2026-05-28T14:01:07-04:00 2026-04-30 990PF 2025-05-01 756475183 JANELA & VIRGIL M PAYNE TRUST UW PAYN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 3389624 X 68929 67826 320022 832251 320022 0 15136 15136 404087 402984 40307 24184 16123 0 0 0 0 0 0 1250 750 0 500 0 0 6070 1642 0 0 0 0 0 0 0 7844 7844 55471 34420 0 16623 160973 160973 216444 34420 0 177596 187643 368564 0 54519 106432 106432 0 0 0 2400712 2629730 3228095 0 1 1 55097 2455232 2736163 3389624 0 X 2455232 2736163 2455232 2736163 2455232 2736163 2455232 187643 94218 2737093 930 2736163 21.712 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 1641 1690 -49 -49 137.623 EMERGING MARKETS STOCK COMMON TRUST FD 2015-07-31 2025-09-30 10400 10685 -285 -285 86.735 MID CAP GROWTH COMMON TRUST FUND 2014-03-31 2025-09-30 7288 7051 237 237 10. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-08 2025-09-30 541 534 7 7 36. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1948 1863 85 85 65. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 7798 5934 1864 1864 127. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 15236 10827 4409 4409 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 3049 2531 518 518 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 13416 8169 5247 5247 376.627 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 9557 9457 100 100 388.833 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 9867 9270 597 597 122.098 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 10203 8518 1685 1685 263.673 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 22033 13550 8483 8483 37.626 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-04 2025-10-31 3144 1852 1292 1292 1005.463 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 84016 47752 36264 36264 120. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 8317 6925 1392 1392 79. ISHARES CORE S&P MID CAP ETF 2017-01-11 2026-01-30 5475 2187 3288 3288 360. ISHARES CORE S&P MID CAP ETF 2014-03-28 2026-01-30 24950 9732 15218 15218 220. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 15247 5740 9507 9507 1175. ISHARES CORE S&P MID CAP ETF 2013-08-20 2026-01-30 81435 28490 52945 52945 96.881 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 4130 4391 -261 -261 131.83 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 5620 3067 2553 2553 5975.185 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 28980 28442 538 538 217. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 14489 10981 3508 3508 168. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 11217 8387 2830 2830 73. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2026-01-30 4874 3077 1797 1797 249. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 16626 9430 7196 7196 241.321 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 14595 14532 63 63 281.358 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 18661 17895 766 766 189.942 MID CAP GROWTH COMMON TRUST FUND 2014-03-31 2026-01-31 15103 15931 -828 -828 341.18 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 8111 7581 530 530 1122.386 INTERNATIONAL FOCUSED EQUITY CTF 2014-03-31 2026-01-31 26684 24315 2369 2369 1531.371 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 25761 25220 541 541 424.31 MID CAP VALUE COMMON TRUST FUND 2014-03-31 2026-01-31 27590 27601 -11 -11 282.349 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-04-21 6152 6087 65 65 145. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-04-21 9894 5492 4402 4402 98. VANGUARD FTSE EMERGING MARKETS ETF 2026-01-30 2026-04-21 5733 5586 147 147 74. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-04-21 9017 9272 -255 -255 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-04-21 2599 1485 1114 1114 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-04-21 3249 1853 1396 1396 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-04-21 5198 2949 2249 2249 477.13 AGGREGATE BOND COMMON TRUST FUND 2014-03-31 2026-04-24 7268 7585 -317 -317 48.249 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-04-24 3098 2940 158 158 170.383 EMERGING MARKETS STOCK COMMON TRUST FD 2015-07-31 2026-04-24 16152 15634 518 518 8.139 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-31 2026-04-24 772 739 33 33 52.279 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-04-24 3641 3421 220 220 70.211 DIVIDEND INCOME COMMON TRUST FUND 2020-06-30 2026-04-24 10310 10698 -388 -388 320.177 INTERNATIONAL FOCUSED EQUITY CTF 2014-03-31 2026-04-24 7616 7505 111 111 554.347 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-24 14988 14593 395 395 694.722 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-24 13566 13013 553 553 138.875 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-04-24 2486 2291 195 195 43.351 SMALL CAP CORE COMMON TRUST FUND 2019-04-30 2026-04-24 776 713 63 63 98.484 MID CAP VALUE COMMON TRUST FUND 2014-03-31 2026-04-24 6803 6766 37 37 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 CAPITAL GAIN DIVIDENDS P 17396 320022 5123 0 5123 0 5123 2704 0 0 2704 0 2419 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 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 40307 NONE 0 NONE 0 3172417 99142 0 3271559 0 0 3271559 49073 3222486 161124 161124 5123 5123 156001 0 156001 0 156001 177596 0 0 0 0 177596 156001 127048 0 0 0 0 0 0 0 177596 127048 0 0 50548 0 0 0 0 0 0 0 0 105453 0 0 0 0 0 0 0 0 NONE NONE X TEXAS SCOTTISH RITE CHILDREN'S HOSPITAL 2222 WELBORN STREET DALLAS TX 752193924 N/A PC UNRESTRICTED GENERAL 160973 160973 14 68929 18 320022 GROSS O&G ROYALTY 15 15136 404087 404087 false false false false false false false false false false TAX PREPARATION FEE 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 921943858 VANGUARD FTSE DEVELO 103938 193603 202671913 AGGREGATE BOND COMMO 481999 483284 207543877 SMALL CAP GROWTH LEA 68808 81843 29099J109 EMERGING MARKETS STO 127165 151650 303995997 SMALL CAP VALUE COMM 72774 82112 323991307 MID CAP GROWTH COMMO 86874 88419 45399C107 DIVIDEND INCOME COMM 149663 147018 99Z466197 INTERNATIONAL FOCUSE 186190 192461 922042858 VANGUARD FTSE EMERGI 119126 146382 922908363 VANGUARD 500 INDEX F 79945 288673 99Z639934 LARGE CAP CORE COMMO 323927 379334 99Z639942 MID CAP CORE COMMON 210331 237151 99Z639959 SMALL CAP CORE COMMO 58271 65589 693390882 PIMCO INTERNATIONAL 33074 32243 99Z665806 MID CAP VALUE COMMON 82285 90499 92206C680 VANGUARD RUSSELL 100 244602 318562 09251M801 BLACKROCK EQTY DIVID 160538 180652 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 40220 68620 74440Y884 PGIM HIGH YIELD FUND 9O0252379 OIL GAS OR OTHER MIN 1 1 55097 Y/E SALES ADJUSTMENT 930 ROYALTY EXPENSES; 0 0 **PRODUCTION TAXES 395 395 0 **LEASE OPERATING 3589 3589 0 **AD VALOREM FEES 2412 2412 0 OTHER ALLOCABLE EXPENSE 1448 1448 0 GROSS O&G ROYALTY INCOME 15136 15136 CTF TIMING ADJUSTMENT 94218 FOREIGN TAXES 836 836 0 EXCISE TAX - PRIOR YEAR 1724 0 0 FEDERAL ESTIMATES - PRINCIPAL 2704 0 0 FOREIGN TAXES ON QUALIFIED FOR 502 502 0 FOREIGN TAXES ON NONQUALIFIED 304 304 0