2024-07-31T11:01:13-05:00 2024-03-31 990PF 2023-04-01 752341916 SUMMERFIELD G ROBERTS FOUNDATION ROBE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-31 true 2023 2024-08-08 14:25:15Z X 13298722 X 265504 261335 82942 1161895 82942 0 261536 261536 609982 605813 142965 85779 57186 0 0 0 0 0 0 2300 1380 0 920 5000 5000 0 13135 8135 0 0 0 15600 15600 0 0 0 0 34544 34514 213544 129808 0 78706 455233 455233 668777 129808 0 533939 -58795 476005 0 -18530 -81481 -81481 27473 307723 307723 0 0 0 10359644 10144893 12055173 0 1 1 1017307 10368588 10371136 13298722 0 X 10368588 10371136 10368588 10371136 10368588 10371136 10368588 -58795 61344 10371137 1 10371136 31.886 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-05-24 1762 1753 9 9 157.616 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-31 2023-05-24 8711 8483 228 228 604. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-24 38942 35854 3088 3088 107. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-24 40551 39730 821 821 456.207 MID CAP GROWTH COMMON TRUST FUND 2020-02-14 2023-07-31 28603 34619 -6016 -6016 230.116 MID CAP GROWTH COMMON TRUST FUND 2013-09-20 2023-07-31 14427 15992 -1565 -1565 801.858 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-31 2023-07-31 49988 43157 6831 6831 60. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 25176 22278 2898 2898 2513.363 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 42320 40032 2288 2288 10322.691 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 155023 176136 -21113 -21113 4453.407 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2024-02-29 66880 75609 -8729 -8729 5133. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 417595 344540 73055 73055 795.717 PRINCIPAL MIDCAP FUND CL R6 2017-06-19 2024-02-29 32616 20368 12248 12248 104.551 PRINCIPAL MIDCAP FUND CL R6 2017-04-28 2024-02-29 4286 2590 1696 1696 655.833 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-03-11 13163 12972 191 191 145. ISHARES CORE S&P MID CAP ETF 2017-02-28 2024-03-11 8521 5012 3509 3509 546. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-03-11 32085 14245 17840 17840 183. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-03-11 86007 67949 18058 18058 2239.303 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2024-03-15 33599 38018 -4419 -4419 281.438 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-03-15 14271 14262 9 9 463.445 MID CAP GROWTH COMMON TRUST FUND 2013-09-20 2024-03-15 32399 31929 470 470 568.027 MID CAP CORE COMMON TRUST FUND 2018-03-23 2024-03-15 8671 7342 1329 1329 2100.313 SMALL CAP CORE COMMON TRUST FUND 2018-03-23 2024-03-15 27599 26083 1516 1516 CAPITAL GAIN DIVIDENDS P 67220 CAPITAL GAIN DIVIDENDS P 67220 CAPITAL GAIN DIVIDENDS P 67220 CAPITAL GAIN DIVIDENDS P 67220 CAPITAL GAIN DIVIDENDS P 67220 CAPITAL GAIN DIVIDENDS P 67220 CAPITAL GAIN DIVIDENDS P 67220 CAPITAL GAIN DIVIDENDS P 67220 CAPITAL GAIN DIVIDENDS P 67220 CAPITAL GAIN DIVIDENDS P 67220 CAPITAL GAIN DIVIDENDS P 67220 CAPITAL GAIN DIVIDENDS P 67220 CAPITAL GAIN DIVIDENDS P 67220 CAPITAL GAIN DIVIDENDS P 67220 CAPITAL GAIN DIVIDENDS P 67220 CAPITAL GAIN DIVIDENDS P 67220 CAPITAL GAIN DIVIDENDS P 67220 CAPITAL GAIN DIVIDENDS P 67220 CAPITAL GAIN DIVIDENDS P 67220 CAPITAL GAIN DIVIDENDS P 67220 CAPITAL GAIN DIVIDENDS P 67220 CAPITAL GAIN DIVIDENDS P 67220 CAPITAL GAIN DIVIDENDS P 67220 82942 6616 0 6616 0 6616 6366 0 0 6366 X 0 250 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 N A PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 106965 DAVID D JACKSON 5556 CARUTH HAVEN LN DALLAS TX 752258146 CO-TRUSTEE 1 36000 