2021-04-30T14:00:35-05:00 2020-12-31 990PF 2020-01-01 756007639 W P & BULAH LUSE FOUNDATION LUSE 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2021-04-29 2020 2022-09-23 18:48:47Z X X 15094557 X 197819 194588 642198 3420916 642198 0 315115 315115 1155132 1151901 128578 77147 51431 0 0 0 0 0 4641 4641 0 0 3500 2100 0 1400 29332 29332 0 9381 5381 0 0 0 0 0 0 0 70368 70368 245800 159637 0 82163 550000 550000 795800 159637 0 632163 359332 992264 0 715578 353882 353882 0 0 0 9535933 10260656 13172268 0 1 1 1568407 10251512 10614539 15094557 0 X 10251512 10614539 10251512 10614539 10251512 10614539 10251512 359332 3984 10614828 289 10614539 3865.599 AGGREGATE BOND CTF 2019-11-30 2020-03-20 65373 67940 -2567 -2567 15725.929 AGGREGATE BOND CTF 2020-01-17 2020-03-20 265951 275896 -9945 -9945 844.653 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-10-23 37658 36704 954 954 655.877 EMERGING MARKETS STOCK COMMON TRUST FUND 2020-01-17 2020-04-17 34697 43507 -8810 -8810 465.884 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-11-30 2020-04-17 24646 26515 -1869 -1869 563.629 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-11-30 2020-06-30 35042 36072 -1030 -1030 134.406 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-11-30 2020-10-23 10086 10363 -277 -277 381.083 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-10-09 2020-10-23 28596 28904 -308 -308 961.851 SMALL CAP VALUE CTF 2020-01-17 2020-11-30 32621 30588 2033 2033 715.052 MID CAP GROWTH CTF 2019-01-31 2020-10-23 38753 34790 3963 3963 26. ISHARES CORE TOT U S BD MKT ETF 2020-01-17 2020-03-20 2848 2940 -92 -92 286. ISHARES CORE TOT U S BD MKT ETF 2019-11-29 2020-03-20 31331 32287 -956 -956 1028. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 112618 111697 921 921 2024. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 221730 217509 4221 4221 463. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-05-29 80942 77835 3107 3107 55. ISHARES RUSSELL 2000 ETF 2019-11-29 2020-01-17 9287 8932 355 355 132. ISHARES RUSSELL 2000 ETF 2019-05-31 2020-01-17 22289 19328 2961 2961 793. ISHARES RUSSELL 2000 ETF 2015-07-24 2020-01-17 133901 97916 35985 35985 1490. ISHARES RUSSELL 2000 ETF 2013-01-03 2020-01-17 251592 129826 121766 121766 1241.199 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 85035 70872 14163 14163 380.905 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 26096 20241 5855 5855 1698.9 PIMCO HIGH YIELD FD INSTL CL 2018-02-01 2020-07-01 14424 15128 -704 -704 394.081 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2020-07-01 3346 3491 -145 -145 10352.15 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-07-01 87890 87770 120 120 1452.298 PIMCO FOREIGN BD US$HD INSTL 2019-11-29 2020-01-21 15612 16237 -625 -625 7963.152 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 85604 85763 -159 -159 1656.256 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 16894 17838 -944 -944 2679.223 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-05-29 77805 86700 -8895 -8895 408.282 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-01-21 2020-08-31 66497 53460 13037 13037 340.166 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-04-20 2020-08-31 55403 40783 14620 14620 978. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 107760 103870 3890 3890 2192. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-05-29 81826 97862 -16036 -16036 706. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-11-30 32016 31519 497 497 280. