2025-08-26T12:01:26-05:00 2025-06-30 990PF 2024-07-01 756314114 CLARA B & W AUBREY SMITH CHARITABLE SMIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 23509838 X 533665 514306 1176544 3351848 1176544 0 9316 9316 1719525 1700166 168216 100930 67286 0 0 0 0 0 0 3000 1800 0 1200 0 0 49401 16601 0 0 0 0 0 0 0 12600 12600 233217 131931 0 68486 904500 904500 1137717 131931 0 972986 581808 1568235 0 247707 320364 320364 0 0 0 17906621 18209409 23136239 0 1 1 53235 18154329 18529774 23509838 0 X 18154329 18529774 18154329 18529774 18154329 18529774 18154329 581808 0 18736137 206363 18529774 3096.193 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 188275 227470 -39195 -39195 443.404 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-09 2024-10-31 26963 28192 -1229 -1229 2103.717 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 127924 133720 -5796 -5796 1609.015 EMERGING MARKETS STOCK COMMON TRUST FD 2015-09-30 2024-10-31 97842 97768 74 74 16.863 MID CAP GROWTH COMMON TRUST FUND 2012-12-14 2024-10-31 1226 1163 63 63 295.035 DIVIDEND INCOME COMMON TRUST FUND 2012-12-14 2024-10-31 35791 37520 -1729 -1729 712.433 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 53960 48966 4994 4994 61.714 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 4674 3171 1503 1503 670.287 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 30538 15595 14943 14943 805. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 78241 68627 9614 9614 193. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 101706 71662 30044 30044 4626.965 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 98652 102196 -3544 -3544 691.872 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 11383 9920 1463 1463 546.5 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 31431 29943 1488 1488 347.162 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-20 18560 18538 22 22 290.07 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-20 15756 15341 415 415 583.37 MID CAP GROWTH COMMON TRUST FUND 2012-12-14 2024-12-20 45621 42971 2650 2650 256. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-20 26976 21824 5152 5152 26. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-20 14206 9654 4552 4552 2244.471 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-20 50160 49705 455 455 1516.017 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 25397 22987 2410 2410 1860.254 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 26733 25298 1435 1435 431.206 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 8547 8797 -250 -250 1073.205 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 16272 17714 -1442 -1442 3367.716 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 51062 55181 -4119 -4119 10420.305 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 157995 170341 -12346 -12346 5776.519 AGGREGATE BOND COMMON TRUST FUND 2012-12-14 2025-03-31 87585 94026 -6441 -6441 5009.738 AGGREGATE BOND COMMON TRUST FUND 2015-05-31 2025-03-31 75959 80665 -4706 -4706 618.616 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 29953 33559 -3606 -3606 590.749 EMERGING MARKETS STOCK COMMON TRUST FD 2015-09-30 2025-03-31 35797 38340 -2543 -2543 616.071 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 31365 33123 -1758 -1758 208.892 DIVIDEND INCOME COMMON TRUST FUND 2012-12-14 2025-03-31 25076 27378 -2302 -2302 4982.554 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 49078 49228 -150 -150 21892.596 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 215642 207761 7881 7881 19168.97 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 188814 179230 9584 9584 354. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 15843 18318 -2475 -2475 5999.818 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 77639 79412 -1773 -1773 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 CAPITAL GAIN DIVIDENDS P 138961 1176544 21798 0 21798 0 21798 33517 0 0 33517 X 0 11719 11719 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 168216 NONE 0 NONE 0 22399160 330908 0 22730068 0 0 22730068 340951 22389117 1119456 1119456 21798 21798 1097658 0 1097658 0 1097658 972986 0 0 0 0 972986 1097658 805185 0 0 0 0 0 0 0 972986 805185 0 0 167801 0 0 0 0 0 0 0 0 929857 0 0 0 0 0 0 0 0 NONE NONE KELLY GARLOCK - BANK OF AMERICA N PO BOX 830241 DALLAS TX 752830241 2142091965 N/A LETTER FORMAT NONE RELIGIOUS, CHARITABLE, EDUCATIONAL, SCIENTIFIC & LITERARY PURPOSES IN GRAYSON COUNTY, TEXAS AND SURROUNDING AREAS FOCUSING ON INCREASING KNOWLEDGE OF PHYSICIANS/SURGEONS IN GRAYSON COUNTY THROUGH LECTURES & DENISON ISD EDUCATION FOUNDATION 1201 S RUSK AVEANUE DENISON TX 75020 N/A PC UNRESTRICTED GENERAL 50000 AMERICAN CANCER SOCIETY INC 210 N HALL STREET DALLAS TX 75226 N/A PC UNRESTRICTED GENERAL 25000 FOUR RIVERS OUTREACH INC 210 S RUSK STREET SHERMAN TX 75090 N/A PC UNRESTRICTED GENERAL 5000 GRANT HALLIBURTON FOUNDATION 6390 LBJ FREEWAY 100 DALLAS TX 75240 N/A PC UNRESTRICTED GENERAL 20000 GRAYSON GRAND CENTRAL STATION PO BOX 3173 SHERMAN TX 75091 N/A PC UNRESTRICTED GENERAL 10000 MASTERKEY MINISTRIES OF GRAYSON COUNTY 209 S FM 1417 SHERMAN TX 75092 N/A PC UNRESTRICTED GENERAL 32000 TEXAS RAMP PROJECT PO BOX 832065 RICHARDSON TX 75083 N/A PC UNRESTRICTED GENERAL 10000 HOUSE OF ELI INC 123 S RICKETTS SHERMAN TX 75092 N/A PC UNRESTRICTED GENERAL 15000 AUSTIN COLLEGE 900 N GRAND AVENUE STE 6-G SHERMAN TX 75090 N/A PC UNRESTRICTED GENERAL 31000 FIRST BAPTIST CHURCH 601 W WOODWARD DENISON TX 75020 N/A PC UNRESTRICTED GENERAL 10000 TRI COUNTY SENIOR NUTRITION PROJECT 4114 AIRPORT DRIVE DENISON TX 75020 N/A PC UNRESTRICTED GENERAL 75000 DENISON PERFORMING ARTS INC PO BOX 1035 DENISON TX 75020 N/A PC UNRESTRICTED GENERAL 20000 TEXOMA HEALTH FOUNDATION 5036 REBA DRIVE DENISON TX 75020 N/A PC UNRESTRICTED GENERAL 12500 TEXOMA FAMILY SHELTER 331 W MORTON STREET DENISON TX 75020 N/A PC UNRESTRICTED GENERAL 200000 NEW BEGINNING FELLOWSHIP CHURCH 1201 W SHEPHERD STREET DENISON TX 75020 N/A PC UNRESTRICTED GENERAL 21000 RED RIVER RAILROAD MUSEUM 124 W MAIN STREET DENISON TX 75021 N/A PC UNRESTRICTED GENERAL 20000 CASA OF GRAYSON COUNTY 101 E JONES STREET SHERMAN TX 75090 N/A PC UNRESTRICTED GENERAL 30000 DENISON ISD EDUCATION FOUNDATION 1201 S RUSK AVENUE DENISON TX 75020 N/A PC UNRESTRICTED GENERAL 40000 CITY OF DENISON 300 W GANDY DENISON TX 75020 N/A MUNICIPALITY SUPPORT FOR PUBLIC LIBRARY 35000 JUNIOR LEAGUE OF GRAYSON COUNTY 418 W MAIN STREET DENISON TX 75020 N/A PC UNRESTRICTED GENERAL 160000 CHILD & FAMILY GUIDANCE CENTER OF TEXOMA 804 E PECAN GROVE ROAD SHERMAN TX 75090 N/A PC UNRESTRICTED GENERAL 75000 HOMELESS EMPOWERMENT ACTION TEAM PO BOX 822 DENISON TX 75021 N/A PC UNRESTRICTED GENERAL 8000 904500 14 533665 18 1176544 GROSS O&G ROYALTY 15 9316 1719525 1719525 false false false false false false false false false false TAX PREPARATION FEE - BOA 3000 1800 1200 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. 202671913 AGGREGATE BOND COMMO 3222730 3261273 207543877 SMALL CAP GROWTH LEA 566636 625799 29099J109 EMERGING MARKETS STO 804479 940519 303995997 SMALL CAP VALUE COMM 563800 622768 323991307 MID CAP GROWTH COMMO 729199 862864 45399C107 DIVIDEND INCOME COMM 1061917 1035370 99Z466197 INTERNATIONAL FOCUSE 1370259 1652947 464287507 ISHARES CORE S&P MID 430633 924904 921943858 VANGUARD FTSE DEVELO 1122733 1690232 922042858 VANGUARD FTSE EMERGI 914051 947604 922908363 VANGUARD 500 INDEX F 739912 2111936 99Z639934 LARGE CAP CORE COMMO 1742927 2093287 99Z639942 MID CAP CORE COMMON 825082 931948 99Z639959 SMALL CAP CORE COMMO 523759 572643 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 768423 790761 92206C680 VANGUARD RUSSELL 100 664669 1150313 09251M801 BLACKROCK EQTY DIVID 1072056 1148003 52469H255 CLEARBRIDGE LARGE CA 541484 854485 74256W584 PRINCIPAL MIDCAP FUN 327636 697456 74440Y884 PGIM HIGH YIELD FUND 217024 221127 9O3008893 OIL GAS OR OTHER MIN 1 1 53235 CTF TIMING ADJUSTMENT 206361 ROUNDING 2 ROYALTY EXPENSES: 0 0 PRODUCTION TAX 433 433 0 LOE EXPENSE 3 3 0 STATE INCOME TAX 22 22 0 AD VALOREM FEES 23 23 0 OTHER ALLOCABLE EXPENSE 12119 12119 0 GROSS O&G ROYALTY INCOME 9316 9316 FOREIGN TAXES 11780 11780 0 EXCISE TAX ESTIMATES 32800 0 0 FOREIGN TAXES ON QUALIFIED FOR 2645 2645 0 FOREIGN TAXES ON NONQUALIFIED 2176 2176 0