2026-04-21T08:01:44-05:00 2025-12-31 990PF 2025-01-01 746038965 AYLEEN P WILCOX TR WILC 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 2201774 X 47201 46470 139807 321407 139807 0 1819 1819 188827 188096 30435 18261 12174 0 0 0 0 0 0 1250 750 0 500 0 0 4923 1160 0 0 0 0 0 0 0 1286 1286 37894 21457 0 12674 69720 69720 107614 21457 0 82394 81213 166639 0 -4667 -4667 63971 69500 69500 0 0 0 1626591 1707430 2128677 0 1 1 8264 1690563 1772264 2201774 0 X 1690563 1772264 1690563 1772264 1690563 1772264 1690563 81213 488 1772264 0 1772264 29.028 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 440 482 -42 -42 611.612 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 9273 10139 -866 -866 146.944 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 2228 2434 -206 -206 900.554 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 13654 14721 -1067 -1067 209.711 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2025-03-31 3180 3416 -236 -236 58.559 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2835 3177 -342 -342 1.985 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-30 2025-03-31 120 137 -17 -17 45.995 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 2342 2495 -153 -153 41.471 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2111 2230 -119 -119 394.533 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3886 3898 -12 -12 1940.292 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 19112 18413 699 699 1634.559 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 16100 15283 817 817 569.54 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 7370 7538 -168 -168 32. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-17 3801 2921 880 880 87. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 10333 7417 2916 2916 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-17 2425 2025 400 400 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 8486 5198 3288 3288 107.667 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-30 2025-09-30 8137 8385 -248 -248 6.282 MID CAP GROWTH COMMON TRUST FUND 2014-04-30 2025-09-30 528 506 22 22 89. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 5324 4504 820 820 95. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 5140 4916 224 224 334.214 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 8481 8392 89 89 102.798 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2609 2451 158 158 70.883 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 5923 4945 978 978 689.533 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 57617 32748 24869 24869 195.443 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 16331 8077 8254 8254 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1887 1114 773 773 256.728 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 4096 3638 458 458 CAPITAL GAIN DIVIDENDS P 11473 CAPITAL GAIN DIVIDENDS P 11473 CAPITAL GAIN DIVIDENDS P 11473 CAPITAL GAIN DIVIDENDS P 11473 CAPITAL GAIN DIVIDENDS P 11473 CAPITAL GAIN DIVIDENDS P 11473 CAPITAL GAIN DIVIDENDS P 11473 CAPITAL GAIN DIVIDENDS P 11473 CAPITAL GAIN DIVIDENDS P 11473 CAPITAL GAIN DIVIDENDS P 11473 CAPITAL GAIN DIVIDENDS P 11473 CAPITAL GAIN DIVIDENDS P 11473 CAPITAL GAIN DIVIDENDS P 11473 CAPITAL GAIN DIVIDENDS P 11473 CAPITAL GAIN DIVIDENDS P 11473 CAPITAL GAIN DIVIDENDS P 11473 CAPITAL GAIN DIVIDENDS P 11473 CAPITAL GAIN DIVIDENDS P 11473 CAPITAL GAIN DIVIDENDS P 11473 CAPITAL GAIN DIVIDENDS P 11473 CAPITAL GAIN DIVIDENDS P 11473 CAPITAL GAIN DIVIDENDS P 11473 CAPITAL GAIN DIVIDENDS P 11473 CAPITAL GAIN DIVIDENDS P 11473 CAPITAL GAIN DIVIDENDS P 11473 CAPITAL GAIN DIVIDENDS P 11473 CAPITAL GAIN DIVIDENDS P 11473 CAPITAL GAIN DIVIDENDS P 11473 139807 2316 0 2316 0 2316 2048 0 0 2048 0 268 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 30435 NONE 0 NONE 0 2033867 55954 0 2089821 0 0 2089821 31347 2058474 102924 102924 2316 2316 100608 0 100608 0 100608 82394 0 0 0 0 82394 100608 20334 0 0 0 0 0 0 0 82394 20334 0 0 62060 0 0 0 0 0 0 0 0 38548 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF TEXAS RIO GRANDE VALLEY 210 W 7TH STREET AUSTIN TX 78701 N/A PC UNRESTRICTED GENERAL 27888 FIRST BAPTIST CHURCH OF EDINBURG 201 E SAMANO STREET EDINBURG TX 78539 N/A PC UNRESTRICTED GENERAL 27888 DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 N/A PC SCHOLARSHIPS 13944 69720 14 47201 18 139807 GROSS O&G ROYALTY 15 1819 188827 188827 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. 464287507 ISHARES CORE S&P MID 36866 86262 921943858 VANGUARD FTSE DEVELO 94395 156800 202671913 AGGREGATE BOND COMMO 318519 320927 207543877 SMALL CAP GROWTH LEA 53552 60825 29099J109 EMERGING MARKETS STO 78651 88752 303995997 SMALL CAP VALUE COMM 57395 63604 323991307 MID CAP GROWTH COMMO 72277 74420 45399C107 DIVIDEND INCOME COMM 100160 99510 99Z466197 INTERNATIONAL FOCUSE 142671 153006 922042858 VANGUARD FTSE EMERGI 74398 85317 922908363 VANGUARD 500 INDEX F 58036 191275 99Z639934 LARGE CAP CORE COMMO 164317 192646 99Z639942 MID CAP CORE COMMON 74629 85818 99Z639959 SMALL CAP CORE COMMO 45764 53167 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 73743 74064 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 29036 54597 92206C680 VANGUARD RUSSELL 100 120922 168624 09251M801 BLACKROCK EQTY DIVID 93073 99677 74440Y884 PGIM HIGH YIELD FUND 19026 19386 9O0070847 OIL GAS OR OTHER MIN 1 1 8264 ROYALTY EXPENSES: 0 0 PRODUCTION TAX 100 100 0 LEASE OPERATING 206 206 0 OTHER ALLOCABLE EXPENSE 980 980 0 GROSS O&G ROYALTY INCOME 1819 1819 MUTUAL FUND ADJUSTMENT 78 CTF ADJUSTMENT 407 ROUNDING 3 FOREIGN TAXES 569 569 0 EXCISE TAX - PRIOR YEAR 1715 0 0 FEDERAL ESTIMATES - PRINCIPAL 2048 0 0 FOREIGN TAXES ON QUALIFIED FOR 377 377 0 FOREIGN TAXES ON NONQUALIFIED 214 214 0