2026-04-21T08:01:46-05:00 2025-12-31 990PF 2025-01-01 526029044 METCALF WILLIAM P METC 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 981708 X 21259 20940 65191 152668 65191 0 86450 86131 13189 7913 5275 0 0 0 0 0 0 1250 750 0 500 0 0 2426 516 0 0 0 0 0 0 0 440 440 17305 9619 0 5775 38582 38582 55887 9619 0 44357 30563 76512 0 27686 30092 30092 0 0 0 756790 785174 951616 0 784476 815266 981708 0 X 784476 815266 784476 815266 784476 815266 784476 30563 227 815266 0 815266 86.665 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 1314 1374 -60 -60 31.63 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 480 501 -21 -21 28.87 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 438 457 -19 -19 83.518 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 1266 1317 -51 -51 89.39 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1355 1482 -127 -127 7.437 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-31 113 125 -12 -12 32.421 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2025-03-31 492 547 -55 -55 50.3 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2025-03-31 763 846 -83 -83 59.658 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 905 991 -86 -86 35.3 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 535 577 -42 -42 54.141 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 821 794 27 27 108.548 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 1646 1572 74 74 63.026 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 956 848 108 108 44.515 AGGREGATE BOND COMMON TRUST FUND 2022-12-09 2025-03-31 675 641 34 34 55.916 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 848 808 40 40 2.414 AGGREGATE BOND COMMON TRUST FUND 2024-07-05 2025-03-31 37 36 1 1 35.955 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 545 541 4 4 6.881 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2025-03-31 333 317 16 16 2.246 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 109 114 -5 -5 1.498 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 73 80 -7 -7 2.835 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 137 163 -26 -26 3.969 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 192 173 19 19 14.274 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 691 774 -83 -83 2.973 SMALL CAP VALUE COMMON TRUST FUND 2013-03-31 2025-03-31 151 160 -9 -9 3.745 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2025-03-31 191 203 -12 -12 2.963 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 151 158 -7 -7 3.13 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 159 174 -15 -15 2.175 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 111 93 18 18 4.068 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 207 241 -34 -34 5.488 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 279 298 -19 -19 22.182 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1129 1193 -64 -64 744.902 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 7337 6965 372 372 880.742 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 8675 8358 317 317 171.093 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1685 1690 -5 -5 153.513 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1986 2032 -46 -46 36.617 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 474 496 -22 -22 67.76 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 877 856 21 21 8.555 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-06-11 664 406 258 258 3.647 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-06-11 283 193 90 90 2.044 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-06-11 159 109 50 50 2.747 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-06-11 213 114 99 99 4.33 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-06-11 336 294 42 42 2.347 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2025-06-11 182 123 59 59 5.186 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-06-11 402 267 135 135 2.235 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-11 173 156 17 17 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-28 2025-06-11 57 37 20 20 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-28 2025-06-11 170 109 61 61 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2025-06-11 170 112 58 58 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-06-11 283 183 100 100 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-06-11 793 530 263 263 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-06-11 57 39 18 18 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2025-06-11 227 166 61 61 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-06-11 340 268 72 72 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-06-11 396 213 183 183 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-11-30 2025-06-11 396 318 78 78 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2025-06-11 340 219 121 121 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-06-11 113 100 13 13 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-11 396 354 42 42 27. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-06-11 2866 1603 1263 1263 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-11 743 597 146 146 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-11 212 183 29 29 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-06-11 1668 533 1135 1135 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-11 556 371 185 185 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-11 556 506 50 50 7.984 MID CAP GROWTH COMMON TRUST FUND 2013-03-31 2025-06-13 630 586 44 44 7.166 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2025-06-13 565 529 36 36 6.048 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-06-13 477 456 21 21 9.116 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-06-13 719 683 36 36 1.246 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2025-06-13 98 92 6 6 4.695 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-06-13 370 309 61 61 14. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-17 763 724 39 39 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-09-17 109 98 11 11 3. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-17 164 126 38 38 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-17 55 42 13 13 3. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-29 2025-09-17 164 123 41 41 20. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-09-17 1090 928 162 162 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-17 1212 355 857 857 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 606 369 237 237 1.03 EMERGING MARKETS STOCK COMMON TRUST FD 2013-03-31 2025-09-19 78 78 2.873 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-19 216 215 1 1 3.951 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-19 297 297 .413 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-09-19 31 33 -2 -2 1.236 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2025-09-19 93 95 -2 -2 3.559 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-19 268 298 -30 -30 1.656 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2025-09-19 125 121 4 4 3.911 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-09-19 294 217 77 77 5.1 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-19 384 328 56 56 .155 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2025-09-19 12 11 1 1 1.234 EMERGING MARKETS STOCK COMMON TRUST FD 2024-07-05 2025-09-19 93 92 1 1 64.861 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-19 1643 1350 293 293 28.191 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-19 714 567 147 147 20.156 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-19 511 412 99 99 8.003 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-19 203 163 40 40 38.862 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-19 985 853 132 132 6.235 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2025-09-19 158 128 30 30 22.039 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 558 522 36 36 22.147 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-19 561 497 64 64 1.343 EMERGING MARKETS STOCK COMMON TRUST FD 2013-03-31 2025-09-30 101 105 -4 -4 3.747 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 283 290 -7 -7 5.152 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 389 401 -12 -12 .539 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-09-30 41 44 -3 -3 1.611 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2025-09-30 122 129 -7 -7 4.641 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 351 401 -50 -50 2.16 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2025-09-30 163 164 -1 -1 5.1 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-09-30 385 296 89 89 6.651 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 503 445 58 58 .203 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2025-09-30 15 15 1.608 EMERGING MARKETS STOCK COMMON TRUST FD 2024-07-05 2025-09-30 122 124 -2 -2 1.074 SMALL CAP VALUE COMMON TRUST FUND 2013-03-31 2025-09-30 65 61 4 4 1.353 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2025-09-30 82 77 5 5 1.071 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-09-30 65 60 5 5 1.131 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-09-30 69 66 3 3 .786 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-09-30 48 36 12 12 1.47 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-09-30 89 91 -2 -2 1.984 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-09-30 120 113 7 7 8.02 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 486 452 34 34 17. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 2039 1009 1030 1030 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 600 426 174 174 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 120 91 29 29 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-30 610 178 432 432 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 369 241 241 11.668 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2025-09-30 258 214 44 44 14.637 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-31 2025-09-30 324 277 47 47 14.357 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2025-09-30 317 275 42 42 3.369 INTERNATIONAL FOCUSED EQUITY CTF 2018-11-30 2025-09-30 75 67 8 8 7.146 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2025-09-30 158 154 4 4 .197 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2025-09-30 4 4 8.546 INTERNATIONAL FOCUSED EQUITY CTF 2020-11-30 2025-09-30 189 198 -9 -9 4.658 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 103 98 5 5 65.065 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1020 916 104 104 15.52 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 243 223 20 20 28.72 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 450 387 63 63 110.352 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 9221 5241 3980 3980 47.044 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 3931 2488 1443 1443 26.37 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-10-31 2203 1406 797 797 35.432 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2961 1464 1497 1497 55.862 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-10-31 4668 3792 876 876 30.285 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2025-10-31 2531 1589 942 942 66.901 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 5590 3438 2152 2152 28.781 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2405 2008 397 397 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 65191 1064 0 1064 0 1064 1044 0 0 1044 0 20 0 0 false false false false false false false true true DC false false false false false true N/A 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 13189 NONE 0 NONE 0 908612 28301 0 936913 0 0 936913 14054 922859 46143 46143 1064 1064 45079 0 45079 0 45079 44357 0 0 0 0 44357 45079 7694 0 0 0 0 0 0 0 44357 7694 0 0 36663 0 0 0 0 0 0 0 0 8416 0 0 0 0 0 0 0 0 X NEW YORK AVENUE PRESBYTERIAN CHURCH 1313 NEW YORK AVENUE NW WASHINGTON DC 20005 N/A PC UNRESTRICTED GENERAL 38582 38582 14 21259 18 65191 86450 86450 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 A.G. OFFICE DOES NOT REQUIRE COPY TO BE FILED 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. 207543877 SMALL CAP GROWTH LEA 24966 27489 45399C107 DIVIDEND INCOME COMM 45836 45042 99Z466197 INTERNATIONAL FOCUSE 61220 67753 464287507 ISHARES CORE S&P MID 18018 39006 921943858 VANGUARD FTSE DEVELO 44421 69279 202671913 AGGREGATE BOND COMMO 143675 142692 29099J109 EMERGING MARKETS STO 37576 39440 303995997 SMALL CAP VALUE COMM 26242 27683 323991307 MID CAP GROWTH COMMO 31098 31401 922042858 VANGUARD FTSE EMERGI 34216 38600 922908363 VANGUARD 500 INDEX F 31782 85917 99Z639934 LARGE CAP CORE COMMO 76378 86751 99Z639942 MID CAP CORE COMMON 33785 38845 99Z639959 SMALL CAP CORE COMMO 21309 24143 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 32664 33495 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 15057 24710 92206C680 VANGUARD RUSSELL 100 56170 75485 09251M801 BLACKROCK EQTY DIVID 42160 45121 74440Y884 PGIM HIGH YIELD FUND 8601 8764 OTHER ALLOCABLE EXPENSE-PRINCI 220 220 0 OTHER ALLOCABLE EXPENSE-INCOME 220 220 0 TYE INCOME ADJ 21 CTF ADJ 206 FOREIGN TAXES 255 255 0 EXCISE TAX - PRIOR YEAR 866 0 0 FEDERAL ESTIMATES - PRINCIPAL 1044 0 0 FOREIGN TAXES ON QUALIFIED FOR 166 166 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0