2024-02-13T11:00:14-06:00 2023-03-31 990PF 2022-04-01 436023723 TUA M E SINGLETON SCHOLARSHIP SING 8667522127 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8667522127 2024-02-13 true 2022 2023-04-26 12:10:37Z X 250088 4900 4917 -10570 68303 0 0 201 -5469 4917 599 359 240 0 0 0 0 0 0 0 0 256 186 0 0 0 0 0 0 0 134 134 989 679 0 240 9818 9818 10807 679 0 10058 -16276 4238 0 -1290 -1290 10770 11377 11377 0 0 0 241950 227298 240001 0 252720 237385 250088 0 X 252720 237385 252720 237385 252720 237385 252720 -16276 941 237385 0 237385 26.799 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 1160 1311 -151 -151 20.716 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 897 934 -37 -37 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-05-31 46 50 -4 -4 69. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 3141 2902 239 239 113.293 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 1852 2196 -344 -344 140.831 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 1679 1923 -244 -244 48.685 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 1958 2731 -773 -773 10.489 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 422 515 -93 -93 .78 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 31 34 -3 -3 26.042 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2022-07-15 1033 1120 -87 -87 40.195 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 1595 1726 -131 -131 7.8 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-07-15 729 813 -84 -84 55. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 2747 2771 -24 -24 21. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 1049 1054 -5 -5 67.195 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-07-15 942 1108 -166 -166 59.529 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-09-30 889 1074 -185 -185 2. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-09-30 444 336 108 108 32.578 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 1566 2211 -645 -645 16.347 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2022-09-30 786 871 -85 -85 15.197 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 1697 2417 -720 -720 1.798 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 201 230 -29 -29 8. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 2664 1422 1242 1242 133.106 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 1727 2142 -415 -415 6.412 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-30 69 84 -15 -15 15.329 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-09-30 638 804 -166 -166 9.327 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 375 409 -34 -34 5.11 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-10-21 463 530 -67 -67 2. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-10-21 450 336 114 114 2. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 134 134 15.426 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2022-10-21 463 483 -20 -20 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-10-21 295 303 -8 -8 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-10-21 369 421 -52 -52 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 337 178 159 159 57.263 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 639 749 -110 -110 15.35 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 689 726 -37 -37 20.771 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 932 942 -10 -10 48.86 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 2192 2147 45 45 14.981 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 701 692 9 9 10.438 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 488 478 10 10 36.705 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1717 1658 59 59 23.687 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 1108 1069 39 39 3.604 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 206 244 -38 -38 74.968 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 7443 7901 -458 -458 1. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 261 168 93 93 21.378 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 724 670 54 54 54.68 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1853 1272 581 581 57. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 266 315 -49 -49 454. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 2120 2324 -204 -204 3.068 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 349 393 -44 -44 45.52 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2023-01-31 5182 5339 -157 -157 6.29 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 716 597 119 119 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-10 2023-01-31 456 417 39 39 66. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3008 2500 508 508 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 681 568 113 113 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 38.556 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 622 699 -77 -77 155.834 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2513 2734 -221 -221 28.387 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 458 430 28 28 7.94 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 394 415 -21 -21 1. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-03-28 242 168 74 74 3. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-03-28 213 201 12 12 1.025 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-03-28 54 55 -1 -1 14.113 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-03-28 738 740 -2 -2 33.342 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-03-28 317 316 1 1 3.437 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-03-28 109 80 29 29 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-03-28 395 341 54 54 12. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-03-28 723 712 11 11 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-03-28 1089 1114 -25 -25 18.18 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-03-31 280 323 -43 -43 110.942 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-03-31 1711 1963 -252 -252 42.254 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-03-31 652 738 -86 -86 4.626 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-03-31 198 201 -3 -3 1.18 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-03-31 51 56 -5 -5 6.281 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-03-31 361 421 -60 -60 2.667 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-03-31 153 173 -20 -20 5.58 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-03-31 547 588 -41 -41 13.921 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-03-31 221 210 11 11 57.521 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-03-31 857 923 -66 -66 18.755 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-03-31 247 252 -5 -5 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 -10570 59 0 59 0 59 742 0 0 742 0 683 60 623 false false false false false false false true true MO 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 599 NONE 0 NONE 0 238714 8767 0 247481 0 0 247481 3712 243769 12188 12188 59 59 12129 0 12129 0 12129 10058 0 0 0 0 10058 12129 7747 0 0 0 0 0 0 0 10058 7747 0 0 2311 0 0 0 0 0 0 0 0 9818 0 0 0 0 0 0 0 0 NONE NONE X ME SINGLETON SCHOLARSHIP TRUST PO BOX 717 Waxahachie TX 751680717 N/A PF SCHOLARSHIPS 9818 9818 14 4900 18 -10570 EXCISE TAX REFUND 1 201 -5469 -5469 false false false false false false false false false false ME SINGLETON SCHOLARSHIP TRUST PO BOX 717 WAXACHIE TX 75168 2022-06-24 2455 STUDENT SCHOLARSHIPS TR PASS THROUGH DISTRIBUTION 02/01/2023 2023-02-01 ME SINGLETON SCHOLARSHIP TRUST PO BOX 717 WAXACHIE TX 75168 2022-09-23 2455 STUDENT SCHOLARSHIPS TR PASS THROUGH DISTRIBUTION 02/01/2023 2023-02-01 ME SINGLETON SCHOLARSHIP TRUST PO BOX 717 WAXACHIE TX 75168 2022-12-23 2455 STUDENT SCHOLARSHIPS TR PASS THROUGH DISTRIBUTION 02/01/2023 2023-02-01 ME SINGLETON SCHOLARSHIP TRUST PO BOX 717 WAXACHIE TX 75168 2022-03-25 2455 STUDENT SCHOLARSHIPS TR PASS THROUGH DISTRIBUTION 02/01/2023 2023-02-01 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 4507 9506 921943858 VANGUARD FTSE DEVELO 11157 14274 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 49210 46307 207543877 SMALL CAP GROWTH LEA 3709 3818 29099J109 EMERGING MARKETS STO 16208 13966 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 3722 3651 323991307 MID CAP GROWTH COMMO 10037 9010 45399C107 DIVIDEND INCOME COMM 12028 11334 99Z466197 INTERNATIONAL FOCUSE 13364 14584 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 5773 4727 922908363 VANGUARD 500 INDEX F 12659 21060 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 15610 15808 99Z639942 MID CAP CORE COMMON 10220 9951 99Z639959 SMALL CAP CORE COMMO 7603 7151 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 4577 4615 78468R663 SPDR BLOOMBERG BARCL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 8860 8446 46429B697 ISHARES EDGE MSCI MI 7652 8292 92206C680 VANGUARD RUSSELL 100 7360 7798 09251M801 BLACKROCK EQTY DIVID 11185 10701 52469H255 CLEARBRIDGE LARGE CA 6942 7780 74256W584 PRINCIPAL MIDCAP FUN 4915 7222 OTHER ALLOCABLE EXPENSE-PRINCI 67 67 0 OTHER ALLOCABLE EXPENSE-INCOME 67 67 0 EXCISE TAX REFUND 201 0 COMMON TRUST FUND TIMING ADJ. 370 SALES ADJUSTMENT 571 FOREIGN TAXES 140 140 0 EXCISE TAX ESTIMATES 70 0 0 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0