2024-04-16T12:01:48-05:00 2023-12-31 990PF 2023-01-01 756007639 W P & BULAH LUSE FOUNDATION WP&B 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 20558673 X 329902 324731 6545 2135040 6545 0 1357430 1357430 1693877 1688706 194641 116785 77856 0 0 0 0 0 1219 1219 0 0 3500 2100 0 1400 33219 33219 0 30849 9849 0 0 0 0 0 0 0 127902 127902 391330 257855 0 112475 680000 680000 1071330 257855 0 792475 622547 1430851 0 291006 935596 935596 0 0 0 11813196 11784257 13596360 0 1 1 6026717 12104203 12719854 20558673 0 X 12104203 12719854 12104203 12719854 12104203 12719854 12104203 622547 0 12726750 6896 12719854 3771.582 SMALL CAP GROWTH LEADERS CTF 2015-10-09 2023-01-31 169222 179990 -10768 -10768 263.79 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 11836 12480 -644 -644 751.609 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 35166 34386 780 780 1872.047 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 87589 84543 3046 3046 1915.116 SMALL CAP VALUE COMMON TRUST FUND 2013-01-11 2023-01-31 89604 85624 3980 3980 1858.939 DIVIDEND INCOME COMMON TRUST FUND 2013-06-30 2023-01-31 184556 200248 -15692 -15692 1884.881 DIVIDEND INCOME COMMON TRUST FUND 2016-01-08 2023-01-31 187131 200662 -13531 -13531 1011. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 46081 42527 3554 3554 48. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-07-24 2023-01-31 2188 1924 264 264 2140. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 97541 85517 12024 12024 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 319 276 43 43 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-23 2023-01-31 319 275 44 44 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-23 2023-01-31 182 157 25 25 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1732 1439 293 293 311. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 14175 11778 2397 2397 742. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 33688 28102 5586 5586 137. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 6237 5189 1048 1048 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1638 1363 275 275 6771.431 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 109182 118808 -9626 -9626 1579.87 INTERNATIONAL FOCUSED EQUITY CTF 2019-11-30 2023-01-31 25474 26462 -988 -988 1458.569 INTERNATIONAL FOCUSED EQUITY CTF 2021-11-30 2023-01-31 23518 24197 -679 -679 1020.841 INTERNATIONAL FOCUSED EQUITY CTF 2015-10-09 2023-01-31 16460 16554 -94 -94 1834.206 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-02-01 63042 69049 -6007 -6007 2016.768 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 69316 46921 22395 22395 2835. