2025-12-02T13:01:38-06:00 2025-03-31 990PF 2024-04-01 436023723 TUA M E SINGLETON SCHOLARSHIP SING 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 276344 6818 6576 14424 39575 14424 0 21242 21000 706 424 283 0 0 0 0 0 0 0 0 532 222 0 0 0 0 0 0 0 150 150 1388 796 0 283 9645 9645 11033 796 0 9928 10209 20204 0 5664 7676 7676 0 0 0 221079 229762 268668 0 226743 237438 276344 0 X 226743 237438 226743 237438 226743 237438 226743 10209 486 237438 0 237438 10. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-07-17 448 517 -69 -69 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-17 850 767 83 83 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-17 1024 743 281 281 2.534 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-07-19 297 302 -5 -5 29.529 INTERNATIONAL FOCUSED EQUITY CTF 2023-09-15 2024-07-19 524 480 44 44 73.653 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 1515 1525 -10 -10 39.757 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2418 2921 -503 -503 47.485 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 2888 3061 -173 -173 5.259 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 280 267 13 13 .292 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-31 21 21 4.864 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 590 630 -40 -40 6.928 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 525 356 169 169 8.103 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 369 189 180 180 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 14.695 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 313 325 -12 -12 21.229 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 349 304 45 45 27.16 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 383 355 28 28 1.516 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 87 87 2.313 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2024-10-31 133 128 5 5 5.398 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 310 296 14 14 25.831 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 392 428 -36 -36 99.841 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1514 1632 -118 -118 28.651 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 434 462 -28 -28 106.612 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-03-31 1616 1700 -84 -84 7.163 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 347 389 -42 -42 11.9 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 606 640 -34 -34 65.341 PIMCO FOREIGN BD US$HD INSTL 2024-02-29 2025-03-31 644 641 3 3 249.933 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2462 2372 90 90 235.844 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2323 2205 118 118 78.378 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1014 1037 -23 -23 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 14424 281 0 281 0 281 333 0 0 333 0 52 52 0 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 1 706 NONE 0 NONE 0 273266 8207 0 281473 0 0 281473 4222 277251 13863 13863 281 281 13582 0 13582 0 13582 9928 0 0 0 0 9928 13582 2586 0 0 0 0 0 0 0 9928 2586 0 0 7342 0 0 0 0 0 0 0 0 6240 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 9645 9645 14 6818 18 14424 21242 21242 false false false false false false false false false false ME SINGLETON SCHOLARSHIP TRUST PO BOX 717 WAXACHIE TX 75168 2024-06-25 2455 STUDENT SCHOLARSHIPS TR PASS THROUGH DISTRIBUTION 07/15/2025 2025-07-15 ME SINGLETON SCHOLARSHIP TRUST PO BOX 717 WAXACHIE TX 75168 2024-09-25 2397 STUDENT SCHOLARSHIPS TR PASS THROUGH DISTRIBUTION 7/15/2025 2025-07-15 ME SINGLETON SCHOLARSHIP TRUST PO BOX 717 WAXACHIE TX 75168 2024-12-24 2397 STUDENT SCHOLARSHIPS TR PASS THROUGH DISTRIBUTION 07/15/2025 2025-07-15 ME SINGLETON SCHOLARSHIP TRUST PO BOX 717 WAXACHIE TX 75168 2025-03-25 2397 STUDENT SCHOLARSHIPS TR PASS THROUGH DISTRIBUTION 07/15/2025 2025-07-15 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 4182 10445 921943858 VANGUARD FTSE DEVELO 12006 16926 202671913 AGGREGATE BOND COMMO 44847 44786 207543877 SMALL CAP GROWTH LEA 7681 7619 29099J109 EMERGING MARKETS STO 10618 10783 303995997 SMALL CAP VALUE COMM 8195 7969 323991307 MID CAP GROWTH COMMO 9745 9345 45399C107 DIVIDEND INCOME COMM 13544 12317 99Z466197 INTERNATIONAL FOCUSE 15326 17510 922042858 VANGUARD FTSE EMERGI 11346 10862 922908363 VANGUARD 500 INDEX F 8946 23640 99Z639934 LARGE CAP CORE COMMO 19234 20993 99Z639942 MID CAP CORE COMMON 10276 10784 99Z639959 SMALL CAP CORE COMMO 7711 7657 693390882 PIMCO INTERNATIONAL 5218 5429 99Z665806 MID CAP VALUE COMMON 9787 9311 92206C680 VANGUARD RUSSELL 100 7701 11877 09251M801 BLACKROCK EQTY DIVID 13272 13538 52469H255 CLEARBRIDGE LARGE CA 6081 8805 74256W584 PRINCIPAL MIDCAP FUN 4045 8071 OTHER ALLOCABLE EXPENSE-PRINCI 75 75 0 OTHER ALLOCABLE EXPENSE-INCOME 75 75 0 COMMON TRUST FUND TIMING ADJ. 332 SALES ADJUSTMENT 154 FOREIGN TAXES 147 147 0 EXCISE TAX ESTIMATES 310 0 0 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0