NONE 0 NONE 0 11194791 230774 1510701 12936266 0 0 12936266 194044 12742222 637111 637111 6616 6616 630495 0 630495 0 630495 533939 0 0 0 0 533939 630495 511078 0 0 0 0 0 0 0 533939 511078 0 0 22861 0 0 0 0 0 0 0 0 607634 0 0 0 0 0 0 0 0 NONE NONE MR DAVID D JACKSON 5556 CARUTH HAVEN LN DALLAS TX 75225 2143639000 N/A THE FOUNDATION WILL PROVIDE INFORMATION REGARDING THE SCHOLARSHIP PROGRAM TO THE INSTITUTIONS. PROSPECTIVE RECIPIENTS OF THE AWARDS WILL COMPLETE APPLICATION FORMS PROVIDED BY THE INSTITUTION. SUBMISSION DEADLINE IS DECEMBER 31 OF EACH SUCCESSIVE YEAR. ONE-THIRD OF INCOME TO TEXAS HISTORY ORGANIZATIONS OR COLLEGES OR UNIVERSITIES TO BE USED TOWARD THE SUPPORT OF THE STUDY, RESEARCH & TEACHING OF TEXAS HISTORY. PRESERVATION DALLAS 2922 SWISS AVENUE DALLAS TX 75204 N/A PC 2022 JOURNAL LEGACIES FOR 5000 REMEMBER THE ALAMO FOUNDATION 321 ALAMO PLZ STE 212 SAN ANTONIO TX 78205 N/A PC UNRESTRICTED GENERAL 50000 WASHINGTON ON THE BRAZOS HISTORICAL FDN PO BOX 1 WASHINGTON TX 77880 N/A PC CAPITAL CAMPAIGN; 14000 UNIVERSITY OF TEXAS RIO GRANDE VALLEY FD 701 E EXPWY 83 BOX 13 MCALLEN TX 78501 N/A PC COMMUNITY HISTORICAL 20000 THE SHUMLA SCHOOL INC 5706 E MOCKINGBIRD LN 115-363 DALLAS TX 75206 N/A PC UNRESTRICTED GENERAL 20000 TEXAS STATE HISTORICAL ASSOCIATION PO BOX 13497 AUSTIN TX 787113497 N/A PC SUPPORT FOR TEXAS HISTORY 50000 SMU - CLEMENTS CENTER 3140 DYER STREET 261 DALLAS TX 75205 N/A PC SGR COX SCHOOL OF BUSINESS 70000 TEXAS CHRISTIAN UNIVERSITY TCU BOX 297011 FORT WORTH TX 76129 N/A PC NEELEY SCHOOL OF BUSINESS 100000 CHILDREN'S MEDICAL CENTER FOUNDATION 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 N/A PC CLINICAL RESEARCH 40000 MARY CROWLEY MEDICAL RESEARCH CENTER 12222 MERIT DRIVE 1500 DALLAS TX 75251 N/A PC THERAPY CLINICAL TRIALS IN 75000 FORT CHADBOURNE FOUNDATION 651 FORT CHADBOURNE ROAD BRONTE TX 76933 N/A PC SUPPORT COMPLETION OF THE 11233 455233 14 265504 18 82942 O&G ROYALTY INCOME 15 256536 O&G LEASE BONUS 15 5000 609982 609982 false false false false false false false false false false TAX PREPARATION FEE - BOA 2300 1380 920 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 206508 494059 921943858 VANGUARD FTSE DEVELO 522197 719689 922042858 VANGUARD FTSE EMERGI 284790 246443 202671913 AGGREGATE BOND COMMO 1973241 1909244 207543877 SMALL CAP GROWTH LEA 321246 364324 29099J109 EMERGING MARKETS STO 670231 683170 303995997 SMALL CAP VALUE COMM 351977 381938 323991307 MID CAP GROWTH COMMO 398921 427916 45399C107 DIVIDEND INCOME COMM 600633 577398 99Z466197 INTERNATIONAL FOCUSE 632649 699077 922908363 VANGUARD 500 INDEX F 507129 1073884 99Z639934 LARGE CAP CORE COMMO 793760 961379 99Z639942 MID CAP CORE COMMON 418341 511468 99Z639959 SMALL CAP CORE COMMO 327714 366467 693390882 PIMCO INTERNATIONAL 216020 227095 99Z665806 MID CAP VALUE COMMON 398615 427923 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 405823 555121 09251M801 BLACKROCK EQTY DIVID 581641 619175 52469H255 CLEARBRIDGE LARGE CA 324454 430243 74256W584 PRINCIPAL MIDCAP FUN 209003 379160 9O3086055 OIL GAS OR OTHER MIN 1 1 1017307 NET ROUNDING 1 O&G ROYALTY: 0 0 * PRODUCTION TAXES 10759 10759 0 * LEASE OPERATING 11753 11753 0 * STATE TAX WITHHOLDING 709 709 0 * AD VALOREM TAXES 5483 5483 0 * FEDERAL TAX WITHHOLDING 30 0 0 OTHER ALLOCABLE EXPENSE - CTF 5810 5810 0 GROSS O&G ROYALTY INCOME 256536 256536 O&G LEASE BONUS 5000 5000 CTF TIMING ADJUSTMENT 61344 ADMINISTRATIVE SERVICES FEE - AMY J ASKARI 5000 5000 FOREIGN TAXES 6255 6255 0 EXCISE TAX ESTIMATES 5000 0 0 FOREIGN TAXES ON QUALIFIED FOR 1118 1118 0 FOREIGN TAXES ON NONQUALIFIED 762 762 0