2024-04-16T12:01:47-05:00 2023-12-31 990PF 2023-01-01 746041694 RALPH BUCHANAN ALBAUGH TRUST ALBA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 1614757 X 36865 36303 -1178 250883 0 0 4021 39708 36303 18913 11348 7565 0 0 0 0 0 0 1250 750 0 500 0 0 1133 1133 0 0 0 0 0 0 0 1790 790 1000 23086 14021 0 9065 52000 52000 75086 14021 0 61065 -35378 22282 0 49402 55964 55964 0 0 0 1405186 1362660 1558793 0 1454588 1418624 1614757 0 X 1454588 1418624 1454588 1418624 1454588 1418624 1454588 -35378 0 1419210 586 1418624 494.563 SMALL CAP GROWTH LEADERS CTF 2014-02-28 2023-01-31 22190 24147 -1957 -1957 41.339 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 1934 1961 -27 -27 306.598 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 14345 14164 181 181 162.893 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 7621 7452 169 169 443.906 DIVIDEND INCOME COMMON TRUST FUND 2014-02-28 2023-01-31 44071 49056 -4985 -4985 74.819 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 2535 2802 -267 -267 .089 PRINCIPAL MIDCAP FUND CL R6 2022-06-16 2023-01-31 3 3 375.661 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 12727 8740 3987 3987 291.671 PGIM HIGH YIELD FUND CL R6 2020-12-31 2023-01-31 1362 1607 -245 -245 2801. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 13081 14341 -1260 -1260 6.167 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 702 789 -87 -87 248.336 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 28271 28611 -340 -340 73.38 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 8354 6959 1395 1395 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-12-31 2023-01-31 1504 1560 -56 -56 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-01-29 2023-01-31 46 46 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 91 89 2 2 87. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 3965 3477 488 488 325. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 14813 12309 2504 2504 93. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4222 3522 700 700 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 774 644 130 130 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 351.458 INTERNATIONAL FOCUSED EQUITY CTF 2021-06-30 2023-01-31 5667 6059 -392 -392 18.852 INTERNATIONAL FOCUSED EQUITY CTF 2021-06-09 2023-01-31 304 322 -18 -18 1245.365 INTERNATIONAL FOCUSED EQUITY CTF 2014-02-28 2023-01-31 20080 20568 -488 -488 147.112 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-21 8761 7560 1201 1201 130. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-21 9056 7717 1339 1339 29. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-21 11673 10768 905 905 81.263 MID CAP GROWTH COMMON TRUST FUND 2014-02-28 2023-06-23 4776 5666 -890 -890 13.597 DIVIDEND INCOME COMMON TRUST FUND 2014-02-28 2023-06-23 1346 1517 -171 -171 593.571 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-23 9493 9454 39 39 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 -1178 310 0 310 0 310 200 0 0 200 0 110 0 0 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 17913 TREY OAKLEY 1111 HERRING AVE WACO TX 767083642 DIRECTOR 1 500 SCOTT WALLACE 200 CRESCENT CT DALLAS TX 75201 DIRECTOR 1 500 DR SUSAN KINCANNON 501 FRANKLIN AVE WACO TX 76701 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 1473774 49276 0 1523050 0 0 1523050 22846 1500204 75010 75010 310 310 74700 0 74700 0 74700 61065 0 0 0 0 61065 74700 1626 0 0 0 0 0 0 0 61065 1626 0 0 59439 0 0 0 0 0 0 0 0 15261 0 0 0 0 0 0 0 0 NONE NONE TIM BROWN CO METHODIST CHILDREN'S 1111 HERRING AVE WACO TX 76708 2547530181 PRE-PRINTED APPLICATIONS REQUIRING GENERAL INFORMATION INCLUDING FINANCIAL AND EDUCATIONAL DATA NO FORMAL DEADLINES MUST BE RESIDENT OF METHODIST HOME,WACO,TEXAS; EXCESS FUNDS SPLIT BETWEEN THREE SPECIFIC SCHOOLS METHODIST CHILDREN'S HOME 1111 HERRING AVE WACO TX 767083642 N/A PC SUPPORT FOR SCHOLARSHIPS 52000 52000 14 36865 18 -1178 EXCISE TAX REFUND 1 4021 39708 39708 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 29518 65130 921943858 VANGUARD FTSE DEVELO 69892 93932 202671913 AGGREGATE BOND COMMO 301707 290019 29099J109 EMERGING MARKETS STO 89415 88827 99Z466197 INTERNATIONAL FOCUSE 83498 90405 207543877 SMALL CAP GROWTH LEA 22811 25282 303995997 SMALL CAP VALUE COMM 22657 26088 323991307 MID CAP GROWTH COMMO 58809 57310 45399C107 DIVIDEND INCOME COMM 76239 72691 922042858 VANGUARD FTSE EMERGI 34516 29017 922908363 VANGUARD 500 INDEX F 72644 141523 99Z639934 LARGE CAP CORE COMMO 84272 101345 99Z639942 MID CAP CORE COMMON 61515 66279 99Z639959 SMALL CAP CORE COMMO 46258 49229 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 29532 30921 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 54544 53834 46429B697 ISHARES EDGE MSCI MI 47926 55713 52469H255 CLEARBRIDGE LARGE CA 38981 49484 74256W584 PRINCIPAL MIDCAP FUN 29898 51460 92206C680 VANGUARD RUSSELL 100 41135 54068 09251M801 BLACKROCK EQTY DIVID 66893 66236 MUTUAL FUND ADJUSTMENT 30 CTF TIMING ADJUSTMENT 556 OTHER ALLOCABLE EXPENSE-PRINCI 395 395 0 OTHER ALLOCABLE EXPENSE-INCOME 395 395 0 OTHER CHARITABLE EXPENSES 1000 0 1000 EXCISE TAX REFUND 4021 0 FOREIGN TAXES 855 855 0 FOREIGN TAXES ON QUALIFIED FOR 169 169 0 FOREIGN TAXES ON NONQUALIFIED 109 109 0