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-02-01 13268 15678 -2410 -2410 22165.416 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-02-01 103734 113930 -10196 -10196 178.221 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-02-01 20697 22627 -1930 -1930 2612.008 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 303332 300929 2403 2403 539.957 BLACKROCK EQTY DIVIDEND FUND CL K 2023-02-01 2023-04-04 10000 10486 -486 -486 68. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-04-04 16761 11432 5329 5329 11. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-04-04 803 800 3 3 7. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-04-04 511 509 2 2 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-04-04 73 72 1 1 64. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-04-04 4672 4269 403 403 92.183 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2023-04-04 5000 5034 -34 -34 305.81 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-04-04 10000 7115 2885 2885 289. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-04-04 13174 10945 2229 2229 25. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-04-04 1014 1294 -280 -280 159. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-04-04 6447 8227 -1780 -1780 88. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-04-04 5540 5224 316 316 164.421 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2023-08-31 10112 8978 1134 1134 564.865 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-08-31 34739 29869 4870 4870 480.304 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-08-31 29539 25149 4390 4390 1162. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-08-31 84456 68977 15479 15479 288. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-31 119571 106936 12635 12635 5739.775 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-08-31 95343 91544 3799 3799 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 CAPITAL GAIN DIVIDENDS P 79074 6545 19889 0 19889 0 19889 23262 0 0 23262 X 0 3373 2262 1111 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 191641 KAREN SHUFORD - CO BOA PO BOX 830241 DALLAS TX 752830241 GRANT ADVISOR 10 1000 DANIEL KELLEY - CO BOA PO BOX 830241 DALLAS TX 752830241 GRANT ADVISOR 10 1000 RICHARD KERR-CO BOA PO BOX 830241 DALLAS TX 752830241 GRANT ADVISOR 10 1000 NONE 0 NONE 0 17384152 684701 0 18068853 0 0 18068853 271033 17797820 889891 889891 19889 19889 870002 0 870002 0 870002 792475 0 0 0 0 792475 870002 663093 0 0 0 0 0 0 0 792475 663093 0 0 129382 0 0 0 0 0 0 0 0 740620 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA N A PO BOX 830241 DALLAS TX 752830241 2142092396 N/A NO SPECIAL FORM IS REQUIRED NONE LIMITED TO QUALIFIED CHARITABLE ENTITIES IN TEXAS FOR EDUCATION, MEDICAL NEED, OR ALLEVIATION OF POVERTY KIPP AUSTIN PUBLIC SCHOOLS INC PO BOX 674443 DALLAS TX 75267 N/A PC UNRESTRICTED GENERAL 10000 CORNERSTONE CROSSROADS ACADEMY PO BOX 151062 DALLAS TX 75315 N/A PC EDUCATION & LIFE SKILLS FOR 10000 AMERICAN CANCER SOCIETY