2026-04-21T08:01:49-05:00 2025-12-31 990PF 2025-01-01 597250306 MARY JO MCCAIN CHARITABLE TRUST FBO CCBC MCCA 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 612154 X 13290 13098 39994 108080 39994 0 53284 53092 8182 4909 3273 0 0 0 0 0 0 1250 750 0 500 0 0 1398 320 0 0 0 0 0 0 0 274 274 11104 6253 0 3773 29602 29602 40706 6253 0 33375 12578 46839 0 17555 22088 22088 0 0 0 459404 467604 590066 0 476959 489692 612154 0 X 476959 489692 476959 489692 476959 489692 476959 12578 157 489694 2 489692 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-03-11 1177 1148 29 29 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-03-11 409 303 106 106 .063 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-14 1 1 29.399 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-14 444 487 -43 -43 134.292 AGGREGATE BOND COMMON TRUST FUND 2021-09-10 2025-03-14 2030 2223 -193 -193 139.851 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-09 2025-03-14 2727 2410 317 317 85.349 AGGREGATE BOND COMMON TRUST FUND 2021-09-10 2025-03-31 1294 1408 -114 -114 26.396 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 400 422 -22 -22 291.968 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 4427 4624 -197 -197 19.015 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 921 1032 -111 -111 11.027 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-09 2025-03-31 668 726 -58 -58 15.382 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 783 865 -82 -82 11.071 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 564 596 -32 -32 5.381 MID CAP GROWTH COMMON TRUST FUND 2013-08-09 2025-03-31 378 412 -34 -34 1.234 DIVIDEND INCOME COMMON TRUST FUND 2013-08-09 2025-03-31 148 169 -21 -21 105.777 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1042 1045 -3 -3 556.529 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5482 5281 201 201 468.767 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4617 4383 234 234 200.99 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2601 2660 -59 -59 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-05 2364 2125 239 239 8. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-05 842 730 112 112 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-05 1474 1194 280 280 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-05 1651 1114 537 537 6.938 MID CAP GROWTH COMMON TRUST FUND 2013-08-09 2025-09-05 585 561 24 24 21. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-05 1090 1087 3 3 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-05 1268 938 330 330 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-05 1186 743 443 443 76.211 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-05 1868 1804 64 64 38.757 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-05 950 868 82 82 26.154 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-09 2025-09-30 1977 1953 24 24 2.745 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-09-30 166 155 11 11 9.111 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 552 514 38 38 9.266 MID CAP GROWTH COMMON TRUST FUND 2013-08-09 2025-09-30 779 756 23 23 11.803 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 958 823 135 135 13. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 703 673 30 30 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 37.918 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 839 797 42 42 37.765 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 958 900 58 58 64.945 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1018 915 103 103 6.188 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 357 336 21 21 7.093 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 593 495 98 98 58.113 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 4856 2973 1883 1883 194.002 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 16211 9214 6997 6997 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 369 260 260 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-10 1176 961 215 215 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-10 628 369 259 259 13.917 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-12 895 829 66 66 10.299 DIVIDEND INCOME COMMON TRUST FUND 2013-08-09 2025-12-12 1432 1491 -59 -59 71.36 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-12 1850 1713 137 137 7.592 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-12 139 120 19 19 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 CAPITAL GAIN DIVIDENDS P 3275 39994 651 0 651 0 651 584 0 0 584 0 67 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 8182 NONE 0 NONE 0 NONE NONE NONE 570378 18017 0 588395 0 0 588395 8826 579569 28978 28978 651 651 28327 0 28327 0 28327 33375 0 0 0 0 33375 28327 4754 0 0 0 0 0 0 0 33375 4754 0 0 28327 294 0 0 294 0 0 0 0 0 0 0 294 0 0 0 0 294 NONE NONE X CANYON CREEK BAPTIST CHURCH 4306 S 31ST STREET TEMPLE TX 76502 N/A PC UNRESTRICTED GENERAL 29602 29602 14 13290 18 39994 53284 53284 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 9652 24486 921943858 VANGUARD FTSE DEVELO 24728 42230 202671913 AGGREGATE BOND COMMO 88201 89770 207543877 SMALL CAP GROWTH LEA 14792 16883 29099J109 EMERGING MARKETS STO 21776 24822 303995997 SMALL CAP VALUE COMM 14745 16409 323991307 MID CAP GROWTH COMMO 19584 19777 45399C107 DIVIDEND INCOME COMM 27134 26757 99Z466197 INTERNATIONAL FOCUSE 37908 42624 922042858 VANGUARD FTSE EMERGI 20937 23923 922908363 VANGUARD 500 INDEX F 15118 52679 99Z639934 LARGE CAP CORE COMMO 44275 52007 99Z639942 MID CAP CORE COMMON 21145 24316 99Z639959 SMALL CAP CORE COMMO 13177 15186 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 20826 21390 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 8013 15556 92206C680 VANGUARD RUSSELL 100 33593 47239 09251M801 BLACKROCK EQTY DIVID 26606 28516 74440Y884 PGIM HIGH YIELD FUND 5394 5496 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 137 137 0 OTHER ALLOCABLE EXPENSE-INCOME 137 137 0 CTF TIMING ADJUSTMENT 143 MUTUAL FUND ADJUSTMENT 14 FOREIGN TAXES 158 158 0 EXCISE TAX - PRIOR YEAR 494 0 0 FEDERAL ESTIMATES - PRINCIPAL 584 0 0 FOREIGN TAXES ON QUALIFIED FOR 103 103 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0