2026-07-13T09:01:51-04:00 2026-05-31 990PF 2025-06-01 756318275 JAMES S SENEKER TRUST SENE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-13 2025 2025-03-06 01:10:19Z X 2915172 X 58786 57853 263128 647698 263128 0 321914 320981 35963 21578 14385 0 0 0 0 0 0 1250 750 0 500 0 0 5238 1376 0 0 0 0 0 0 0 1218 1218 43669 24922 0 14885 107500 107500 151169 24922 0 122385 170745 296059 0 54878 91288 91288 0 0 0 2014306 2237874 2823884 0 2069184 2329162 2915172 0 X 2069184 2329162 2069184 2329162 2069184 2329162 2069184 170745 89233 2329162 0 2329162 84.46 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 6383 6574 -191 -191 138. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 7466 7141 325 325 62. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 7438 5286 2152 2152 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4269 2599 1670 1670 388.274 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 9853 9749 104 104 276.693 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 7021 6596 425 425 6.117 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 511 427 84 84 68.107 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 5691 3500 2191 2191 230.486 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 19259 11790 7469 7469 811.461 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 67806 38538 29268 29268 90.497 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 1444 1282 162 162 111. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 7693 6406 1287 1287 938. ISHARES CORE S&P MID CAP ETF 2014-11-07 2026-01-30 65010 26835 38175 38175 605. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 41931 15785 26146 26146 8.926 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 381 397 -16 -16 144.837 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 6174 3370 2804 2804 5056.914 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 24526 24071 455 455 113. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 7545 5718 1827 1827 175. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 11685 8737 2948 2948 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2026-01-30 1335 843 492 492 258. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 17227 9771 7456 7456 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 3183 1857 1326 1326 217.722 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 13168 13111 57 57 250.593 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 16621 15938 683 683 180.498 MID CAP GROWTH COMMON TRUST FUND 2014-11-07 2026-01-31 14352 15344 -992 -992 220.269 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 5237 4895 342 342 969.327 INTERNATIONAL FOCUSED EQUITY CTF 2014-11-07 2026-01-31 23045 20778 2267 2267 1128.053 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 18976 18578 398 398 111.169 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 1870 1764 106 106 375.686 MID CAP VALUE COMMON TRUST FUND 2014-11-07 2026-01-31 24428 24269 159 159 176.909 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2026-05-22 17322 17022 300 300 62.297 DIVIDEND INCOME COMMON TRUST FUND 2014-11-07 2026-05-22 9462 9884 -422 -422 103. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-05-22 7281 3901 3380 3380 119. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-05-22 15337 14910 427 427 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-05-22 687 371 316 316 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-05-22 2748 1483 1265 1265 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-05-22 10991 5897 5094 5094 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2026-05-22 687 178 509 509 718.945 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-22 20316 18975 1341 1341 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 CAPITAL GAIN DIVIDENDS P 14462 263128 4115 0 4115 0 4115 2300 0 0 2300 0 1815 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 35963 NONE 0 NONE 0 2663125 97342 0 2760467 0 0 2760467 41407 2719060 135953 135953 4115 4115 131838 0 131838 0 131838 122385 0 0 0 0 122385 131838 107464 0 0 0 0 0 0 0 122385 107464 0 0 14921 0 0 0 0 0 0 0 0 116917 0 0 0 0 0 0 0 0 NONE NONE KELLY GARLOCK - BANK OF AMERICA 901 MAIN ST FL 16 DALLAS TX 75202 2142092396 tx.philanthropic@bofa.com REQUEST APPLICATION GUIDELINES AND FORMS NONE FUNDING FOR RELIGIOUS TRAINING AND EDUCATION WITHIN STATE OF TEXAS WITH DALLAS COUNTY PREFERENCE SMU - PERKINS SCHOOL OF THEOLOGY PO BOX 750193 DALLAS TX 75275 N/A PC UNRESTRICTED GENERAL 107500 107500 14 58786 18 263128 321914 321914 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. 921943858 VANGUARD FTSE DEVELO 83868 170238 202671913 AGGREGATE BOND COMMO 412355 409994 464287507 ISHARES CORE S&P MID 207543877 SMALL CAP GROWTH LEA 63171 75154 29099J109 EMERGING MARKETS STO 110001 133950 303995997 SMALL CAP VALUE COMM 65094 72860 323991307 MID CAP GROWTH COMMO 75118 77179 45399C107 DIVIDEND INCOME COMM 127503 128528 99Z466197 INTERNATIONAL FOCUSE 158200 171122 922042858 VANGUARD FTSE EMERGI 103435 129341 922908363 VANGUARD 500 INDEX F 63439 248290 99Z639934 LARGE CAP CORE COMMO 265840 327406 99Z639942 MID CAP CORE COMMON 186778 215254 99Z639959 SMALL CAP CORE COMMO 50123 59890 693390882 PIMCO INTERNATIONAL 27661 27189 99Z665806 MID CAP VALUE COMMON 77121 82078 92206C680 VANGUARD RUSSELL 100 196988 278224 09251M801 BLACKROCK EQTY DIVID 139168 159353 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 32011 57834 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 609 609 0 OTHER ALLOCABLE EXPENSE-INCOME 609 609 0 CTF TIMING ADJUSTMENT 89089 NET ROUNDING 3 NET Y/E SALES ADJUSTMENT 141 FOREIGN TAXES 710 710 0 EXCISE TAX - PRIOR YEAR 1562 0 0 FEDERAL ESTIMATES - PRINCIPAL 2300 0 0 FOREIGN TAXES ON QUALIFIED FOR 415 415 0 FOREIGN TAXES ON NONQUALIFIED 251 251 0