2026-06-26T15:01:34-05:00 2026-03-31 990PF 2025-04-01 756274172 MELBA R WILLIAMS TESTAMENTARY TRUST WILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 1119896 X 25306 24918 111319 271641 111319 0 136625 136237 15959 9575 6383 0 0 0 0 0 0 1250 750 0 500 0 0 2169 590 0 0 0 0 0 0 0 514 514 19892 11429 0 6883 46000 46000 65892 11429 0 52883 70733 124808 0 22616 19722 19722 0 0 0 862086 962825 1100174 0 884702 982547 1119896 0 X 884702 982547 884702 982547 884702 982547 884702 70733 27538 982973 426 982547 38.906 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 2940 3014 -74 -74 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1794 1518 276 276 56. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3030 2898 132 132 12. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 1440 1096 344 344 50. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 5998 4263 1735 1735 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3049 1857 1192 1192 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 741 479 479 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 369 241 241 213.912 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 5428 5371 57 57 25.995 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2172 1813 359 359 15.028 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2025-10-31 1256 1033 223 223 99.591 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 8322 5094 3228 3228 362.399 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 30282 17211 13071 13071 22. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1525 1270 255 255 11. ISHARES CORE S&P MID CAP ETF 2023-10-31 2026-01-30 762 516 246 246 420. ISHARES CORE S&P MID CAP ETF 2014-01-31 2026-01-30 29109 11036 18073 18073 235. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 16287 6131 10156 10156 13.895 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 592 630 -38 -38 58.915 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 2512 1371 1141 1141 2103.391 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 10201 10012 189 189 97. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 6477 4908 1569 1569 128. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 8547 6390 2157 2157 59. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 3939 2235 1704 1704 79.147 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 4787 4766 21 21 93.642 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 6211 5956 255 255 93.794 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2026-01-31 7458 7708 -250 -250 204.323 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 4858 4568 290 290 163.661 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 3891 3637 254 254 235.468 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 5598 4721 877 877 417.409 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 7022 6874 148 148 105.558 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 1776 1675 101 101 52.65 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 3424 3254 170 170 83.919 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2026-01-31 5457 5145 312 312 96.443 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-03-26 1967 2079 -112 -112 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-03-26 1825 1098 727 727 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-03-26 2996 1843 1153 1153 669.15 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2026-03-31 10165 10656 -491 -491 16.526 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-03-31 2295 2466 -171 -171 149.239 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-03-31 2733 2790 -57 -57 4.759 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2026-03-31 308 309 -1 -1 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 CAPITAL GAIN DIVIDENDS P 6131 111319 1735 0 1735 0 1735 936 0 0 936 0 799 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 15959 DR DENNIS BURNS 5323 HARRY HINES BLVD DALLAS TX 753909009 COMMITTEE MEMBER 1 0 DR AVA PIERCE 5323 HARRY HINES BLVD DALLAS TX 753909009 COMMITTEE MEMBER 1 0 DR ANGELA MIHALIC 5323 HARRY HINES BLVD DALLAS TX 753909009 COMMITTEE MEMBER 1 0 DR ADITEE AMBARDEKAR 5323 HARRY HINES BLVD DALLAS TX 753909009 COMMITTEE MEMBER 1 0 DR BLAKE BARKER 5323 HARRY HINES BLVD DALLAS TX 753909009 COMMITTEE CHAIRMAN 1 0 DR ADRIANE DELA CRUZ 5323 HARRY HINES BLVD DALLAS TX 753909009 COMMITTEE MEMBER 1 0 DR DREW ALEXANDER 5323 HARRY HINES BLVD DALLAS TX 753909009 COMMITTEE MEMBER 1 0 DR NORBERTO RODRIQUEZ-BAEZ 5323 HARRY HINES BLVD DALLAS TX 753909009 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 1101157 46677 0 1147834 0 0 1147834 17218 1130616 56531 56531 1735 1735 54796 0 54796 0 54796 52883 0 0 0 0 52883 54796 45118 0 0 0 0 0 0 0 52883 45118 0 0 7765 0 0 0 0 0 0 0 0 47031 0 0 0 0 0 0 0 0 NONE NONE X THE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD B9 DALLAS TX 75390 N/A PC PROVIDE MEDICAL SCHOOL 46000 46000 14 25306 18 111319 136625 136625 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 921943858 VANGUARD FTSE DEVELO 36171 65682 202671913 AGGREGATE BOND COMMO 173939 175123 207543877 SMALL CAP GROWTH LEA 25117 26808 29099J109 EMERGING MARKETS STO 51912 50597 303995997 SMALL CAP VALUE COMM 26959 27884 323991307 MID CAP GROWTH COMMO 30620 29348 45399C107 DIVIDEND INCOME COMM 55322 52128 99Z466197 INTERNATIONAL FOCUSE 63234 65344 922042858 VANGUARD FTSE EMERGI 44373 49672 922908363 VANGUARD 500 INDEX F 28267 94413 99Z639934 LARGE CAP CORE COMMO 120645 126810 99Z639942 MID CAP CORE COMMON 79429 83273 99Z639959 SMALL CAP CORE COMMO 21129 21904 693390882 PIMCO INTERNATIONAL 11776 11457 99Z665806 MID CAP VALUE COMMON 32080 32129 92206C680 VANGUARD RUSSELL 100 90950 104315 09251M801 BLACKROCK EQTY DIVID 57313 59711 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 13589 23576 ROUNDING 3 YEAR END SALES ADJUSTMENT 423 OTHER ALLOCABLE EXPENSE-PRINCI 257 257 0 OTHER ALLOCABLE EXPENSE-INCOME 257 257 0 CTF TIMING ADJUSTMENT 27538 FOREIGN TAXES 300 300 0 EXCISE TAX - PRIOR YEAR 643 0 0 FEDERAL ESTIMATES - PRINCIPAL 936 0 0 FOREIGN TAXES ON QUALIFIED FOR 182 182 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0