2023-04-11T08:01:03-05:00 2022-12-31 990PF 2022-01-01 756154235 THE KATHRYN H CRAIG STEPHEN DUDLEY HEARD AND CRAI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-04-10 0 2022 2023-04-26 12:10:37Z X 9788 X 144230 144713 -595655 16107650 0 0 1507 1507 -449918 146220 68385 41031 27354 0 0 0 0 0 18790 0 0 18790 3250 1950 0 1300 0 0 19755 6755 0 0 0 0 0 0 0 3566 3566 113746 53302 0 47444 16764077 16764077 16877823 53302 0 16811521 -17327741 92918 0 451623 1383 1383 0 0 0 16872831 0 1 1 8405 17324455 1384 9788 0 X 17324455 1384 17324455 1384 17324455 1384 17324455 -17327741 4673 1387 3 1384 4338.371 AGGREGATE BOND COMMON TRUST FUND 2020-08-07 2022-06-17 67194 79816 -12622 -12622 21935.838 AGGREGATE BOND COMMON TRUST FUND 2020-12-11 2022-06-17 339747 396534 -56787 -56787 13982.272 AGGREGATE BOND COMMON TRUST FUND 2020-01-10 2022-06-17 216560 249866 -33306 -33306 15712.682 AGGREGATE BOND COMMON TRUST FUND 2021-06-11 2022-06-17 243361 278216 -34855 -34855 7872.859 AGGREGATE BOND COMMON TRUST FUND 2019-07-31 2022-06-17 121936 139090 -17154 -17154 82867.205 AGGREGATE BOND COMMON TRUST FUND 2019-06-14 2022-06-17 1283464 1453435 -169971 -169971 1808.851 SMALL CAP GROWTH LEADERS CTF 2021-06-11 2022-06-17 68451 101300 -32849 -32849 339.974 SMALL CAP GROWTH LEADERS CTF 2019-06-14 2022-06-17 12865 18567 -5702 -5702 492.136 SMALL CAP GROWTH LEADERS CTF 2019-01-11 2022-06-17 18623 25293 -6670 -6670 6847.105 SMALL CAP GROWTH LEADERS CTF 2013-04-05 2022-06-17 259108 339949 -80841 -80841 4076.223 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-15 2022-06-17 226654 366951 -140297 -140297 3927.456 EMERGING MARKETS STOCK COMMON TRUST FD 2013-04-05 2022-06-17 218382 311306 -92924 -92924 619.479 EMERGING MARKETS STOCK COMMON TRUST FD 2018-12-21 2022-06-17 34445 47515 -13070 -13070 1266.982 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2022-06-17 70449 89195 -18746 -18746 4926.754 SMALL CAP VALUE COMMON TRUST FUND 2013-04-05 2022-06-17 191611 213530 -21919 -21919 1719.602 SMALL CAP VALUE COMMON TRUST FUND 2020-08-07 2022-06-17 66879 73524 -6645 -6645 3252.963 SMALL CAP VALUE COMMON TRUST FUND 2019-06-14 2022-06-17 126514 136618 -10104 -10104 730.204 SMALL CAP VALUE COMMON TRUST FUND 2018-12-21 2022-06-17 28399 27943 456 456 787.588 MID CAP GROWTH COMMON TRUST FUND 2019-06-14 2022-06-17 37719 56928 -19209 -19209 990.267 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2022-06-17 47425 67468 -20043 -20043 8186.343 MID CAP GROWTH COMMON TRUST FUND 2013-04-05 2022-06-17 392056 547576 -155520 -155520 10447.687 DIVIDEND INCOME COMMON TRUST FUND 2013-04-05 2022-06-17 927716 1101823 -174107 -174107 1315. ISHARES CORE TOT U S BD MKT ETF 2020-08-07 2022-06-17 132156 157075 -24919 -24919 799. ISHARES CORE TOT U S BD MKT ETF 2021-06-10 2022-06-17 80299 91825 -11526 -11526 2644. ISHARES CORE TOT U S BD MKT ETF 2019-09-20 2022-06-17 265719 297860 -32141 -32141 380. ISHARES CORE TOT U S BD MKT ETF 2019-07-31 2022-06-17 38190 42299 -4109 -4109 2700. ISHARES CORE TOT U S BD MKT ETF 2019-06-10 2022-06-17 271347 298013 -26666 -26666 107. ISHARES CORE S&P MID