2026-04-21T08:01:40-05:00 2025-12-31 990PF 2025-01-01 741444283 GUS F SCHREINER TRUST 1 SCHR 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 5123355 X 107372 105669 325574 846672 325574 0 5686 5686 438632 436929 54697 32818 21879 0 0 0 0 0 0 1250 750 0 500 0 0 11221 2695 0 0 0 0 0 0 0 2691 2691 69859 38954 0 22379 221823 221823 291682 38954 0 244202 146950 397975 0 122960 138667 138667 0 0 0 3816057 3948471 4957971 0 1 1 26717 3939018 4087139 5123355 0 X 3939018 4087139 3939018 4087139 3939018 4087139 3939018 146950 1173 4087141 2 4087139 27.805 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-03 276 275 1 1 78.832 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-03-03 3618 1834 1784 1784 169. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-03-03 8789 8437 352 352 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-03-03 1456 1060 396 396 98. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-03-03 9897 8343 1554 1554 37. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-03 20172 13738 6434 6434 168.707 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-07 2553 2809 -256 -256 1179.564 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-07 17847 19365 -1518 -1518 60.513 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-07 3165 3445 -280 -280 68.48 MID CAP GROWTH COMMON TRUST FUND 2015-01-31 2025-03-07 4999 5291 -292 -292 49.954 MID CAP GROWTH COMMON TRUST FUND 2015-01-31 2025-03-07 3646 3860 -214 -214 12.568 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-07 1554 1672 -118 -118 54.124 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2025-03-07 6693 7285 -592 -592 20.286 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2025-03-07 2509 2730 -221 -221 1037.13 INTERNATIONAL FOCUSED EQUITY CTF 2015-01-23 2025-03-07 20200 18423 1777 1777 558.189 LARGE CAP CORE COMMON TRUST FUND 2022-01-03 2025-03-07 12099 11667 432 432 355.998 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-03-07 7717 7309 408 408 389.87 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-07 6339 5925 414 414 105.249 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-07 5847 6086 -239 -239 1720.282 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 26083 28122 -2039 -2039 1778.192 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2025-03-31 26961 29015 -2054 -2054 723.493 AGGREGATE BOND COMMON TRUST FUND 2015-01-23 2025-03-31 10970 11804 -834 -834 203.797 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 9868 11056 -1188 -1188 142.307 EMERGING MARKETS STOCK COMMON TRUST FD 2015-01-23 2025-03-31 8623 10197 -1574 -1574 9.112 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 464 512 -48 -48 192.117 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 9781 10329 -548 -548 788.832 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 7770 7794 -24 -24 4683.822 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 46136 44449 1687 1687 3871.492 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 38134 36198 1936 1936 85. VANGUARD FTSE EMERGING MARKETS ETF 2021-08-31 2025-03-31 3804 4441 -637 -637 19. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 850 983 -133 -133 1301.26 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 16839 17223 -384 -384 108.906 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-03-31 1409 1403 6 6 110.888 EMERGING MARKETS STOCK COMMON TRUST FD 2015-01-23 2025-09-30 8380 8928 -548 -548 46.807 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 3537 3643 -106 -106 139. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 8314 7034 1280 1280 122. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 14636 11138 3498 3498 142. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 17035 12088 4947 4947 27. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 16465 13666 2799 2799 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 7318 4456 2862 2862 900.14 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 22841 21459 1382 1382 112.057 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 9363 7817 1546 1546 8.289 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 693 426 267 267 1559.676 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 130327 74073 56254 56254 521.53 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 43579 21552 22027 22027 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 CAPITAL GAIN DIVIDENDS P 27200 325574 5532 0 5532 0 5532 4816 0 0 4816 0 716 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 X 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 54697 NONE 0 NONE 0 4739790 82446 0 4822236 0 0 4822236 72334 4749902 237495 237495 5532 5532 231963 0 231963 0 231963 244202 0 0 0 0 244202 231963 0 0 0 0 0 0 26704 26704 244202 0 0 0 231963 12239 0 0 38943 0 0 0 0 0 0 0 38943 0 0 0 26704 12239 NONE NONE X SCHREINER UNIVERSITY 2100 MEMORIAL BLVD KERRVILLE TX 780285611 N/A PC UNRESTRICTED GENERAL 220323 ST PETER'S EPISCOPAL CHURCH 320 ST PETER STREET KERRVILLE TX 78028 N/A PC UNRESTRICTED GENERAL 1500 221823 14 107372 18 325574 GROSS O&G ROYALTY 15 5686 438632 438632 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 85798 198462 921943858 VANGUARD FTSE DEVELO 217299 365262 202671913 AGGREGATE BOND COMMO 737364 744246 207543877 SMALL CAP GROWTH LEA 123059 139977 29099J109 EMERGING MARKETS STO 181665 205773 303995997 SMALL CAP VALUE COMM 132283 146490 323991307 MID CAP GROWTH COMMO 168949 171276 45399C107 DIVIDEND INCOME COMM 230086 227595 99Z466197 INTERNATIONAL FOCUSE 316557 352787 922042858 VANGUARD FTSE EMERGI 182452 207944 922908363 VANGUARD 500 INDEX F 130197 446517 99Z639934 LARGE CAP CORE COMMO 383404 446627 99Z639942 MID CAP CORE COMMON 170654 196192 99Z639959 SMALL CAP CORE COMMO 112334 131863 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 158784 171434 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 71675 132136 92206C680 VANGUARD RUSSELL 100 282145 393374 09251M801 BLACKROCK EQTY DIVID 219946 235367 74440Y884 PGIM HIGH YIELD FUND 43820 44649 9O3168291 OIL GAS OR OTHER MIN 1 1 26717 ROUNDING 2 ROYALTY EXPENSES: 0 0 PRODUCTION TAX 402 402 0 AD VALOREM FEES 34 34 0 OTHER ALLOCABLE EXPENSES 2255 2255 0 GROSS O&G ROYALTY INCOME 5686 5686 MUTUAL FUND ADJUSTMENT 129 CTF ADJUSTMENT 1044 FOREIGN TAXES 1305 1305 0 EXCISE TAX - PRIOR YEAR 3710 0 0 FEDERAL ESTIMATES - PRINCIPAL 4816 0 0 FOREIGN TAXES ON QUALIFIED FOR 881 881 0 FOREIGN TAXES ON NONQUALIFIED 509 509 0