2023-04-21T09:00:26-05:00 2022-12-31 990PF 2022-01-01 756007639 W P & BULAH LUSE FOUNDATION WP&B 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-04-17 0 2022 2023-04-26 12:10:37Z X 15145021 242563 243419 -547522 2146414 0 0 647219 647219 342260 890638 155781 93469 62312 0 0 0 0 0 2360 2360 0 0 3500 2100 0 1400 32922 32922 0 19772 9272 0 0 0 0 0 0 0 71147 71147 285482 178348 0 96634 685000 685000 970482 178348 0 781634 -628222 712290 0 399661 291006 291006 0 0 0 12331119 11813196 11898833 0 1 1 2955182 12730781 12104203 15145021 0 X 12730781 12104203 12730781 12104203 12730781 12104203 12730781 -628222 3593 12106152 1949 12104203 263.749 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-01-31 4552 4827 -275 -275 4718.446 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-01-31 81432 86247 -4815 -4815 7696.57 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2022-01-31 132829 140488 -7659 -7659 325. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-01-31 36299 38500 -2201 -2201 7. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-01-31 782 828 -46 -46 1. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 112 117 -5 -5 11. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 1229 1291 -62 -62 251. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 28034 29461 -1427 -1427 6. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2022-01-31 670 695 -25 -25 190. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2022-01-31 21221 21815 -594 -594 11. ISHARES CORE TOT U S BD MKT ETF 2015-07-24 2022-01-31 1229 1202 27 27 6. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2022-01-31 670 652 18 18 1776. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 198357 190858 7499 7499 27. ISHARES CORE TOT U S BD MKT ETF 2019-02-08 2022-01-31 3016 2899 117 117 1826. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 166869 167390 -521 -521 13. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-17 2022-01-31 1188 1190 -2 -2 249. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-05-29 2022-01-31 22755 22798 -43 -43 197. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-05-29 2022-01-31 18005 18037 -32 -32 452. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2022-01-31 41311 41385 -74 -74 3. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2022-01-31 274 275 -1 -1 395. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-05-28 2022-01-31 36102 36143 -41 -41 271.563 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-01-31 4960 5470 -510 -510 1783. PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-02-01 18971 19453 -482 -482 1733. PIMCO FOREIGN BD US$HD INSTL 2021-06-01 2022-02-01 18439 18855 -416 -416 9598.91 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-02-01 102132 103380 -1248 -1248 1096.12 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 47461 53610 -6149 -6149 816.539 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 35355 36815 -1460 -1460 1807.933 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-05-31 78282 79258 -976 -976 300. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-05-31 75448 50433 25015 25015 1169. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-05-31 53213 57994 -4781 -4781 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2022-05-31 319 313 6 6 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 1047 969 78 78 3480. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 158411 146384 12027 12027 232. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-05-31 87941 41226 46715 46715 5115.4 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 83632 99150 -15518 -15518 841.294 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-05-31 13754 15806 -2052 -2052 6819.347 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 81307 93112 -11805 -11805 895.715 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-05-31 44792 46536 -1744 -1744 1748.14 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 70295 98057 -27762 -27762 488.335 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 19637 25386 -5749 -5749 998.428 SMALL CAP GROWTH LEADERS CTF 2015-10-09 2022-07-15 40148 49448 -9300 -9300 1756.761 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 69692 75437 -5745 -5745 656.066 SMALL CAP VALUE COMMON TRUST FUND 2019-11-30 2022-07-15 26027 28076 -2049 -2049 889.769 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-07-15 35298 37809 -2511 -2511 2800. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 139867 141084 -1217 -1217 942. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 47055 47260 -205 -205 3552.819 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-08-31 42051 46526 -4475 -4475 507.44 DIVIDEND INCOME COMMON TRUST FUND 2013-06-30 2022-09-30 43687 53866 -10179 -10179 1823.641 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2022-09-30 87644 125296 -37652 -37652 304.344 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2022-09-30 14627 16618 -1991 -1991 834.974 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2022-09-30 93233 134264 -41031 -41031 83.553 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2022-09-30 9330 10608 -1278 -1278 7558.478 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 98062 121618 -23556 -23556 16. VANGUARD 500 INDEX FUND SHS ETF 2022-07-15 2022-11-30 5841 5655 186 186 6. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-11-30 2190 1066 1124 1124 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 CAPITAL GAIN DIVIDENDS P 58458 -547522 9901 0 9901 0 9901 12163 6 0 12169 X 0 2268 2268 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 153281 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 10 500 NONE 0 NONE 0 15147938 519600 0 15667538 0 0 15667538 235013 15432525 771626 771626 9901 9901 761725 0 761725 0 761725 781634 0 0 0 0 781634 761725 683002 0 0 0 0 0 0 0 781634 683002 0 0 98632 0 0 0 0 0 0 0 0 663093 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 FOR OAK CLIFF 907 E LEDBETTER DR DALLAS TX 75216 N/A PC UNRESTRICTED GENERAL 10000 THE SIXTH FLOOR MUSEUM AT DEALY PLAZA 411 ELM ST DALLAS TX 75202 N/A PC SCHOOL & TEACHER 10000 AGAPE CLINIC 4104 JUNIUS ST DALLAS TX 75246 N/A PC UNRESTRICTED GENERAL 10000 PRISON ENTREPRENEURSHIP PROGRAM 10830 N CENTRAL EXPY 240 DALLAS TX 75231 N/A PC UNRESTRICTED GENERAL 10000 ENNIS PUBLIC THEATRE PO BOX 37 ENNIS TX 75120 N/A PC UNRESTRICTED GENERAL 5000 NONPAREIL INSTITUTE 5085 W PARK BLVD 700 PLANO TX 75093 N/A PC UNRESTRICTED GENERAL 10000 ADVOCATES FOR COMMUNITY TRANSFORMATION PO BOX 225225 DALLAS TX 75222 N/A PC UNRESTRICTED GENERAL 5000 BEHIND EVERY DOOR MINISTRIES INC 2824 SWISS AVE DALLAS TX 75204 N/A PC PROVIDE RESOURCES FOR 10000 THE STOREHOUSE OF COLLIN COUNTY 1401 MIRA VISTA BLVD PLANO TX 75093 N/A PC UNRESTRICTED GENERAL 10000 ESSILOR VISION FOUNDATION 13515 N STEMMONS FWY DALLAS TX 75234 N/A PC GREATER DALLAS KIDS VISION 15000 DME EXCHANGE OF DALLAS INC 12015 SHILOH RD 130 DALLAS TX 75228 N/A PC UNRESTRICTED GENERAL 5000 CATCH UP & READ INC 6600 LBJ FREEWAY 190 DALLAS TX 75240 N/A PC UNRESTRICTED GENERAL 10000 SIMPLY GRACE PO BOX 180172 DALLAS TX 75218 N/A PC UNRESTRICTED GENERAL 5000 CARTER'S HOUSE 