NORTH TX 3838 OAK LAWN AVE 700 DALLAS TX 75219 N/A PC TRANSPORTATION PROGRAM FOR 5000 TRINITY RESTORATION MINISTRIES 2728 HOLMES ST DALLAS TX 75215 N/A PC UNRESTRICTED GENERAL 5000 HOLY TRINITY CATHOLIC SCHOOL 3815 OAK LAWN AVE DALLAS TX 75219 N/A PC TUITION ASSISTANCE 15000 NEXUS RECOVERY CENTER INC 8733 LA PRADA DR DALLAS TX 75228 N/A PC UNRESTRICTED GENERAL 10000 CHRISTIAN COMMUNITY ACTION 200 S MILL ST LEWISVILLE TX 75057 N/A PC UNRESTRICTED GENERAL 10000 OAK CLIFF EMPOWERED INC 1001 N BISHOP AVE DALLAS TX 75208 N/A PC EMPLOYMENT TRAINING FOR 10000 MY POSSIBILITIES 3601 MAPLESHADE LN PLANO TX 75075 N/A PC UNRESTRICTED GENERAL 10000 TRAFFICK911 4575 CLAIRE CHENNAULT ADDISON TX 75001 N/A PC VOICE & CHOICE -SURVIVORS 5000 THE CHOCOLATE MINT FOUNDATION 1604 FALCON DR DESOTO TX 75115 N/A PC SUPPORT FOR MINT FOOD 5000 29 ACRES INC 4516 LOVERS LN 129 DALLAS TX 75225 N/A PC ENRICHMENT SERVICES & 5000 ESPERANZA MINISTRIES dba CASA del LAGO PO BOX 540324 DALLAS TX 75354 N/A PC CHILDREN'S EDUCATIONAL 10000 BEACON HILL PREPARATORY INSTITUTE 1402 CORINTH ST 257 DALLAS TX 75215 N/A PC READING & MATH TUTORING FOR 10000 FRIENDS OF BARACK OBAMA MALE LEADERSHIP ACADEMY 3030 STAG RD DALLAS TX 75241 N/A PC SUPPORT FOR STUDENT 10000 GASTON CHRISTIAN CENTER 8515 GREENVILLE AVE DALLAS TX 75243 N/A PC UNRESTRICTED GENERAL 10000 CRISTO REY DALLAS HIGH SCHOOL 1064 N ST AUGUSTINE DALLAS TX 75217 N/A PC SUPPORT STUDENT MENTAL 10000 DESIGN CONNECT CREATE 8150 N CENTRAL EXPRESSWAY DALLAS TX 75206 N/A PC STEM GIRLS LEADERSHIP & 5000 CROSSROADS COMMUNITY SERVICES 1822 YOUNG ST DALLAS TX 75201 N/A PC UNRESTRICTED GENERAL 15000 VICKERY TRADING COMPANY PO BOX 820183 DALLAS TX 75382 N/A PC EMPOWER REFUGEE WOMEN & 10000 ARMY SCHOLARSHIP FOUNDATION INC 11700 PRESTON RD 660 DALLAS TX 75230 N/A PC SCHOLARSHIPS FOR CHILDREN & 10000 PREVENT BLINDNESS TEXAS 2180 N LOOP WEST 435 HOUSTON TX 77018 N/A PC CHILDREN'S VISION SCREENING 5000 VISITING NURSE ASSOCIATION OF TEXAS 1420 W MOCKINGBIRD LN DALLAS TX 75247 N/A PC SUPPORT VNA MEALS ON WHEELS 10000 YMCA OF METROPOLITAN DALLAS 146 TOWN CENTER BLVD COPPELL TX 75019 N/A PC SUPPORT FOR PARK SOUTH YMCA 10000 WESLEY RANKIN COMMUNITY CENTER 3100 CROSSMAN AVE DALLAS TX 75212 N/A PC PEAK ASCEND & SUMMER AFTER 15000 MENTAL HEALTH AMERICA OF GREATER DALLAS 2824 SWISS AVE 3 DALLAS TX 75204 N/A PC SUPPORT "WE HELP OURSELVES" 10000 THE SENIOR SOURCE OF GREATER DALLAS 3910 HARRY HINES BLVD DALLAS TX 75219 N/A PC SUPPORT GUARDIANSHIP FOR 15000 SOULS HARBOR INC 13134 NILE DR DALLAS TX 75235 N/A PC RECOVERY & WORK THERAPY 5000 MEALS ON WHEELS COLLIN COUNTY 600 N TENNESSEE ST MCKINNEY TX 75069 N/A PC SUPPORT SENIOR SAFETY NET 5000 METHODIST HEALTH SYSTEM FOUNDATION INC 1441 N BECKLEY AVE DALLAS TX 75203 N/A PC SUPPORT BREAST HEALTH 10000 FAMILY PLACE INC PO BOX 7999 DALLAS TX 