2026-05-28T14:01:07-04:00 2026-02-28 990PF 2025-03-01 756521856 FRANK AND DOROTHY BRAGG CHARITABLE TRUST BRAG 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 2152883 X 44107 43405 207340 553688 207340 0 3590 3590 255037 254335 25411 15247 10164 0 0 0 0 0 0 1250 750 0 500 0 0 4533 1125 0 0 0 0 0 0 0 1455 1455 32649 18577 0 10664 96380 96380 129029 18577 0 107044 126008 235758 0 -4344 -4344 18862 3245 3245 0 0 0 1560605 1753064 2134625 0 1 1 19357 1579468 1751966 2152883 0 X 1579468 1751966 1579468 1751966 1579468 1751966 1579468 126008 46491 1751967 1 1751966 164.147 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 2489 2727 -238 -238 983.889 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 14918 16310 -1392 -1392 553.569 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 8393 9137 -744 -744 103.665 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 1572 1710 -138 -138 197.737 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2998 3232 -234 -234 45.296 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2193 2457 -264 -264 42.263 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-03-31 2561 2718 -157 -157 6.388 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2025-03-31 767 863 -96 -96 448.416 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 4417 4430 -13 -13 1891.371 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 18630 17949 681 681 1544.517 PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 15213 14503 710 710 284.755 SMALL CAP CORE COMMON TRUST FUND 2018-02-09 2025-03-31 3685 3594 91 91 26. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-30 2840 2374 466 466 66. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-30 7209 5627 1582 1582 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-30 6246 4084 2162 2162 81.96 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-09-30 6194 5997 197 197 31.455 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1907 1773 134 134 51.599 MID CAP GROWTH COMMON TRUST FUND 2016-11-04 2025-09-30 4336 4016 320 320 103. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 6161 5212 949 949 114. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 6168 5899 269 269 30. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 3599 2558 1041 1041 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4269 2599 1670 1670 472.189 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 11982 11856 126 126 210.704 SMALL CAP CORE COMMON TRUST FUND 2018-02-09 2025-09-30 3303 2838 465 465 61.91 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 5173 4319 854 854 104.104 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 8699 5350 3349 3349 52.883 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 4419 2705 1714 1714 623.367 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 52089 29605 22484 22484 85.703 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 7161 3542 3619 3619 119. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 8248 6867 1381 1381 230. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 15941 6001 9940 9940 920. ISHARES CORE S&P MID CAP ETF 2013-08-28 2026-01-30 63762 21937 41825 41825 123.576 PRINCIPAL MIDCAP FUND CL R6 2017-02-15 2026-01-30 5268 2984 2284 2284 3880.456 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 18820 18471 349 349 136. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 9081 6882 2199 2199 133. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 8880 6640 2240 2240 239. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-01 2026-01-30 15958 9107 6851 6851 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 2546 1485 1061 1061 161.186 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 9749 9707 42 42 171.99 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 11407 10939 468 468 130.848 MID CAP GROWTH COMMON TRUST FUND 2016-11-04 2026-01-31 10404 10521 -117 -117 250.626 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 5958 5604 354 354 321.986 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 7655 7155 500 500 57.801 INTERNATIONAL FOCUSED EQUITY CTF 2014-10-24 2026-01-31 1374 1227 147 147 571.348 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2026-01-31 13583 11587 1996 1996 796.61 SMALL CAP CORE COMMON TRUST FUND 2018-02-09 2026-01-31 13401 12630 771 771 266.86 MID CAP VALUE COMMON TRUST FUND 2016-08-12 2026-01-31 17352 16620 732 732 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 CAPITAL GAIN DIVIDENDS P 11217 207340 3277 0 3277 0 3277 2004 0 0 2004 0 1273 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 25411 NONE 0 NONE 0 2021505 12044 0 2033549 0 0 2033549 30503 2003046 100152 100152 3277 3277 96875 0 96875 0 96875 107044 0 0 0 0 107044 96875 16716 0 0 0 0 0 0 0 107044 16716 0 0 90328 0 0 0 0 0 0 0 0 6547 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS' HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 26552 COLLEGE OF THE OZARKS PO BOX 17 POINT LOOKOUT MO 657260017 N/A PC UNRESTRICTED GENERAL 32346 FAIRFIELD HOSPITAL DISTRICT 125 NEWMAN STREET FAIRFIELD TX 758401419 N/A PC UNRESTRICTED GENERAL 26774 FAIRFIELD LIBRARY ASSOCIATION INC 350 W MAIN STREET FAIRFIELD TX 758403028 N/A PC UNRESTRICTED GENERAL 10708 96380 14 44107 18 207340 GROSS O&G ROYALTY 15 3590 255037 255037 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 67818 134299 922042858 VANGUARD FTSE EMERGI 79991 96969 922908363 VANGUARD 500 INDEX F 60691 184895 693390882 PIMCO INTERNATIONAL 21377 21528 202671913 AGGREGATE BOND COMMO 316838 324675 207543877 SMALL CAP GROWTH LEA 46679 52137 29099J109 EMERGING MARKETS STO 87121 102337 303995997 SMALL CAP VALUE COMM 48473 53361 323991307 MID CAP GROWTH COMMO 55605 56774 45399C107 DIVIDEND INCOME COMM 102519 101280 99Z466197 INTERNATIONAL FOCUSE 117546 134630 99Z639934 LARGE CAP CORE COMMO 216904 242271 99Z639942 MID CAP CORE COMMON 141010 159821 99Z639959 SMALL CAP CORE COMMO 37742 41985 99Z665806 MID CAP VALUE COMMON 56466 62016 92206C680 VANGUARD RUSSELL 100 163337 199876 09251M801 BLACKROCK EQTY DIVID 107545 119450 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 25402 46321 9O0303180 OIL GAS OR OTHER MIN 1 1 19357 ROUNDING 1 ROYALTY EXPENSES: 0 0 PRODUCTION EXPENSE 31 31 0 LEASE OPERATING 407 407 0 AD VALOREM FEES 75 75 0 OTHER ALLOCABLE EXPENSE 942 942 0 GROSS O&G ROYALTY INCOME 3590 3590 CTF ADJUSTMENT 46491 FOREIGN TAXES 552 552 0 EXCISE TAX - PRIOR YEAR 1404 0 0 FEDERAL ESTIMATES - PRINCIPAL 2004 0 0 FOREIGN TAXES ON QUALIFIED FOR 365 365 0 FOREIGN TAXES ON NONQUALIFIED 208 208 0