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JPMORGAN CHASE & CO SR UNSECD MTN 2017-08-24 2019-09-20 5323 5212 111 111 4361.941 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I 2017-04-21 2019-06-10 50162 52736 -2574 -2574 2000. LOCKHEED MARTIN CORP SR UNSECD NT CALL 10/23/20 @100 2017-08-28 2019-09-20 2006 2014 -8 -8 2000. LOCKHEED MARTIN CORP SR UNSECD NT CALL 10/23/20 @100 2017-08-24 2019-09-20 2006 2012 -6 -6 9000. MARSH & MCLENNAN COS INC UNSECD SR NT C2/15/24 @100 2019-01-09 2019-09-20 9575 9031 544 544 5685.113 THE MERGER FD 2016-10-06 2019-06-10 95339 88404 6935 6935 2000. MICROSOFT CORP SR UNSECD NT CALL 08/12/44 @100 2017-08-28 2019-09-20 2270 2021 249 249 1000. MICROSOFT CORP SR UNSECD NT CALL 08/12/44 @100 2017-11-09 2019-09-20 1135 1011 124 124 4000. MICROSOFT CORP SR UNSECD NT CALL 08/12/44 @100 2017-08-24 2019-09-20 4540 4020 520 520 3000. MORGAN STANLEY SR UNSECD NT 2017-08-28 2019-09-20 3171 3089 82 82 1000. MORGAN STANLEY SR UNSECD NT 2017-11-09 2019-09-20 1057 1029 28 28 5000. MORGAN STANLEY SR UNSECD NT 2017-08-24 2019-09-20 5286 5136 150 150 2011.923 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2017-04-21 2019-02-08 27000 27302 -302 -302 11926.866 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2017-04-21 2019-06-10 169481 161848 7633 7633 2000. ORACLE CORP SR UNSECD NT CALL 2/15/25 @100 2017-08-28 2019-09-20 2072 2026 46 46 2000. ORACLE CORP SR UNSECD NT CALL 2/15/25 @100 2017-08-24 2019-09-20 2072 2022 50 50 9276.438 PIMCO UNCONSTRAINED BD FUND CL P 2019-02-08 2019-06-10 100464 100000 464 464 985.416 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-04-21 2019-02-08 25000 23995 1005 1005 815.661 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-04-21 2019-09-26 25000 19861 5139 5139 1132.32 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-04-21 2019-12-19 35000 27572 7428 7428 24208.566 PRUDENTIAL SHORT-TERM CORPORATE BD FUND INC CL Z 2017-08-22 2019-01-10 260000 268715 -8715 -8715 3231.764 PRUDENTIAL SHORT-TERM CORPORATE BD FUND INC CL Z 2017-08-22 2019-02-08 35000 35873 -873 -873 13636.364 PRUDENTIAL SHORT-TERM CORPORATE BD FUND INC CL Z 2017-08-22 2019-06-10 150000 151364 -1364 -1364 3365.597 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL 2017-11-06 2019-06-10 50619 55903 -5284 -5284 4000. SHELL INTL FIN B V GTD SR NT NETHERLANDS 2019-08-15 2019-09-20 4600 4720 -120 -120 2000. SHIRE ACQUISITIONS INVTS IRELAND UNSECD SR GBL NT IRELAND CALL 2017-08-28 2019-09-20 2002 1985 17 17 2000. SHIRE ACQUISITIONS INVTS IRELAND UNSECD SR GBL NT IRELAND CALL 2017-08-24 2019-09-20 2002 1984 18 18 2000. SOUTHERN CO UNSECD SR NT CALL 04/01/26 @100 2017-08-28 2019-09-20 2056 1997 59 59 2000. SOUTHERN CO UNSECD SR NT CALL 04/01/26 @100 2017-08-24 2019-09-20 2056 1992 64 64 9000. TORONTO DOMINION BK UNSECD SR MEDIUM TERM BK NT CANADA 2018-06-20 2019-09-20 9181 9002 179 179 13000. UNITED STATES TREAS BILL DTD 04/30/2019 DUE 06/25/19 2019-04-30 2019-06-25 12953 12953 1279.98 UNITED STATES TREAS NT INFLATION INDEX 2017-08-28 2019-06-04 1420 1446 -26 -26 6401.24 UNITED STATES TREAS NT INFLATION INDEX 2017-08-24 2019-06-04 7100 7218 -118 -118 1282.45 UNITED STATES TREAS NT INFLATION INDEX 2017-11-09 2019-06-04 1422 1441 -19 -19 3841.63 UNITED STATES TREAS NT INFLATION INDEX 2018-10-31 2019-06-04 4261 4082 179 179 5.65 UNITED STATES TREAS NT INFLATION INDEX 2017-08-24 2019-06-04 6 6 6 1.13 UNITED STATES TREAS NT INFLATION INDEX 2017-08-28 2019-06-04 1 1 1 1.13 UNITED STATES TREAS NT INFLATION INDEX 2017-11-09 2019-06-04 1 1 1 3.39 UNITED STATES TREAS NT INFLATION INDEX 2018-10-31 2019-06-04 4 4 4 1000. UNITED STATES TREAS BD DTD 02/15/06 