2025-12-10T13:01:31-05:00 2025-10-31 990PF 2024-11-01 756007821 JNO E OWENS MEMORIAL FOUNDATION OWEN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-10 true 2024 2025-03-06 01:10:19Z X 947153 X 20400 19669 58800 151225 58800 0 79200 78469 4371 2623 1748 0 0 0 0 0 0 1250 750 0 500 0 0 967 595 0 0 0 0 0 0 0 450 450 7038 4418 0 2248 38214 38214 45252 4418 0 40462 33948 74051 0 29331 35788 35788 0 0 0 686888 709542 911365 0 716219 745330 947153 0 X 716219 745330 716219 745330 716219 745330 716219 33948 7226 757393 12063 745330 9.535 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 145 157 -12 -12 447.711 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 6788 7319 -531 -531 127.645 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 1935 2078 -143 -143 125.283 AGGREGATE BOND COMMON TRUST FUND 2019-03-31 2025-03-31 1900 2007 -107 -107 25.535 AGGREGATE BOND COMMON TRUST FUND 2019-05-10 2025-03-31 387 409 -22 -22 23.483 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1137 1274 -137 -137 21.107 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 1075 1145 -70 -70 2.156 SMALL CAP VALUE COMMON TRUST FUND 2019-04-30 2025-03-31 110 116 -6 -6 16.332 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 831 878 -47 -47 192.557 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1897 1902 -5 -5 806.872 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7948 7657 291 291 704.309 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6937 6585 352 352 226.02 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2925 2992 -67 -67 22. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-04-02 1287 1270 17 17 15.691 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-02 1110 1095 15 15 14.841 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-04-02 670 660 10 10 9.901 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-04-02 447 230 217 217 50.247 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-04-02 240 239 1 1 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-02 1521 1518 3 3 17. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-02 771 880 -109 -109 16. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-02 1494 1461 33 33 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-02 1539 1518 21 21 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-02 1026 743 283 283 244.744 AGGREGATE BOND COMMON TRUST FUND 2019-05-10 2025-04-04 3750 3918 -168 -168 1.812 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-04-04 80 98 -18 -18 8.59 EMERGING MARKETS STOCK COMMON TRUST FD 2014-10-17 2025-04-04 479 591 -112 -112 6.919 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-04-04 320 370 -50 -50 2.525 MID CAP GROWTH COMMON TRUST FUND 2013-07-19 2025-04-04 160 193 -33 -33 10.182 DIVIDEND INCOME COMMON TRUST FUND 2013-07-29 2025-04-04 1103 1381 -278 -278 17.973 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-04-04 260 287 -27 -27 37.346 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-04-04 539 568 -29 -29 13.586 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-04-04 160 180 -20 -20 17.771 EMERGING MARKETS STOCK COMMON TRUST FD 2014-10-17 2025-09-30 1343 1374 -31 -31 25.588 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2025-09-30 1934 1959 -25 -25 24.914 MID CAP GROWTH COMMON TRUST FUND 2013-07-19 2025-09-30 2093 2027 66 66 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1675 1417 258 258 28. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1515 1449 66 66 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 240 183 57 57 41. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 4919 3495 1424 1424 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3049 1857 1192 1192 157.27 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3991 3949 42 42 93.923 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2383 2239 144 144 18.985 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1586 1324 262 262 6.829 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 571 361 210 210 62.566 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2025-10-31 5228 3283 1945 1945 78.535 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-10 2025-10-31 6562 4095 2467 2467 1.601 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-13 2025-10-31 134 83 51 51 92.515 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 7731 4754 2977 2977 79.567 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 6649 4070 2579 2579 57.972 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-23 2025-10-31 4844 2787 2057 2057 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 CAPITAL GAIN DIVIDENDS P 5084 58800 1029 0 1029 0 1029 272 0 0 272 0 757 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 4371 NONE 0 NONE 0 853280 28359 0 881639 0 0 881639 13225 868414 43421 43421 1029 1029 42392 0 42392 0 42392 40462 0 0 0 0 40462 42392 38214 0 0 0 0 0 0 0 40462 38214 0 0 2248 0 0 0 0 0 0 0 0 40144 0 0 0 0 0 0 0 0 NONE NONE X SOUTHERN METHODIST UNIVERSITY PO BOX 750117 DALLAS TX 752750221 N/A PC SUPPORT OWENS LECTURE 38214 38214 14 20400 18 58800 79200 79200 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. 921943858 VANGUARD FTSE DEVELO 39507 65127 464287507 ISHARES CORE S&P MID 14178 35387 202671913 AGGREGATE BOND COMMO 134738 136681 207543877 SMALL CAP GROWTH LEA 22383 26127 29099J109 EMERGING MARKETS STO 32806 37367 303995997 SMALL CAP VALUE COMM 23671 25942 323991307 MID CAP GROWTH COMMO 29017 31212 45399C107 DIVIDEND INCOME COMM 41889 40673 99Z466197 INTERNATIONAL FOCUSE 57619 66260 922042858 VANGUARD FTSE EMERGI 32191 37215 922908363 VANGUARD 500 INDEX F 24813 82142 99Z639934 LARGE CAP CORE COMMO 69845 81985 99Z639942 MID CAP CORE COMMON 31344 35912 99Z639959 SMALL CAP CORE COMMO 21385 24580 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 31776 31960 52469H255 CLEARBRIDGE LARGE CA 20758 33305 74256W584 PRINCIPAL MIDCAP FUN 12481 24311 92206C680 VANGUARD RUSSELL 100 20371 42594 09251M801 BLACKROCK EQTY DIVID 40763 44410 74440Y884 PGIM HIGH YIELD FUND 8007 8175 NET ROUNDING 5 NET YEAREND SALES ADJUSTMENT 12058 OTHER ALLOCABLE EXPENSE-PRINCI 225 225 0 OTHER ALLOCABLE EXPENSE-INCOME 225 225 0 CTF TIMING ADJUSTMENT 7226 FOREIGN TAXES 435 435 0 EXCISE TAX - PRIOR YEAR 100 0 0 EXCISE TAX ESTIMATES 272 0 0 FOREIGN TAXES ON QUALIFIED FOR 86 86 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0