2026-07-13T09:01:51-04:00 2026-05-31 990PF 2025-06-01 756112086 TUW MCINTIRE CAL FARLEY'S BOYS RANCH MCIN 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 2928270 X 53491 52618 250228 561801 250228 0 32572 32572 336291 335418 32853 19712 13141 0 0 0 0 0 0 1750 1050 0 700 0 0 5477 1320 0 0 0 0 0 0 0 4237 4237 44317 26319 0 13841 105618 105618 149935 26319 0 119459 186356 309099 0 -11246 18449 13407 13407 0 0 0 1914154 2182186 2763841 0 1 1 151022 1921358 2195594 2928270 0 X 1921358 2195594 1921358 2195594 1921358 2195594 1921358 186356 87880 2195594 0 2195594 52. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-09 2737 2691 46 46 30. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-09 3480 2554 926 926 47.178 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-05 2025-09-12 3500 3224 276 276 330.637 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-12 8250 7829 421 421 83.977 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-05 2025-09-30 6346 6164 182 182 54.379 MID CAP GROWTH COMMON TRUST FUND 2016-08-12 2025-09-30 4569 4335 234 234 17.286 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1403 1206 197 197 33. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 3959 2809 1150 1150 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 6098 3713 2385 2385 163.035 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 4137 4094 43 43 87.06 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2209 2076 133 133 242.873 SMALL CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 3808 3353 455 455 48.045 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4015 3352 663 663 60.383 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 5046 3162 1884 1884 86.938 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2025-10-31 7265 4526 2739 2739 1.996 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 167 102 65 65 711.998 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 59495 33815 25680 25680 214.256 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 17903 8854 9049 9049 73. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 5059 4213 846 846 2. ISHARES CORE S&P MID CAP ETF 2017-02-28 2026-01-30 139 70 69 69 490. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 33960 12784 21176 21176 995. ISHARES CORE S&P MID CAP ETF 2013-07-12 2026-01-30 68960 24179 44781 44781 126.009 PRINCIPAL MIDCAP FUND CL R6 2017-03-10 2026-01-30 5372 3046 2326 2326 4770.815 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 23138 22709 429 429 151. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 10082 7641 2441 2441 180. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 12019 8987 3032 3032 230. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-28 2026-01-30 15357 8823 6534 6534 210.818 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 12751 12695 56 56 224.458 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 14887 14276 611 611 42.696 MID CAP GROWTH COMMON TRUST FUND 2016-08-12 2026-01-31 3395 3513 -118 -118 113.074 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2026-01-31 8991 9292 -301 -301 10.63 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-01-31 1507 1552 -45 -45 502.07 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 11936 11156 780 780 338.797 INTERNATIONAL FOCUSED EQUITY CTF 2023-08-31 2026-01-31 8055 7039 1016 1016 522.903 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 12432 10483 1949 1949 85.68 INTERNATIONAL FOCUSED EQUITY CTF 2016-01-15 2026-01-31 2037 1707 330 330 974.896 SMALL CAP CORE COMMON TRUST FUND 2018-03-31 2026-01-31 16400 15784 616 616 38.797 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 2523 2491 32 32 275.869 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 17938 17050 888 888 64.837 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-04-24 6147 5875 272 272 42.865 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-05 2026-04-24 4064 3751 313 313 30.665 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-04-24 4503 4598 -95 -95 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 CAPITAL GAIN DIVIDENDS P 13750 250228 4296 0 4296 0 4296 2564 0 0 2564 0 1732 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 32853 NONE 0 NONE 0 2546739 26348 144947 2718034 0 0 2718034 40771 2677263 133863 133863 4296 4296 129567 0 129567 0 129567 119459 0 0 0 0 119459 129567 23429 0 0 0 0 0 0 0 119459 23429 0 0 96030 0 0 0 0 0 0 0 0 33537 0 0 0 0 0 0 0 0 NONE NONE X CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 791740001 N/A PC SUPPORT FOR EDUCATION 105618 105618 14 53491 18 250228 GROSS O&G ROYALTY 15 32572 336291 336291 false false false false false false false false false false TAX PREPARATION FEE 1750 1050 700 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 98578 123413 202671913 AGGREGATE BOND COMMO 391788 391357 207543877 SMALL CAP GROWTH LEA 59486 71732 29099J109 EMERGING MARKETS STO 111173 134135 303995997 SMALL CAP VALUE COMM 62258 69559 323991307 MID CAP GROWTH COMMO 70663 73709 45399C107 DIVIDEND INCOME COMM 124321 126140 99Z466197 INTERNATIONAL FOCUSE 142675 163395 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 83650 169521 922908363 VANGUARD 500 INDEX F 77952 253854 99Z639934 LARGE CAP CORE COMMO 269716 332198 99Z639942 MID CAP CORE COMMON 176059 205496 99Z639959 SMALL CAP CORE COMMO 48496 57241 693390882 PIMCO INTERNATIONAL 26404 25953 99Z665806 MID CAP VALUE COMMON 71334 78357 92206C680 VANGUARD RUSSELL 100 202860 280461 09251M801 BLACKROCK EQTY DIVID 133311 152111 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 31462 55209 74440Y884 PGIM HIGH YIELD FUND 9O3080462 OIL GAS OR OTHER MIN 1 1 151022 ROYALTY EXPENSES: 0 0 **PRODUCTION TAX 1278 1278 0 **LEASE OPERATING 246 246 0 **AD VALOREM FEES 1550 1550 0 OTHER ALLOCABLE EXPENSE 1163 1163 0 GROSS O&G ROYALTY INCOME 32572 32572 CTF TIMING ADJUSTMENT 84122 NET YEAR-END SALES ADJUSTMENT 3758 FOREIGN TAXES 678 678 0 EXCISE TAX - PRIOR YEAR 1593 0 0 FEDERAL ESTIMATES - PRINCIPAL 2564 0 0 FOREIGN TAXES ON QUALIFIED FOR 400 400 0 FOREIGN TAXES ON NONQUALIFIED 242 242 0