2024-07-18T15:01:14-05:00 2024-04-30 990PF 2023-05-01 756382699 HAHL PROCTOR CHARITABLE TRUST PROC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-18 true 2023 2023-04-26 12:10:37Z X 6261204 X 141774 139702 37870 686662 37870 0 55278 55278 234922 232850 66100 39660 26440 0 0 0 0 0 0 1250 750 0 500 29167 29167 0 6553 4084 0 0 0 0 0 0 0 6549 6549 109619 51043 0 56107 300000 300000 409619 51043 0 356107 -174697 181807 0 239052 291800 291800 0 0 0 5098349 4920962 5711973 0 1 1 257431 5337402 5212763 6261204 0 X 5337402 5212763 5337402 5212763 5337402 5212763 5337402 -174697 50060 5212765 2 5212763 462.026 MID CAP GROWTH COMMON TRUST FUND 2015-02-28 2023-07-31 28967 32958 -3991 -3991 5.29 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 330 291 39 39 161.737 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 10083 8553 1530 1530 320.64 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 19989 16478 3511 3511 457. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 33347 27128 6219 6219 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5876 5198 678 678 2375.082 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 39992 37829 2163 2163 84.046 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1415 1243 172 172 244.853 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-11-22 15573 12583 2990 2990 .893 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-11-22 57 42 15 15 545.464 PRINCIPAL MIDCAP FUND CL R6 2017-03-21 2023-11-22 20215 13045 7170 7170 216. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-22 16222 12822 3400 3400 149. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-22 62337 55325 7012 7012 2534.92 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-11-24 37187 43512 -6325 -6325 153.658 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-11-24 15629 17031 -1402 -1402 1592.555 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-24 26947 23799 3148 3148 1066.096 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-24 14362 14450 -88 -88 6139.922 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 92208 103410 -11202 -11202 1173.595 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 17625 19724 -2099 -2099 176.05 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2024-02-29 2644 2956 -312 -312 89.443 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-02-29 1343 1495 -152 -152 283.65 MID CAP GROWTH COMMON TRUST FUND 2015-02-28 2024-02-29 19832 20063 -231 -231 2554. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 207781 171431 36350 36350 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 9349 7426 1923 1923 CAPITAL GAIN DIVIDENDS P 32099 CAPITAL GAIN DIVIDENDS P 32099 CAPITAL GAIN DIVIDENDS P 32099 CAPITAL GAIN DIVIDENDS P 32099 CAPITAL GAIN DIVIDENDS P 32099 CAPITAL GAIN DIVIDENDS P 32099 CAPITAL GAIN DIVIDENDS P 32099 CAPITAL GAIN DIVIDENDS P 32099 CAPITAL GAIN DIVIDENDS P 32099 CAPITAL GAIN DIVIDENDS P 32099 CAPITAL GAIN DIVIDENDS P 32099 CAPITAL GAIN DIVIDENDS P 32099 CAPITAL GAIN DIVIDENDS P 32099 CAPITAL GAIN DIVIDENDS P 32099 CAPITAL GAIN DIVIDENDS P 32099 CAPITAL GAIN DIVIDENDS P 32099 CAPITAL GAIN DIVIDENDS P 32099 CAPITAL GAIN DIVIDENDS P 32099 CAPITAL GAIN DIVIDENDS P 32099 CAPITAL GAIN DIVIDENDS P 32099 CAPITAL GAIN DIVIDENDS P 32099 CAPITAL GAIN DIVIDENDS P 32099 CAPITAL GAIN DIVIDENDS P 32099 CAPITAL GAIN DIVIDENDS P 32099 37870 2527 0 2527 0 2527 2865 0 0 2865 0 338 338 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 66100 KELLY GARLOCK - B OF A PO BOX 830241 DALLAS TX 752830241 COMMITTEE MEMBER 1 0 ANNABELLE GARDAPHE PO BOX 830241 DALLAS TX 752830241 COMMITTEE MEMBER 1 0 HOLT JOHNSON PO BOX 830241 DALLAS TX 752830241 COMMITTEE MEMBER 1 0 CECILY SHRULL PO BOX 830241 DALLAS TX 752830241 COMMITTEE MEMBER 1 0 PAT MC DANIEL PO BOX 830241 DALLAS TX 752830241 COMMITTEE MEMBER 1 0 CHERYL COTNER PO BOX 830241 DALLAS TX 752830241 