4.500% DUE 02/15/36 2017-08-28 2019-09-20 1365 1284 81 81 2000. UNITED STATES TREAS BD DTD 02/15/06 4.500% DUE 02/15/36 2017-08-24 2019-09-20 2730 2559 171 171 4000. UNITED STATES TREAS BD DTD 02/15/06 4.500% DUE 02/15/36 2018-10-03 2019-09-20 5460 4657 803 803 5924.25 UNITED STATES TREAS BD INFLATION INDEX 2019-01-11 2019-07-31 7626 7018 608 608 7000. UNITED STATES TREAS BD DTD 05/15/12 3.000% DUE 05/15/42 2017-08-28 2019-01-11 6996 7370 -374 -374 6000. UNITED STATES TREAS BD DTD 05/15/12 3.000% DUE 05/15/42 2019-07-31 2019-08-16 7169 6580 589 589 4000. UNITED STATES TREAS BD DTD 05/15/12 3.000% DUE 05/15/42 2019-07-31 2019-09-20 4632 4386 246 246 1000. UNITED STATES TREAS BD DTD 05/15/12 3.000% DUE 05/15/42 2017-08-28 2019-09-20 1158 1052 106 106 12000. UNITED STATES TREAS BD DTD 05/15/12 3.000% DUE 05/15/42 2017-08-24 2019-09-20 13897 12585 1312 1312 1000. UNITED STATES TREAS BD DTD 05/15/12 3.000% DUE 05/15/42 2017-11-09 2019-09-20 1158 1043 115 115 9899.1 UNITED STATES TREAS BD INFLATION INDEX 2019-06-04 2019-09-20 11902 11274 628 628 4.41 UNITED STATES TREAS BD INFLATION INDEX 2019-06-04 2019-09-20 5 5 5 2000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49 2019-08-29 2019-09-20 2304 2410 -106 -106 5000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49 2019-05-31 2019-09-20 5759 5313 446 446 11000. UNITED STATES TREAS NT DTD 02/15/18 2.750% DUE 02/15/28 2018-04-30 2019-09-20 11875 10817 1058 1058 4000. UNITED STATES TREAS NT DTD 05/31/18 2.875% DUE 05/31/25 2018-05-31 2019-02-01 4070 4019 51 51 2000. UNITED STATES TREAS NT DTD 05/31/18 2.875% DUE 05/31/25 2018-07-30 2019-02-01 2035 1993 42 42 3000. UNITED STATES TREAS NT DTD 05/31/18 2.875% DUE 05/31/25 2019-03-15 2019-09-20 3194 3065 129 129 19000. UNITED STATES TREAS NT DTD 05/31/18 2.875% DUE 05/31/25 2018-07-30 2019-09-20 20230 18934 1296 1296 6000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2019-01-31 2019-09-20 6559 6115 444 444 4000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-12-31 2019-09-20 4372 4056 316 316 5000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-09-28 2019-09-20 5466 4928 538 538 6000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-09-21 2019-09-20 6559 5904 655 655 14060.54 UNITED STATES TREAS NT INFLATION INDEX 2019-06-04 2019-09-20 13912 13944 -32 -32 6.24 UNITED STATES TREAS NT INFLATION INDEX 2019-06-04 2019-09-20 6 6 6 2000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26 2017-11-09 2019-09-20 1992 1897 95 95 3000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26 2017-10-30 2019-09-20 2987 2837 150 150 8000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26 2018-01-23 2019-09-20 7966 7419 547 547 8000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26 2018-08-20 2019-09-20 7966 7354 612 612 5000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26 2018-08-31 2019-09-20 4979 4585 394 394 17000. UNITED STATES TREAS NT DTD 03/31/17 2.125% DUE 03/31/24 2019-07-05 2019-09-20 17347 17213 134 134 5000. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20 2017-08-24 2019-01-31 4934 5005 -71 -71 33000. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20 2017-08-24 2019-09-20 32901 33016 -115 -115 3214.39 UNITED STATES TREAS NT INFLATION INDEX 2017-08-28 2019-06-04 3239 3236 3 3 5356.65 UNITED STATES TREAS NT INFLATION INDEX 2017-08-24 2019-06-04 5397 5382 15 15 2146.36 UNITED STATES TREAS NT INFLATION INDEX 2017-11-09 2019-06-04 2163 2156 7 7 4.75 UNITED STATES TREAS NT INFLATION INDEX 2017-08-24 2019-06-04 5 5 5 2.85 UNITED STATES TREAS NT INFLATION INDEX 2017-08-28 2019-06-04 3 3 3 1.9 UNITED STATES TREAS NT INFLATION INDEX 2017-11-09 2019-06-04 