75209 N/A PC UNRESTRICTED GENERAL 20000 LUMIN EDUCATION 924 WAYNE ST DALLAS TX 75223 N/A PC SUPPORT 'B4SIX' PROGRAM 10000 TWELFTH STEP MINISTRY INC 5324 W NORTHWEST HWY DALLAS TX 75220 N/A PC UNRESTRICTED GENERAL 10000 VOICE OF HOPE MINISTRIES PO BOX 224845 DALLAS TX 75212 N/A PC SUPPORT AFTER SCHOOL & 5000 AUSTIN STREET CENTRE PO BOX 710729 DALLAS TX 75371 N/A PC UNRESTRICTED GENERAL 15000 WIPE OUT KIDS CANCER INC 1349 EMPIRE CENTRAL 100 DALLAS TX 75247 N/A PC SUPPORT THE BUDDY BAG 15000 RESOURCE CENTER OF DALLAS INC 5750 CEDAR SPRINGS RD DALLAS TX 75235 N/A PC SUPPORT YOUTH MENTAL HEALTH 5000 ALLEN COMMUNITY OUTREACH 801 E MAIN ST ALLEN TX 75002 N/A PC UNRESTRICTED GENERAL 10000 NETWORK OF COMMUNITY MINISTRIES 741 S SHERMAN ST RICHARDSON TX 75081 N/A PC SUPPORT EMERGENCY SERVICES 20000 CHILDREN FIRST INC PO BOX 532147 GRAND PRAIRIE TX 75053 N/A PC UNRESTRICTED GENERAL 10000 OPEN ARMS INC dba BRYAN'S HOUSE 3610 PIPESTONE RD DALLAS TX 75212 N/A PC SUPPORT FOR BRYAN'S HOUSE 10000 FRONTIERS OF FLIGHT MUSEUM INC 6911 LEMMON AVE DALLAS TX 75209 N/A PC SUPPORT YOUNG WOMEN'S STEM 5000 DALLAS LEGAL HOSPICE 1825 MARKET CENTER BLVD DALLAS TX 75207 N/A PC UNRESTRICTED GENERAL 5000 DALLAS CHILDREN'S ADVOCACY CENTER 5351 SAMUELL BLVD DALLAS TX 75228 N/A PC SUPPORT FOR CLINICAL 15000 EDUCATIONAL FIRST STEPS 2815 GASTON AVE DALLAS TX 75226 N/A PC FOUR STEPS TO EXCELLENCE 10000 HOUSING FORWARD fka METRO DALLAS 3000 PEGASUS PARK DR 1020 DALLAS TX 75247 N/A PC UNRESTRICTED GENERAL 10000 DENTAL HEALTH ARLINGTON PO BOX 1542 ARLINGTON TX 76004 N/A PC SUPPORT SMILES PREVENTATIVE 10000 MOSAIC FAMILY SERVICES INC 12225 GREENVILLE AVE 800 DALLAS TX 75243 N/A PC SUPPORT FOR MOSAIC HOUSE 15000 CAMP SUMMIT INC 17210 CAMPBELL RD DALLAS TX 75252 N/A PC CAMPERSHIP & FINANCIAL 10000 CHILDREN'S ADVOCACY CENTER -DENTON CNTY 1854 CAIN DR LEWISVILLE TX 75077 N/A PC SUPPORT FOR CLINICAL 10000 CHILD PROTECTION CONNECTION 8330 LBJ FREEWAY DALLAS TX 75243 N/A PC UNRESTRICTED GENERAL 5000 CLAYTON DABNEY FDN FOR KIDS WITH CANCER 6500 GREENVILLE AVE DALLAS TX 75206 N/A PC UNRESTRICTED GENERAL 5000 LITERACY ACHIEVES 4144 N CENTRAL EXPRESSWAY DALLAS TX 75204 N/A PC SUPPORT FAMILY ENGLISH 10000 WILKINSON CENTER PO BOX 720248 DALLAS TX 75372 N/A PC SUPPORT ADULT EDUCATION 15000 JUBILEE PARK & COMMUNITY CENTER CORP PO BOX 710759 DALLAS TX 75371 N/A PC EDUCATION & ENRICHMENT FOR 10000 CATHOLIC CHARITIES OF DALLAS INC 1421 W MOCKINGBIRD LE DALLAS TX 75247 N/A PC SUPPORT COVID-19 RELIEF 15000 DALLAS FOUNDATION BONTON FARMS FUND 6915 BEXAR ST DALLAS TX 75215 N/A PC PLANT FRUIT & NUT TREES: 10000 DALLAS CHRISTIAN WOMEN'S JOB CORPS PO BOX 181451 DALLAS TX 75228 N/A PC PROGRAM SUPPLIES AND 10000 PROJECT TRANSFORMATION NORTH TX 4024 CARUTH BLVD DALLAS TX 75225 N/A PC AFTER SCHOOL & SUMMER 10000 AGAPE RESOURCE & ASSISTANCE