2025-07-10T14:01:34-05:00 2025-04-30 990PF 2024-05-01 756382699 HAHL PROCTOR CHARITABLE TRUST PROC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-07-10 true 2024 2025-03-06 01:10:19Z X 6256227 X 153581 148244 348568 934310 348568 0 19856 19856 522005 516668 69466 41680 27786 0 0 0 0 0 0 1250 750 0 500 31463 31463 0 13518 4818 0 0 0 0 0 0 0 5205 5205 120902 52453 0 59749 285000 285000 405902 52453 0 344749 116103 464215 0 291800 267741 267741 0 0 0 4920962 5035830 5897658 0 1 1 90828 5212763 5303572 6256227 0 X 5212763 5303572 5212763 5303572 5212763 5303572 5212763 116103 0 5328866 25294 5303572 110.516 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-08-23 13197 13380 -183 -183 50. ISHARES CORE S&P MID CAP ETF 2017-03-17 2024-08-23 3087 1729 1358 1358 316. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-23 19508 8245 11263 11263 150.081 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-08-23 11207 10315 892 892 256.691 PRINCIPAL MIDCAP FUND CL R6 2017-03-21 2024-08-23 11397 6139 5258 5258 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2024-08-23 157 118 39 39 211. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-23 19990 17988 2002 2002 85. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-23 43877 31561 12316 12316 1463.994 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 30784 30467 317 317 1001.83 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-23 16196 14167 2029 2029 244.584 MID CAP VALUE COMMON TRUST FUND 2015-02-28 2024-08-23 13796 13211 585 585 650.573 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 39561 47796 -8235 -8235 1163.591 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-09 2024-10-31 70756 72388 -1632 -1632 1.756 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 94 90 4 4 67.351 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 3586 3419 167 167 45.498 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 5519 5896 -377 -377 44. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2746 1148 1598 1598 71.081 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 5384 4885 499 499 1.793 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 136 85 51 51 145.751 PRINCIPAL MIDCAP FUND CL R6 2017-03-21 2024-10-31 6640 3486 3154 3154 100. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 9719 8525 1194 1194 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 11593 8169 3424 3424 549.203 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 11710 12130 -420 -420 419.785 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 6907 6019 888 888 657.337 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 9279 8590 689 689 106.63 MID CAP VALUE COMMON TRUST FUND 2015-02-28 2024-10-31 6133 6039 94 94 967.839 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 14675 15950 -1275 -1275 957.242 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 14514 15685 -1171 -1171 2728.895 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 41376 44609 -3233 -3233 440.764 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-03-31 6683 7166 -483 -483 233.204 AGGREGATE BOND COMMON TRUST FUND 2015-02-28 2025-03-31 3536 3780 -244 -244 195.881 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 9484 10626 -1142 -1142 239.92 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 12215 12899 -684 -684 906.061 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 8925 8952 -27 -27 6279.328 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 61851 59591 2260 2260 5217.406 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 51391 48783 2608 2608 1640.726 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 21231 21716 -485 -485 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 CAPITAL GAIN DIVIDENDS P 33654 348568 6453 0 6453 0 6453 9038 0 0 9038 0 2585 2585 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 69466 KELLY GARLOCK - B OF A PO BOX 830241 DALLAS TX 752830241 COMMITTEE MEMBER 1 0 ANNABELLE GARDAPHE PO BOX 830241 DALLAS TX 752830241 COMMITTEE MEMBER 1 0 HOLT JOHNSON PO BOX 830241 DALLAS TX 752830241 COMMITTEE MEMBER 1 0 CECILY SHRULL PO BOX 830241 DALLAS TX 752830241 COMMITTEE MEMBER 1 0 PAT MC DANIEL PO BOX 830241 DALLAS TX 752830241 COMMITTEE MEMBER 1 0 