2025-04-10T11:01:54-05:00 2024-12-31 990PF 2024-01-01 746355245 FLOY M CADWALLADER RELIGIOUS TRUST CADW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 1882611 X 43881 42330 112250 318567 112250 0 8984 8984 165115 163564 23879 14327 9552 0 0 0 0 0 0 1488 893 0 595 0 0 1885 1462 0 0 0 0 0 0 0 2120 2120 29372 18802 0 10147 78618 78618 107990 18802 0 88765 57125 144762 0 48080 75041 75041 0 0 0 1450856 1479411 1757595 0 1 1 49975 1498937 1554453 1882611 0 X 1498937 1554453 1498937 1554453 1498937 1554453 1498937 57125 3 1556065 1612 1554453 1794.021 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 26942 30215 -3273 -3273 126.721 MID CAP GROWTH COMMON TRUST FUND 2013-05-10 2024-02-29 8860 8581 279 279 762. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 61992 51147 10845 10845 150.305 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 6161 3497 2664 2664 69. ISHARES CORE S&P MID CAP ETF 2013-12-06 2024-08-02 4068 1809 2259 2259 41. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-02 3632 3495 137 137 37. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-02 18104 13738 4366 4366 86.368 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-09 4354 4451 -97 -97 69.011 DIVIDEND INCOME COMMON TRUST FUND 2013-05-10 2024-08-09 7882 8529 -647 -647 456.831 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-09 9095 9482 -387 -387 348.709 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-09 5366 4923 443 443 335.148 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-09 4488 4396 92 92 13.365 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 700 702 -2 -2 183.051 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 11131 13448 -2317 -2317 246.908 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 15014 16017 -1003 -1003 97.667 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 5939 6333 -394 -394 19.761 MID CAP GROWTH COMMON TRUST FUND 2013-05-10 2024-10-31 1437 1413 24 24 10.367 DIVIDEND INCOME COMMON TRUST FUND 2013-05-10 2024-10-31 1258 1373 -115 -115 52.44 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 3972 2695 1277 1277 103.187 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 4701 2401 2300 2300 55. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 5346 4689 657 657 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 6324 4456 1868 1868 169.457 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3613 3743 -130 -130 4.62 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 266 264 2 2 81.794 MID CAP VALUE COMMON TRUST FUND 2013-05-10 2024-10-31 4704 4520 184 184 CAPITAL GAIN DIVIDENDS P 9878 CAPITAL GAIN DIVIDENDS P 9878 CAPITAL GAIN DIVIDENDS P 9878 CAPITAL GAIN DIVIDENDS P 9878 CAPITAL GAIN DIVIDENDS P 9878 CAPITAL GAIN DIVIDENDS P 9878 CAPITAL GAIN DIVIDENDS P 9878 CAPITAL GAIN DIVIDENDS P 9878 CAPITAL GAIN DIVIDENDS P 9878 CAPITAL GAIN DIVIDENDS P 9878 CAPITAL GAIN DIVIDENDS P 9878 CAPITAL GAIN DIVIDENDS P 9878 CAPITAL GAIN DIVIDENDS