2 2 2 9000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 2018-03-05 2019-01-09 8765 8692 73 73 8000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 2019-06-28 2019-09-20 8018 8008 10 10 2000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 2018-03-05 2019-09-20 2005 1932 73 73 1000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 2018-08-31 2019-09-20 1002 964 38 38 4000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 2018-05-07 2019-09-20 4009 3845 164 164 1000. UNITED STATES TREAS NT DTD 08/15/19 1.625% DUE 08/15/29 2019-08-29 2019-09-20 989 1012 -23 -23 1235. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-21 2019-01-10 47627 48338 -711 -711 3965. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-07 2019-01-10 152908 160690 -7782 -7782 800. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-07 2019-01-10 30852 32422 -1570 -1570 600. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-21 2019-02-08 23580 23484 96 96 1850. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-21 2019-06-10 76210 72409 3801 3801 230. VANGUARD FTSE EMERGING MKTS ETF 2018-07-05 2019-02-08 9402 9581 -179 -179 3270. VANGUARD FTSE EMERGING MKTS ETF 2018-07-05 2019-06-10 134705 136212 -1507 -1507 230. VANGUARD FTSE EMERGING MKTS ETF 2018-06-06 2019-06-10 9475 9285 190 190 462. VANGUARD S&P 500 ETF 2018-03-09 2019-02-08 114500 118041 -3541 -3541 88. VANGUARD S&P 500 ETF 2017-04-21 2019-02-08 21809 18975 2834 2834 9000. VERIZON COMMUNICATIONS INC SR UNSECD NT 2018-06-29 2019-09-20 9486 8671 815 815 2000. VISA INC SR UNSECD NT CALL 6/14/45 @100 2017-08-28 2019-09-20 2468 2208 260 260 2000. VISA INC SR UNSECD NT CALL 6/14/45 @100 2017-08-28 2019-09-20 2468 2208 260 260 9000. WALMART INC SR UNSECD NT CALL 3/26/28 @100 2018-06-21 2019-09-20 9958 9010 948 948 2602.768 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2017-11-06 2019-06-10 29463 30973 -1510 -1510 1955.556 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2018-03-09 2019-06-10 22137 22000 137 137 1. 13TH STREET & AVENUE L, PLANO, TX D 1974-07-25 2019-04-30 1626000 257042 1368958 1368958 9619.72 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2018-07-06 2019-01-11 117320 131717 -14397 -14397 4319.505 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2018-07-06 2019-01-11 52680 59144 -6464 -6464 570.667 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2018-07-06 2019-02-08 7214 7766 -552 -552 4319.505 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2018-06-15 2019-02-08 54604 56153 -1549 -1549 647.233 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-11-08 2019-02-08 8182 7991 191 191 4529.362 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-11-08 2019-06-14 60000 57275 2725 2725 4135.649 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-11-08 2019-12-20 60000 54923 5077 5077 1104.618 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-10 2019-02-08 20000 20495 -495 -495 35751.8 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-10 2019-07-31 747491 1583972 -836481 -836481 1104.618 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-12 2019-07-31 23095 48018 -24923 -24923 4119.254 STRATEGIC GROWTH COMMON TRUST FUND 2019-01-11 2019-07-31 86125 177219 -91094 -91094 3128.846 LARGE CAP CORE CTF 2018-03-09 2019-02-08 30000 30823 -823 -823 6097.561 LARGE CAP CORE CTF 2019-06-14 2019-12-20 70000 62020 7980 7980 774.597 MID CAP CORE CTF 2018-03-09 2019-02-08 7466 7670 -204 -204 4412.771 MID CAP CORE CTF 2018-03-09 2019-02-08 42534 43693 -1159 -1159 2714.048 MID CAP CORE CTF 2018-03-09 2019-12-20 30000 27142 2858 2858 4689.698 SMALL CAP CORE CTF 2018-07-06 2019-02-08 45000 50514 -5514 -5514 2815.897 SMALL CAP CORE CTF 2018-07-06 2019-12-20 30000 30789 -789 -789 CAPITAL GAIN DIVIDENDS P 23348 1738741 42480 0 42480 0 42480 28489 0 28489 X 454 14445 0 0 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 2142091830 901 MAIN ST FL 19 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 105029 NONE 0 NONE 0 15602335 831601 398264 16832200 0 0 16832200 252483 16579717 828986 828986 42480 42480 786506 0 786506 0 786506 1534655 0 0 0 0 1534655 0 1534655 786506 803417 2017 685775 0 0 0 0 0 0 1534655 803417 685775 0 45463 0 0 0 0 0 0 0 0 741043 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 74460 AUSTIN COLLEGE 900 N GRAND AVE STE 6F SHERMAN TX 750904440 N/A PC UNRESTRICTED GENERAL 1340273 FIRST PRESBYTERIAN CHURCH OF MCKINNEY 2000 W WHITE AVE MCKINNEY TX 750693238 N/A PC UNRESTRICTED GENERAL 74460 1489193 14 368949 16 13350 18 1738741 R/E EXP REIMBURSEM 16 19409 O&G ROYALTY INCOME 15 1148 OID INCOME - USGI 14 416 2142013 2142013 false false false false false false false false false false TAX REVIEW FEE - BOA 1625 975 650 TAX PREP & COMPILATION FEE * CLIFTON LARSON ALLEN LLP 7000 5200 2800 Pursuant to IRC Sec 4942(h)(2) and Reg 53.4942(a)-3(d)(2), this foundation hereby elects to apply current year qualifying distributions in excess of the immediately preceding tax years undistributed income to the undistributed income balance from the 2017 tax period of $685,775. 794. INVESCO 2019-06 2015-03 PURCHASER 12001 13659 -1658 17200. INVES 2019-06 2018-07 PURCHASER 259973 286043 -26070 19976. INVES 2019-06 2018-03 PURCHASER 301931 318613 -16682 633. INVESCO 2019-06 2016-07 PURCHASER 9568 9301 267 3200. INVESC 2019-06 2019-01 PURCHASER 48367 46766 1601 6565. INVESC 2019-06 2016-10 PURCHASER 99228 95418 3810 1360. INVESC 2019-06 2017-08 PURCHASER 20556 19055 1501 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 469570 700405 464287655 ISHARES RUSSELL 2000 361495 612813 921943858 VANGUARD FTSE DEVELO 830028 968174 693390841 PIMCO HIGH YIELD FD 163536 172175 202671913 AGGREGATE BOND CTF 1705944 1727823 207543877 SMALL CAP GROWTH LEA 323309 367934 29099J109 EMERGING MARKETS STO 467623 534026 302993993 MID CAP VALUE CTF 505844 538973 303995997 SMALL CAP VALUE CTF 336439 366109 323991307 MID CAP GROWTH CTF 474585 535189 45399C107 DIVIDEND INCOME COMM 840568 918119 99Z466197 INTERNATIONAL FOCUSE 808290 957016 464287226 ISHARES CORE US AGGR 841626 846146 922042858 VANGUARD FTSE EMERGI 291716 356383 922908363 VANGUARD S&P 500 ETF 1580153 2198386 74253Q747 PRINCIPAL MIDCAP BLE 404711 518569 74441R508 PRUDENTIAL SHORT-TER 168442 170199 99Z639934 LARGE CAP CORE CTF 1055865 1231426 99Z639942 MID CAP CORE CTF 633173 703432 99Z639959 SMALL CAP CORE CTF 766277 789148 464287614 ISHARES RUSSELL 1000 849655 914784 78468R622 SPDR BLOOMBERG BARCL 161528 164310 92203J407 VANGUARD TOTAL INTL 316719 322506 693390882 PIMCO FOREIGN BD US$ 320000 315159 9O3071925 MINERAL O&G 1 7901 BASIS ADJUSTMENT - SALES 36591 NET Y/E SALES ADJUSTMENT 95 ROC BASIS ADJUSTMENT 332 CTF TIMING ADJUSTMENT 37453 O&G ROYALTY: 0 0 * PRODUCTION TAXES 75 75 0 * AD VALOREM TAXES 4 4 0 * AVT CONSULTANT FEE 15 15 0 OTHER ALLOCABLE EXPENSE - CTF 3618 3618 0 FROM PTRSHP/S-CORP 97 0 R/E EXP REIMBURSEMENT 19409 19409 GROSS O&G ROYALTY INCOME 1148 1148 OID INCOME ON USGI 416 416 FROM PTRSHP/S-CORP 63162 NET INCOME ADJUSTMENT 1086 NET ROUNDING 1 ADJUSTMENT - IDBC 96523 NET TIMING DIFFERENCE 656 SECURITY DEPOSIT RECEIPT 3000 INCOME DUE BENEFICIARY 6645 6645 INVESTMENT ADVISORY FEES 795 795 FOREIGN TAXES 4762 4762 0 EXCISE TAX ESTIMATES 17900 0 0 FOREIGN TAXES ON QUALIFIED FOR 2147 2147 0 FOREIGN TAXES ON NONQUALIFIED 1067 1067 0