2025-04-03T12:03:15-05:00 2024-12-31 990PF 2024-01-01 756007584 E DICK SLAUGHTER TRUST SLAU 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 45650654 X 684857 660851 1611960 3876115 1611960 0 3467967 3467967 5764784 5740778 376910 226146 150764 0 0 0 0 0 0 1250 750 0 500 0 0 81637 21987 0 0 0 0 0 0 0 309273 309273 769070 558156 0 151264 921216 921216 1690286 558156 0 1072480 4074498 5182622 0 136571 2610661 2610661 0 0 0 21646351 23216480 27283461 0 1 1 15756532 21782923 25827142 45650654 0 X 21782923 25827142 21782923 25827142 21782923 25827142 21782923 4074498 0 25857421 30279 25827142 4735.675 AGGREGATE BOND COMMON TRUST FUND 2020-05-01 2024-02-29 71119 83973 -12854 -12854 1653.652 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2024-02-29 24834 28279 -3445 -3445 3898.972 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 58554 66507 -7953 -7953 13697.566 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 205706 230698 -24992 -24992 129. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 10500 9379 1121 1121 83. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 6756 6030 726 726 17. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 1384 1232 152 152 1333. ISHARES EDGE MSCI MIN VOL USA ETF 2023-03-31 2024-02-29 108499 96396 12103 12103 9272. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 754688 618442 136246 136246 49. VANGUARD 500 INDEX FUND SHS ETF 2023-03-31 2024-02-29 22865 18315 4550 4550 283. VANGUARD 500 INDEX FUND SHS ETF 2023-03-31 2024-05-31 135502 105777 29725 29725 2175.086 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 132264 159798 -27534 -27534 330.289 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 20084 21426 -1342 -1342 1254.174 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 76265 81319 -5054 -5054 1015.489 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-21 2024-10-31 61751 65455 -3704 -3704 1240.693 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 75445 79731 -4286 -4286 1193.431 EMERGING MARKETS STOCK COMMON TRUST FD 2019-08-31 2024-10-31 72571 75679 -3108 -3108 620.352 MID CAP GROWTH COMMON TRUST FUND 2019-08-31 2024-10-31 45118 46499 -1381 -1381 345.812 MID CAP GROWTH COMMON TRUST FUND 2018-05-31 2024-10-31 25151 25404 -253 -253 310.172 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 37628 39651 -2023 -2023 692.667 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2024-10-31 52463 37822 14641 14641 452.818 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-03-31 2024-10-31 34296 24660 9636 9636 2487.591 PRINCIPAL MIDCAP FUND CL R6 2023-03-31 2024-10-31 113335 82041 31294 31294 1.821 PRINCIPAL MIDCAP FUND CL R6 2018-05-31 2024-10-31 83 50 33 33 866. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 84169 73722 10447 10447 190. VANGUARD 500 INDEX FUND SHS ETF 2023-03-31 2024-10-31 100125 71016 29109 29109 183. