2026-07-29T13:01:34-04:00 2026-06-30 990PF 2025-07-01 756081505 SUE TERRELL HAWLEY MEMORIAL FUND HAWL 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 259899 X 5198 5116 25327 60161 25327 0 30525 30443 3441 2064 1376 0 0 0 0 0 0 1250 750 0 500 0 0 468 114 0 0 0 0 0 0 0 110 110 5269 3038 0 1876 9150 9150 14419 3038 0 11026 16106 27405 0 -119 6805 10042 10042 0 0 0 173427 196290 249857 0 180113 206332 259899 0 X 180113 206332 180113 206332 180113 206332 180113 16106 10117 206336 4 206332 10.981 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 830 794 36 36 .605 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 37 34 3 3 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 480 341 139 139 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 120 59 61 61 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 1.692 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 43 42 1 1 31.945 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 811 762 49 49 30.246 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 474 426 48 48 1.514 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 127 106 21 21 21.627 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1807 1106 701 701 77.797 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 6501 3695 2806 2806 7. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 485 404 81 81 26. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1802 678 1124 1124 115. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 7970 2237 5733 5733 2.053 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 88 91 -3 -3 13.568 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 578 316 262 262 452.511 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 2195 2154 41 41 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 668 506 162 162 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1002 749 253 253 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2026-01-30 67 42 25 25 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 734 417 317 317 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 935 513 422 422 19.9 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1204 1198 6 6 22.128 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1468 1407 61 61 14.901 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 1185 1207 -22 -22 .567 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2026-01-31 80 82 -2 -2 29.633 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 705 658 47 47 83.464 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 1984 1596 388 388 89.771 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 1510 1478 32 32 33.67 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 2189 1994 195 195 26.704 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-06-08 602 576 26 26 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-06-08 560 293 267 267 1. VANGUARD FTSE EMERGING MARKETS ETF 2026-01-30 2026-06-08 58 57 1 1 9. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-06-08 1146 1128 18 18 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-06-08 683 369 314 314 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2026-06-08 683 178 505 505 5.314 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-06-12 364 338 26 26 6.143 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-06-12 616 592 24 24 9.438 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2026-06-12 946 870 76 76 3.682 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-06-12 268 253 15 15 6.749 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2026-06-12 1028 1052 -24 -24 67.082 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-12 1875 1859 16 16 57.104 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-12 1166 1071 95 95 14.762 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-06-12 279 245 34 34 7.337 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-06-12 528 490 38 38 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 25327 381 0 381 0 381 204 0 0 204 0 177 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 3441 NONE 0 NONE 0 240292 8004 0 248296 0 0 248296 3724 244572 12229 12229 381 381 11848 0 11848 0 11848 11026 0 0 0 0 11026 11848 9142 0 0 0 0 0 0 0 11026 9142 0 0 1884 0 0 0 0 0 0 0 0 9964 0 0 0 0 0 0 0 0 NONE NONE X TEXAS CHRISTIAN UNIVERSITY PO BOX 297041 FORT WORTH TX 761290001 N/A PC UNRESTRICTED GENERAL 9150 9150 14 5198 18 25327 30525 30525 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 7038 15176 202671913 AGGREGATE BOND COMMO 36540 36584 207543877 SMALL CAP GROWTH LEA 5328 6676 29099J109 EMERGING MARKETS STO 10118 12022 303995997 SMALL CAP VALUE COMM 5636 6501 323991307 MID CAP GROWTH COMMO 6471 7143 45399C107 DIVIDEND INCOME COMM 11492 11191 99Z466197 INTERNATIONAL FOCUSE 12884 15528 922042858 VANGUARD FTSE EMERGI 9213 11401 922908363 VANGUARD 500 INDEX F 5686 21978 99Z639934 LARGE CAP CORE COMMO 24848 28656 99Z639942 MID CAP CORE COMMON 15602 18575 99Z639959 SMALL CAP CORE COMMO 4344 5258 693390882 PIMCO INTERNATIONAL 2466 2436 99Z665806 MID CAP VALUE COMMON 6259 7160 92206C680 VANGUARD RUSSELL 100 17718 24284 09251M801 BLACKROCK EQTY DIVID 11818 14028 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 2829 5260 74440Y884 PGIM HIGH YIELD FUND NET ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 55 55 0 OTHER ALLOCABLE EXPENSE-INCOME 55 55 0 CTF TIMING ADJUSTMENT 10117 FOREIGN TAXES 64 64 0 EXCISE TAX - PRIOR YEAR 150 0 0 FEDERAL ESTIMATES - PRINCIPAL 204 0 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0