CENTER 1315 19TH ST UNIT 3A PLANO TX 75074 N/A PC 39-UNIT URBAN VILLAGE 10000 HOPE CLINIC OF GARLAND INC 800 S 6TH ST 100 GARLAND TX 75040 N/A PC UNRESTRICTED GENERAL 10000 DALLAS AFTERSCHOOL NETWORK 3900 WILLOW ST 110 DALLAS TX 75226 N/A PC AFTERSCHOOL PROGRAM QUALITY 10000 HOPE CLINIC OF MC KINNEY 103 E LAMAR ST MC KINNEY TX 75069 N/A PC INCREASE ACCESS TO PRIMARY 10000 INCARNATION PLACE INC PO BOX 25323 DALLAS TX 75204 N/A PC UNRESTRICTED GENERAL 5000 THE KING'S ACADEMY DALLAS 1819 MARTIN LUTHER KING JR BLVD DALLAS TX 75215 N/A PC UNRESTRICTED GENERAL 5000 WINGS 2603 INWOOD RD DALLAS TX 75235 N/A PC SUPPORT WINGS NURSE FAMILY 10000 LIGHTPATH HEALTH 1914 SKILLMAN ST 110-169 DALLAS TX 75206 N/A PC SUPPORT FOR CATALYST CARES 10000 DALLAS EVICTION ADVOCACY CENTER 2921 LEESHIRE DRIVE DALLAS TX 75228 N/A PC UNRESTRICTED GENERAL 10000 READERS 2 LEADERS PROJECT PO BOX 195076 DALLAS TX 75220 N/A PC SUPPORT TUTORING AND 10000 AFTER SCHOOL ALL STARS 2250 LAKESIDE BLVD RICHARDSON TX 75082 N/A PC SUPPORT 'WE ARE READY' 5000 680000 14 329902 18 6545 GROSS O&G ROYALTY 15 1357430 1693877 1693877 false false false false false false false false false false TAX PREPARATION FEE - BOA 3500 2100 1400 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. 922042858 VANGUARD FTSE EMERGI 287236 241298 464287507 ISHARES CORE S&P MID 220415 527971 921943858 VANGUARD FTSE DEVELO 603381 813534 202671913 AGGREGATE BOND COMMO 2659453 2565567 207543877 SMALL CAP GROWTH LEA 193378 216525 29099J109 EMERGING MARKETS STO 820934 819114 303995997 SMALL CAP VALUE COMM 195707 224104 323991307 MID CAP GROWTH COMMO 546157 551189 45399C107 DIVIDEND INCOME COMM 662047 635896 99Z466197 INTERNATIONAL FOCUSE 731099 825423 922908363 VANGUARD 500 INDEX F 581220 1205131 99Z639934 LARGE CAP CORE COMMO 748852 891894 99Z639942 MID CAP CORE COMMON 516676 556809 99Z639959 SMALL CAP CORE COMMO 391208 414700 92203J407 VANGUARD TOTAL INTER 497 444 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 253382 265278 74440Y884 PGIM HIGH YIELD FUND 46435U853 ISH USD HIGH YIELD C 497 436 99Z665806 MID CAP VALUE COMMON 434300 466551 46429B697 ISHARES EDGE MSCI MI 392996 459753 52469H255 CLEARBRIDGE LARGE CA 341259 427665 74256W584 PRINCIPAL MIDCAP FUN 252139 431934 92206C680 VANGUARD RUSSELL 100 351339 461800 09251M801 BLACKROCK EQTY DIVID 600085 593344 WINSTEAD PC 1219 1219 9O7200355 OIL GAS OR OTHER MIN 1 1 6026717 MUTUAL FUND ADJUSTMENT 1639 CTF ADJUSTMENT 5257 OTHER ALLOCABLE EXPENSE 6908 6908 0 ROYALTY EXPENSES: 0 0 PRODUCTION TAX 65794 65794 0 LEASE OPERATING EXPENSE 22245 22245 0 AD VALOREM FEES 32955 32955 0 GROSS O&G ROYALTY INCOME 1357430 1357430 GRANTMAKING FEES - BOA 33219 33219 FOREIGN TAXES 7489 7489 0 EXCISE TAX ESTIMATES 21000 0 0 FOREIGN TAXES ON QUALIFIED FOR 1440 1440 0 FOREIGN TAXES ON NONQUALIFIED 920 920 0