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 96436 67949 28487 28487 2393.927 MID CAP CORE COMMON TRUST FUND 2019-04-30 2024-10-31 39387 35223 4164 4164 798.193 MID CAP CORE COMMON TRUST FUND 2018-08-31 2024-10-31 13132 11682 1450 1450 CAPITAL GAIN DIVIDENDS P 152034 CAPITAL GAIN DIVIDENDS P 152034 CAPITAL GAIN DIVIDENDS P 152034 CAPITAL GAIN DIVIDENDS P 152034 CAPITAL GAIN DIVIDENDS P 152034 CAPITAL GAIN DIVIDENDS P 152034 CAPITAL GAIN DIVIDENDS P 152034 CAPITAL GAIN DIVIDENDS P 152034 CAPITAL GAIN DIVIDENDS P 152034 CAPITAL GAIN DIVIDENDS P 152034 CAPITAL GAIN DIVIDENDS P 152034 CAPITAL GAIN DIVIDENDS P 152034 CAPITAL GAIN DIVIDENDS P 152034 CAPITAL GAIN DIVIDENDS P 152034 CAPITAL GAIN DIVIDENDS P 152034 CAPITAL GAIN DIVIDENDS P 152034 CAPITAL GAIN DIVIDENDS P 152034 CAPITAL GAIN DIVIDENDS P 152034 CAPITAL GAIN DIVIDENDS P 152034 CAPITAL GAIN DIVIDENDS P 152034 CAPITAL GAIN DIVIDENDS P 152034 CAPITAL GAIN DIVIDENDS P 152034 CAPITAL GAIN DIVIDENDS P 152034 CAPITAL GAIN DIVIDENDS P 152034 CAPITAL GAIN DIVIDENDS P 152034 CAPITAL GAIN DIVIDENDS P 152034 CAPITAL GAIN DIVIDENDS P 152034 CAPITAL GAIN DIVIDENDS P 152034 CAPITAL GAIN DIVIDENDS P 152034 1611960 72038 0 72038 0 72038 67415 0 0 67415 0 4623 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 X 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 376910 NONE 0 NONE 0 41509492 1362718 0 42872210 0 0 42872210 643083 42229127 2111456 2111456 72038 72038 2039418 0 2039418 0 2039418 1072480 0 0 0 0 1072480 2039418 0 0 0 0 0 0 2217183 2217183 1072480 0 0 0 1072480 0 966938 966938 1250245 0 0 0 0 0 0 0 1250245 0 0 0 1250245 NONE NONE X SALVATION ARMY - TX DIVISIONAL HQ PO BOX 36607 DALLAS TX 75235 N/A PC UNRESTRICTED GENERAL 307072 BUCKNER INTERNATIONAL 600 N PEARL STREET 2000 DALLAS TX 75201 N/A PC UNRESTRICTED GENERAL 307072 DALLAS FOUNDATION 900 JACKSON STREET 705 DALLAS TX 75202 N/A PC UNRESTRICTED GENERAL 307072 921216 14 684857 18 1611960 GROSS O&G ROYALTY 15 3467967 5764784 5764784 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 590090 1128434 921943858 VANGUARD FTSE DEVELO 1283568 1585711 202671913 AGGREGATE BOND COMMO 4484704 4392800 29099J109 EMERGING MARKETS STO 1000293 1065910 303995997 SMALL CAP VALUE COMM 764100 838159 45399C107 DIVIDEND INCOME COMM 1308293 1244467 99Z466197 INTERNATIONAL FOCUSE 1531655 1635313 207543877 SMALL CAP GROWTH LEA 752936 818310 323991307 MID CAP GROWTH COMMO 966817 1007310 922042858 VANGUARD FTSE EMERGI 1112531 1052644 922908363 VANGUARD 500 INDEX F 1083176 2466133 99Z639934 LARGE CAP CORE COMMO 1913075 2205074 99Z639942 MID CAP CORE COMMON 1010533 1116093 99Z639959 SMALL CAP CORE COMMO 750090 846574 693390882 PIMCO INTERNATIONAL 535780 560041 99Z665806 MID CAP VALUE COMMON 949469 970976 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 628384 947123 74256W584 PRINCIPAL MIDCAP FUN 429084 806063 92206C680 VANGUARD RUSSELL 100 800928 1307055 09251M801 BLACKROCK EQTY DIVID 1320974 1289271 9O3099439 OIL GAS OR OTHER MIN 1 1 15756532 MUTUAL FUND ADJUSTMENT 5834 CTF ADJUSTMENT 24442 ROUNDING 3 OTHER ALLOCABLE EXPENSE 14285 14285 0 ROYALTY EXPENSES: 0 0 PRODUCTION TAXES 153089 153089 0 LEASE OPERATING 6271 6271 0 NON RES W/H 16 16 0 AD VALOREM FEES 135612 135612 0 GROSS O&G ROYALTY INCOME 3467967 3467967 FOREIGN TAXES 13868 13868 0 EXCISE TAX ESTIMATES 59650 0 0 FOREIGN TAXES ON QUALIFIED FOR 4879 4879 0 FOREIGN TAXES ON NONQUALIFIED 3240 3240 0