2025-03-27T12:04:19-04:00 2024-12-31 990PF 2024-01-01 746041694 RALPH BUCHANAN ALBAUGH TRUST ALBA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 1725737 X 41453 39985 104407 298821 104407 0 145860 144392 22160 13296 8864 0 0 0 0 0 0 1250 750 0 500 0 0 1789 1367 0 0 0 0 0 0 0 887 887 26086 16300 0 9364 70000 70000 96086 16300 0 79364 49774 128092 0 55964 66010 66010 0 0 0 1362660 1400871 1659727 0 1418624 1466881 1725737 0 X 1418624 1466881 1418624 1466881 1418624 1466881 1418624 49774 1 1468399 1518 1466881 993.301 AGGREGATE BOND COMMON TRUST FUND 2020-12-14 2024-02-29 14917 17401 -2484 -2484 547.931 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 8229 9349 -1120 -1120 714. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 58087 47926 10161 10161 144.177 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 5910 3354 2556 2556 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1870 1485 385 385 195.495 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-29 3949 3867 82 82 92. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-29 5375 2400 2975 2975 25.82 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-05-29 1799 1775 24 24 6.696 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-05-29 467 344 123 123 66. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-05-29 3292 2500 792 792 67. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-05-29 2917 3467 -550 -550 56. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-29 4996 4774 222 222 32. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-29 15496 11882 3614 3614 31.118 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-05-31 1572 1584 -12 -12 41.592 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-05-31 2173 2108 65 65 .811 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-05-31 42 41 1 1 75.761 MID CAP GROWTH COMMON TRUST FUND 2014-02-28 2024-05-31 5207 5306 -99 -99 42.295 DIVIDEND INCOME COMMON TRUST FUND 2014-02-28 2024-05-31 4754 5185 -431 -431 103.749 INTERNATIONAL FOCUSED EQUITY CTF 2014-02-28 2024-05-31 1820 1789 31 31 363.542 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-31 7135 7109 26 26 390.096 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-31 5983 5304 679 679 169.013 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-31 2255 2173 82 82 114.114 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-14 2024-10-31 6939 8912 -1973 -1973 135.055 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 8213 9922 -1709 -1709 218.082 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-16 2024-10-31 13261 13445 -184 -184 19.643 DIVIDEND INCOME COMMON TRUST FUND 2014-02-28 2024-10-31 2383 2644 -261 -261 34.528 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2615 1774 841 841 98.531 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 4489 2292 2197 2197 35. