2021-03-31T15:01:10-05:00 2020-12-31 990PF 2020-01-01 756154235 THE KATHRYN H CRAIG STEPHEN DUDLEY HEARD AND CRAI 8003577094 P O BOX 831041 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2021-03-31 2020 2022-09-23 18:48:47Z X 19216384 X 297252 294729 494960 3696650 494960 0 815 815 793027 790504 102326 61396 40930 0 0 0 0 0 0 4725 2835 0 1890 0 0 32817 7354 0 0 0 0 0 0 0 4933 4933 144801 76518 0 42820 741043 741043 885844 76518 0 783863 -92817 713986 0 423715 489393 489393 0 0 0 14677096 14525003 18722353 0 1 1 4638 15100812 15014397 19216384 6645 6645 0 X 15094167 15014397 15094167 15014397 15100812 15014397 15094167 -92817 13061 15014411 14 15014397 9858.616 AGGREGATE BOND CTF 2019-09-20 2020-05-08 176515 175260 1255 1255 6896.855 AGGREGATE BOND CTF 2020-01-10 2020-05-08 123485 122442 1043 1043 392.219 SMALL CAP GROWTH LEADERS CTF 2018-03-09 2020-01-10 15000 16118 -1118 -1118 257.616 SMALL CAP GROWTH LEADERS CTF 2018-03-09 2020-08-07 10739 11212 -473 -473 701.936 SMALL CAP GROWTH LEADERS CTF 2019-06-14 2020-08-07 29261 28400 861 861 697.175 SMALL CAP GROWTH LEADERS CTF 2019-06-14 2020-12-11 35000 30368 4632 4632 2258.101 EMERGING MARKETS STOCK COMMON TRUST FUND 2020-01-10 2020-04-09 115855 146494 -30639 -30639 2029.863 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-04-05 2020-04-09 104145 114213 -10068 -10068 1223.236 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-04-05 2020-08-07 85000 85551 -551 -551 416.404 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-04-05 2020-12-11 35000 32544 2456 2456 631.856 MID CAP VALUE CTF 2019-06-14 2020-12-11 25000 22900 2100 2100 325.733 SMALL CAP VALUE CTF 2018-03-09 2020-01-10 10867 11899 -1032 -1032 123.895 SMALL CAP VALUE CTF 2018-02-09 2020-01-10 4133 4381 -248 -248 365.746 SMALL CAP VALUE CTF 2018-02-09 2020-12-11 13000 12186 814 814 1040.993 SMALL CAP VALUE CTF 2013-04-05 2020-12-11 37000 30834 6166 6166 1580.284 MID CAP GROWTH CTF 2019-06-14 2020-08-07 80000 78293 1707 1707 509.958 MID CAP GROWTH CTF 2019-06-14 2020-12-11 30000 26626 3374 3374 388.498 DIVIDEND INCOME COMMON TRUST FUND 2013-04-05 2020-08-07 30000 27771 2229 2229 180. ISHARES CORE TOT U S BD MKT ETF 2020-01-10 2020-03-25 20517 20313 204 204 1806. ISHARES CORE TOT U S BD MKT ETF 2019-09-20 2020-03-25 205852 203455 2397 2397 300. ISHARES RUSSELL 1000 GROWTH ETF 2019-07-31 2020-05-06 52002 49019 2983 2983 956. ISHARES RUSSELL 1000 GROWTH ETF 2019-07-31 2020-08-07 201681 156206 45475 45475 150. ISHARES RUSSELL 2000 ETF 2018-12-21 2020-01-10 24833 19415 5418 5418 415. ISHARES RUSSELL 2000 ETF 2016-10-06 2020-01-10 68704 51384 17320 17320 176. ISHARES RUSSELL 2000 ETF 2014-04-03 2020-01-10 29137 20623 8514 8514 819. ISHARES RUSSELL 2000 ETF 2013-04-05 2020-01-10 135587 74777 60810 60810 145. ISHARES RUSSELL 2000 ETF 2013-04-05 2020-12-07 27333 13239 14094 14094 841.751 PIMCO HIGH YIELD FD INSTL CL 2017-04-21 2020-01-10 7626 7483 143 143 1708.428 PIMCO HIGH YIELD FD INSTL CL 2018-03-09 2020-01-10 15478 14990 488 488 6831.719 PIMCO HIGH YIELD FD INSTL CL 2016-07-01 2020-01-10 61895 58410 3485 3485 13059.701 PIMCO FOREIGN BD US$HD INSTL 2019-06-10 2020-01-10 140000 144310 -4310 -4310 2351.834 PIMCO FOREIGN BD US$HD INSTL 2019-06-10 2020-05-06 25000 25988 -988 -988 839.396 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-04-21 2020-12-07 30000 20439 9561 9561 700. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-06-10 2020-01-10 77078 75380 1698 1698 624. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-10 2020-12-07 29034 27584 1450 1450 2500. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-06-10 2020-01-10 141810 141938 -128 -128 500. