2026-04-21T08:01:52-05:00 2025-12-31 990PF 2025-01-01 756006670 HOWARD PAYNE COLLEGE TRUST NECT PAYN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 745032 X 15986 15739 46328 106182 46328 0 62314 62067 713 428 285 0 0 0 0 0 0 1250 750 0 500 0 0 1719 390 0 0 0 0 0 0 0 330 330 4012 1898 0 785 23332 23332 27344 1898 0 24117 34970 60169 0 -556 -556 22945 25804 25804 0 0 0 537421 570246 719784 0 560366 595494 745032 0 X 560366 595494 560366 595494 560366 595494 560366 34970 158 595494 0 595494 35.094 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 532 583 -51 -51 300.322 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4554 4979 -425 -425 75.933 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 1151 1258 -107 -107 187.781 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2847 3070 -223 -223 18.869 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 914 1024 -110 -110 31.184 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 1588 1678 -90 -90 138.849 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1368 1372 -4 -4 650.758 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6410 6176 234 234 540.901 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5328 5057 271 271 185.245 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2397 2452 -55 -55 11. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 1221 1004 217 217 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 2332 1790 542 542 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-16 1147 1012 135 135 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 1721 1114 607 607 66.327 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 1576 1485 91 91 34.548 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 821 730 91 91 35.284 EMERGING MARKETS STOCK COMMON TRUST FD 2016-01-31 2025-09-30 2666 2632 34 34 18.868 MID CAP GROWTH COMMON TRUST FUND 2016-01-31 2025-09-30 1585 1453 132 132 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1854 1569 285 285 29. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1569 1501 68 68 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 51.121 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1297 1219 78 78 64.354 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1009 906 103 103 25.649 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2143 1789 354 354 3.288 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 275 169 106 106 217.036 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 18136 10308 7828 7828 76.296 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 6375 3153 3222 3222 CAPITAL GAIN DIVIDENDS P 4013 CAPITAL GAIN DIVIDENDS P 4013 CAPITAL GAIN DIVIDENDS P 4013 CAPITAL GAIN DIVIDENDS P 4013 CAPITAL GAIN DIVIDENDS P 4013 CAPITAL GAIN DIVIDENDS P 4013 CAPITAL GAIN DIVIDENDS P 4013 CAPITAL GAIN DIVIDENDS P 4013 CAPITAL GAIN DIVIDENDS P 4013 CAPITAL GAIN DIVIDENDS P 4013 CAPITAL GAIN DIVIDENDS P 4013 CAPITAL GAIN DIVIDENDS P 4013 CAPITAL GAIN DIVIDENDS P 4013 CAPITAL GAIN DIVIDENDS P 4013 CAPITAL GAIN DIVIDENDS P 4013 CAPITAL GAIN DIVIDENDS P 4013 CAPITAL GAIN DIVIDENDS P 4013 CAPITAL GAIN DIVIDENDS P 4013 CAPITAL GAIN DIVIDENDS P 4013 CAPITAL GAIN DIVIDENDS P 4013 CAPITAL GAIN DIVIDENDS P 4013 CAPITAL GAIN DIVIDENDS P 4013 CAPITAL GAIN DIVIDENDS P 4013 CAPITAL GAIN DIVIDENDS P 4013 CAPITAL GAIN DIVIDENDS P 4013 CAPITAL GAIN DIVIDENDS P 4013 CAPITAL GAIN DIVIDENDS P 4013 46328 836 0 836 0 836 764 0 0 764 0 72 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 1 713 NONE 0 NONE 0 681376 21035 0 702411 0 0 702411 10536 691875 34594 34594 836 836 33758 0 33758 0 33758 24117 0 0 0 0 24117 33758 8998 0 0 0 0 0 0 0 24117 8998 0 0 15119 0 0 0 0 0 0 0 0 18639 0 0 0 0 0 0 0 0 NONE NONE X HOWARD PAYNE UNIVERSITY 1000 FISK AVENUE BROWNWOOD TX 768012715 N/A PC UNRESTRICTED GENERAL 23332 23332 14 15986 18 46328 62314 62314 false false false false false false false false false false TAX PREPARATION FEE 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. 922042858 VANGUARD FTSE EMERGI 25352 28762 464287507 ISHARES CORE S&P MID 10863 29106 921943858 VANGUARD FTSE DEVELO 31368 52787 202671913 AGGREGATE BOND COMMO 107291 108015 29099J109 EMERGING MARKETS STO 25755 29847 323991307 MID CAP GROWTH COMMO 22342 23773 45399C107 DIVIDEND INCOME COMM 33956 33357 99Z466197 INTERNATIONAL FOCUSE 44823 51594 303995997 SMALL CAP VALUE COMM 19379 21443 922908363 VANGUARD 500 INDEX F 20041 65222 207543877 SMALL CAP GROWTH LEA 17815 20509 99Z639934 LARGE CAP CORE COMMO 55298 64834 99Z639942 MID CAP CORE COMMON 24989 28762 99Z639959 SMALL CAP CORE COMMO 15885 18282 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 24452 25397 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 11816 20550 92206C680 VANGUARD RUSSELL 100 40756 57101 09251M801 BLACKROCK EQTY DIVID 31650 33907 74440Y884 PGIM HIGH YIELD FUND 6415 6536 OTHER ALLOCABLE EXPENSE-PRINCI 165 165 0 OTHER ALLOCABLE EXPENSE-INCOME 165 165 0 MUTUAL FUND ADJUSTMENT 19 CTF ADJUSTMENT 139 FOREIGN TAXES 191 191 0 EXCISE TAX - PRIOR YEAR 565 0 0 FEDERAL ESTIMATES - PRINCIPAL 764 0 0 FOREIGN TAXES ON QUALIFIED FOR 127 127 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0