2026-04-21T08:01:37-05:00 2025-12-31 990PF 2025-01-01 486166410 CHARLES S JONES MEMORIAL TRUST JONE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 10286845 X 169162 166562 481590 1290146 481590 0 300465 300465 951217 948617 108112 64867 43245 0 0 0 0 0 0 1300 780 0 520 0 0 45920 4238 0 0 0 0 0 0 0 12417 12417 167749 82302 0 43765 572286 572286 740035 82302 0 616051 211182 866315 0 101288 111497 111497 0 0 0 6196216 6398947 7810279 0 1 1 2365069 6297505 6510445 10286845 0 X 6297505 6510445 6297505 6510445 6297505 6510445 6297505 211182 1758 6510445 0 6510445 248.501 BLACKROCK EQTY DIVIDEND FUND CL K 2024-07-19 2025-03-31 4925 5017 -92 -92 1504.078 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 22805 24934 -2129 -2129 771.121 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 11692 12719 -1027 -1027 2583.923 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 39178 42240 -3062 -3062 1382.042 AGGREGATE BOND COMMON TRUST FUND 2012-11-16 2025-03-31 20955 22567 -1612 -1612 178.944 SMALL CAP GROWTH LEADERS CTF 2024-07-19 2025-03-31 8664 9805 -1141 -1141 264.335 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 13458 14867 -1409 -1409 18.412 SMALL CAP VALUE COMMON TRUST FUND 2024-07-19 2025-03-31 937 1022 -85 -85 88.695 PIMCO FOREIGN BD US$HD INSTL 2024-12-04 2025-03-31 874 885 -11 -11 5.444 PIMCO FOREIGN BD US$HD INSTL 2024-12-04 2025-03-31 54 54 335.855 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3308 3318 -10 -10 4406.335 PIMCO FOREIGN BD US$HD INSTL 2024-07-18 2025-03-31 43402 43535 -133 -133 78.009 PIMCO FOREIGN BD US$HD INSTL 2022-12-07 2025-03-31 768 743 25 25 5264.762 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 51858 49963 1895 1895 4327.021 PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 42621 40631 1990 1990 1658.348 SMALL CAP CORE COMMON TRUST FUND 2024-07-19 2025-03-31 21459 23475 -2016 -2016 498. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-07-18 2025-05-27 27746 25435 2311 2311 158. VANGUARD RUSSELL 1000 ET GROWTH 2024-07-18 2025-05-27 16203 14846 1357 1357 736.314 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-05-31 15213 14802 411 411 132.46 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-12-12 2025-08-14 10582 10370 212 212 7.284 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-12-12 2025-08-14 582 570 12 12 2.115 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-06-13 2025-08-14 169 159 10 10 65.578 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-06-13 2025-08-14 5239 4929 310 310 94.41 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-07-18 2025-08-14 7542 6808 734 734 291. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-08-14 14911 15058 -147 -147 344. VANGUARD RUSSELL 1000 ET GROWTH 2024-07-18 2025-08-14 39756 32322 7434 7434 60. VANGUARD 500 INDEX FUND SHS ETF 2024-07-18 2025-08-14 35453 30712 4741 4741 69.307 EMERGING MARKETS STOCK COMMON TRUST FD 2024-07-19 2025-08-15 4839 4829 10 10 95.802 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-16 2025-08-15 6689 6552 137 137 226.569 MID CAP GROWTH COMMON TRUST FUND 2024-07-19 2025-08-15 18759 18044 715 715 109.356 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-15 2671 2583 88 88 115.008 SMALL CAP GROWTH LEADERS CTF 2024-07-19 2025-09-30 6513 6264 249 249 278.569 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-16 2025-09-30 21052 20777 275 275 192.93 SMALL CAP VALUE COMMON TRUST FUND 2024-07-19 2025-09-30 11696 11211 485 485 63.289 DIVIDEND INCOME COMMON TRUST FUND 2024-07-19 2025-09-30 8577 8764 -187 -187 34. VANGUARD 500 INDEX FUND SHS ETF 