2025-04-10T11:01:53-05:00 2024-12-31 990PF 2024-01-01 486166410 CHARLES S JONES MEMORIAL TRUST JONE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 9571314 X 149040 142728 371526 1013698 371526 0 2162389 2162389 2682955 2676643 198622 119173 79449 0 0 0 0 0 0 1300 780 0 520 0 0 7042 5228 0 0 0 0 0 0 0 153362 153362 360326 278543 0 79969 225127 225127 585453 278543 0 305096 2097502 2398100 0 33194 101288 101288 0 0 0 4174378 6196216 7104957 0 1 1 2365069 4207573 6297505 9571314 0 X 4207573 6297505 4207573 6297505 4207573 6297505 4207573 2097502 0 6305075 7570 6297505 38.633 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-22 2024-02-01 2513 2638 -125 -125 193.307 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-12-13 2024-02-01 12577 11774 803 803 103.498 PRINCIPAL MIDCAP FUND CL R6 2023-12-13 2024-02-01 4060 3933 127 127 216.185 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-01 8481 5030 3451 3451 47.203 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 709 805 -96 -96 5420.929 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 81410 91301 -9891 -9891 24.883 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 374 418 -44 -44 2158. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 175564 143939 31625 31625 96. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 44873 35645 9228 9228 388.185 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-06 7973 7678 295 295 197. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-06-06 11598 5140 6458 6458 271.025 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-06-06 11153 6306 4847 4847 138. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-06 12482 11765 717 717 41. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-06 20139 15224 4915 4915 121.519 DIVIDEND INCOME COMMON TRUST FUND 2012-07-31 2024-06-07 13687 14048 -361 -361 507.454 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-07 10139 9929 210 210 168.362 SMALL CAP VALUE COMMON TRUST FUND 2024-07-19 2024-08-09 8488 8968 -480 -480 567.051 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 34482 41660 -7178 -7178 347.818 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 21150 22352 -1202 -1202 1535.998 EMERGING MARKETS STOCK COMMON TRUST FD 2024-07-19 2024-10-31 93402 96563 -3161 -3161 131. ISHARES CORE S&P MID CAP ETF 2024-07-18 2024-10-31 8176 8082 94 94 244.384 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-07-18 2024-10-31 18510 17623 887 887 181.952 PRINCIPAL MIDCAP FUND CL R6 2024-07-18 2024-10-31 8290 7728 562 562 269. VANGUARD RUSSELL 1000 ET GROWTH 2024-07-18 2024-10-31 26145 25275 870 870 60. VANGUARD 500 INDEX FUND SHS ETF 2024-07-18 2024-10-31 31619 30712 907 907 440.793 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 9398 9736 -338 -338 1.636 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 94 94 137.944 MID CAP VALUE COMMON TRUST FUND 2024-07-19 2024-10-31 7934 7806 128 128 CAPITAL GAIN DIVIDENDS P 36990 CAPITAL GAIN DIVIDENDS P 36990 CAPITAL GAIN DIVIDENDS P 36990 CAPITAL GAIN DIVIDENDS P 36990 CAPITAL GAIN DIVIDENDS P 36990 CAPITAL GAIN DIVIDENDS P 36990 CAPITAL GAIN DIVIDENDS P 36990 CAPITAL GAIN DIVIDENDS P 36990 CAPITAL GAIN DIVIDENDS P 36990 CAPITAL GAIN DIVIDENDS P 36990 CAPITAL GAIN DIVIDENDS P 36990 CAPITAL GAIN DIVIDENDS P 36990 CAPITAL GAIN DIVIDENDS P 36990 CAPITAL GAIN DIVIDENDS P 36990 CAPITAL GAIN DIVIDENDS P 36990 CAPITAL GAIN DIVIDENDS P 36990 CAPITAL GAIN DIVIDENDS P 36990 CAPITAL GAIN DIVIDENDS P 36990 CAPITAL GAIN DIVIDENDS P 36990 CAPITAL GAIN DIVIDENDS P 36990 CAPITAL GAIN DIVIDENDS P 36990 CAPITAL GAIN DIVIDENDS P 36990 CAPITAL GAIN DIVIDENDS P 36990 CAPITAL GAIN DIVIDENDS P 36990 CAPITAL GAIN DIVIDENDS P 36990 CAPITAL GAIN DIVIDENDS P 36990 CAPITAL GAIN DIVIDENDS P 36990 CAPITAL GAIN DIVIDENDS P 36990 371526 33334 0 33334 0 33334 1352 0 0 1352 0 31982 0 0 false false false false false false false true true KS 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 198622 NONE 0 NONE 0 NONE NONE NONE 6593359 62480 2260244 8916083 0 0 8916083 133741 8782342 439117 439117 33334 33334 405783 0 405783 0 405783 305096 0 0 0 0 305096 405783 50456 0 0 0 0 0 0 0 305096 50456 0 0 254640 0 0 0 0 0 0 0 0 151143 0 0 0 0 0 0 0 0 NONE NONE X WOMEN'S WELSH CLUBS OF AMERICA 22199 CENTER RIDGE RD ROCKY RIVER OH 44116 N/A PC FOR RETIREMENT HOMES 56283 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC MEDICAL COSTS - KANSAS 168844 225127 14 149040 18 371526 O&G ROYALTY INCOME 15 2162389 2682955 2682955 false false false false false false false false false false TAX PREPARATION FEE - BOA 1300 780 520 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 142745 287249 921943858 VANGUARD FTSE DEVELO 334772 410965 922042858 VANGUARD FTSE EMERGI 291275 272828 202671913 AGGREGATE BOND COMMO 1162234 1138408 207543877 SMALL CAP GROWTH LEA 202532 216883 29099J109 EMERGING MARKETS STO 276080 275459 303995997 SMALL CAP VALUE COMM 206277 221773 323991307 MID CAP GROWTH COMMO 252558 263536 45399C107 DIVIDEND INCOME COMM 341397 324380 99Z466197 INTERNATIONAL FOCUSE 383521 423750 922908363 VANGUARD 500 INDEX F 330224 639029 99Z639934 LARGE CAP CORE COMMO 512077 571049 99Z639942 MID CAP CORE COMMON 276251 294663 99Z639959 SMALL CAP CORE COMMO 204271 214550 693390882 PIMCO INTERNATIONAL 139129 144046 99Z665806 MID CAP VALUE COMMON 242652 248792 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 180457 256103 74256W584 PRINCIPAL MIDCAP FUN 131025 215423 92206C680 VANGUARD RUSSELL 100 227568 338721 09251M801 BLACKROCK EQTY DIVID 359171 347350 9O3685300 OIL GAS OR OTHER MIN 1 1 2365069 CTF TIMING ADJUSTMENT 7060 INCOME TIMING ADJUSTMENT 510 O&G ROYALTY: 0 0 * PRODUCTION TAXES 23067 23067 0 * LEASE OPERATING 498 498 0 * AD VALOREM TAXES 126495 126495 0 * AVT CONSULTANT FEE 17 17 0 OTHER ALLOCABLE EXPENSE - CTF 3285 3285 0 GROSS O&G ROYALTY INCOME 2162389 2162389 FOREIGN TAXES 3241 3241 0 EXCISE TAX - PRIOR YEAR 462 0 0 EXCISE TAX ESTIMATES 1352 0 0 FOREIGN TAXES ON QUALIFIED FOR 1180 1180 0 FOREIGN TAXES ON NONQUALIFIED 807 807 0