2025-06-20T11:01:24-05:00 2025-03-31 990PF 2024-04-01 752341916 SUMMERFIELD G ROBERTS FOUNDATION ROBE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-06-20 true 2024 2025-03-06 01:10:19Z X 13535035 X 307397 296326 658663 1849130 658663 0 240509 240509 1206569 1195498 157424 94454 62970 0 0 0 0 0 0 2500 1500 0 1000 15000 15000 0 30114 9864 0 0 0 15600 15600 0 0 0 0 40999 40999 261637 146817 0 94570 662285 662285 923922 146817 0 756855 282647 1048681 0 -81481 307723 31908 31908 0 0 0 10144893 10653994 12208970 0 1 1 1294157 10371136 10685903 13535035 0 X 10371136 10685903 10371136 10685903 10371136 10685903 10371136 282647 32129 10685912 9 10685903 1273.93 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-08 26077 25198 879 879 189.584 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-05-08 12930 13030 -100 -100 300. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-08 25851 25575 276 276 10.896 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 571 573 -2 -2 1281.736 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 77941 94166 -16225 -16225 2339.688 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2024-10-31 142273 150080 -7807 -7807 119.489 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 6362 6124 238 238 445.198 DIVIDEND INCOME COMMON TRUST FUND 2013-09-20 2024-10-31 54008 59125 -5117 -5117 17.914 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 1357 1231 126 126 242.904 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-31 2024-10-31 18398 13074 5324 5324 661.184 PRINCIPAL MIDCAP FUND CL R6 2017-04-28 2024-10-31 30124 16382 13742 13742 332. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 32268 28303 3965 3965 146. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 76938 54211 22727 22727 4115.425 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 87746 90898 -3152 -3152 1621.57 MID CAP CORE COMMON TRUST FUND 2018-03-23 2024-10-31 26679 22223 4456 4456 199.116 MID CAP VALUE COMMON TRUST FUND 2020-02-14 2024-10-31 11452 11367 85 85 12703.887 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2025-03-31 192619 212771 -20152 -20152 512.837 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 24831 27821 -2990 -2990 231.28 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2025-03-31 14015 15793 -1778 -1778 593.29 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 30205 32185 -1980 -1980 2818.973 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 27767 27851 -84 -84 12557.86 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 123695 119174 4521 4521 10357.843 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 102025 96846 5179 5179 3620.26 SMALL CAP CORE COMMON TRUST FUND 2018-03-23 2025-03-31 46847 46466 381 381 CAPITAL GAIN DIVIDENDS P 68990 CAPITAL GAIN DIVIDENDS P 68990 CAPITAL GAIN DIVIDENDS P 68990 CAPITAL GAIN DIVIDENDS P 68990 CAPITAL GAIN DIVIDENDS P 68990 CAPITAL GAIN DIVIDENDS P 68990 CAPITAL GAIN DIVIDENDS P 68990 CAPITAL GAIN DIVIDENDS P 68990 CAPITAL GAIN DIVIDENDS P 68990 CAPITAL GAIN DIVIDENDS P 68990 CAPITAL GAIN DIVIDENDS P 68990 CAPITAL GAIN DIVIDENDS P 68990 CAPITAL GAIN DIVIDENDS P 68990 CAPITAL GAIN DIVIDENDS P 68990 CAPITAL GAIN DIVIDENDS P 68990 CAPITAL GAIN DIVIDENDS P 68990 CAPITAL GAIN DIVIDENDS P 68990 CAPITAL GAIN DIVIDENDS P 68990 CAPITAL GAIN DIVIDENDS P 68990 CAPITAL GAIN DIVIDENDS P 68990 CAPITAL GAIN DIVIDENDS P 68990 CAPITAL GAIN DIVIDENDS P 68990 CAPITAL GAIN DIVIDENDS P 68990 CAPITAL GAIN DIVIDENDS P 68990 658663 14577 0 14577 0 14577 20000 0 0 20000 X 0 5423 5423 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 121424 DAVID D JACKSON 5556 CARUTH HAVEN LN DALLAS TX 752258146 CO-TRUSTEE 1 36000 NONE 0 NONE 0 13641402 367191 0 