CAP ETF 2020-08-07 2022-06-17 23658 20644 3014 3014 1384. ISHARES CORE S&P MID CAP ETF 2017-04-21 2022-06-17 306003 237195 68808 68808 117. ISHARES CORE S&P MID CAP ETF 2017-08-11 2022-06-17 25869 19953 5916 5916 1902. ISHARES CORE S&P MID CAP ETF 2013-04-05 2022-06-17 420533 212422 208111 208111 3469. ISHARES RUSSELL 1000 GROWTH ETF 2019-07-31 2022-06-17 734550 566818 167732 167732 1797. ISHARES RUSSELL 2000 ETF 2013-04-05 2022-06-17 297211 164071 133140 133140 9664.027 PIMCO HIGH YIELD FD INSTL CL 2016-07-01 2022-06-17 74220 82516 -8296 -8296 8981.618 PIMCO FOREIGN BD US$HD INSTL 2019-01-10 2022-06-17 86942 95834 -8892 -8892 12973.41 PRINCIPAL MIDCAP FUND CLASS I 2017-04-21 2022-06-17 385570 315903 69667 69667 424.628 PRINCIPAL MIDCAP FUND CLASS I 2019-01-10 2022-06-17 12620 10000 2620 2620 1374.256 PRINCIPAL MIDCAP FUND CLASS I 2018-12-21 2022-06-17 40843 30000 10843 10843 5355.124 PGIM SHORT TERM CORPORATE BOND FD CL Z 2017-08-22 2022-06-17 55104 59440 -4336 -4336 6968.326 PGIM SHORT TERM CORPORATE BOND FD CL Z 2017-11-06 2022-06-17 71704 76998 -5294 -5294 2954.755 PGIM SHORT TERM CORPORATE BOND FD CL Z 2018-03-09 2022-06-17 30404 32000 -1596 -1596 800. SPDR BLOOMBERG HIGH YIELD BOND ETF 2019-06-10 2022-06-17 73176 86148 -12972 -12972 2376. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-10 2022-06-17 96749 105031 -8282 -8282 7166. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-07 2022-06-17 291793 292982 -1189 -1189 10159. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-21 2022-06-17 413665 397623 16042 16042 800. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-18 2022-06-17 32575 31010 1565 1565 5345. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-10-14 2022-06-17 217643 195602 22041 22041 5670. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-04-05 2022-06-17 230877 205793 25084 25084 1680. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-10 2022-06-17 82009 91090 -9081 -9081 3585. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-15 2022-06-17 148375 188845 -40470 -40470 980. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-23 2022-06-17 40560 49484 -8924 -8924 3796. VANGUARD FTSE EMERGING MARKETS ETF 2016-07-01 2022-06-17 157108 134555 22553 22553 1222. VANGUARD 500 INDEX FUND SHS ETF 2017-04-21 2022-06-17 412210 263491 148719 148719 4440. VANGUARD 500 INDEX FUND SHS ETF 2016-10-03 2022-06-17 1497718 879840 617878 617878 11576.508 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-07 2022-06-17 169876 215338 -45462 -45462 11513.871 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-10 2022-06-17 168957 209568 -40611 -40611 6038.915 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-08 2022-06-17 88616 100993 -12377 -12377 59545.603 INTERNATIONAL FOCUSED EQUITY CTF 2013-04-05 2022-06-17 873784 933136 -59352 -59352 14587.24 LARGE CAP CORE COMMON TRUST FUND 2019-06-14 2022-06-17 194064 229868 -35804 -35804 39059.256 LARGE CAP CORE COMMON TRUST FUND 2018-03-09 2022-06-17 519633 600775 -81142 -81142 34842.849 LARGE CAP CORE COMMON TRUST FUND 2018-07-06 2022-06-17 463539 532309 -68770 -68770 50648.936 MID CAP CORE COMMON TRUST FUND 2018-03-09 2022-06-17 599096 691965 -92869 -92869 4412.771 MID CAP CORE COMMON TRUST FUND 2018-02-09 2022-06-17 52196 57579 -5383 -5383 21741.893 SMALL CAP CORE COMMON TRUST FUND 2018-03-09 2022-06-17 231873 298466 -66593 -66593 19588.033 SMALL CAP CORE COMMON TRUST FUND 2019-06-14 2022-06-17 208902 256672 -47770 -47770 734.237 SMALL CAP CORE COMMON TRUST FUND 2019-01-11 2022-06-17 7830 9272 -1442 -1442 1213.592 SMALL CAP CORE COMMON TRUST FUND 2018-12-21 2022-06-17 12943 14146 -1203 -1203 1606.587 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-06-17 69564 83284 -13720 -13720 2515.812 MID CAP VALUE COMMON TRUST FUND 2019-06-14 2022-06-17 108933 125523 -16590 -16590 8827.154 MID CAP VALUE COMMON TRUST FUND 2013-04-05 2022-06-17 382210 428975 -46765 -46765 1010.293 MID CAP VALUE COMMON TRUST FUND 2020-08-07 2022-06-17 43745 48940 -5195 -5195 164.551 MID CAP VALUE COMMON TRUST FUND 2018-02-09 2022-06-17 7125 7956 -831 -831 78.66 MID CAP VALUE COMMON TRUST FUND 2019-01-11 2022-06-17 3406 3737 -331 -331 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 -595655 1292 0 1292 0 1292 16664 0 0 16664 X 0 15372 5000 10372 false false false false true false true 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 68385 NONE 0 NONE 0 7807574 1748945 7850 9564369 0 0 9564369 143466 9420903 471045 471045 1292 1292 469753 0 469753 0 469753 16811521 0 0 0 0 16811521 469753 915462 0 0 0 0 0 0 0 16811521 915462 0 0 469753 15426306 0 0 15426306 0 0 0 0 0 0 0 15426306 0 0 0 0 15426306 NONE NONE X AUSTIN PRESBYTERIAN THEOLOGICAL SEMINARY 2000 W WHITE AVENUE AUSTIN TX 787055711 N/A PC UNRESTRICTED GENERAL 837704 AUSTIN COLLEGE 900 N GRAND AVENUE STE 6F SHERMAN TX 750904440 N/A PC UNRESTRICTED GENERAL 15087669 FIRST PRESBYTERIAN CHURCH OF MCKINNEY 2000 W WHITE AVENUE MCKINNEY TX 750693238 N/A PC UNRESTRICTED GENERAL 838704 16764077 14 144230 18 -595655 O&G ROYALTY INCOME 15 1507 -449918 -449918 false false false false false false false false false false TAX PREPARATION FEE - BOA 3250 1950 1300 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 464287655 ISHARES TR RUSSELL 2 921943858 VANGUARD FTSE DEVELO 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD 500 INDEX F 74253Q747 PRINCIPAL MIDCAP FUN 74441R508 PGIM SHORT TERM CORP 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 464287614 ISHARES RUSSELL 1000 78468R622 SPDR BLOOMBERG HIGH 92203J407 VANGUARD TOTAL INTER 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON COMPLETE TERMINATION TO NAMED CHARITY BENEFICIARIES PER 4/3/22 COURT ORDER. LEGAL FEES - CHARITABLE 18790 18790 9O3071925 OIL GAS OR OTHER MIN 1 1 8405 743995WS7 PROSPER CO-OPERATIVE 0 0 BASIS ADJUSTMENT - SALES 3 O&G ROYALTY: 0 0 * PRODUCTION TAXES 89 89 0 * AD VALOREM TAXES 10 10 0 * AVT CONSULTANT FEE 8 8 0 OTHER ALLOCABLE EXPENSE - CTF 3459 3459 0 GROSS O&G ROYALTY INCOME 1507 1507 NET INCOME ADJUSTMENT 890 CTF TIMING ADJUSTMENT 3783 FOREIGN TAXES 6474 6474 0 EXCISE TAX ESTIMATES 13000 0 0 FOREIGN TAXES ON QUALIFIED FOR 187 187 0 FOREIGN TAXES ON NONQUALIFIED 94 94 0