2024-07-18 2025-09-30 20734 17404 3330 3330 1370.265 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 34771 34406 365 365 747.743 LARGE CAP CORE COMMON TRUST FUND 2024-07-19 2025-09-30 18974 18676 298 298 559.64 MID CAP CORE COMMON TRUST FUND 2024-07-19 2025-09-30 10136 9658 478 478 994.647 SMALL CAP CORE COMMON TRUST FUND 2024-07-19 2025-09-30 15594 14922 672 672 434.502 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-07-18 2025-10-31 36307 31332 4975 4975 161.533 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 13498 11269 2229 2229 152.64 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-08-05 2025-10-31 12755 10326 2429 2429 29.326 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-12-13 2025-10-31 2450 1786 664 664 8.287 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-06-15 2025-10-31 692 501 191 191 139.363 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 11645 7162 4483 4483 33.925 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2835 1735 1100 1100 15.498 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-16 2025-10-31 1295 788 507 507 123.297 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-13 2025-10-31 10303 6112 4191 4191 1782.455 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 148942 84654 64288 64288 443.144 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 37029 18313 18716 18716 17. VANGUARD 500 INDEX FUND SHS ETF 2024-07-18 2025-10-31 10695 8702 1993 1993 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 CAPITAL GAIN DIVIDENDS P 43715 481590 12042 0 12042 0 12042 9700 0 0 9700 X 0 2342 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 108112 NONE 0 NONE 0 NONE NONE NONE 9828715 77564 0 9906279 0 0 9906279 148594 9757685 487884 487884 12042 12042 475842 0 475842 0 475842 616051 0 0 0 0 616051 475842 151143 0 0 0 0 0 0 0 616051 151143 0 0 464908 0 0 0 0 0 0 0 0 10934 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 143075 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC MEDICAL COSTS - KANSAS 429211 572286 14 169162 18 481590 GROSS O&G ROYALTY 15 198533 OTHER INCOME 1 101932 951217 951217 false false false false false false false false false false TAX PREPARATION FEE 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 157576 321222 921943858 VANGUARD FTSE DEVELO 364038 573287 922042858 VANGUARD FTSE EMERGI 276217 317399 202671913 AGGREGATE BOND COMMO 1147264 1168608 207543877 SMALL CAP GROWTH LEA 195557 219801 29099J109 EMERGING MARKETS STO 286869 322731 303995997 SMALL CAP VALUE COMM 203859 224646 323991307 MID CAP GROWTH COMMO 249609 259721 45399C107 DIVIDEND INCOME COMM 360796 360121 99Z466197 INTERNATIONAL FOCUSE 483005 553211 922908363 VANGUARD 500 INDEX F 287072 691097 99Z639934 LARGE CAP CORE COMMO 618147 701525 99Z639942 MID CAP CORE COMMON 277119 311867 99Z639959 SMALL CAP CORE COMMO 173372 197436 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 258849 272754 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 143040 218981 92206C680 VANGUARD RUSSELL 100 460672 615690 09251M801 BLACKROCK EQTY DIVID 385065 408021 74440Y884 PGIM HIGH YIELD FUND 70821 72161 9O3685300 OIL GAS OR OTHER MIN 1 1 2365069 ROYALTY EXPENSES: 0 0 PRODUCTION TAX 2292 2292 0 AD VALOREM FEES 6539 6539 0 OTHER ALLOCABLE EXPENSE 3586 3586 0 GROSS O&G ROYALTY INCOME 198533 198533 OTHER INCOME 101932 101932 CTF TIMING ADJUSTMENT 1647 MUTUAL FUND ADJUSTMENT 110 ROUNDING 1 FOREIGN TAXES 2085 2085 0 EXCISE TAX - PRIOR YEAR 31982 0 0 FEDERAL ESTIMATES - PRINCIPAL 9700 0 0 FOREIGN TAXES ON QUALIFIED FOR 1369 1369 0 FOREIGN TAXES ON NONQUALIFIED 784 784 0