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-11-29 2020-11-30 12698 12050 648 648 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2020-11-30 2494 2314 180 180 1662. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 94378 91202 3176 3176 345. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 19116 18932 184 184 14. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 782 768 14 14 1454. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 51684 66638 -14954 -14954 940. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 33414 31776 1638 1638 64. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 2275 2073 202 202 902. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 32063 28807 3256 3256 2889. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 102693 87450 15243 15243 24. VANGUARD S&P 500 ETF 2018-01-31 2020-04-17 6270 6216 54 54 17. VANGUARD S&P 500 ETF 2018-03-29 2020-04-17 4441 4109 332 332 26. VANGUARD S&P 500 ETF 2020-03-20 2020-04-17 6792 5693 1099 1099 21. VANGUARD S&P 500 ETF 2020-03-20 2020-04-17 5472 4598 874 874 197. VANGUARD S&P 500 ETF 2020-03-20 2020-05-29 54516 43133 11383 11383 127. VANGUARD S&P 500 ETF 2020-03-20 2020-08-31 40918 27807 13111 13111 899. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 289647 159752 129895 129895 618.399 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-08-31 2020-11-30 10258 9652 606 606 5377.679 LARGE CAP CORE CTF 2018-01-31 2020-10-23 68495 53422 15073 15073 5519.006 SMALL CAP CORE CTF 2018-06-30 2020-01-17 59782 57962 1820 1820 1845.901 SMALL CAP CORE CTF 2018-06-30 2020-11-30 21357 16387 4970 4970 2141.569 SMALL CAP CORE CTF 2019-11-30 2020-11-30 24778 18455 6323 6323 984.082 SMALL CAP CORE CTF 2018-01-31 2020-11-30 11386 8439 2947 2947 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 CAPITAL GAIN DIVIDENDS P 40869 642198 13792 0 13792 0 13792 14738 0 0 14738 0 946 946 0 false false false false false false false true true TX true false false false false true NONE FIDUCIARY TAX SERVICES 8003577094 PO BOX 831041 DALLAS TX 752831041 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 N A PO BOX 830241 DALLAS TX 752830241 TRUSTEE 1 125578 KAREN SHUFORD - CO BOA PO BOX 830241 DALLAS TX 752830241 GRANT ADVISOR 10 1000 KELLY WATSON - 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 NONE 0 NONE 0 13377033 297881 0 13674914 0 0 13674914 205124 13469790 673490 673490 13792 13792 659698 0 659698 0 659698 632163 0 0 0 0 632163 0 632163 659698 545303 0 0 0 0 0 0 0 632163 545303 0 0 86860 0 0 0 0 0 0 0 0 572838 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 EDUCATION IS FREEDOM FOUNDATION 1111 W MOCKINGBIRD LN DALLAS TX 75247 N/A PC COVID-19 SUPPORT FOR ABUSED 10000 EMILY'S PLACE INC PO BOX 860911 PLANO TX 75074 N/A PC UNRESTRICTED GENERAL 10000 CORNERSTONE CROSSROADS ACADEMY PO BOX 151062 DALLAS TX 75315 N/A PC EDUCATION & LIFE SKILLS FOR 5000 AMERICAN CANCER SOCIETY INC NORTH TEXAS REGION 3838 OAK LAWN AVE 700 DALLAS TX 75219 N/A PC TRANSPORTATION PROGRAM FOR 5000 TEACH FOR AMERICA INC 600 N PEARL ST DALLAS TX 75201 N/A PC DEVELOPING LEADERS TO 10000 AGAPE CLINIC 4104 JUNIUS ST DALLAS TX 75246 N/A PC UNRESTRICTED GENERAL 5000 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 SUPPORT FAMILY ASSISTANCE 10000 29 ACRES INC 4516 LOVERS LN 129 DALLAS TX 75225 N/A PC ENRICHMENT SERVICES & 5000 ESSILOR VISION FOUNDATION 13515 N STEMMONS FWY DALLAS TX 75234 N/A PC GREATER DALLAS KIDS VISION 10000 