2026-04-21T08:01:56-05:00 2025-12-31 990PF 2025-01-01 311603107 SHELBY TENGG FOUNDATION FOR HEART AND CANCER TENG 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 929804 X 20251 19954 60357 153177 60357 0 80608 80311 12389 7434 4956 0 0 0 0 0 0 1250 750 0 500 1327 1327 0 2897 489 0 0 0 0 0 0 0 414 414 18277 9087 0 6783 35000 35000 53277 9087 0 41783 27331 71224 0 32055 35325 35325 0 0 0 675432 699706 894479 0 707487 735031 929804 0 X 707487 735031 707487 735031 707487 735031 707487 27331 213 735031 0 735031 76.975 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1167 1279 -112 -112 44.815 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2025-03-31 679 743 -64 -64 178.455 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2706 2958 -252 -252 94.081 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 1426 1558 -132 -132 226.147 AGGREGATE BOND COMMON TRUST FUND 2019-12-31 2025-03-31 3429 3736 -307 -307 69.206 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 1049 1141 -92 -92 24.984 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1210 1355 -145 -145 1.005 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-30 2025-03-31 61 68 -7 -7 4.934 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 251 277 -26 -26 17.053 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 868 917 -49 -49 138.949 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1369 1373 -4 -4 850.516 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 8378 8071 307 307 698.349 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6879 6530 349 349 175.571 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2272 2324 -52 -52 25. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-09-04 1631 1443 188 188 23.88 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-04 1898 1666 232 232 73. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-04 4272 3694 578 578 38. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-04 1945 1966 -21 -21 19. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-04 2189 1735 454 454 37. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-04 4262 3154 1108 1108 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-04 2376 2025 351 351 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-04 4751 2970 1781 1781 29.055 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-30 2025-09-05 2071 2059 12 12 33.63 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2025-09-05 2835 2613 222 222 91.991 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-05 1973 1871 102 102 226.988 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-05 5562 5372 190 190 20.753 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-05 509 465 44 44 119.331 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-05 2153 1875 278 278 22.106 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 1252 1192 60 60 24.849 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-30 2025-09-30 1878 1897 -19 -19 26.552 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1610 1497 113 113 11.218 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2025-09-30 1520 1554 -34 -34 33.048 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 839 788 51 51 7.036 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 110 99 11 11 124.149 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 1946 1674 272 272 12.312 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1029 859 170 170 67.107 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 5607 3433 2174 2174 294.449 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 24604 13984 10620 10620 14.632 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1223 605 618 618 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 60357 990 0 990 0 990 1728 0 0 1728 0 738 738 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 12389 NONE 0 NONE 0 863014 28711 0 891725 0 0 891725 13376 878349 43917 43917 990 990 42927 0 42927 0 42927 41783 0 0 0 0 41783 42927 32110 0 0 0 0 0 0 0 41783 32110 0 0 9673 0 0 0 0 0 0 0 0 33254 0 0 0 0 0 0 0 0 NONE NONE MATEO HENAO - BANK OF AMERICA N A 620 S TRYON ST CHARLOTTE NC 28255 9806839845 LETTER FORMAT WITH APPROPRIATE ATTACHMENTS NONE QUALIFIED CHARITIES CONDUCTING HEART OR CANCER RESEARCH IN BEXAR COUNTY, TEXAS AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 21741 N/A PC UNRESTRICTED GENERAL 20000 UNIVERSITY OF TEXAS MEDICAL FOUNDATION PO BOX 250 AUSTIN TX 787670250 N/A PC UNRESTRICTED GENERAL 15000 35000 14 20251 18 60357 80608 80608 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 12197 35838 921943858 VANGUARD FTSE DEVELO 36886 65469 922042858 VANGUARD FTSE EMERGI 31931 36396 202671913 AGGREGATE BOND COMMO 133215 134024 207543877 SMALL CAP GROWTH LEA 21415 24960 29099J109 EMERGING MARKETS STO 32476 37004 303995997 SMALL CAP VALUE COMM 22952 25785 323991307 MID CAP GROWTH COMMO 27581 29078 45399C107 DIVIDEND INCOME COMM 41548 41291 99Z466197 INTERNATIONAL FOCUSE 53320 63983 922908363 VANGUARD 500 INDEX F 24264 80900 99Z639934 LARGE CAP CORE COMMO 68866 80725 99Z639942 MID CAP CORE COMMON 30587 35173 99Z639959 SMALL CAP CORE COMMO 18655 22636 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 8209 8364 99Z665806 MID CAP VALUE COMMON 29898 32579 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 14464 25905 92206C680 VANGUARD RUSSELL 100 50756 70980 09251M801 BLACKROCK EQTY DIVID 40486 43389 OTHER ALLOCABLE EXPENSE-PRINCI 207 207 0 OTHER ALLOCABLE EXPENSE-INCOME 207 207 0 COMMON TRUST FUND TIMING ADJ 187 TIMING 26 GRANTMAKING FEES 1327 1327 FOREIGN TAXES 241 241 0 EXCISE TAX - PRIOR YEAR 680 0 0 FEDERAL ESTIMATES - PRINCIPAL 1728 0 0 FOREIGN TAXES ON QUALIFIED FOR 158 158 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0