2025-12-02T13:01:36-06:00 2025-09-30 990PF 2024-10-01 741160916 WORTHING SCHOLARSHIP FUND WORT 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 6746350 X 150296 145139 341431 1019235 341431 0 491727 486570 76101 45661 30440 0 0 0 0 0 0 1250 750 0 500 9800 9800 0 7203 4182 0 0 0 22214 0 0 22214 0 0 4167 3123 1044 120735 53716 0 63998 206500 206500 327235 53716 0 270498 164492 432854 0 309762 408314 408314 0 0 0 4797635 4891872 6338036 0 5107397 5300186 6746350 0 X 5107397 5300186 5107397 5300186 5107397 5300186 5107397 164492 29575 5301464 1278 5300186 599.236 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 36439 44024 -7585 -7585 1053.346 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-16 2024-10-31 64053 64940 -887 -887 156.448 MID CAP GROWTH COMMON TRUST FUND 2014-01-31 2024-10-31 11378 11250 128 128 138.422 DIVIDEND INCOME COMMON TRUST FUND 2014-01-24 2024-10-31 16792 18496 -1704 -1704 66. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 4119 1722 2397 2397 92.309 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 6991 4744 2247 2247 121. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 11760 10315 1445 1445 28. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 14755 10397 4358 4358 708.614 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 15109 15651 -542 -542 18.137 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 298 260 38 38 295.144 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4166 3857 309 309 2344.066 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 35541 38942 -3401 -3401 315.761 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2025-03-31 4788 5237 -449 -449 2705.183 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 41017 44845 -3828 -3828 167.365 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 8104 9079 -975 -975 35.204 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 1792 1910 -118 -118 243.073 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 12375 13078 -703 -703 997.647 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 9827 9857 -30 -30 6039.63 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 59490 57316 2174 2174 4999.187 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 49242 46742 2500 2500 1621.663 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 20985 21464 -479 -479 288. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-15 16956 14573 2383 2383 120. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-15 13874 10955 2919 2919 269. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-15 31101 22933 8168 8168 18. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-15 10662 9111 1551 1551 53. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-15 31395 19679 11716 11716 872.104 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-15 21302 20603 699 699 191. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-02 11062 9665 1397 1397 242. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-02 12406 12522 -116 -116 201.866 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-16 2025-09-05 14389 13964 425 425 37.388 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-09-05 2249 2060 189 189 149.839 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-05 9012 8249 763 763 230.08 MID CAP GROWTH COMMON TRUST FUND 2014-01-31 2025-09-05 19393 18529 864 864 612.686 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-05 15014 14501 513 513 107.359 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 6080 5789 291 291 186.228 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-16 2025-09-30 14074 13902 172 172 149.704 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 12154 10443 1711 1711 520.703 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 11515 10942 573 573 327.726 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 8316 8229 87 87 388.518 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 7037 6111 926 926 775.257 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 12154 10918 1236 1236 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 CAPITAL GAIN DIVIDENDS P 35886 341431 6017 0 6017 0 6017 1980 0 0 1980 0 4037 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 76101 NONE 0 NONE 0 6005427 375789 0 6381216 0 0 6381216 95718 6285498 314275 314275 6017 6017 308258 0 308258 0 308258 270498 0 0 0 0 270498 308258 232910 0 0 0 0 0 0 0 270498 232910 0 0 37588 0 0 0 0 0 0 0 0 270670 0 0 0 0 0 