SIMPLY GRACED PO BOX 180172 DALLAS TX 75218 N/A PC UNRESTRICTED GENERAL 5000 MILES OF FREEDOM 2922 MLK BLVD 118B DALLAS TX 75215 N/A PC SUPPORT RE-ENTRY ASSISTANCE 5000 ONE MAN'S TREASURE 519 I 30 211 ROCKWALL TX 75087 N/A PC SUPPORT MEETING A CRITICAL 5000 FOCUS ON TEENS 3131 MCKINNEY AVE 600 DALLAS TX 75204 N/A PC TEENS IN NEED AT SOUTH OAK 10000 MOMMIES IN NEED 2904 FLOYD ST DALLAS TX 75204 N/A PC SUPPORT PROGRAM FUNDS FOR 10000 CROSSROADS COMMUNITY SERVICES 1822 YOUNG ST DALLAS TX 75201 N/A PC UNRESTRICTED GENERAL 10000 HEALING HANDS MINISTRIES INC PO BOX 741524 DALLAS TX 75374 N/A PC 3RD FLOOR 10000 WELL COMMUNITY 125 SUNSET AVE DALLAS TX 75208 N/A PC NUTRITION & SERVICES FOR 5000 DALLAS BETHLEHEM CENTER INC 4410 LELAND AVE DALLAS TX 75215 N/A PC UNRESTRICTED GENERAL 10000 WESLEY RANKIN COMMUNITY CENTER 3100 CROSSMAN AVE DALLAS TX 75212 N/A PC PEAK ASCEND & SUMMER AFTER 10000 MENTAL HEALTH AMERICA OF GREATER DALLAS 624 N GOOD LATIMER EXPRESSWAY 200 DALLAS TX 75204 N/A PC SUPPORT 'WHO' PROGRAM 5000 CITIZENS DEVELOPMENT CENTER dba ACHIEVE 8800 AMBASSADOR ROW DALLAS TX 75247 N/A PC WORKFORCE DEVELOPMENT 5000 SPAN INCORPORATED 1800 MALONE ST DENTON TX 76201 N/A PC PROVIDE MEALS FOR SENIORS 5000 AUTISTIC TREATMENT CENTER INC 20503 METRIC DR 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 FAMILY PLACE INC PO BOX 7999 DALLAS TX 75209 N/A PC SUPPORT EMERGENCY SHELTER 10000 LUMIN EDUCATION 924 WAYNE ST DALLAS TX 75223 N/A PC SUPPORT 'B4SIX' PROGRAM 10000 NORTH TEXAS FOOD BANK 4500 S COCKRELL HILL RD DALLAS TX 75236 N/A PC MIDDLE SCHOOL PANTRY 20000 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 GENESIS WOMEN'S SHELTER 4411 LEMMON AVE 201 DALLAS TX 75219 N/A PC SUPPORT CLINICAL COUNSELING 15000 RESOURCE CENTER OF DALLAS INC 5750 CEDAR SPRINGS RD DALLAS TX 75235 N/A PC SUPPORT HIV NUTRITION 5000 DALLAS COUNTY HISTORICAL FOUNDATION 411 ELM ST DALLAS TX 75202 N/A PC REACH BROADER AUDIENCE THRU 5000 ALLEN COMMUNITY OUTREACH 801 E MAIN ST ALLEN TX 75002 N/A PC COVID-19 RECOVERY;FOOD & 5000 DENISON HELPING HANDS 418 W CHESNUT DENISON TX 75020 N/A PC SUPPORT FEEDING THE HUNGRY 10000 NETWORK OF COMMUNITY MINISTRIES 741 S SHERMAN ST RICHARDSON TX 75081 N/A PC SUPPORT EMERGENCY SERVICES 10000 CHILDREN'S MEDICAL CENTER FOUNDATION 2777 STEMMONS FWY 700 DALLAS TX 75207 N/A PC CHILDREN'S HEALTH SCHOOL 10000 OUR FRIENDS PLACE 6500 GREENVILLE AVE DALLAS TX 75206 N/A PC TRANSITIONAL LIVING & SOAR 10000 DALLAS HOLOCAUST MUSEUM 211 N RECORD ST 100 DALLAS TX 75202 N/A PC SUPPORT THE MUSEUM 5000 SHARED HOUSING CENTER INC 402 N GOOD LATIMER EXPRESSWAY DALLAS TX 75204 N/A PC SUPPORT FOR GROUP RESIDENCE 5000 PWA COALITION OF DALLAS INC dba AIDS SERVICES PO BOX 4338 DALLAS TX 75208 N/A PC SUPPORT PHASE II OF 511 N 10000 MAGDALEN HOUSE 1302 REDWOOD CR DALLAS TX 75218 N/A PC SUPPORT SOCIAL DETOX 5000 PROMISE HOUSE INC 224 W PAGE AVE DALLAS TX 75208 N/A PC SUPPORT EMERGENCY YOUTH 5000 RECONCILIATION OUTREACH MINISTRIES 4311 BRYAN ST DALLAS TX 75204 N/A PC AFTER SCHOOL & SUMMER 5000 CITY HOUSE 901 18TH ST PLANO TX 75074 N/A PC COVID-19 SUPPORT FOR ABUSED 10000 DALLAS CHILDREN'S ADVOCACY CENTER 5351 SAMUELL BLVD DALLAS TX 75228 N/A PC SUPPORT FOR CLINICAL 10000 FAMILY COMPASS 4210 JUNIUS ST DALLAS TX 75246 N/A PC BRING FAMILIES TOGETHER 10000 METRO DALLAS HOMELESS ALLIANCE 2816 SWISS AVE DALLAS TX 75204 N/A PC UNRESTRICTED GENERAL 5000 CHILD PROTECTIVE SERVICES COMMUNITY PARTNERS INC 7950 ELMBROOK DR DALLAS TX 75247 N/A PC