2023-09-29T15:00:50-05:00 2023-05-31 990PF 2022-06-01 756112086 TUW MCINTIRE CAL FARLEY'S BOYS RANCH MCIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-09-29 false 2022 2023-04-26 12:10:37Z X 2286015 X 39260 39375 -83973 399277 0 0 61864 61864 17151 101239 27965 16779 11186 0 0 0 0 0 0 1250 750 0 500 0 0 12211 1442 0 0 0 0 0 0 0 6430 6430 47856 25401 0 11686 108110 108110 155966 25401 0 119796 -138815 75838 0 74431 33547 33547 0 0 0 1930853 1843709 1934798 0 1 1 317670 2005285 1877257 2286015 0 X 2005285 1877257 2005285 1877257 2005285 1877257 2005285 -138815 10788 1877258 1 1877257 199.149 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 8008 11171 -3163 -3163 102.524 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 4123 5330 -1207 -1207 189.199 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 7608 9293 -1685 -1685 515.858 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 20464 22151 -1687 -1687 74.128 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-07-15 6925 7731 -806 -806 438. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 21879 22070 -191 -191 156. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 7793 7827 -34 -34 719.807 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-07-15 10394 13544 -3150 -3150 32.254 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-07-15 466 588 -122 -122 740.496 MID CAP CORE COMMON TRUST FUND 2018-03-31 2022-08-31 9522 9778 -256 -256 599.026 SMALL CAP CORE COMMON TRUST FUND 2018-03-31 2022-08-31 7090 7677 -587 -587 186.271 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-08-31 8577 9825 -1248 -1248 473.048 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2022-09-30 7061 8399 -1338 -1338 19.433 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2022-09-30 290 345 -55 -55 276.888 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2022-09-30 13307 19024 -5717 -5717 58.158 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2022-09-30 2795 3075 -280 -280 57.219 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2022-09-30 2750 2979 -229 -229 127.061 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2022-09-30 14188 20431 -6243 -6243 42.811 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2022-09-30 4780 5145 -365 -365 44. VANGUARD 500 INDEX FUND SHS ETF 2016-08-18 2022-09-30 14620 8817 5803 5803 1175.887 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 15256 18920 -3664 -3664 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-11-30 257 252 5 5 24.722 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1109 1170 -61 -61 633.582 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 28427 27839 588 588 8.472 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 396 391 5 5 272.198 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 12736 12293 443 443 456.445 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 21356 20594 762 762 624.517 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 62002 65818 -3816 -3816 58. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 2644 2440 204 204 391. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2023-01-31 17822 15869 1953 1953 219. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-28 2023-01-31 9982 8401 1581 1581 138. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-28 2023-01-31 6266 5294 972 972 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-28 2023-01-31 1138 959 179 179 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-28 2023-01-31 273 230 43 43 1093.187 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 17626 19180 -1554 -1554 128.338 INTERNATIONAL FOCUSED EQUITY CTF 2021-08-31 2023-01-31 2069 2235 -166 -166 404.431 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 6521 6006 515 515 264.791 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-02-01 9101 9968 -867 -867 287.907 PRINCIPAL MIDCAP FUND CL R6 2017-02-28 2023-02-01 9895 6963 2932 2932 80.711 PRINCIPAL MIDCAP FUND CL R6 2017-03-10 2023-02-01 2774 1951 823 823 527. PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-02-01 2466 2930 -464 -464 3550.132 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-02-01 16615 18248 -1633 -1633 24.34 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-02-01 2827 2925 -98 -98 332.978 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 38669 38362 307 307 79.67 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 9252 7556 1696 1696 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 -83973 1054 0 1054 0 1054 6328 0 0 6328 0 5274 1056 4218 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 X 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 27965 NONE 0 NONE 0 1888621 55014 409798 2353433 0 0 2353433 35301 2318132 115907 115907 1054 1054 114853 0 114853 0 114853 119796 0 0 0 0 119796 114853 20416 0 0 0 0 0 0 0 119796 20416 0 0 99380 0 0 0 0 0 0 0 0 15473 0 0 0 0 0 0 0 0 NONE NONE X CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 791740001 N/A PC SUPPORT FOR EDUCATION 108110 108110 14 39260 18 -83973 O&G ROYALTY INCOME 15 54696 INTEREST - O&G 15 7168 17151 17151 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 45960 36434 202671913 AGGREGATE BOND COMMO 392214 366614 207543877 SMALL CAP GROWTH LEA 28990 29634 29099J109 EMERGING MARKETS STO 126045 108112 303995997 SMALL CAP VALUE COMM 29256 28048 323991307 MID CAP GROWTH COMMO 82454 72408 45399C107 DIVIDEND INCOME COMM 96805 88786 99Z466197 INTERNATIONAL FOCUSE 106432 113284 464287507 ISHARES CORE S&P MID 39746 75189 921943858 VANGUARD FTSE DEVELO 92473 115681 922908363 VANGUARD 500 INDEX F 116568 180044 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 126447 133548 99Z639942 MID CAP CORE COMMON 75475 73783 99Z639959 SMALL CAP CORE COMMO 58565 53717 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 39026 39288 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 69178 64283 46429B697 ISHARES EDGE MSCI MI 62231 66654 92206C680 VANGUARD RUSSELL 100 65532 73361 09251M801 BLACKROCK EQTY DIVID 88392 83157 52469H255 CLEARBRIDGE LARGE CA 60830 73198 74256W584 PRINCIPAL MIDCAP FUN 41090 59575 9O3080462 OIL GAS OR OTHER MIN 1 1 317670 ROUNDING 1 O&G ROYALTY: 0 0 * PRODUCTION TAXES 2936 2936 0 * LEASE OPERATING 1 1 0 * AD VALOREM TAXES 2251 2251 0 * AVT CONSULTANT FEE 187 187 0 OTHER ALLOCABLE EXPENSE - CTF 1055 1055 0 GROSS O&G ROYALTY INCOME 54696 54696 INTEREST - O&G 7168 7168 CTF TIMING ADJUSTMENT 10041 NET YEAR-END SALES ADJUSTMENT 747 FOREIGN TAXES 1103 1103 0 EXCISE TAX - PRIOR YEAR 4441 0 0 EXCISE TAX ESTIMATES 6328 0 0 FOREIGN TAXES ON QUALIFIED FOR 253 253 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0