2500 ROMINE AVE DALLAS TX 75215 N/A PC UNRESTRICTED GENERAL 5000 YOUNG WOMEN'S PREPARATORY NETWORK 1722 ROUTH ST 720 DALLAS TX 75201 N/A PC SUPPORT 'FUN WITH STEM 7500 ADAPTIVE TRAINING FOUNDATION 4125 OLD DENTON RD CARROLLTON TX 75010 N/A PC WELLNESS FOR PHYSICALLY 10000 INCARNATION HOUSE 4061 N CENTRAL EXPRESSWAY DALLAS TX 75204 N/A PC UNRESTRICTED GENERAL 5000 MOMMIES IN NEED 2904 FLOYD ST DALLAS TX 75204 N/A PC SUPPORT PROGRAM FUNDS FOR 10000 CHILD POVERTY ACTION LAB 1808 GOOD LATIMER EXPY DALLAS TX 75226 N/A PC UNRESTRICTED GENERAL 10000 DALLAS FURNITURE BANK PO BOX 815788 DALLAS TX 75381 N/A PC UNRESTRICTED GENERAL 10000 HEALING HANDS MINISTRIES INC PO BOX 741524 DALLAS TX 75374 N/A PC 3RD FLOOR 20000 AMERICAN AIRPOWER HERITAGE MUSEUM PO BOX 764769 DALLAS TX 75376 N/A PC UNRESTRICTED GENERAL 10000 WELL COMMUNITY 125 SUNSET AVE DALLAS TX 75208 N/A PC NUTRITION & SERVICES FOR 7500 HOLY TRINITY CATHOLIC CHURCH 3826 GILBERT AVE DALLAS TX 75219 N/A PC GRANT IN MEMORY OF KELLY 25000 HOPE COTTAGE INC PO BOX 140459 DALLAS TX 75214 N/A PC UNRESTRICTED GENERAL 5000 DALLAS BETHLEHEM CENTER INC 4410 LELAND AVE DALLAS TX 75215 N/A PC UNRESTRICTED GENERAL 10000 THE CENTER FOR VISION HEALTH 5442 LA SIERRA DR DALLAS TX 75231 N/A PC EYE EXAMS & EYEGLASSES FOR 10000 ST PHILIPS SCHOOL & COMMUNITY CENTER 1600 PENNSYLVANIA AVE DALLAS TX 75215 N/A PC SUPPORT FOOD PANTRY 10000 DALLAS ACADEMY 950 TIFFANY WAY DALLAS TX 75218 N/A PC TUITION ASSISTANCE FOR 5000 IRVING CARES INC PO BOX 177425 IRVING TX 75017 N/A PC SUPPORT EMERGENCY 10000 WAY BACK HOUSE INC 13490 TI BLVD 102 DALLAS TX 75243 N/A PC UNRESTRICTED GENERAL 5000 MEALS ON WHEELS COLLIN COUNTY 600 N TENNESSEE ST MCKINNEY TX 75069 N/A PC SUPPORT SENIOR SAFETY NET 10000 METROCREST SOCIAL SERVICES INC 13801 HUTTON DR 150 FARMERS BRANCH TX 75234 N/A PC SUPPORT FOOD PANTRY 10000 SOCIETY OF ST VINCENT DEPAUL DIOCESAN COUNCIL OF DALLAS 3826 GILBERT AVE DALLAS TX 75219 N/A PC UNRESTRICTED GENERAL 10000 MI ESCUELITA PRESCHOOL INC PO BOX 191487 DALLAS TX 75219 N/A PC SUPPORT EARLY CHILDHOOD 10000 RAINBOW DAYS INC 8150 N CENTRAL EXPRESSWAY DALLAS TX 75206 N/A PC SUPPORT PROJECT HOPE 10000 MOMENTOUS INSTITUTE INC 106 E 10TH ST DALLAS TX 75203 N/A PC SOCIAL/EMOTIONAL HEALTH IN 10000 INTERFAITH FAMILY SERVICES PO BOX 720206 DALLAS TX 75372 N/A PC SUPPORT EXTENDED HOURS 5000 CHILDREN'S MEDICAL CENTER FOUNDATION 2777 STEMMONS FWY 700 DALLAS TX 75207 N/A PC CHILDREN'S HEALTH SCHOOL 25000 OUR FRIENDS PLACE 6500 GREENVILLE AVE DALLAS TX 75206 N/A PC TRANSITIONAL LIVING & SOAR 10000 PARKLAND FOUNDATION 1341 W MOCKINGBIRD LN DALLAS TX 75247 N/A PC SUPPORT MOBILE MAMMOGRAPHY 10000 FAMILY GATEWAY INC 711 S ST PAUL DALLAS TX 75201 N/A PC ASSESSMENT & DIVERSION FOR 10000 DALLAS HOLOCAUST MUSEUM 211 N RECORD ST 100 DALLAS TX 75202 N/A PC SUPPORT THE MUSEUM 10000 PWA COALITION OF DALLAS INC dba AIDS SERVICES PO BOX 4338 DALLAS TX 75208 N/A PC SUPPORT PHASE II OF 511 N 15000 MAGDALEN HOUSE 1302 REDWOOD CR DALLAS TX 75218 N/A PC SUPPORT SOCIAL DETOX 10000 PROMISE HOUSE INC 224 W PAGE AVE DALLAS TX 75208 N/A PC EMERGENCY YOUTH SHELTER 10000 GRAPEVINE RELIEF & COMMUNITY EXCHANGE aka GRACE PO BOX 412 GRAPEVINE TX 76099 N/A PC GRACE COMMUNITY DIABETIC 10000 EXODUS MINISTRIES INC 4630 MUNGER AVE STE 110 DALLAS TX 75204 N/A PC UNRESTRICTED GENERAL 5000 HELPING HANDS OF ENNIS PO BOX 472 ENNIS TX 75120 N/A PC UNRESTRICTED GENERAL 10000 LEGACY COUNSELING CENTER INC 4054 MC KINNEY AVE 102 DALLAS TX 75204 N/A PC SUPPORT LEGACY FOUNDERS 5000 CITY SQUARE fka CENTRAL DALLAS MINISTRIES 511 N AKARD STE 302 DALLAS