 500 INDEX F 287892 807676 99Z639934 LARGE CAP CORE COMMO 643069 738688 99Z639942 MID CAP CORE COMMON 322505 352641 99Z639959 SMALL CAP CORE COMMO 239617 261286 693390882 PIMCO INTERNATIONAL 179363 187941 99Z665806 MID CAP VALUE COMMON 314027 307520 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 196447 318035 74256W584 PRINCIPAL MIDCAP FUN 133799 268975 92206C680 VANGUARD RUSSELL 100 266234 438612 09251M801 BLACKROCK EQTY DIVID 445729 432618 9O0182261 OIL GAS OR OTHER MIN 1 1 347621 MUTUAL FUND ADJUSTMENT 395 CTF ADJUSTMENT 7822 OTHER ALLOCABLE EXPENSE 4784 4784 0 ROYALTY EXPENSES: 0 0 PRODUCTION TAXES 4099 4099 0 LEASE OPERATING 26083 26083 0 AD VALOREM FEES 5157 5157 0 GROSS O&G ROYALTY INCOME 109258 109258 OTHER INCOME 1 1 FOREIGN TAXES 4662 4662 0 EXCISE TAX - PRIOR YEAR 568 0 0 EXCISE TAX ESTIMATES 8320 0 0 FOREIGN TAXES ON QUALIFIED FOR 1671 1671 0 FOREIGN TAXES ON NONQUALIFIED 1096 1096 0