P 9878 CAPITAL GAIN DIVIDENDS P 9878 CAPITAL GAIN DIVIDENDS P 9878 CAPITAL GAIN DIVIDENDS P 9878 CAPITAL GAIN DIVIDENDS P 9878 CAPITAL GAIN DIVIDENDS P 9878 CAPITAL GAIN DIVIDENDS P 9878 CAPITAL GAIN DIVIDENDS P 9878 CAPITAL GAIN DIVIDENDS P 9878 CAPITAL GAIN DIVIDENDS P 9878 CAPITAL GAIN DIVIDENDS P 9878 CAPITAL GAIN DIVIDENDS P 9878 CAPITAL GAIN DIVIDENDS P 9878 112250 2012 0 2012 0 2012 484 0 0 484 0 1528 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 23879 NONE 0 NONE 0 1754211 49866 53256 1857333 0 0 1857333 27860 1829473 91474 91474 2012 2012 89462 0 89462 0 89462 88765 0 0 0 0 88765 89462 16644 0 0 0 0 0 0 0 88765 16644 0 0 72121 0 0 0 0 0 0 0 0 17341 0 0 0 0 0 0 0 0 NONE NONE X FIRST BAPTIST CHURCH - TV SERMONS 515 MCCULLOUGH AVE SAN ANTONIO TX 78215 N/A PC TELEVISION BROADCASTS FOR 26731 FIRST BAPTIST CHURCH - MUSIC DEPARTMENT 515 MCCULLOUGH AVE SAN ANTONIO TX 78215 N/A PC MUSIC DEPARTMENT - TUNING 9434 FIRST BAPTIST CHURCH - ANNE ARMSTRONG 515 MCCULLOUGH AVE SAN ANTONIO TX 78215 N/A PC ANNIE ARMSTRONG OFFERING - 4717 FIRST BAPTIST CHURCH - LOTTIE MOON 515 MCCULLOUGH AVE SAN ANTONIO TX 78215 N/A PC LOTTIE MOON OFFERING - 14151 FIRST BAPTIST CHURCH - MARY H DAVIS 515 MCCULLOUGH AVE SAN ANTONIO TX 78215 N/A PC MARY H DAVIS OFFERING - 9434 FIRST BAPTIST CHURCH - MISSION VENTURES 515 MCCULLOUGH AVE SAN ANTONIO TX 78215 N/A PC MISSION VENTURES OFFERING 14151 78618 14 43881 18 112250 O&G ROYALTY INCOME 15 8984 165115 165115 false false false false false false false false false false TAX PREPARATION FEE - BOA 1488 893 595 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 30246 72030 921943858 VANGUARD FTSE DEVELO 76979 102144 202671913 AGGREGATE BOND COMMO 292668 282959 207543877 SMALL CAP GROWTH LEA 49438 54105 29099J109 EMERGING MARKETS STO 67706 68580 303995997 SMALL CAP VALUE COMM 50750 55122 323991307 MID CAP GROWTH COMMO 63734 64923 45399C107 DIVIDEND INCOME COMM 85648 80142 99Z466197 INTERNATIONAL FOCUSE 94604 104238 922042858 VANGUARD FTSE EMERGI 73257 67822 922908363 VANGUARD 500 INDEX F 58582 158949 99Z639934 LARGE CAP CORE COMMO 122468 141915 99Z639942 MID CAP CORE COMMON 66514 72729 99Z639959 SMALL CAP CORE COMMO 50844 54291 693390882 PIMCO INTERNATIONAL 34395 36080 99Z665806 MID CAP VALUE COMMON 61474 61835 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 39279 61052 74256W584 PRINCIPAL MIDCAP FUN 25757 51964 92206C680 VANGUARD RUSSELL 100 50500 84190 09251M801 BLACKROCK EQTY DIVID 84568 82525 9O3133261 OIL GAS OR OTHER MIN 1 1 49975 NET INCOME ADJUSTMENT 70 CTF TIMING ADJUSTMENT 1542 O&G ROYALTY: 0 0 * PRODUCTION TAXES 329 329 0 * LEASE OPERATING 356 356 0 * AD VALOREM TAXES 371 371 0 * AVT CONSULTANT FEE 34 34 0 * STATE TAX WITHHELD 82 82 0 OTHER ALLOCABLE EXPENSE - CTF 948 948 0 GROSS O&G ROYALTY INCOME 8984 8984 NET ROUNDING 3 FOREIGN TAXES 925 925 0 EXCISE TAX ESTIMATES 423 0 0 FOREIGN TAXES ON QUALIFIED FOR 325 325 0 FOREIGN TAXES ON NONQUALIFIED 212 212 0