TX 75201 N/A PC SUPPORT FOR FOOD PANTRY 10000 DALLAS MISSION FOR LIFE INC dba DALLAS LIFE PO BOX 130116 DALLAS TX 75213 N/A PC SUPPORT KID'S LIFE PROGRAMS 10000 FAMILY COMPASS 4210 JUNIUS ST DALLAS TX 75246 N/A PC BRING FAMILIES TOGETHER 10000 CHILD PROTECTIVE SERVICES COMMUNITY PARTNERS INC 7950 ELMBROOK DR DALLAS TX 75247 N/A PC UNRESTRICTED GENERAL 10000 PEDIPLACE 502 S OLD ORCHARD LN 126 LEWISVILLE TX 75067 N/A PC SUPPORT UNINSURED HEALTHY 10000 SPIDA dba BRASWELL CHILD DEVELOPMENT CTR 2203 2ND AVE DALLAS TX 75210 N/A PC UNRESTRICTED GENERAL 10000 CHILDREN'S ADVOCACY CENTER -DENTON CNTY 1854 CAIN DR LEWISVILLE TX 75077 N/A PC SUPPORT FOR CLINICAL 15000 AVANCE - DALLAS INC 2060 SINGLETON BLVD 103 DALLAS TX 75212 N/A PC SUPPORT PARENT-CHILD 10000 LIFE SCHOOL OF DALLAS 132 EAST OVILLA RD A DALLAS TX 75154 N/A PC LITERACY INTERVENTION LABS 10000 SHARING LIFE COMMUNITY OUTREACH INC 3544 E EMPORIUM CR MESQUITE TX 75150 N/A PC UNRESTRICTED GENERAL 10000 HEART HOUSE PO BOX 823162 DALLAS TX 75382 N/A PC HEAD, HEART & HANDS PROGRAM 10000 JUNIOR PLAYERS GUILD 4054 MC KINNEY AVE STE 14 DALLAS TX 75204 N/A PC SUPPORT DISCOVER ARTS AFTER 5000 READING PARTNERS 2910 SWISS AVE DALLAS TX 75204 N/A PC SUPPORT 1:1 HIGH NEED 10000 UNDER 1 ROOF 7501 CHESTERFIELD DALLAS TX 75237 N/A PC U1R HOUSING & SUPPORT 10000 FRIENDS OF SOLAR PREP 3963 MAPLE AVE 300 DALLAS TX 75219 N/A PC SUPPORT LITERACY LIBRARY 5000 UNITED TO LEARN 1600 VICEROY DR 150 DALLAS TX 75235 N/A PC SUPPORT FOR DISD TORNADO 10000 COMMUNITY DOES IT 232 RIGGS CIR MESQUITE TX 75149 N/A PC UNRESTRICTED GENERAL 10000 GENESIS WOMEN'S SHELTER & SUPPORT 4411 LEMMON AVE 201 DALLAS TX 75219 N/A PC UNRESTRICTED GENERAL 25000 BATTERED WOMEN'S FOUNDATION 4166 WILMAN AVE N RICHLAND HILLS TX 76180 N/A PC UNRESTRICTED GENERAL 10000 685000 14 242563 18 -547522 GROSS O&G ROYALTY 15 647217 OTHER INCOME 1 2 342260 342260 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 234213 178100 464287507 ISHARES CORE S&P MID 231846 477249 921943858 VANGUARD FTSE DEVELO 772378 894213 202671913 AGGREGATE BOND COMMO 2522228 2313923 207543877 SMALL CAP GROWTH LEA 403169 354800 29099J109 EMERGING MARKETS STO 642620 519112 303995997 SMALL CAP VALUE COMM 369007 379165 323991307 MID CAP GROWTH COMMO 538882 442879 45399C107 DIVIDEND INCOME COMM 1011576 936358 99Z466197 INTERNATIONAL FOCUSE 899133 879090 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 406576 803866 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 793741 734858 99Z639942 MID CAP CORE COMMON 518399 482550 99Z639959 SMALL CAP CORE COMMO 370102 338763 92203J407 VANGUARD TOTAL INTER 497 427 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 323556 289961 693390882 PIMCO INTERNATIONAL 112408 111806 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 129608 113502 46435U853 ISH USD HIGH YIELD C 497 414 99Z665806 MID CAP VALUE COMMON 443104 433471 46429B697 ISHARES EDGE MSCI MI 397265 429428 52469H255 CLEARBRIDGE LARGE CA 317167 303249 74256W584 PRINCIPAL MIDCAP FUN 375224 481649 WINSTEAD PC 2360 2360 9O7200355 OIL GAS OR OTHER MIN 1 1 2955182 MUTUAL FUND ADJUSTMENT 1949 OTHER ALLOWCABLE EXPENSE 6723 6723 0 ROYALTY EXPENSES: 0 0 PRODUCTION TAX 28943 28943 0 LEASE OPERATING EXPENSE 23438 23438 0 AD VALOREM FEES 11799 11799 0 STATE INCOME TAX 244 244 0 GROSS O&G ROYALTY INCOME 647217 647217 OTHER INCOME 2 2 CTF ADJUSTMENT 1239 NET FACTORING ADJUSTMENT 2354 GRANTMAKING FEES - BOA 32922 32922 FOREIGN TAXES 6964 6964 0 EXCISE TAX ESTIMATES 10500 0 0 FOREIGN TAXES ON QUALIFIED FOR 1715 1715 0 FOREIGN TAXES ON NONQUALIFIED 593 593 0