0 0 0 NONE NONE DR TEDDY MCDAVID PROGRAM COORDINA WORTHING SCHOLARS 3746 CHARLESTON HOUSTON TX 77021 7137484679 N/A APPLICATION SHOULD INCLUDE THE STUDENT'S NAME, ADDRESS, GRADES, AND PERSONAL INFORMATION SUCH AS FAMILY HISTORY AND INCOME APPROXIMATELY MAY 1 FOR THE FOLLOWING FALL SEMESTER APPLICANT MUST MEET FIVE CRITERIA: (1) GRADUATE FROM HOUSTON SCHOOLS, (2) ATTEND AN ACCREDITED COLLEGE, (3) MAINTAIN A C AVERAGE IN COLLEGE, (4) BE A FULL TIME STUDENT, (5) SUBMIT GRADES TO TRUSTEE EACH YEAR COLBY COLLEGE 4800 MAYFLOWER HILL DR WATERVILLE ME 04901 N/A PC SCHOLARSHIPS 3000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 02115 N/A PC SCHOLARSHIPS 3000 AMHERST COLLEGE PO BOX 5000 AMHERST MA 01002 N/A PC SCHOLARSHIPS 3000 YALE UNIVERSITY 421 TEMPLE ST NEW HAVEN CT 06511 N/A PC SCHOLARSHIPS 3000 SUNY AT PURCHASE COLLEGE 735 ANDERSON HILL RD PURCHASE NY 10577 N/A PC SCHOLARSHIPS 3000 DICKINSON COLLEGE 28 N COLLEGE ST CARLISLE PA 17013 N/A PC SCHOLARSHIPS 3000 US NAVAL ACADEMY 121 BLAKE RD NAVAL ACADEMY RI 21402 N/A PC SCHOLARSHIPS 3000 LEHIGH UNIVERSITY 27 MEMORIAL DR W BETHLEHEM PA 18015 N/A PC SCHOLARSHIPS 3000 TEXAS A&M UNIVERSITY 750 AGRONOMY RD COLLEGE STATION TX 77843 N/A PC SCHOLARSHIPS 20000 CASE WESTERN UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 N/A PC SCHOLARSHIPS 3000 MACALESTER COLLEGE 1600 GRAND AVE ST PAUL MN 55105 N/A PC SCHOLARSHIPS 3000 CARLETON COLLEGE ONE NORTH COLLEGE ST NORTHFIELD MN 55057 N/A PC SCHOLARSHIPS 3000 ST LOUIS UNIVERSITY 221 NORTH GRAND BLVD ST LOUIS MO 63103 N/A PC SCHOLARSHIPS 3000 UNIVERSITY OF KANSAS 1502 IOWA ST LAWRENCE KS 66045 N/A PC SCHOLARSHIPS 3000 THE CATHOLIC UNIVERSITY OF AMERICA 620 MICHIGAN AVE NE WASHINGTON DC 20064 N/A PC SCHOLARSHIPS 3000 HOWARD UNIVERSITY 2400 SIXTH ST NW WASHINGTON DC 20059 N/A PC SCHOLARSHIPS 13000 SPELMAN COLLEGE 350 SPELMAN LANE SW ATLANTA GA 30314 N/A PC SCHOLARSHIPS 3000 EMORY UNIVERSITY 201 DOWMAN DR 300 ATLANTA GA 30322 N/A PC SCHOLARSHIPS 3000 CLARK ATLANTA UNIVERSITY 223 JAMES P BRAWLEY DR ATLANTA GA 30314 N/A PC SCHOLARSHIPS 3000 LOUISIANA CHRISTIAN UNIVERSITY 1140 COLLEGE DR PINEVILLE LA 71360 N/A PC SCHOLARSHIPS 3000 XAVIER UNIVERSITY OF LOUISIANA 1 DREXEL DR NEW ORLEANS LA 70125 N/A PC SCHOLARSHIPS 3000 UNIVERSITY OF TEXAS AUSTIN 110 INNER CAMPUS DR AUSTIN TX 78712 N/A PC SCHOLARSHIPS 21000 LAMAR UNIVERSITY 4400 S MLK JR PARKWAY BEAUMONT TX 77705 N/A PC SCHOLARSHIPS 3000 TEXAS SOUTHERN UNIVERSITY 3100 CLEBURNE AVE HOUSTON TX 77004 N/A PC SCHOLARSHIPS 9000 UNIVERSITY OF HOUSTON PO BOX 1426 HOUSTON TX 77251 N/A PC SCHOLARSHIPS 50500 TEXAS STATE UNIVERSITY 601 UNIVERSITY DR SAN MARCOS TX 78666 N/A PC SCHOLARSHIPS 15000 PRAIRIE VIEW A&M UNIVERSITY PO BOX 519 PRAIRIE VIEW TX 77446 N/A PC SCHOLARSHIPS 9000 SAM HOUSTON STATE UNIV 1905 UNIVERSITY AVE HUNTSVILLE TX 77340 N/A PC SCHOLARSHIPS 3000 BAYLOR UNIVERSITY 1311 S 5TH ST WACO TX 76706 N/A PC SCHOLARSHIPS 3000 UNIVERSITY OF CALIFORNIA SANTA BARBARA 2103 SAASB SANTA BARBARA CA 93106 N/A PC SCHOLARSHIPS 3000 206500 14 150296 18 341431 491727 491727 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 105263 260518 921943858 VANGUARD FTSE DEVELO 274182 446823 202671913 AGGREGATE BOND COMMO 880464 881637 207543877 SMALL CAP GROWTH LEA 156463 181362 29099J109 EMERGING MARKETS STO 231457 270947 303995997 SMALL CAP VALUE COMM 152368 175578 323991307 MID CAP GROWTH COMMO 203643 217240 99Z466197 INTERNATIONAL FOCUSE 404529 462109 45399C107 DIVIDEND INCOME COMM 305265 295513 922042858 VANGUARD FTSE EMERGI 231535 263261 922908363 VANGUARD 500 INDEX F 174530 565839 99Z639934 LARGE CAP CORE COMMO 464687 569213 99Z639942 MID CAP CORE COMMON 228509 263177 99Z639959 SMALL CAP CORE COMMO 142333 171624 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 219048 225893 52469H255 CLEARBRIDGE LARGE CA 140122 236935 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 146474 292936 09251M801 BLACKROCK EQTY DIVID 286485 313380 74256W584 PRINCIPAL MIDCAP FUN 86426 184497 74440Y884 PGIM HIGH YIELD FUND 58089 59553 YEAR END SALES ADJUSTMENT 1278 OTHER ALLOCABLE EXPENSE-PRINCI 1561 1561 0 OTHER ALLOCABLE EXPENSE-INCOME 1562 1562 0 OTHER CHARITABLE EXPENSES 1044 0 1044 CTF TIMING ADJUSTMENT 29573 ROUNDING 2 OTHER PROFESSIONAL FEES - CHAR 9800 9800 FOREIGN TAXES 3048 3048 0 EXCISE TAX - PRIOR YEAR 1041 0 0 EXCISE TAX ESTIMATES 1980 0 0 FOREIGN TAXES ON QUALIFIED FOR 609 609 0 FOREIGN TAXES ON NONQUALIFIED 525 525 0