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-06-10 2020-05-06 28492 28388 104 104 1770. VANGUARD FTSE EMERGING MKTS ETF 2019-01-10 2020-04-13 61647 70078 -8431 -8431 121. VANGUARD FTSE EMERGING MKTS ETF 2016-10-06 2020-04-13 4214 4609 -395 -395 1949. VANGUARD FTSE EMERGING MKTS ETF 2016-07-01 2020-04-13 67881 69082 -1201 -1201 378. VANGUARD FTSE EMERGING MKTS ETF 2016-07-01 2020-08-07 16391 13398 2993 2993 320. VANGUARD S&P 500 ETF 2020-01-10 2020-08-07 98191 96254 1937 1937 1100. VANGUARD S&P 500 ETF 2019-06-10 2020-08-07 337533 292354 45179 45179 272. VANGUARD S&P 500 ETF 2020-04-13 2020-08-07 83463 69266 14197 14197 1763.762 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-08-07 2020-12-11 30000 26852 3148 3148 8135.571 LARGE CAP CORE CTF 2019-06-14 2020-08-07 100000 81723 18277 18277 3196.573 MID CAP CORE CTF 2018-03-09 2020-12-11 40000 28555 11445 11445 11087.814 SMALL CAP CORE CTF 2018-07-06 2020-01-10 117148 121442 -4294 -4294 4689.698 SMALL CAP CORE CTF 2018-06-08 2020-01-10 49549 49521 28 28 8830.883 SMALL CAP CORE CTF 2018-03-09 2020-01-10 93303 92578 725 725 3511.201 SMALL CAP CORE CTF 2020-08-07 2020-12-11 42683 35526 7157 7157 2247.13 SMALL CAP CORE CTF 2018-03-09 2020-12-11 27317 19619 7698 7698 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 CAPITAL GAIN DIVIDENDS P 6930 494960 9924 0 9924 0 9924 9500 0 0 9500 X 0 424 0 0 false false false false false false false true true TX true false false false false true NONE FIDUCIARY TAX SERVICES 8003577094 901 MAIN ST FL 9 DALLAS TX 752023735 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 901 MAIN ST FL 19 DALLAS TX 752023735 TRUSTEE 1 102326 NONE 0 NONE 0 16331079 397806 4689 16733574 0 0 16733574 251004 16482570 824129 824129 9924 9924 814205 0 814205 0 814205 783863 0 0 0 0 783863 0 783863 814205 741043 0 0 0 0 0 0 0 783863 741043 0 0 42820 0 0 0 0 0 0 0 0 771385 0 0 0 0 0 0 0 0 NONE NONE X AUSTIN PRESBYTERIAN THEOLOGICAL SEMINARY 100 E 27TH ST AUSTIN TX 787055711 N/A PC UNRESTRICTED GENERAL 37052 AUSTIN COLLEGE 900 N GRAND AVE STE 6F SHERMAN TX 750904440 N/A PC UNRESTRICTED GENERAL 666939 FIRST PRESBYTERIAN CHURCH OF MCKINNEY 2000 W WHITE AVE MCKINNEY TX 750693238 N/A PC UNRESTRICTED GENERAL 37052 741043 14 297252 18 494960 O&G ROYALTY INOOME 15 815 793027 793027 false false false false false false false false false false TAX PREPARATION FEE - BOA 1625 975 650 COMPILATION FEE: * CLIFTON LARSON ALLEN LLP 3100 1860 1240 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 635999 971032 464287655 ISHARES RUSSELL 2000 182058 390944 921943858 VANGUARD FTSE DEVELO 1254564 1516196 693390841 PIMCO HIGH YIELD FD 82640 87749 202671913 AGGREGATE BOND CTF 2339439 2393556 207543877 SMALL CAP GROWTH LEA 302312 399351 29099J109 EMERGING MARKETS STO 355029 393030 302993993 MID CAP VALUE CTF 502668 572960 303995997 SMALL CAP VALUE CTF 307748 386635 323991307 MID CAP GROWTH CTF 461431 585807 45399C107 DIVIDEND INCOME COMM 863912 959885 99Z466197 INTERNATIONAL FOCUSE 1160594 1544734 464287226 ISHARES CORE US AGGR 795247 831939 922042858 VANGUARD FTSE EMERGI 134549 190218 922908363 VANGUARD S&P 500 ETF 1628782 2636446 74253Q747 PRINCIPAL MIDCAP BLE 384271 576135 74441R508 PRUDENTIAL SHORT-TER 168442 174935 99Z639934 LARGE CAP CORE CTF 977680 1366950 99Z639942 MID CAP CORE CTF 537096 772889 99Z639959 SMALL CAP CORE CTF 398871 593997 464287614 ISHARES RUSSELL 1000 644430 951056 78468R622 SPDR BLOOMBERG BARCL 86148 87152 92203J407 VANGUARD TOTAL INTL 157390 169151 693390882 PIMCO FOREIGN BD US$ 163703 169606 9O3071925 OIL GAS OR OTHER MIN 1 1 4638 743995WS7 PROSPER CO-OPERATIVE 0 0 BASIS ADJUSTMENT - SALES 14 O&G ROYALTY: 0 0 * PRODUCTION TAXES 18 18 0 * LEASE OPERATING 15 15 0 * AD VALOREM TAXES 31 31 0 OTHER ALLOCABLE EXPENSE -CTF 4869 4869 0 GROSS O&G ROYALTY INCOME 815 815 NET INCOME ADJUSTMENT 1463 CTF TIMING ADJUSTMENT 4953 LIABILITY ADJUSTMENT 6645 INCOME DUE BENEFICIARY 6645 FOREIGN TAXES 4512 4512 0 EXCISE TAX - PRIOR YEAR 15963 0 0 EXCISE TAX ESTIMATES 9500 0 0 FOREIGN TAXES ON QUALIFIED FOR 2099 2099 0 FOREIGN TAXES ON NONQUALIFIED 743 743 0