CHERYL COTNER PO BOX 830241 DALLAS TX 752830241 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 6196618 263989 0 6460607 0 0 6460607 96909 6363698 318185 318185 6453 6453 311732 0 311732 0 311732 344749 0 0 0 0 344749 311732 0 0 4340 0 26695 51362 61948 144345 344749 0 0 0 311732 33017 0 0 177362 0 0 0 0 0 0 4340 173022 0 26695 51362 61948 33017 NONE NONE KELLY GARLOCK - BANK OF AMERICA 901 MAIN ST 19TH FL DALLAS TX 752023714 2142092396 N/A THE HAHL PROCTOR CHARITABLE TRUST HAS ADOPTED STANDARD FORMS PROMULGATED BY THE FUNDERS ROUNDTABLE FOR USE IN GRANT APPLICATION PROCESSES. GRANT APPLICATION FORMS MAY BE DOWNLOADED FROM THE PERMIAN MAY 15 COMPLETED FORMS MUST BE RECEIVED IN OUR OFFICE ON OR BEFORE MAY 15: SF-CK CHECK LIST; SF-CP COVER PAGE; SF-2 FUNDING REQUEST SUMMARY; SF-3 INSTITUTIONAL PROFILE; SF-4 CURRENT YEAR OPERATING BUDGET. SIBLEY ENVIRONMENTAL LEARNING CENTER FOUNDATION INC 1307 E WADLEY AVE MIDLAND TX 79705 N/A PC UNRESTRICTED GENERAL 15000 MIDLAND CHILDREN'S REHABILITATION CENTER FUND INC 802 VENTURA AVE MIDLAND TX 79705 N/A PC SUPPORT FOR HIPPOTHERAPY 30000 CENTERS FOR CHILDREN & FAMILIES INC 3701 ANDREWS HWY MIDLAND TX 79701 N/A PC SUPPORT PROGRAM DELIVERY 10000 MARC INC 2701 N A ST MIDLAND TX 79705 N/A PC UNRESTRICTED GENERAL 20000 HIGH SKY CHILDREN'S RANCH INC 8613 W CR 60 MIDLAND TX 79707 N/A PC SHELTER & HOUSING FOR 20000 BOYS & GIRLS CLUB OF MIDLAND INC 1321 S GOODE ST MIDLAND TX 79701 N/A PC UNRESTRICTED GENERAL 20000 SAMARITAN COUNSELING CENTER OF WEST TEXAS INC PO BOX 60312 MIDLAND TX 79711 N/A PC SUPPORT CLIENT ASSISTANCE 10000 SAFE PLACE OF THE PERMIAN BASIN PO BOX 11331 MIDLAND TX 79702 N/A PC SUPPORT FAMILY VIOLENCE 15000 HOSPICE OF MIDLAND INC 911 W TEXAS AVE MIDLAND TX 79701 N/A PC PATHWAYS COMMUNITY 25000 BIG BROTHERS BIG SISTERS OF MIDLAND TX 714 W LOUISIANA AVE MIDLAND TX 79701 N/A PC SUPPORTING MENTORS FOR 10000 COMMUNITY CHILDREN'S MINISTRY PO BOX 3328 MIDLAND TX 79702 N/A PC SUPPORT FOR COMMUNITY 10000 SENIOR LIFE MIDLAND INC PO BOX 80519 MIDLAND TX 79708 N/A PC MEALS ON WHEELS & HOMEBOUND 10000 HILLCREST SCHOOL INC 3510 NORTH A ST MIDLAND TX 79705 N/A PC NEED BASED TUITION 30000 MIDLAND TEEN COURT INC 615 W MISSOURI 4210-A MIDLAND TX 79701 N/A PC UNRESTRICTED GENERAL 10000 HISPANIC CULTURAL CENTER OF MIDLAND PO BOX 51404 MIDLAND TX 75710 N/A PC UNRESTRICTED GENERAL 5000 CASA OF WEST TEXAS 1611 W TEXAS AVE MIDLAND TX 79701 N/A PC SUPPORT VOICES FOR CHILDREN 20000 MIDLAND COMMUNITY THEATRE INC 2000 W WADLEY AVE MIDLAND TX 79705 N/A PC UNRESTRICTED GENERAL 5000 PERMIAN BASIN PETROLEUM MUSEUM LIBRARY & HALL OF FAME 1500 IH 20 W MIDLAND TX 79701 N/A PC SUPPORT LUNCH & LECTURE 5000 MIDLAND HISTORICAL SOCIETY PO BOX 5901 MIDLAND TX 79704 N/A PC UNRESTRICTED GENERAL 15000 285000 14 153581 18 348568 GROSS O&G ROYALTY 15 19856 522005 522005 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 96747 234868 921943858 VANGUARD FTSE DEVELO 295591 433798 922042858 VANGUARD FTSE EMERGI 252633 237834 29099J109 EMERGING MARKETS STO 232281 236503 99Z466197 INTERNATIONAL FOCUSE 352639 425248 202671913 AGGREGATE BOND COMMO 906570 900377 207543877 SMALL CAP GROWTH LEA 164661 158041 303995997 SMALL CAP VALUE COMM 154988 156463 323991307 MID CAP GROWTH COMMO 224396 212662 45399C107 DIVIDEND INCOME COMM 291324 262733 922908363 VANGUARD 500 INDEX F 209258 524522 99Z639934 LARGE CAP CORE COMMO 480773 516814 99Z639942 MID CAP CORE COMMON 225230 233721 99Z639959 SMALL CAP CORE COMMO 142031 143145 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 223879 202548 92206C680 VANGUARD RUSSELL 100 188533 274797 09251M801 BLACKROCK EQTY DIVID 296168 293523 52469H255 CLEARBRIDGE LARGE CA 145211 211205 74256W584 PRINCIPAL MIDCAP FUN 92859 179176 74440Y884 PGIM HIGH YIELD FUND 60058 59680 9O3099454 OIL GAS OR OTHER MIN 1 1 90828 CTF TIMING ADJUSTMENT 25293 ROUNDING 1 OTHER ALLOCABLE EXPENSE 3255 3255 0 ROYALTY EXPENSES: 0 0 PRODUCTION TAX 941 941 0 LEASE OPERATING 432 432 0 AD VALOREM FEES 577 577 0 GROSS O&G ROYALTY INCOME 19831 19831 OTHER INCOME 25 25 GRANTMAKING FEES - BOA 31463 31463 FOREIGN TAXES 3183 3183 0 EXCISE TAX ESTIMATES 8700 0 0 FOREIGN TAXES ON QUALIFIED FOR 960 960 0 FOREIGN TAXES ON NONQUALIFIED 675 675 0