2024-02-29T08:00:27-06:00 2023-04-30 990PF 2022-05-01 756307342 ROYAL YOUNG EDUCATIONAL TRUST ROYA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-02-28 true 2022 2023-04-26 12:10:37Z X 185688 X 3719 3732 -7415 48356 0 0 -3696 3732 2586 1552 1034 0 0 0 0 0 0 1250 750 0 500 0 0 959 141 0 0 0 0 0 0 0 100 100 4895 2543 0 1534 6840 6840 11735 2543 0 8374 -15431 1189 0 9197 5769 5769 0 0 0 179874 167865 179919 0 189071 173634 185688 0 X 189071 173634 189071 173634 189071 173634 189071 -15431 0 173640 6 173634 33.605 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 1455 1515 -60 -60 .199 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2022-05-31 9 9 62. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 2822 2608 214 214 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-05-31 137 114 23 23 101.452 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 1659 1966 -307 -307 88.214 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 1052 1204 -152 -152 3.031 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 122 158 -36 -36 23.516 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 946 1155 -209 -209 22.038 SMALL CAP GROWTH LEADERS CTF 2021-03-31 2022-07-15 886 1076 -190 -190 13.315 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2022-07-15 528 572 -44 -44 36.082 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 1431 1549 -118 -118 41. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 2048 2066 -18 -18 16. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 799 803 -4 -4 21.77 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 1046 1478 -432 -432 10.814 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-09-30 520 594 -74 -74 10.249 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 1144 1630 -486 -486 3.801 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 424 486 -62 -62 4. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 1332 711 621 621 142.642 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 1851 2295 -444 -444 1.318 SMALL CAP GROWTH LEADERS CTF 2021-03-31 2022-10-21 53 64 -11 -11 7.047 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 283 309 -26 -26 9.173 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-10-21 463 622 -159 -159 .721 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2022-10-21 36 48 -12 -12 3.86 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-10-21 350 401 -51 -51 2. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-10-21 450 336 114 114 3. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 201 201 1.327 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-10-21 66 73 -7 -7 1.677 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2022-10-21 84 89 -5 -5 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-10-21 295 320 -25 -25 44.755 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 500 586 -86 -86 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-12-30 964 919 45 45 5.694 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-12-31 548 590 -42 -42 20.179 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-12-31 304 364 -60 -60 31.526 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-12-31 475 550 -75 -75 .106 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-06 5 5 2. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-12 512 336 176 176 3. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-12 221 201 20 20 3.402 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-12 112 107 5 5 10.024 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-12 331 233 98 98 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-12 45 40 5 5 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-12 492 417 75 75 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-01-12 365 178 187 187 5.263 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2023-01-13 301 359 -58 -58 6.992 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-13 319 312 7 7 .441 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2023-01-13 24 29 -5 -5 2.687 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-13 266 278 -12 -12 23.126 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-13 372 406 -34 -34 29.109 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-13 390 396 -6 -6 9.308 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-13 455 465 -10 -10 1.927 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-13 94 95 -1 -1 60.49 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 939 1077 -138 -138 11.056 SMALL CAP GROWTH LEADERS CTF 2021-03-31 2023-01-31 496 520 -24 -24 13.478 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 605 611 -6 -6 40.209 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 1804 1767 37 37 4.093 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 192 189 3 3 25.554 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1196 1154 42 42 30.27 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 1416 1366 50 50 5.676 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2023-01-31 325 378 -53 -53 50.905 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 5054 5365 -311 -311 52.284 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1771 1216 555 555 40.778 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 190 226 -36 -36 352.623 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 1647 1812 -165 -165 1.712 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 195 219 -24 -24 32.596 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 3711 3755 -44 -44 5.112 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-30 2023-01-31 582 531 51 51 7.338 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 835 696 139 139 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1595 1326 269 269 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 318 265 53 53 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 58.822 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 948 1032 -84 -84 70.663 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 1139 1049 90 90 11.128 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-01-31 162 179 -17 -17 3.206 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 40 41 -1 -1 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 -7415 17 0 17 0 17 501 0 0 501 0 484 20 464 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 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 2586 NONE 0 NONE 0 178245 6039 0 184284 0 0 184284 2764 181520 9076 9076 17 17 9059 0 9059 0 9059 8374 0 0 0 0 8374 9059 0 0 0 0 0 0 0 0 8374 0 0 0 8374 0 0 0 0 0 0 0 0 685 0 0 0 0 0 0 0 0 NONE NONE X HARDIN SIMMONS UNIVERSITY ATTN MR HAROLD PRESTON PO BOX 16005 ABILENE TX 796980001 N/A PC UNRESTRICTED GENERAL 2280 ABILENE CHRISTIAN UNIVERSITY ATTN INVESTMENT SERVICES ACU BOX 29139 ABILENE TX 796999139 N/A PC UNRESTRICTED GENERAL 2280 MCMURRY UNIVERSITY ATTN STEVE CRISMAN VP PO BOX 938 ABILENE TX 796970001 N/A PC UNRESTRICTED GENERAL 2280 6840 14 3719 18 -7415 -3696 -3696 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. 464287507 ISHARES CORE S&P MID 3338 6950 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 8397 11034 922042858 VANGUARD FTSE EMERGI 4169 3461 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 19765H271 COLUMBIA LARGE CAP C 19765H347 COLUMBIA LARGE CAP E 19765J608 COLUMBIA MID CAP IND 19765J814 COLUMBIA SMALL CAP I 19765P547 COLUMBIA REAL ESTATE 693390841 PIMCO HIGH YIELD FD 19765L553 COLUMBIA HIGH YIELD 19765N468 COLUMBIA INTERMEDIAT 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 197199763 COLUMBIA ACORN INTL 202671913 AGGREGATE BOND COMMO 35960 34122 207543877 SMALL CAP GROWTH LEA 2683 2793 29099J109 EMERGING MARKETS STO 11504 10125 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 2647 2626 323991307 MID CAP GROWTH COMMO 7179 6479 45399C107 DIVIDEND INCOME COMM 8747 8408 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 9712 10808 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 9962 16428 97717W851 WISDOMTREE JAPAN HED 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 30254T759 FPA CRESCENT FUND SE 589509108 THE MERGER FD 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 11696 12026 99Z639942 MID CAP CORE COMMON 7376 7170 99Z639959 SMALL CAP CORE COMMO 5775 5269 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 3585 3617 78468R663 SPDR BLOOMBERG BARCL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 6296 6132 46429B697 ISHARES EDGE MSCI MI 5705 6275 92206C680 VANGUARD RUSSELL 100 5936 6351 09251M801 BLACKROCK EQTY DIVID 8122 7988 52469H255 CLEARBRIDGE LARGE CA 5447 6373 74256W584 PRINCIPAL MIDCAP FUN 3629 5484 COMMON TRUST FUND TIMING ADJUSTMENT 6 OTHER ALLOCABLE EXPENSE-PRINCI 50 50 0 OTHER ALLOCABLE EXPENSE-INCOME 50 50 0 FOREIGN TAXES 107 107 0 EXCISE TAX - PRIOR YEAR 317 0 0 EXCISE TAX ESTIMATES 501 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0