2024-05-30T12:01:13-05:00 2024-01-31 990PF 2023-02-01 756318876 MINNIE PATTON SCHOLARSHIP FOUNDATION PATT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-05-30 true 2023 2023-04-26 12:10:37Z X 16475296 X 262943 259251 -3891 433804 0 0 1238634 1212141 1497686 1471392 163392 98035 65357 0 0 0 0 0 1048 0 0 1048 3425 2055 0 1370 0 0 36651 7409 0 0 0 0 0 0 0 151801 128227 356317 235726 0 67775 690000 690000 1046317 235726 0 757775 451369 1235666 0 1603774 579559 579559 0 0 0 7524487 8984076 10163200 2493 2493 2493 570000 0 1 1 5162537 9130755 9566129 16475296 0 X 9130755 9566129 9130755 9566129 9130755 9566129 9130755 451369 14894 9597018 30889 9566129 1163.328 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-02-01 39984 37671 2313 2313 596.781 PRINCIPAL MIDCAP FUND CL R6 2022-09-30 2023-02-01 20511 17778 2733 2733 29.209 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2023-02-01 1004 724 280 280 269.262 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 9255 6265 2990 2990 1814. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-02-01 8490 10031 -1541 -1541 2124.878 PGIM HIGH YIELD FUND CL R6 2021-11-30 2023-02-01 9944 11623 -1679 -1679 12579.86 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-02-01 58874 64660 -5786 -5786 158.262 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-02-01 18379 19022 -643 -643 1394.822 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 161981 160697 1284 1284 182.526 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-20 2023-02-01 21197 17597 3600 3600 503.39 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-08-31 30958 26619 4339 4339 341.022 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-08-31 20973 17856 3117 3117 748. VANGUARD RUSSELL 1000 ET GROWTH 2023-02-28 2023-08-31 54366 44421 9945 9945 46. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-08-31 3343 2731 612 612 CAPITAL GAIN DIVIDENDS P 58990 CAPITAL GAIN DIVIDENDS P 58990 CAPITAL GAIN DIVIDENDS P 58990 CAPITAL GAIN DIVIDENDS P 58990 CAPITAL GAIN DIVIDENDS P 58990 CAPITAL GAIN DIVIDENDS P 58990 CAPITAL GAIN DIVIDENDS P 58990 CAPITAL GAIN DIVIDENDS P 58990 CAPITAL GAIN DIVIDENDS P 58990 CAPITAL GAIN DIVIDENDS P 58990 CAPITAL GAIN DIVIDENDS P 58990 CAPITAL GAIN DIVIDENDS P 58990 CAPITAL GAIN DIVIDENDS P 58990 CAPITAL GAIN DIVIDENDS P 58990 -3891 17176 0 17176 0 17176 18000 0 0 7 18007 X 0 831 831 0 false false false false true true true 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 163392 NONE 0 NONE 0 9461960 804490 7524006 17790456 0 0 17790456 266857 17523599 876180 876180 17176 17176 859004 0 859004 0 859004 757775 0 0 0 0 757775 859004 687666 0 0 0 0 0 0 0 757775 687666 0 0 70109 0 0 0 0 0 0 0 0 788895 0 0 0 0 0 0 0 0 NONE NONE X DALLAS COUNTY COMMUNITY COLLEGE DISTRICT 701 ELM STREET SUITE 700 DALLAS TX 75202 N/A PC FUNDING FOR STUDENT 115000 UNIVERSITY OF TEXAS AT DALLAS 800 W CAMPBELL ROAD RICHARDSON TX 75080 N/A PC FUNDING FOR STUDENT 115000 PAUL QUINN COLLEGE 3837 SIMPSON STUART ROAD DALLAS TX 75241 N/A PC FUNDING FOR STUDENT 115000 SOUTHERN METHODIST UNIVERSITY PO BOX 750261 DALLAS TX 75275 N/A PC FUNDING FOR STUDENT 115000 UNIVERSITY OF DALLAS 1845 E NORTHGATE IRVING TX 75062 N/A PC FUNDING FOR STUDENT 115000 DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 N/A PC FUNDING FOR STUDENT 115000 690000 14 262943 18 -3891 O&G ROYALTY INCOME 15 1189616 O&G WORKING INTERE 211110 26493 O&G EASEMENT 15 21892 INTEREST - O&G 15 557 OK STATE TAX REFUN 15 76 26493 1471193 1497686 false false false false false false false false false false TAX PREPARATION FEE - BOA 3425 2055 1370 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. 922042858 VANGUARD FTSE EMERGI 219578 187299 464287507 ISHARES CORE S&P MID 228889 392442 921943858 VANGUARD FTSE DEVELO 479317 598694 922908363 VANGUARD 500 INDEX F 576521 1001258 202671913 AGGREGATE BOND COMMO 1968263 1909726 207543877 SMALL CAP GROWTH LEA 132542 142924 29099J109 EMERGING MARKETS STO 565597 562448 303995997 SMALL CAP VALUE COMM 136561 145945 323991307 MID CAP GROWTH COMMO 367305 371214 45399C107 DIVIDEND INCOME COMM 467091 457705 99Z466197 INTERNATIONAL FOCUSE 590346 619610 99Z639934 LARGE CAP CORE COMMO 605532 729799 99Z639942 MID CAP CORE COMMON 371383 394233 99Z639959 SMALL CAP CORE COMMO 276109 282582 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 187852 195993 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 343621 353504 46429B697 ISHARES EDGE MSCI MI 311618 367748 52469H255 CLEARBRIDGE LARGE CA 256918 334013 74256W584 PRINCIPAL MIDCAP FUN 204866 330688 92206C680 VANGUARD RUSSELL 100 263314 354481 09251M801 BLACKROCK EQTY DIVID 430853 430894 WINSTEAD PC 1048 1048 9O3087889 OIL GAS OR OTHER MIN 1 1 5162537 CTF TIMING ADJUSTMENT 2282 NET Y/E SALES ADJUSTMENT 28600 NET ROUNDING 7 O&G ROYALTY: 0 0 * PRODUCTION TAXES 39715 39715 0 * LEASE OPERATING 51750 51750 0 * AD VALOREM TAXES 28862 28862 0 * STATE TAX WITHHELD 1618 1618 0 * FEDERAL TAX W/H 52 0 0 * AVT CONSULTANT FEE 22 22 0 O&G WORKING INTEREST: 0 0 * PRODUCTION TAXES - OK 1910 0 0 * LEASE OPERATING - TX 101 0 0 * LEASE OPERATING - OK 16061 0 0 * IDC - OK 5442 0 0 * AD VALOREM TAXES - OK 8 0 0 OTHER ALLOCABLE EXPENSE - CTF 4996 4996 0 NON-RENTAL PROPERTY EXPENSES 1264 1264 0 GROSS O&G ROYALTY INCOME 1189616 1189616 GROSS O&G WORKING INTEREST 26493 0 O&G EASEMENT INCOME 21892 21892 INTEREST - O&G 557 557 OK STATE TAX REFUND 76 76 WASH SALE LOSS TIMING DIFFERENCE 14894 FOREIGN TAXES 5584 5584 0 NON-RENTAL PROPERTY TAXES 9 9 0 UBTI - FEDERAL BUSINESS TAX 9746 0 0 EXCISE TAX - PRIOR YEAR 1496 0 0 EXCISE TAX ESTIMATES 18000 0 0 FOREIGN TAXES ON QUALIFIED FOR 1092 1092 0 FOREIGN TAXES ON NONQUALIFIED 724 724 0