2026-04-21T08:01:53-05:00 2025-12-31 990PF 2025-01-01 746355245 FLOY M CADWALLADER RELIGIOUS TRUST CADW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 2029137 X 43673 43016 127047 309529 127047 0 6522 6522 177242 176585 25272 15163 10109 0 0 0 0 0 0 1488 893 0 595 0 0 4599 1059 0 0 0 0 0 0 0 1808 1808 33167 18923 0 10704 99972 99972 133139 18923 0 110676 44103 157662 0 75041 52622 52622 0 0 0 1479411 1546417 1942323 0 1 1 34192 1554453 1599040 2029137 0 X 1554453 1599040 1554453 1599040 1554453 1599040 1554453 44103 484 1599040 0 1599040 318.355 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 4827 5289 -462 -462 665.846 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 10096 11038 -942 -942 32.633 AGGREGATE BOND COMMON TRUST FUND 2020-06-21 2025-03-31 495 540 -45 -45 567.536 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 8605 9368 -763 -763 50.197 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2430 2723 -293 -293 61.34 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 3123 3450 -327 -327 10.718 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 546 576 -30 -30 321.437 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3166 3176 -10 -10 1805.056 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 17780 17130 650 650 1506.895 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 14843 14089 754 754 205.451 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2025-03-31 2659 2934 -275 -275 282.061 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3650 3733 -83 -83 126. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-27 7173 6376 797 797 38. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-27 4124 3469 655 655 51. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-27 5535 4348 1187 1187 6. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-27 3405 3037 368 368 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-27 6242 4084 2158 2158 83.328 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 6297 6486 -189 -189 17.628 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-09-30 1332 1362 -30 -30 30.203 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1831 1703 128 128 48.89 MID CAP GROWTH COMMON TRUST FUND 2013-05-10 2025-09-30 4108 3951 157 157 36.142 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 2934 2521 413 413 90. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 4869 4657 212 212 30. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 3599 2558 1041 1041 110.223 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2797 2768 29 29 366.538 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 9301 8738 563 563 199.643 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 3130 2811 319 319 32.16 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 1856 1746 110 110 36.817 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3076 2568 508 508 51.174 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 4276 2630 1646 1646 170.62 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 14257 8728 5529 5529 587.915 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 49126 27922 21204 21204 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 3775 2228 1547 1547 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1258 741 517 517 140.863 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-31 3147 3004 143 143 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 CAPITAL GAIN DIVIDENDS P 10669 127047 2192 0 2192 0 2192 2012 0 0 2012 0 180 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 25272 NONE 0 NONE 0 1855738 59517 40093 1955348 0 0 1955348 29330 1926018 96301 96301 2192 2192 94109 0 94109 0 94109 110676 0 0 0 0 110676 94109 17341 0 0 0 0 0 0 0 110676 17341 0 0 93335 0 0 0 0 0 0 0 0 774 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 33990 FIRST BAPTIST CHURCH - MUSIC DEPARTMENT 515 MCCULLOUGH AVE SAN ANTONIO TX 78215 N/A PC MUSIC DEPARTMENT - TUNING 11997 FIRST BAPTIST CHURCH - ANNIE ARMSTRONG 515 MCCULLOUGH AVE SAN ANTONIO TX 78215 N/A PC ANNIE ARMSTRONG OFFERING - 5998 FIRST BAPTIST CHURCH - LOTTIE MOON 515 MCCULLOUGH AVE SAN ANTONIO TX 78215 N/A PC LOTTIE MOON OFFERING - 17995 FIRST BAPTIST CHURCH - MARY H DAVIS 515 MCCULLOUGH AVE SAN ANTONIO TX 78215 N/A PC MARY H DAVIS OFFERING - 11997 FIRST BAPTIST CHURCH - MISSION VENTURES 515 MCCULLOUGH AVE SAN ANTONIO TX 78215 N/A PC MISSION VENTURES OFFERING 17995 99972 14 43673 18 127047 GROSS O&G ROYALTY 15 6522 177242 177242 false false false false false false false false false false TAX PREPARATION FEE 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 33190 79662 921943858 VANGUARD FTSE DEVELO 83962 142057 202671913 AGGREGATE BOND COMMO 291425 293204 207543877 SMALL CAP GROWTH LEA 47235 54310 29099J109 EMERGING MARKETS STO 70809 81089 303995997 SMALL CAP VALUE COMM 51202 56841 323991307 MID CAP GROWTH COMMO 63511 64541 45399C107 DIVIDEND INCOME COMM 92619 91137 99Z466197 INTERNATIONAL FOCUSE 121122 138206 922042858 VANGUARD FTSE EMERGI 68600 77952 922908363 VANGUARD 500 INDEX F 51529 173088 99Z639934 LARGE CAP CORE COMMO 150905 176009 99Z639942 MID CAP CORE COMMON 69116 79478 99Z639959 SMALL CAP CORE COMMO 43203 49707 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 67342 69784 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 26531 50710 92206C680 VANGUARD RUSSELL 100 109877 153770 09251M801 BLACKROCK EQTY DIVID 86669 92876 74440Y884 PGIM HIGH YIELD FUND 17570 17902 9O3133261 OIL GAS OR OTHER MIN 1 1 34192 O&G ROYALTY: 0 0 PRODUCTION TAXES 258 258 0 LEASE OPERATING 269 269 0 STATE TAX WITHHOLDING 30 30 0 AD VALOREM FEES 327 327 0 AVT CONSULTANT FEE 26 26 0 OTHER ALLOCABLE - CTF 898 898 0 GROSS O&G ROYALTY INCOME 6522 6522 NET INCOME ADJUSTMENT 98 CTF TIMING ADJUSTMENT 383 NET ROUNDING 3 FOREIGN TAXES 520 520 0 EXCISE TAX - PRIOR YEAR 1528 0 0 FEDERAL ESTIMATES - PRINCIPAL 2012 0 0 FOREIGN TAXES ON QUALIFIED FOR 343 343 0 FOREIGN TAXES ON NONQUALIFIED 196 196 0