2026-07-29T13:01:33-04:00 2025-09-30 990PF 2024-10-01 597247352 THOMAS & LILLIAN SOWELL CHARITABLE TRUST SOWE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 true 2024 2025-03-06 01:10:19Z X 33486454 X 515611 492709 8769 8769 1572 1858366 2339082 1858366 0 418244 308715 2800990 2668559 225788 135473 90315 0 0 0 0 0 0 4000 2400 0 1600 0 0 89314 22814 0 0 0 0 0 0 0 91592 90995 410694 251682 0 91915 1677552 1677552 2088246 251682 0 1769467 712744 2416877 0 295615 150709 150709 0 0 0 20656360 21575629 28643718 2106034 2120434 2106034 3323463 0 1 1 1368564 23072410 23832373 33486454 0 X 23072410 23832373 23072410 23832373 23072410 23832373 23072410 712744 54331 23839485 7112 23832373 .2 102 EAST MAIN HENDERSON RUSK CO, TX D 2000-10-23 2024-12-19 36000 16870 19130 19130 696.185 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-03-04 2025-03-26 50000 45025 4975 4975 284.819 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2021-03-04 2025-03-26 50000 46126 3874 3874 1693. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-26 2025-03-26 77635 83150 -5515 -5515 143. VANGUARD 500 INDEX FUND SHS ETF 2016-04-15 2025-03-26 75113 27277 47836 47836 247.543 EMERGING MARKETS STOCK COMMON TRUST FD 2021-03-05 2025-03-31 15000 16676 -1676 -1676 833.054 DIVIDEND INCOME COMMON TRUST FUND 2013-06-14 2025-03-31 100000 113565 -13565 -13565 1189.338 LARGE CAP CORE COMMON TRUST FUND 2019-04-12 2025-03-31 25000 23419 1581 1581 1253.581 MID CAP CORE COMMON TRUST FUND 2019-04-12 2025-03-31 20000 19482 518 518 5557.439 MID CAP CORE COMMON TRUST FUND 2019-04-12 2025-08-31 100000 89126 10874 10874 CAPITAL GAIN DIVIDENDS P 170345 CAPITAL GAIN DIVIDENDS P 170345 CAPITAL GAIN DIVIDENDS P 170345 CAPITAL GAIN DIVIDENDS P 170345 CAPITAL GAIN DIVIDENDS P 170345 CAPITAL GAIN DIVIDENDS P 170345 CAPITAL GAIN DIVIDENDS P 170345 CAPITAL GAIN DIVIDENDS P 170345 CAPITAL GAIN DIVIDENDS P 170345 CAPITAL GAIN DIVIDENDS P 170345 1858366 33595 0 33595 0 33595 62481 0 0 62481 X 0 28886 28886 0 false false false false false true true false true true TX true false false false false true NONE FIDUCIARY TAX SERVICES 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 N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 225788 NONE 0 NONE 0 26508697 351749 4721332 31581778 0 0 31581778 473727 31108051 1555403 1555403 33595 20441 54036 1501367 0 1501367 0 1501367 1769467 0 0 0 0 1769467 1501367 367636 0 0 0 0 0 0 0 1769467 367636 0 0 1401831 0 0 0 0 0 0 0 0 99536 0 0 0 0 0 0 0 0 NONE NONE X PRESBYTERIAN HEALTHCARE FOUNDATION 8440 WALNUT HILL LANE DALLAS TX 75231 N/A PC UNRESTRICTED GENERAL 503265 PARK CITIES PRESBYTERIAN CHURCH 4124 OAK LAWN AVENUE DALLAS TX 752193136 N/A PC UNRESTRICTED GENERAL 419388 UNITED WAY FDN OF METROPOLITAN DALLAS 1800 N LAMAR STREET DALLAS TX 752021701 N/A PC UNRESTRICTED GENERAL 671021 THANKS-GIVING SQUARE FOUNDATION PO BOX 131770 DALLAS TX 753131770 N/A PC UNRESTRICTED GENERAL 83878 1677552 14 515611 16 1572 18 1858366 O&G ROYALTY INCOME 15 308714 INTEREST - O&G 15 1 TIMBER SALES - UBI 110000 109431 O&G WI - UBI 211110 98 109529 2684264 2793793 false false false false false false false false false false TAX PREPARATION FEE - BOA 4000 2400 1600 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 1044622 2192083 464287655 ISHARES TR RUSSELL 2 336978 827745 921943858 VANGUARD FTSE DEVELO 725141 1177368 922042858 VANGUARD FTSE EMERGI 833071 1070434 922908363 VANGUARD 500 INDEX F 981589 3151307 202671913 AGGREGATE BOND COMMO 1383080 1375100 207543877 SMALL CAP GROWTH LEA 368888 432479 29099J109 EMERGING MARKETS STO 1291262 1465544 303995997 SMALL CAP VALUE COMM 511202 565791 323991307 MID CAP GROWTH COMMO 1146629 1202466 45399C107 DIVIDEND INCOME COMM 2820951 2697718 99Z466197 INTERNATIONAL FOCUSE 2368299 2685260 99Z639934 LARGE CAP CORE COMMO 1907730 2327904 99Z639942 MID CAP CORE COMMON 1171493 1339069 99Z639959 SMALL CAP CORE COMMO 961640 1139735 77954Q403 T ROWE PRICE BLUE CH 736845 1346372 99Z665806 MID CAP VALUE COMMON 1245932 1257873 52469H255 CLEARBRIDGE LARGE CA 748704 1096611 46429B689 ISHARES EDGE MSCI MI 424957 563611 46429B697 ISHARES EDGE MSCI MI 566616 729248 9O0530857 OIL GAS OR OTHER MIN 1 1 1368564 NET ROUNDING 1 TIMBER SALES - Y/E TIMING 2024 7111 OTHER ALLOCABLE FEE - CTF 12384 12384 0 NON RENTAL PROPERTY EXPENSES 28333 28333 0 O&G ROYALTY: 0 0 * PRODUCTION TAXES 3020 3020 0 * LEASE OPERATING 23968 23968 0 * AD VALOREM TAXES 10534 10534 0 * AVT CONSULTANT FEE 5559 5559 0 O&G WI (UBI): 0 0 * PRODUCTION TAXES 1 0 0 * LEASE OPERATING 596 0 0 Rent and Royalty Expense 7197 GROSS O&G ROYALTY INCOME 308714 308714 INTEREST - O&G 1 1 TIMBER SALES - UBI 109431 0 GROSS WORKING INTEREST - UBI 98 0 CTF TIMING ADJUSTMENT 47138 NET YEAREND SALES ADJUSTMENT 2101 TIMBER SALES - Y/E TIMING 2023 4922 NET TIMING DIFFERENCE 170 FOREIGN TAXES 15314 15314 0 NON-RENTAL PROPERTY TAXES 0 0 UBTI - FEDERAL BUSINESS TAX 7000 0 0 EXCISE TAX ESTIMATES 59500 0 0 FOREIGN TAXES ON QUALIFIED FOR 4440 4440 0 FOREIGN TAXES ON NONQUALIFIED 3060 3060 0