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 5742078 281993 0 6024071 0 0 6024071 90361 5933710 296686 296686 2527 2527 294159 0 294159 0 294159 356107 0 0 0 0 356107 294159 0 0 0 4340 0 26695 51362 82397 356107 0 0 0 294159 61948 0 0 144345 0 0 0 0 0 0 0 144345 4340 0 26695 51362 61948 NONE NONE KELLY GARLOCK - BANK OF AMERICA 901 MAIN ST 19TH FL DALLAS TX 752023714 2142092396 N/A THE HAHL PROCTOR CHARITABLE TRUST HAS ADOPTED STANDARD FORMS PROMULGATED BY THE FUNDERS ROUNDTABLE FOR USE IN GRANT APPLICATION PROCESSES. GRANT APPLICATION FORMS MAY BE DOWNLOADED FROM THE PERMIAN MAY 15 COMPLETED FORMS MUST BE RECEIVED IN OUR OFFICE ON OR BEFORE MAY 15: SF-CK CHECK LIST; SF-CP COVER PAGE; SF-2 FUNDING REQUEST SUMMARY; SF-3 INSTITUTIONAL PROFILE; SF-4 CURRENT YEAR OPERATING BUDGET. SIBLEY ENVIRONMENTAL LEARNING CENTER FOUNDATION INC 1307 E WADLEY AVE MIDLAND TX 79705 N/A PC UNRESTRICTED GENERAL 45000 SHARING HANDS A RESPITE EXPERIENCE INC PO BOX 10991 MIDLAND TX 79702 N/A PC SUPPORT "A GIFT OF TIME" 10000 MIDLAND CHILDREN'S REHABILITATION CENTER FUND INC 802 VENTURA AVE MIDLAND TX 79705 N/A PC SUPPORT FOR HIPPOTHERAPY 30000 HIGH SKY CHILDREN'S RANCH INC 8613 W CR 60 MIDLAND TX 79707 N/A PC SHELTER & HOUSING FOR 20000 CASA DE AMIGOS OF MIDLAND 1101 E GARDEN LN MIDLAND TX 79701 N/A PC SUPPORT DONOR DATABASE 10000 SAFE PLACE OF THE PERMIAN BASIN PO BOX 11331 MIDLAND TX 79702 N/A PC SUPPORT FAMILY VIOLENCE 25000 HOSPICE OF MIDLAND INC 911 W TEXAS AVE MIDLAND TX 79701 N/A PC PATHWAYS COMMUNITY 25000 BIG BROTHERS BIG SISTERS OF MIDLAND TX 714 W LOUISIANA AVE MIDLAND TX 79701 N/A PC SUPPORTING MENTORS FOR 15000 COMMUNITY CHILDREN'S MINISTRY PO BOX 3328 MIDLAND TX 79702 N/A PC SUPPORT FOR COMMUNITY 10000 SENIOR LIFE MIDLAND INC PO BOX 80519 MIDLAND TX 79708 N/A PC MEALS ON WHEELS & HOMEBOUND 25000 HILLCREST SCHOOL INC 3510 NORTH A ST MIDLAND TX 79705 N/A PC NEED BASED TUITION 30000 MIDLAND TEEN COURT INC 615 W MISSOURI 4210-A MIDLAND TX 79701 N/A PC UNRESTRICTED GENERAL 10000 HISPANIC CULTURAL CENTER OF MIDLAND PO BOX 51404 MIDLAND TX 75710 N/A PC UNRESTRICTED GENERAL 10000 COMMUNITIES IN SCHOOLS OF PERMIAN BASIN INC PO BOX 10532 MIDLAND TX 79702 N/A PC SUPPORT DROP OUT PREVENTION 5000 CASA OF WEST TEXAS 1611 W TEXAS AVE MIDLAND TX 79701 N/A PC SUPPORT VOICES FOR CHILDREN 25000 PERMIAN BASIN PETROLEUM MUSEUM LIBRARY & HALL OF FAME 1500 IH 20 W MIDLAND TX 79701 N/A PC SUPPORT LUNCH & LECTURE 5000 300000 14 141774 18 37870 GROSS O&G INCOME 15 55190 OTHER INCOME 1 88 234922 234922 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 95634 247087 921943858 VANGUARD FTSE DEVELO 244551 348767 922042858 VANGUARD FTSE EMERGI 128969 109220 29099J109 EMERGING MARKETS STO 321940 329675 99Z466197 INTERNATIONAL FOCUSE 284951 343437 202671913 AGGREGATE BOND COMMO 968079 910093 207543877 SMALL CAP GROWTH LEA 163069 168581 303995997 SMALL CAP VALUE COMM 167926 172698 323991307 MID CAP GROWTH COMMO 201574 199338 45399C107 DIVIDEND INCOME COMM 275733 261128 922908363 VANGUARD 500 INDEX F 237347 513572 99Z639934 LARGE CAP CORE COMMO 398723 446305 99Z639942 MID CAP CORE COMMON 220388 242196 99Z639959 SMALL CAP CORE COMMO 167162 172867 693390882 PIMCO INTERNATIONAL 108374 112553 99Z665806 MID CAP VALUE COMMON 204335 209530 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 202995 256926 09251M801 BLACKROCK EQTY DIVID 287087 297423 52469H255 CLEARBRIDGE LARGE CA 142944 195989 74256W584 PRINCIPAL MIDCAP FUN 99181 174588 9O3099454 OIL GAS OR OTHER MIN 1 1 257431 ROUNDING 2 OTHER ALLOCABLE EXPENSES 2914 2914 0 ROYALTY EXPENSES: 0 0 PRODUCTION TAX 2570 2570 0 LEASE OPERATING 962 962 0 AD VALOREM FEES 103 103 0 GROSS O&G ROYALTY INCOME 55190 55190 OTHER INCOME 88 88 CTF TIMING ADJUSTMENT 50060 GRANTMAKING FEES - BOA 29167 29167 FOREIGN TAXES 3140 3140 0 EXCISE TAX ESTIMATES 2469 0 0 FOREIGN TAXES ON QUALIFIED FOR 561 561 0 FOREIGN TAXES ON NONQUALIFIED 383 383 0