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3402 2984 418 418 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 5270 3713 1557 1557 235.197 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 5015 5195 -180 -180 41.512 MID CAP VALUE COMMON TRUST FUND 2014-02-28 2024-10-31 2388 2410 -22 -22 CAPITAL GAIN DIVIDENDS P 9248 CAPITAL GAIN DIVIDENDS P 9248 CAPITAL GAIN DIVIDENDS P 9248 CAPITAL GAIN DIVIDENDS P 9248 CAPITAL GAIN DIVIDENDS P 9248 CAPITAL GAIN DIVIDENDS P 9248 CAPITAL GAIN DIVIDENDS P 9248 CAPITAL GAIN DIVIDENDS P 9248 CAPITAL GAIN DIVIDENDS P 9248 CAPITAL GAIN DIVIDENDS P 9248 CAPITAL GAIN DIVIDENDS P 9248 CAPITAL GAIN DIVIDENDS P 9248 CAPITAL GAIN DIVIDENDS P 9248 CAPITAL GAIN DIVIDENDS P 9248 CAPITAL GAIN DIVIDENDS P 9248 CAPITAL GAIN DIVIDENDS P 9248 CAPITAL GAIN DIVIDENDS P 9248 CAPITAL GAIN DIVIDENDS P 9248 CAPITAL GAIN DIVIDENDS P 9248 CAPITAL GAIN DIVIDENDS P 9248 CAPITAL GAIN DIVIDENDS P 9248 CAPITAL GAIN DIVIDENDS P 9248 CAPITAL GAIN DIVIDENDS P 9248 CAPITAL GAIN DIVIDENDS P 9248 CAPITAL GAIN DIVIDENDS P 9248 CAPITAL GAIN DIVIDENDS P 9248 CAPITAL GAIN DIVIDENDS P 9248 CAPITAL GAIN DIVIDENDS P 9248 CAPITAL GAIN DIVIDENDS P 9248 CAPITAL GAIN DIVIDENDS P 9248 CAPITAL GAIN DIVIDENDS P 9248 CAPITAL GAIN DIVIDENDS P 9248 104407 1780 0 1780 0 1780 312 0 0 312 0 1468 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 21160 TREY OAKLEY 1111 HERRING AVE WACO TX 767083642 DIRECTOR 1 500 SCOTT WALLACE 200 CRESCENT CT DALLAS TX 75201 DIRECTOR 1 500 DR SUSAN KINCANNON 501 FRANKLIN AVE WACO TX 76701 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 1635027 53592 0 1688619 0 0 1688619 25329 1663290 83165 83165 1780 1780 81385 0 81385 0 81385 79364 0 0 0 0 79364 81385 15261 0 0 0 0 0 0 0 79364 15261 0 0 64103 0 0 0 0 0 0 0 0 17282 0 0 0 0 0 0 0 0 NONE NONE TIM BROWN CO METHODIST CHILDREN'S 1111 HERRING AVE WACO TX 76708 2547530181 PRE-PRINTED APPLICATIONS REQUIRING GENERAL INFORMATION INCLUDING FINANCIAL AND EDUCATIONAL DATA NO FORMAL DEADLINES MUST BE RESIDENT OF METHODIST HOME,WACO,TEXAS; EXCESS FUNDS SPLIT BETWEEN THREE SPECIFIC SCHOOLS METHODIST CHILDREN'S HOME 1111 HERRING AVE WACO TX 767083642 N/A PC SUPPORT FOR SCHOLARSHIPS 70000 70000 14 41453 18 104407 145860 145860 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 27118 67482 921943858 VANGUARD FTSE DEVELO 73483 96453 202671913 AGGREGATE BOND COMMO 275519 267203 29099J109 EMERGING MARKETS STO 64089 64804 99Z466197 INTERNATIONAL FOCUSE 93457 99456 207543877 SMALL CAP GROWTH LEA 46571 50542 303995997 SMALL CAP VALUE COMM 47771 52118 323991307 MID CAP GROWTH COMMO 60223 60784 45399C107 DIVIDEND INCOME COMM 81461 75705 922042858 VANGUARD FTSE EMERGI 68396 64034 922908363 VANGUARD 500 INDEX F 55564 149789 99Z639934 LARGE CAP CORE COMMO 115367 133982 99Z639942 MID CAP CORE COMMON 62849 68722 99Z639959 SMALL CAP CORE COMMO 46680 51465 693390882 PIMCO INTERNATIONAL 32479 34071 99Z665806 MID CAP VALUE COMMON 60514 58395 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 36862 57679 74256W584 PRINCIPAL MIDCAP FUN 24252 49070 92206C680 VANGUARD RUSSELL 100 47699 79541 09251M801 BLACKROCK EQTY DIVID 80517 78432 MUTUAL FUND ADJUSTMENT 44 CTF TIMING ADJUSTMENT 1474 OTHER ALLOCABLE EXPENSE-PRINCI 443 443 0 OTHER ALLOCABLE EXPENSE-INCOME 444 444 0 ROUNDING 1 FOREIGN TAXES 866 866 0 EXCISE TAX - PRIOR YEAR 110 0 0 EXCISE TAX ESTIMATES 312 0 0 FOREIGN TAXES ON QUALIFIED FOR 303 303 0 FOREIGN TAXES ON NONQUALIFIED 198 198 0