2025-07-10T14:01:35-05:00 2025-04-30 990PF 2024-05-01 756475183 JANELA & VIRGIL M PAYNE TRUST UW PAYN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-07-10 true 2024 2025-03-06 01:10:19Z X 2867389 X 70122 67617 147341 432071 147341 0 11686 11686 229149 226644 37036 22222 14814 0 0 0 0 0 0 1250 750 0 500 0 0 3453 2295 0 0 0 0 0 0 0 6879 6879 48618 32146 0 15314 85195 85195 133813 32146 0 100509 95336 194498 0 48665 54519 54519 0 0 0 2324199 2400712 2774429 0 1 1 38441 2372865 2455232 2867389 0 X 2372865 2455232 2372865 2455232 2372865 2455232 2372865 95336 3 2468204 12972 2455232 399.39 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 24286 29342 -5056 -5056 91.877 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-31 2024-10-31 5587 6003 -416 -416 86.884 EMERGING MARKETS STOCK COMMON TRUST FD 2016-05-31 2024-10-31 5283 5646 -363 -363 360.253 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 21907 23358 -1451 -1451 38.122 DIVIDEND INCOME COMMON TRUST FUND 2020-06-30 2024-10-31 4625 5028 -403 -403 47.615 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 3606 3273 333 333 55.222 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 4183 2838 1345 1345 96.874 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 4414 2254 2160 2160 143. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 13899 12191 1708 1708 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 12647 8911 3736 3736 688.317 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 14676 15203 -527 -527 45.851 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 754 657 97 97 205.473 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2900 2685 215 215 45.385 MID CAP VALUE COMMON TRUST FUND 2014-03-31 2024-10-31 2610 2634 -24 -24 511.292 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 7752 8476 -724 -724 1616.621 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 24512 26427 -1915 -1915 178.382 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2025-03-31 2705 2906 -201 -201 177.244 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 2687 2833 -146 -146 83.542 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 4045 4532 -487 -487 85.55 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 4355 4600 -245 -245 708.826 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 6982 7003 -21 -21 2717.244 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 26765 25787 978 978 2439.819 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 24032 22812 1220 1220 772.817 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 10000 10229 -229 -229 57.588 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-04-21 2396 2560 -164 -164 13.842 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-04-21 576 322 254 254 220. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-21 11095 11132 -37 -37 8. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-21 346 414 -68 -68 10. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-21 433 517 -84 -84 6. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-21 2823 3037 -214 -214 350.21 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-04-30 5311 5599 -288 -288 1214.113 AGGREGATE BOND COMMON TRUST FUND 2014-03-31 2025-04-30 18413 19335 -922 -922 354.664 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-04-30 6982 6703 279 279 CAPITAL GAIN DIVIDENDS P 15734 CAPITAL GAIN DIVIDENDS P 15734 CAPITAL GAIN DIVIDENDS P 15734 CAPITAL GAIN DIVIDENDS P 15734 CAPITAL GAIN DIVIDENDS P 15734 CAPITAL GAIN DIVIDENDS P 15734 CAPITAL GAIN DIVIDENDS P 15734 CAPITAL GAIN DIVIDENDS P 15734 CAPITAL GAIN DIVIDENDS P 15734 CAPITAL GAIN DIVIDENDS P 15734 CAPITAL GAIN DIVIDENDS P 15734 CAPITAL GAIN DIVIDENDS P 15734 CAPITAL GAIN DIVIDENDS P 15734 CAPITAL GAIN DIVIDENDS P 15734 CAPITAL GAIN DIVIDENDS P 15734 CAPITAL GAIN DIVIDENDS P 15734 CAPITAL GAIN DIVIDENDS P 15734 CAPITAL GAIN DIVIDENDS P 15734 CAPITAL GAIN DIVIDENDS P 15734 CAPITAL GAIN DIVIDENDS P 15734 CAPITAL GAIN DIVIDENDS P 15734 CAPITAL GAIN DIVIDENDS P 15734 CAPITAL GAIN DIVIDENDS P 15734 CAPITAL GAIN DIVIDENDS P 15734 CAPITAL GAIN DIVIDENDS P 15734 CAPITAL GAIN DIVIDENDS P 15734 CAPITAL GAIN DIVIDENDS P 15734 CAPITAL GAIN DIVIDENDS P 15734 CAPITAL GAIN DIVIDENDS P 15734 CAPITAL GAIN DIVIDENDS P 15734 CAPITAL GAIN DIVIDENDS P 15734 CAPITAL GAIN DIVIDENDS P 15734 CAPITAL GAIN DIVIDENDS P 15734 147341 2704 0 2704 0 2704 980 0 0 980 0 1724 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 37036 NONE 0 NONE 0 2877717 90101 0 2967818 0 0 2967818 44517 2923301 146165 146165 2704 2704 143461 0 143461 0 143461 100509 0 0 0 0 100509 143461 84096 0 0 0 0 0 0 0 100509 84096 0 0 16413 0 0 0 0 0 0 0 0 127048 0 0 0 0 0 0 0 0 NONE NONE X TEXAS SCOTTISH RITE CHILDREN'S HOSPITAL 2222 WELBORN STREET DALLAS TX 752193924 N/A PC UNRESTRICTED GENERAL 85195 85195 14 70122 18 147341 GROSS O&G ROYALTY 15 11686 229149 229149 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 53075 111202 921943858 VANGUARD FTSE DEVELO 141305 193821 202671913 AGGREGATE BOND COMMO 425980 426393 207543877 SMALL CAP GROWTH LEA 76040 74856 29099J109 EMERGING MARKETS STO 107459 111737 303995997 SMALL CAP VALUE COMM 73437 74118 323991307 MID CAP GROWTH COMMO 100427 99771 45399C107 DIVIDEND INCOME COMM 142196 124114 99Z466197 INTERNATIONAL FOCUSE 185385 201426 922042858 VANGUARD FTSE EMERGI 118559 112130 922908363 VANGUARD 500 INDEX F 96932 245185 99Z639934 LARGE CAP CORE COMMO 227341 244754 99Z639942 MID CAP CORE COMMON 107149 111313 99Z639959 SMALL CAP CORE COMMO 68901 67790 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 104360 95811 92206C680 VANGUARD RUSSELL 100 88166 130187 09251M801 BLACKROCK EQTY DIVID 140599 138985 52469H255 CLEARBRIDGE LARGE CA 71672 100020 74256W584 PRINCIPAL MIDCAP FUN 43287 82553 74440Y884 PGIM HIGH YIELD FUND 28442 28263 9O0252379 OIL GAS OR OTHER MIN 1 1 38441 CTF TIMING ADJUSTMENT 12297 YEAR END SALES ADJUSTMENT 675 OTHER ALLOCABLE EXPENSE 1546 1546 0 ROYALTY EXPENSES: 0 0 PRODUCTION EXPENSE 137 137 0 LEASE OPERATING 3851 3851 0 AD VALOREM FEES 1345 1345 0 GROSS O&G ROYALTY INCOME 11686 11686 ROUNDING 3 FOREIGN TAXES 1525 1525 0 EXCISE TAX - PRIOR YEAR 178 0 0 EXCISE TAX ESTIMATES 980 0 0 FOREIGN TAXES ON QUALIFIED FOR 451 451 0 FOREIGN TAXES ON NONQUALIFIED 319 319 0