UNRESTRICTED GENERAL 10000 MOSAIC FAMILY SERVICES INC 4144 N CENTRAL EXPRESSWAY DALLAS TX 75204 N/A PC SUPPORT MOSAIC HOUSE 10000 FRISCO FAMILY SERVICES CENTER PO BOX 1387 FRISCO TX 75034 N/A PC SUPPORT FOR FOOD PANTRY 10000 SPIDA INC dba BRASWELL CHILD DEVELOPMENT CENTER 2203 2ND AVE DALLAS TX 75210 N/A PC UNRESTRICTED GENERAL 10000 CHILDREN'S ADVOCACY CENTER FOR DENTON COUNTY 1854 CAIN DR LEWISVILLE TX 75077 N/A PC SUPPORT FOR CLINICAL 5000 WEST DALLAS COMMUNITY SCHOOL 2300 CANADA DR DALLAS TX 75212 N/A PC UNRESTRICTED GENERAL 10000 CLAYTON DABNEY FOUNDATION FOR KIDS WITH CANCER 6500 GREENVILLE AVE DALLAS TX 75206 N/A PC UNRESTRICTED GENERAL 5000 JUBILEE PARK & COMMUNITY CENTER CORPORATION PO BOX 710759 DALLAS TX 75371 N/A PC EDUCATION & ENRICHMENT FOR 10000 SHARING LIFE COMMUNITY OUTREACH INC 3544 E EMPORIUM CR MESQUITE TX 75150 N/A PC UNRESTRICTED GENERAL 15000 HEART HOUSE PO BOX 823162 DALLAS TX 75382 N/A PC HEAD, HEART & HANDS PROGRAM 10000 FOOD FOUNDATION dba HUNGER BUSTERS 3116 SYLVAN AVE DALLAS TX 75212 N/A PC UNRESTRICTED GENERAL 10000 FOUNDATION FOR THE CALLIER CENTER & COMMUNICATION DISORDERS 1966 INWOOD RD DALLAS TX 75235 N/A PC PEDIATRIC SPECIAL 5000 MOUNT ST MICHAEL CATHOLIC SCHOOL 4500 W DAVIS DALLAS TX 75211 N/A PC PROJECT STUDENT FORMATION 5000 UNDER 1 ROOF 7501 CHESTERFIELD DALLAS TX 75237 N/A PC U1R HOUSING & SUPPORT 10000 KIPP DALLAS FORT WORTH 1401 S LAMAR ST DALLAS TX 75215 N/A PC UNRESTRICTED GENERAL 10000 WINGS 2603 INWOOD RD DALLAS TX 75235 N/A PC SUPPORT WINGS NURSE FAMILY 10000 READERS 2 LEADERS PROJECT PO BOX 195076 DALLAS TX 75220 N/A PC SUPPORT TEAM READ ESSENTIAL 5000 BATTERED WOMEN'S FOUNDATION 4166 WILMAN AVE N RICHLAND HILLS TX 76180 N/A PC UNRESTRICTED GENERAL 10000 550000 14 197819 18 642198 GROSS O&G ROYALTY 15 315115 1155132 1155132 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 693390841 PIMCO HIGH YIELD FD 464287507 ISHARES CORE S&P MID 318591 572047 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 828221 1062792 202671913 AGGREGATE BOND CTF 1557579 1626080 207543877 SMALL CAP GROWTH LEA 299316 363993 29099J109 EMERGING MARKETS STO 392349 435595 302993993 MID CAP VALUE CTF 342110 409925 303995997 SMALL CAP VALUE CTF 271340 351173 323991307 MID CAP GROWTH CTF 321981 416201 45399C107 DIVIDEND INCOME COMM 1141578 1257588 99Z466197 INTERNATIONAL FOCUSE 876184 1133823 464287226 ISHARES CORE US AGGR 229357 248317 922908363 VANGUARD S&P 500 ETF 547670 1059253 74253Q747 PRINCIPAL MIDCAP BLE 356185 553225 99Z639934 LARGE CAP CORE CTF 469975 671262 99Z639942 MID CAP CORE CTF 398394 564976 99Z639959 SMALL CAP CORE CTF 376374 572947 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 122808 129454 52469H784 CLEARBRIDGE LARGE CA 404129 553746 77954Q403 ROWE T PRICE BLUE CH 397027 569303 693390882 PIMCO FOREIGN BD US$ 122833 126225 78468R663 SPDR BLOOMBERG BARCL 372725 372212 74440Y884 PGIM HIGH YIELD FUND 113930 122131 WINSTEAD PC 4641 4641 9O7200355 OIL GAS OR OTHER MIN 1 1 1568407 CTF ADJUSTMENT 129 COST BASIS ADJUSTMENT - SALES 160 ROYALTY EXPENSES: 0 0 PRODUCTION TAX 15119 15119 0 LEASE OPERATING 15837 15837 0 AD VALOREM FEES 35073 35073 0 STATE WITHHOLDING 75 75 0 OTHER ALLOCABLE EXPENSE 4264 4264 0 GROSS O&G ROYALTY INCOME 315115 315115 MUTUAL FUND ADJUSTMENT 855 SECURITIES ADJUSTMENT 3129 GRANTMAKING FEES - BOA 29332 29332 FOREIGN TAXES 3607 3607 0 EXCISE TAX ESTIMATES 4000 0 0 FOREIGN TAXES ON QUALIFIED FOR 1393 1393 0 FOREIGN TAXES ON NONQUALIFIED 381 381 0