2026-04-21T08:01:39-05:00 2025-12-31 990PF 2025-01-01 527033945 TUW TOM C & MARY B REITCH CHARITABLE REIT 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 10579846 X 220792 217514 681592 1612760 681592 0 95888 95888 998272 994994 91940 55164 36776 0 0 0 0 0 0 1250 750 0 500 0 0 19799 5484 0 0 0 0 0 0 0 27736 27736 140725 89134 0 37276 415960 415960 556685 89134 0 453236 441587 905860 0 173010 179165 179165 0 0 0 7589890 8027159 10034557 0 1 1 366124 7762901 8206325 10579846 0 X 7762901 8206325 7762901 8206325 7762901 8206325 7762901 441587 1890 8206378 53 8206325 9414.496 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 142744 151860 -9116 -9116 218.764 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 10592 11868 -1276 -1276 183.032 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-16 2025-03-31 11091 12470 -1379 -1379 8.907 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 1069 1189 -120 -120 2142.56 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 21104 21168 -64 -64 9026. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 88906 85657 3249 3249 7758.048 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 76417 72538 3879 3879 1226.46 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 15871 16233 -362 -362 325.894 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-16 2025-09-30 24628 25092 -464 -464 119. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-25 2025-09-30 6439 6029 410 410 140. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 16795 12781 4014 4014 397. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 47626 33797 13829 13829 49. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 29881 24801 5080 5080 26. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 15855 9654 6201 6201 1738.921 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 44126 43663 463 463 321.328 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 26850 22416 4434 4434 32.356 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 2704 1694 1010 1010 355.045 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2025-10-31 29668 18482 11186 11186 2913.97 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 243491 138392 105099 105099 916.597 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 76591 37878 38713 38713 869. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-10 53934 43973 9961 9961 406. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-25 2025-12-10 22017 20570 1447 1447 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-10 8801 5198 3603 3603 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-10 10059 5931 4128 4128 28. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-10 17603 10320 7283 7283 244.4 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-12-12 3739 3944 -205 -205 254.472 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-12 15027 14074 953 953 64.085 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-12-12 4121 3818 303 303 330.914 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-12 21282 19705 1577 1577 1435.755 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-12 37217 36294 923 923 1384.521 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-12 22731 19679 3052 3052 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 CAPITAL GAIN DIVIDENDS P 55097 681592 12591 0 12591 0 12591 11268 0 0 11268 X 0 1323 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 91940 NONE 0 NONE 0 10009392 216953 0 10226345 0 0 10226345 153395 10072950 503648 503648 12591 12591 491057 0 491057 0 491057 453236 0 0 0 0 453236 491057 410619 0 0 0 0 0 0 0 453236 410619 0 0 42617 0 0 0 0 0 0 0 0 448440 0 0 0 0 0 0 0 0 NONE NONE TWU OFFICE OF FINANCIAL AID PO BOX 425618 DENTON TX 762045618 9408983861 WWW.FINAID@TWU.EDU TWU SCHOLARSHIP APPLICATION FORM WHICH INCLUDES ADDITIONAL QUESTIONS FOR STUDENTS APPLYING FOR THE MARY BRYAN AND TOM C. REITCH SCHOLARSHIP MARCH 1 FORM AND ELIGIBILITY REQUIREMENTS AVAILABLE AT: https://www.twu.edu/finaid/scholarship-application-form.asp ST DUNSTAN'S EPISCOPAL CHURCH PO BOX 81 MINEOLA TX 757730081 N/A PC UNRESTRICTED GENERAL 960 TEXAS WOMAN'S UNIVERSITY PO BOX 425618 DENTON TX 762045618 N/A PC SCHOLARSHIPS 415000 415960 14 220792 18 681592 OTHER INCOME 1 20 GROSS O&G ROYALTY 15 95868 998272 998272 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 170597 409794 921943858 VANGUARD FTSE DEVELO 417155 716781 202671913 AGGREGATE BOND COMMO 1512195 1534319 207543877 SMALL CAP GROWTH LEA 241132 274190 29099J109 EMERGING MARKETS STO 373776 424490 303995997 SMALL CAP VALUE COMM 252217 279679 323991307 MID CAP GROWTH COMMO 350644 353820 45399C107 DIVIDEND INCOME COMM 478719 473370 99Z466197 INTERNATIONAL FOCUSE 672437 726538 922042858 VANGUARD FTSE EMERGI 351611 402985 922908363 VANGUARD 500 INDEX F 256789 887389 99Z639934 LARGE CAP CORE COMMO 760149 886184 99Z639942 MID CAP CORE COMMON 355621 407870 99Z639959 SMALL CAP CORE COMMO 213772 250349 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 353897 358617 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 143211 267520 92206C680 VANGUARD RUSSELL 100 587154 813290 09251M801 BLACKROCK EQTY DIVID 445729 475309 74440Y884 PGIM HIGH YIELD FUND 90354 92063 9O0182261 OIL GAS OR OTHER MIN 1 1 366124 MUTUAL FUND ADJUSTMENT 23 ROUNDING 30 ROYALTY EXPENSES: 0 0 PRODUCTION TAX 3460 3460 0 LEASE OPERATING 14969 14969 0 AD VALOREM FEES 4705 4705 0 OTHER ALLOCABLE EXPENSE 4602 4602 0 GROSS O&G ROYALTY INCOME 95868 95868 OTHER INCOME 20 20 CTF ADJUSTMENT 1890 FOREIGN TAXES 2706 2706 0 EXCISE TAX - PRIOR YEAR 3047 0 0 FEDERAL ESTIMATES - PRINCIPAL 11268 0 0 FOREIGN TAXES ON QUALIFIED FOR 1766 1766 0 FOREIGN TAXES ON NONQUALIFIED 1012 1012 0