2026-07-29T13:01:33-04:00 2026-06-30 990PF 2025-07-01 756009074 LACKEY MEMORIAL FUND LACK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 958124 X 18906 18607 92001 238733 92001 0 110907 110608 12563 7538 5025 0 0 0 0 0 0 1250 750 0 500 0 0 1699 413 0 0 0 0 0 0 0 402 402 15914 9103 0 5525 44512 44512 60426 9103 0 50037 50481 101505 0 20698 20703 20703 0 0 0 657057 742972 937421 0 677755 763675 958124 0 X 677755 763675 677755 763675 677755 763675 677755 50481 36717 764953 1278 763675 17.214 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-17 1380 1201 179 179 65. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-17 3902 3289 613 613 11. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-17 1306 1004 302 302 39. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 4632 3325 1307 1307 4. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-17 475 237 238 238 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 4849 2970 1879 1879 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 606 371 235 235 44.715 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-19 3365 3342 23 23 158.485 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 4015 3756 259 259 31.643 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-19 802 710 92 92 3.252 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 197 183 14 14 28.844 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 2424 2296 128 128 8.304 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2025-09-30 1125 1150 -25 -25 51. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2759 2639 120 120 54.801 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 1212 1152 60 60 99.381 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1558 1400 158 158 8.868 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 741 619 122 122 9.291 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 776 477 299 299 70.842 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 5920 3624 2296 2296 286.571 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 23946 13610 10336 10336 20. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1386 1154 232 232 92. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 6376 2400 3976 3976 425. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 29455 9433 20022 20022 59.79 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 2549 1391 1158 1158 1642.502 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 7966 7818 148 148 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 2671 2024 647 647 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1803 1348 455 455 106. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 7078 4015 3063 3063 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 1536 842 694 694 68.987 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 4172 4154 18 18 76.367 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 5065 4857 208 208 52.181 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2026-01-31 4149 4288 -139 -139 116.289 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 2765 2584 181 181 345.446 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 8213 6925 1288 1288 147.368 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 2479 2427 52 52 179.967 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-01-31 3027 2900 127 127 112.219 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 7297 6936 361 361 57.929 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-03-18 1195 1249 -54 -54 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-03-18 1492 842 650 650 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-03-18 1225 737 488 488 406.806 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2026-03-20 6146 6478 -332 -332 11.731 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2026-03-20 939 1060 -121 -121 13.699 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2026-03-20 1878 2009 -131 -131 89.985 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-03-20 1622 1683 -61 -61 3.659 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-03-20 232 239 -7 -7 28.717 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-06-30 2049 2022 27 27 40.595 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2026-06-30 4186 4107 79 79 17.829 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-06-30 1839 1786 53 53 20.364 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-24 2026-06-30 2100 2006 94 94 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-06-30 1374 737 637 637 60.209 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-06-30 1490 1302 188 188 164.974 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-30 4658 4584 74 74 89.77 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-30 1863 1793 70 70 5.796 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-06-30 430 413 17 17 11.775 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2026-06-30 874 834 40 40 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 92001 1411 0 1411 0 1411 752 0 0 752 0 659 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 12563 NONE 0 NONE 0 878954 27051 0 906005 0 0 906005 13590 892415 44621 44621 1411 1411 43210 0 43210 0 43210 50037 0 0 0 0 50037 43210 6927 0 0 0 0 0 0 0 50037 6927 0 0 43110 0 0 0 0 0 0 0 0 100 0 0 0 0 0 0 0 0 NONE NONE X METHODIST CHILDREN'S HOME 1111 HERRING AVENUE WACO TX 767083642 N/A PC UNRESTRICTED GENERAL 11128 BROADWAY BAPTIST CHURCH 305 W BROADWAY AVENUE FORT WORTH TX 761041238 N/A PC UNRESTRICTED GENERAL 5564 BUCKNER INTERNATIONAL 700 N PEARL STREET DALLAS TX 752017405 N/A PC UNRESTRICTED GENERAL 11128 LENA POPE HOME 3131 SANGUINET STREET FORT WORTH TX 761075336 N/A PC UNRESTRICTED GENERAL 11128 ARBORLAWN UNITED METHODIST CHURCH 5001 BRIARHAVEN ROAD FORT WORTH TX 761094406 N/A PC UNRESTRICTED GENERAL 5564 44512 14 18906 18 92001 110907 110907 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 27376 55860 202671913 AGGREGATE BOND COMMO 127349 127700 207543877 SMALL CAP GROWTH LEA 20916 25821 29099J109 EMERGING MARKETS STO 41573 48666 303995997 SMALL CAP VALUE COMM 21942 24786 323991307 MID CAP GROWTH COMMO 23736 26142 45399C107 DIVIDEND INCOME COMM 42981 41906 99Z466197 INTERNATIONAL FOCUSE 48682 56828 922042858 VANGUARD FTSE EMERGI 34071 42022 922908363 VANGUARD 500 INDEX F 22252 83791 99Z639934 LARGE CAP CORE COMMO 97560 111789 99Z639942 MID CAP CORE COMMON 59304 70437 99Z639959 SMALL CAP CORE COMMO 16741 20287 693390882 PIMCO INTERNATIONAL 9022 8913 99Z665806 MID CAP VALUE COMMON 25906 27924 92206C680 VANGUARD RUSSELL 100 68979 93046 09251M801 BLACKROCK EQTY DIVID 44136 52258 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 10446 19245 74440Y884 PGIM HIGH YIELD FUND NET YEAREND SALES ADJUSTMENT 1278 OTHER ALLOCABLE EXPENSE-PRINCI 201 201 0 OTHER ALLOCABLE EXPENSE-INCOME 201 201 0 CTF TIMING ADJUSTMENT 36715 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 233 233 0 EXCISE TAX - PRIOR YEAR 534 0 0 FEDERAL ESTIMATES - PRINCIPAL 752 0 0 FOREIGN TAXES ON QUALIFIED FOR 109 109 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0