14008593 0 0 14008593 210129 13798464 689923 689923 14577 14577 675346 0 675346 0 675346 756855 0 0 0 0 756855 675346 607634 0 0 0 0 0 0 0 756855 607634 0 0 149221 0 0 0 0 0 0 0 0 526125 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 NOVEMBER 1 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. DAUGHTERS OF THE REPUBLIC OF TEXAS INC 510 E ANDERSON LN AUSTIN TX 787521218 N/A PC TEXAS HISTORICAL FIREARMS 15000 TEXAS TECH UNIVERSITY FOUNDATION PO BOX 41081 LUBBOCK TX 794091081 N/A PC SCHOLARSHIPS FOR MS IN 100000 PRESERVATION DALLAS 2922 SWISS AVENUE DALLAS TX 75204 N/A PC 2022 JOURNAL LEGACIES FOR 5000 ALTON OCHSNER CLINIC FOUNDATION 1514 JEFFERSON HWY NEW ORLEANS LA 70121 N/A PC UNRESTRICTED GENERAL 124285 TEXAS CENTER FOR SCHREINER UNI 2100 MEMORIAL BLVD KERRVILLE TX 78028 N/A PC UNRESTRICTED GENERAL 55000 WITTE MUSEUM 3801 BROADWAY SAN ANTONIO TX 78209 N/A PC UNRESTRICTED GENERAL 20000 UNIVERSITY OF TEXAS RIO GRANDE VALLEY FD 701 E EXPWY 83 BOX 13 MCALLEN TX 78501 N/A PC COMMUNITY HISTORICAL 17000 THE SHUMLA SCHOOL INC 5706 E MOCKINGBIRD LN 115-363 DALLAS TX 75206 N/A PC UNRESTRICTED GENERAL 10000 TEXAS STATE HISTORICAL ASSOCIATION PO BOX 13497 AUSTIN TX 787113497 N/A PC SUPPORT FOR TEXAS HISTORY 10000 DALLAS HISTORICAL SOCIETY PO BOX 150038 DALLAS TX 753150038 N/A PC NEW ALAMO DIORAMA - FAIR 25000 UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 753909002 N/A PC SUPPORT 2-YEAR CLINICAL 67500 UNIVERSITY OF TEXAS AT DALLAS 800 W CAMPBELL RD HH30 RICHARDSON TX 75080 N/A PC MBA SCHOLARSHIPS FOR TEXAS 100000 CHILDREN'S MEDICAL CENTER FOUNDATION 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 N/A PC CLINICAL RESEARCH 67500 FORT CHADBOURNE FOUNDATION 651 FORT CHADBOURNE ROAD BRONTE TX 76933 N/A PC SUPPORT COMPLETION OF THE 36000 NATIONAL MEDAL OF HONOR MUSEUM FND 1905 E RANDOL MILL RD ARLINGTON TX 76011 N/A PC UNRESTRICTED GENERAL 10000 662285 14 307397 18 658663 O&G ROYALTY INCOME 15 234264 O&G LEASE BONUS 15 5569 OTHER INCOME 1 1 STATE TAX REFUND 1 675 1206569 1206569 false false false false false false false false false false TAX PREPARATION FEE - BOA 2500 1500 1000 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 474619 921943858 VANGUARD FTSE DEVELO 561388 769058 922042858 VANGUARD FTSE EMERGI 516997 493606 202671913 AGGREGATE BOND COMMO 2073024 2035397 207543877 SMALL CAP GROWTH LEA 359538 352814 29099J109 EMERGING MARKETS STO 484233 490516 303995997 SMALL CAP VALUE COMM 376867 362482 323991307 MID CAP GROWTH COMMO 446221 417692 45399C107 DIVIDEND INCOME COMM 622348 559444 99Z466197 INTERNATIONAL FOCUSE 745264 795857 922908363 VANGUARD 500 INDEX F 452918 1073044 99Z639934 LARGE CAP CORE COMMO 866664 952693 99Z639942 MID CAP CORE COMMON 447510 490014 99Z639959 SMALL CAP CORE COMMO 347568 346618 693390882 PIMCO INTERNATIONAL 243871 253487 99Z665806 MID CAP VALUE COMMON 456696 423753 92206C680 VANGUARD RUSSELL 100 351944 535677 09251M801 BLACKROCK EQTY DIVID 604695 615344 52469H255 CLEARBRIDGE LARGE CA 297119 400247 74256W584 PRINCIPAL MIDCAP FUN 192621 366608 9O3086055 OIL GAS OR OTHER MIN 1 1 1294157 NET ROUNDING 9 O&G ROYALTY EXPENSES: 0 0 PRODUCTION TAX 14559 14559 0 LEASE OPERATING 14106 14106 0 STATE TAX WITHHOLDING 882 882 0 AD VALOREM FEES 4780 4780 0 OTHER ALLOCABLE EXPENSE-CTF 6672 6672 0 GROSS O&G ROYALTY INCOME 234264 234264 OTHER INCOME 1 1 STATE TAX REFUND-PRINCIPAL 675 675 O&G LEASE BONUS 5569 5569 CTF TIMING ADJUSTMENT 15225 SALES ADJUSTMENT 16904 ADMINISTRATIVE SERVICES FEE: AMY J ASKARI 10000 10000 DAVID JACKSON 5000 5000 FOREIGN TAXES 6468 6468 0 EXCISE TAX - PRIOR YEAR 250 0 0 EXCISE TAX ESTIMATES 20000 0 0 FOREIGN TAXES ON QUALIFIED FOR 1985 1985 0 FOREIGN TAXES ON NONQUALIFIED 1411 1411 0