2025-12-02T13:01:37-06:00 2025-08-31 990PF 2024-09-01 756083265 DORIS SMITH PENROSE MEMORIAL FUND PENR 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 318163 X 7066 6810 16760 47606 16760 0 23826 23570 4263 2558 1705 0 0 0 0 0 0 1250 750 0 500 0 0 325 215 0 0 0 0 0 0 0 156 156 5994 3679 0 2205 11785 11785 17779 3679 0 13990 6047 19891 0 9515 10807 10807 0 0 0 231899 236355 307356 0 241414 247162 318163 0 X 241414 247162 241414 247162 241414 247162 241414 6047 0 247461 299 247162 1.695 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 89 89 43.264 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2631 3178 -547 -547 41.117 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 2500 2440 60 60 3.336 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 178 169 9 9 9.88 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 719 683 36 36 2.44 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 296 311 -15 -15 11. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 687 287 400 400 3.518 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 266 181 85 85 15.881 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 724 369 355 355 3.275 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2024-10-31 59 49 10 10 13.885 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 296 307 -11 -11 42.222 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 695 605 90 90 29.853 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 421 390 31 31 8.984 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 517 492 25 25 51.662 AGGREGATE BOND COMMON TRUST FUND 2019-12-31 2025-03-31 783 854 -71 -71 15.925 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 241 263 -22 -22 195.906 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 2970 3209 -239 -239 7.802 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 378 423 -45 -45 11.757 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 599 632 -33 -33 66.404 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 654 656 -2 -2 280.436 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2762 2661 101 101 251.912 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2481 2355 126 126 80.441 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1041 1065 -24 -24 9.413 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-06-05 189 192 -3 -3 7. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-06-05 424 404 20 20 11.734 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-05 900 819 81 81 1.153 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-06-05 88 59 29 29 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-05 1803 1619 184 184 12. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-05 578 621 -43 -43 5. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-05 524 456 68 68 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-05 1049 853 196 196 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-05 1097 743 354 354 4.918 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-06-06 320 309 11 11 10.148 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-06-06 814 730 84 84 53.181 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-06 1113 1065 48 48 44.472 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-06 1005 992 13 13 5.44 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-06 92 87 5 5 15.038 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-06 254 229 25 25 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 CAPITAL GAIN DIVIDENDS P 1772 16760 276 0 276 0 276 72 0 0 72 0 204 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 4263 NONE 0 NONE 0 295145 10846 0 305991 0 0 305991 4590 301401 15070 15070 276 276 14794 0 14794 0 14794 13990 0 0 0 0 13990 14794 11781 0 0 0 0 0 0 0 13990 11781 0 0 2209 0 0 0 0 0 0 0 0 12585 0 0 0 0 0 0 0 0 NONE NONE X TEXAS CHRISTIAN UNIVERSITY PO BOX 297041 FORT WORTH TX 761290001 N/A PC SPEECH & HEARING THERAPY 11785 11785 14 7066 18 16760 23826 23826 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 4076 12511 921943858 VANGUARD FTSE DEVELO 12671 21312 202671913 AGGREGATE BOND COMMO 43323 43530 207543877 SMALL CAP GROWTH LEA 7686 8780 29099J109 EMERGING MARKETS STO 11349 12822 303995997 SMALL CAP VALUE COMM 7944 9128 323991307 MID CAP GROWTH COMMO 9996 11026 45399C107 DIVIDEND INCOME COMM 14283 14282 99Z466197 INTERNATIONAL FOCUSE 17013 21094 922042858 VANGUARD FTSE EMERGI 11595 12522 922908363 VANGUARD 500 INDEX F 8930 27875 99Z639934 LARGE CAP CORE COMMO 23629 27978 99Z639942 MID CAP CORE COMMON 10999 12587 99Z639959 SMALL CAP CORE COMMO 7067 8301 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 2893 2972 99Z665806 MID CAP VALUE COMMON 10432 11130 52469H255 CLEARBRIDGE LARGE CA 6404 10463 92206C680 VANGUARD RUSSELL 100 7523 14334 09251M801 BLACKROCK EQTY DIVID 14081 15250 74256W584 PRINCIPAL MIDCAP FUN 4462 9460 CTF ADJUSTMENT 297 NET ROUNDING ADJ 2 OTHER ALLOCABLE EXPENSE-PRINCI 78 78 0 OTHER ALLOCABLE EXPENSE-INCOME 78 78 0 FOREIGN TAXES 153 153 0 EXCISE TAX - PRIOR YEAR 38 0 0 EXCISE TAX ESTIMATES 72 0 0 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0