2025-12-02T13:01:37-06:00 2025-07-31 990PF 2024-08-01 746063915 HM & HETTIE PAGE GARWOOD SCHOLARSHIP HM&A 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 20658 X 671 666 1737 23397 1737 0 2408 2403 242 145 97 0 0 0 0 0 0 0 0 10 8 0 0 0 0 0 0 0 2 2 254 155 0 97 830 830 1084 155 0 927 1324 2248 0 733 565 565 0 0 0 16344 17355 20093 0 17077 17920 20658 0 X 17077 17920 17077 17920 17077 17920 17077 1324 1 18402 482 17920 37. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-05-06 2024-08-16 3996 3730 266 266 9.732 MID CAP CORE COMMON TRUST FUND 2024-02-09 2024-08-23 157 150 7 7 21.698 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-23 351 307 44 44 36. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-05-06 2024-10-04 3854 3630 224 224 40. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-16 2024-10-08 3843 3883 -40 -40 23. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2023-08-16 2024-10-18 1001 871 130 130 370.611 PIMCO INCOME FUND INSTL CL 2024-10-04 2025-02-21 3954 3973 -19 -19 123.902 PIMCO INCOME FUND INSTL CL 2024-10-08 2025-02-21 1322 1327 -5 -5 1. VANGUARD 500 INDEX FUND SHS ETF 2020-06-18 2025-02-21 556 286 270 270 1. VANGUARD MID-CAP ETF 2020-06-18 2025-02-21 272 166 106 106 13. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND 2024-08-23 2025-03-13 490 510 -20 -20 6. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-02-21 2025-03-24 704 698 6 6 28.463 PIMCO INCOME FUND INSTL CL 2024-10-08 2025-03-24 304 305 -1 -1 16. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2024-10-18 2025-04-15 931 1032 -101 -101 6.831 GOLDMAN SACHS INTL EQ INSIGHTS FD CL R6 2025-03-24 2025-05-28 114 106 8 8 2. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-02-21 2025-05-28 235 233 2 2 11.763 PIMCO INCOME FUND INSTL CL 2024-10-08 2025-05-28 124 126 -2 -2 24.25 SMALL CAP CORE COMMON TRUST FUND 2024-02-16 2025-05-31 323 327 -4 -4 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 1737 31 0 31 0 31 8 0 0 8 0 23 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 1 242 NONE 0 NONE 0 19690 583 0 20273 0 0 20273 304 19969 998 998 31 31 967 0 967 0 967 927 0 0 0 0 927 967 830 0 0 0 0 0 0 0 927 830 0 0 97 0 0 0 0 0 0 0 0 870 0 0 0 0 0 0 0 0 NONE NONE X CAMILA CASTILLO & MICHAEL SMIDOVEC PO BOX 338 ALTAIR TX 77412 N/A EXEMPT - SCHOOL SCHOLARSHIPS FOR BOOKS & 830 830 14 671 18 1737 2408 2408 false false false false false false false false false false 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. 922908629 VANGUARD MID-CAP ETF 498 858 922908363 VANGUARD 500 INDEX F 1389 2324 921943858 VANGUARD FTSE DEVELO 99Z639934 LARGE CAP CORE COMMO 2500 3159 99Z639942 MID CAP CORE COMMON 922 1112 99Z639959 SMALL CAP CORE COMMO 992 1115 258620103 DOUBLELINE TOTAL RET 47804J834 JOHN HANCOCK EXCHANG 524686318 BRANDYWINEGLBL GLBL 74440Y884 PGIM HIGH YIELD FUND 72201F490 PIMCO INCOME FUND IN 2280 2285 464288653 ISHARES 10-20 YEAR T 97717W315 WISDOMTREE EMERGING 38147X242 GOLDMAN SACHS INTL E 1640 1844 464288661 ISHARES 3-7 YEAR TRE 2793 2839 46435U713 ISHARES TR U S INFRA 494 556 47103U845 JANUS HENDERSON AAA 1882 1879 09260B739 BLACKROCK FLOATING R 1033 1030 52106N889 LAZARD EMERGING MARK 931 1092 COMMON TRUST FUND TIMING ADJ 482 OTHER ALLOCABLE EXPENSE-PRINCI 1 1 0 OTHER ALLOCABLE EXPENSE-INCOME 1 1 0 NET ROUNDING ADJ 1 FOREIGN TAXES 0 0 EXCISE TAX ESTIMATES 2 0 0 FOREIGN TAXES ON QUALIFIED FOR 4 4 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0