2024-04-16T12:01:46-05:00 2023-12-31 990PF 2023-01-01 756007584 E DICK SLAUGHTER TRUST SLAU 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 43088006 X 650064 641036 -90747 2727258 0 0 3636491 3636491 4195808 4277527 386945 232167 154778 0 0 0 0 0 0 1250 750 0 500 0 0 72934 17434 0 0 0 0 0 0 0 339394 339394 800523 589745 0 155278 4489308 4489308 5289831 589745 0 4644586 -1094023 3687782 0 4099506 136571 136571 0 0 0 18777632 21646351 24613568 0 1 1 18337867 22877139 21782923 43088006 0 X 22877139 21782923 22877139 21782923 22877139 21782923 22877139 -1094023 9535 21792651 9728 21782923 869.942 SMALL CAP GROWTH LEADERS CTF 2018-04-30 2023-01-31 39032 42978 -3946 -3946 1395.821 SMALL CAP GROWTH LEADERS CTF 2021-05-31 2023-01-31 62627 68443 -5816 -5816 1116.759 SMALL CAP GROWTH LEADERS CTF 2019-08-31 2023-01-31 50106 54552 -4446 -4446 824.883 SMALL CAP GROWTH LEADERS CTF 2018-11-30 2023-01-31 37011 39064 -2053 -2053 1957.432 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 87825 92610 -4785 -4785 358.764 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 16786 16574 212 212 2364.637 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 110636 108182 2454 2454 2333.031 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 109157 105361 3796 3796 786.947 SMALL CAP VALUE COMMON TRUST FUND 2018-11-30 2023-01-31 36819 35286 1533 1533 1090.883 SMALL CAP VALUE COMMON TRUST FUND 2012-07-20 2023-01-31 51040 47275 3765 3765 1140.272 DIVIDEND INCOME COMMON TRUST FUND 2018-04-30 2023-01-31 113206 120704 -7498 -7498 2786.876 DIVIDEND INCOME COMMON TRUST FUND 2019-08-31 2023-01-31 276682 294792 -18110 -18110 810.671 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 80484 85545 -5061 -5061 1348.081 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 133838 139882 -6044 -6044 137. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-29 2023-01-31 6244 5948 296 296 1638. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-08-31 2023-01-31 74660 70573 4087 4087 3488. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 158982 146720 12262 12262 713. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 32372 29992 2380 2380 383. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2023-01-31 17389 15919 1470 1470 203. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2023-01-31 9241 8438 803 803 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2023-01-31 2412 2203 209 209 11124.165 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 179365 201803 -22438 -22438 6480.583 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 104492 113705 -9213 -9213 2024.93 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-02-01 69597 65571 4026 4026 2037.42 PRINCIPAL MIDCAP FUND CL R6 2022-07-18 2023-02-01 70026 63651 6375 6375 149.602 PRINCIPAL MIDCAP FUND CL R6 2019-08-30 2023-02-01 5142 4533 609 609 635.059 PRINCIPAL MIDCAP FUND CL R6 2018-08-31 2023-02-01 21827 18715 3112 3112 853.198 PRINCIPAL MIDCAP FUND CL R6 2018-11-30 2023-02-01 29324 23778 5546 5546 23.791 PRINCIPAL MIDCAP FUND CL R6 2018-05-31 2023-02-01 818 654 164 164 4706. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-02-01 22024 26024 -4000 -4000 4707.59 PGIM HIGH YIELD FUND CL R6 2021-11-30 2023-02-01 22032 25751 -3719 -3719 31761. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 148641 162616 -13975 -13975 404.824 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-02-01 47012 51396 -4384 -4384 3425.777 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2023-02-01 397835 397870 -35 -35 513.531 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-08-30 2023-02-01 59636 59518 118 118 689. VANGUARD RUSSELL 1000 ET GROWTH 2023-03-31 2023-08-31 50077 43064 7013 7013 477. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-08-31 34669 28315 6354 6354 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 CAPITAL GAIN DIVIDENDS P 147707 -90747 51260 0 51260 0 51260 59025 0 0 59025 X 0 7765 7765 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 X 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 386945 NONE 0 NONE 0 43523850 2402952 0 45926802 0 0 45926802 688902 45237900 2261895 2261895 51260 51260 2210635 0 2210635 0 2210635 4644586 0 0 0 0 4644586 2210635 216768 0 0 0 0 0 0 0 4644586 216768 0 0 2210635 2217183 0 0 2217183 0 0 0 0 0 0 0 2217183 0 0 0 0 2217183 NONE NONE X SALVATION ARMY - TX DIVISIONAL HQ PO BOX 36607 DALLAS TX 75235 N/A PC UNRESTRICTED GENERAL 1496436 BUCKNER INTERNATIONAL 600 N PEARL STREET 2000 DALLAS TX 75201 N/A PC UNRESTRICTED GENERAL 1496436 DALLAS FOUNDATION 900 JACKSON STREET 705 DALLAS TX 75202 N/A PC UNRESTRICTED GENERAL 1496436 4489308 14 650064 18 -90747 GROSS O&G ROYALTY 15 3636491 4195808 4195808 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 590090 1003837 921943858 VANGUARD FTSE DEVELO 1111526 1423301 202671913 AGGREGATE BOND COMMO 4684435 4549356 29099J109 EMERGING MARKETS STO 1370220 1433692 303995997 SMALL CAP VALUE COMM 350034 408230 45399C107 DIVIDEND INCOME COMM 1138134 1119650 99Z466197 INTERNATIONAL FOCUSE 1294971 1413100 207543877 SMALL CAP GROWTH LEA 337209 380345 323991307 MID CAP GROWTH COMMO 924400 930713 922042858 VANGUARD FTSE EMERGI 521321 451648 922908363 VANGUARD 500 INDEX F 1346232 2307178 99Z639934 LARGE CAP CORE COMMO 1442905 1706937 99Z639942 MID CAP CORE COMMON 947364 1030468 99Z639959 SMALL CAP CORE COMMO 707351 773481 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 442679 463089 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 814126 860476 46429B697 ISHARES EDGE MSCI MI 731479 845377 52469H255 CLEARBRIDGE LARGE CA 690867 841324 74256W584 PRINCIPAL MIDCAP FUN 511175 787903 92206C680 VANGUARD RUSSELL 100 636202 836218 09251M801 BLACKROCK EQTY DIVID 1053631 1047245 9O3099439 OIL GAS OR OTHER MIN 1 1 18337867 CTF ADJUSTMENT 9728 OTHER ALLOCABLE EXPENSES 12104 12104 0 ROYALTY EXPENSES: 0 0 PRODUCTION EXPENSE 184328 184328 0 LEASE OPERATING 777 777 0 AD VALOREM FEES 142185 142185 0 GROSS O&G ROYALTY INCOME 3636491 3636491 MUTUAL FUND ADJUSTMENT 9533 ROUNDING 2 FOREIGN TAXES 13219 13219 0 EXCISE TAX ESTIMATES 55500 0 0 FOREIGN TAXES ON QUALIFIED FOR 2536 2536 0 FOREIGN TAXES ON NONQUALIFIED 1679 1679 0