2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 756314114 CLARA B & W AUBREY SMITH CHARITABLE SMIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 26951757 X 515887 507738 2419700 5815256 2419700 0 12108 12108 2947695 2939546 181337 108802 72535 0 0 0 0 0 0 3000 1800 0 1200 0 0 67507 11507 0 0 0 0 0 0 0 11724 11724 263568 133833 0 73735 932000 932000 1195568 133833 0 1005735 1752127 2805713 0 320364 214123 214123 0 0 0 18209409 21110014 26680072 0 1 1 57562 18529774 21324138 26951757 0 X 18529774 21324138 18529774 21324138 18529774 21324138 18529774 1752127 1042237 21324138 0 21324138 571.665 EMERGING MARKETS STOCK COMMON TRUST FD 2015-09-30 2025-09-30 43202 42168 1034 1034 460. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 55184 41996 13188 13188 814. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 97652 69395 28257 28257 8. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 4879 4049 830 830 170. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 103670 63122 40548 40548 4085.896 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 103682 102593 1089 1089 81. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-10-03 5322 4675 647 647 493.762 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-03 40281 34445 5836 5836 1517. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-03 92545 76763 15782 15782 1370. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-03 75001 70890 4111 4111 140. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-10-03 16925 11935 4990 4990 105. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-10-03 12694 6233 6461 6461 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-03 15386 9283 6103 6103 46. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-03 28309 17051 11258 11258 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-03 6770 4054 2716 2716 2135.384 AGGREGATE BOND COMMON TRUST FUND 2015-05-31 2025-10-10 32928 34388 -1460 -1460 516.385 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-10 30180 29431 749 749 414.844 MID CAP GROWTH COMMON TRUST FUND 2012-12-14 2025-10-10 34199 32471 1728 1728 861.869 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-10 21456 21704 -248 -248 2169.867 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-10 33398 30656 2742 2742 151.167 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 12632 10545 2087 2087 825.202 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 68954 42407 26547 26547 1971.606 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 164747 100855 63892 63892 7277.538 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 608111 345630 262481 262481 183.946 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 15371 7601 7770 7770 1. ISHARES CORE S&P MID CAP ETF 2025-10-31 2026-01-30 69 65 4 4 422. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 29247 24354 4893 4893 9475. ISHARES CORE S&P MID CAP ETF 2015-10-09 2026-01-30 656681 272849 383832 383832 4935. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 342029 128756 213273 213273 1690.591 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 72070 76618 -4548 -4548 9.462 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 403 421 -18 -18 1364.292 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 58160 31741 26419 26419 45593.208 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 221127 217024 4103 4103 1060. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 70777 53638 17139 17139 1664. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 111106 83075 28031 28031 241. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2026-01-30 16092 10157 5935 5935 2304. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 153839 87259 66580 66580 1709.813 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 103412 102965 447 447 1504.67 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 99799 95699 4100 4100 1569.437 MID CAP GROWTH COMMON TRUST FUND 2012-12-14 2026-01-31 124792 126884 -2092 -2092 2487.015 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 59127 55604 3523 3523 299.77 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2026-01-31 7127 6686 441 441 3110.219 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 73943 69111 4832 4832 7097.966 INTERNATIONAL FOCUSED EQUITY CTF 2012-12-14 2026-01-31 168748 139772 28976 28976 9091.111 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 152932 149722 3210 3210 319.603 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 20782 19754 1028 1028 2789.117 MID CAP VALUE COMMON TRUST FUND 2012-12-14 2026-01-31 181358 166621 14737 14737 444. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-03-11 29222 16816 12406 12406 40. VANGUARD 500 INDEX FUND SHS ETF 2026-01-30 2026-03-11 24871 25519 -648 -648 9727.997 AGGREGATE BOND COMMON TRUST FUND 2015-05-31 2026-03-13 147794 156479 -8685 -8685 230.004 DIVIDEND INCOME COMMON TRUST FUND 2012-12-14 2026-03-13 32062 33605 -1543 -1543 2412.897 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-03-13 44009 45101 -1092 -1092 306.203 MID CAP VALUE COMMON TRUST FUND 2012-12-14 2026-03-13 19656 19309 347 347 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 CAPITAL GAIN DIVIDENDS P 123850 2419700 38999 0 38999 0 38999 67719 0 0 67719 X 0 28720 28720 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 181337 NONE 0 NONE 0 24869201 347248 0 25216449 0 0 25216449 378247 24838202 1241910 1241910 38999 38999 1202911 0 1202911 0 1202911 1005735 0 0 0 0 1005735 1202911 929857 0 0 0 0 0 0 0 1005735 929857 0 0 75878 0 0 0 0 0 0 0 0 1127033 0 0 0 0 0 0 0 0 NONE NONE KELLY GARLOCK - BANK OF AMERICA N PO BOX 830241 DALLAS TX 752830241 2142091965 N/A LETTER FORMAT NONE RELIGIOUS, CHARITABLE, EDUCATIONAL, SCIENTIFIC & LITERARY PURPOSES IN GRAYSON COUNTY, TEXAS AND SURROUNDING AREAS FOCUSING ON INCREASING KNOWLEDGE OF PHYSICIANS/SURGEONS IN GRAYSON COUNTY THROUGH LECTURES & AMERICAN CANCER SOCIETY INC PO BOX 6704 HAGERSTOWN MD 21741 N/A PC UNRESTRICTED GENERAL 25000 GRANT HALLIBURTON FOUNDATION 6390 LBJ FREEWAY 100 DALLAS TX 75240 N/A PC UNRESTRICTED GENERAL 20000 UNITED WAY OF GRAYSON COUNTY PO BOX 1112 SHERMAN TX 75091 N/A PC UNRESTRICTED GENERAL 15000 MASTERKEY MINISTRIES OF GRAYSON COUNTY 209 S FM 1417 SHERMAN TX 75092 N/A PC UNRESTRICTED GENERAL 40000 WOMEN ROCK 115 S TRAVIS STREET SHERMAN TX 75090 N/A PC UNRESTRICTED GENERAL 20000 GRAYSON COUNTY CHILDREN'S ADVOCACY CTR 910 COTTONWOOD DRIVE SHERMAN TX 75090 N/A PC UNRESTRICTED GENERAL 50000 TEXAS RAMP PROJECT PO BOX 832065 RICHARDSON TX 75083 N/A PC UNRESTRICTED GENERAL 10000 DENISON MAIN STREET INC 300 W MAIN STREET DENISON TX 75020 N/A PC UNRESTRICTED GENERAL 25000 HOUSE OF ELI INC 123 S RICKETTS STREET SHERMAN TX 750927339 N/A PC UNRESTRICTED GENERAL 15000 BARNABAS CENTER FOOD PANTRY 2800 S MIRICK AVENUE DENISON TX 75020 N/A PC UNRESTRICTED GENERAL 30000 REHABILITATION CENTER 1216 HILLCREST DRIVE SHERMAN TX 750925507 N/A PC UNRESTRICTED GENERAL 25000 BOYS & GIRLS CLUB OF SHERMAN INC PO BOX 452 SHERMAN TX 75091 N/A PC UNRESTRICTED GENERAL 50000 MEALS ON WHEELS OF TEXOMA PO BOX 1112 SHERMAN TX 75091 N/A PC UNRESTRICTED GENERAL 170000 DENISON PERFORMING ARTS INC PO BOX 1035 DENISON TX 75020 N/A PC UNRESTRICTED GENERAL 10000 DENISON ARTS COUNCIL 231 W WOODARD STREET DENISON TX 75021 N/A PC UNRESTRICTED GENERAL 100000 TEXOMA FAMILY SHELTER PO BOX 1131 DENISON TX 75021 N/A PC UNRESTRICTED GENERAL 75000 NEW BEGINNING FELLOWSHIP CHURCH 1201 W SHEPHERD STREET DENISON TX 75020 N/A PC UNRESTRICTED GENERAL 22000 RED RIVER RAILROAD MUSEUM 124 W MAIN STREET DENISON TX 75021 N/A PC UNRESTRICTED GENERAL 5000 CASA OF GRAYSON COUNTY 101 E JONES STREET SHERMAN TX 75090 N/A PC UNRESTRICTED GENERAL 30000 DENISON ISD EDUCATION FOUNDATION 1201 S RUSK AVENUE DENISON TX 75020 N/A PC UNRESTRICTED GENERAL 40000 CHILD & FAMILY GUIDANCE CENTER OF TEXOMA 804 E PECAN GROVE ROAD SHERMAN TX 75090 N/A PC UNRESTRICTED GENERAL 100000 GREATER TEXOMA HEALTH CLINIC 900 N ARMSTRONG AVENUE DENISON TX 750202230 N/A PC UNRESTRICTED GENERAL 20000 FAMILY PROMISE OF GRAYSON COUNTY INC 901 E HOUSTON STREET SHERMAN TX 75090 N/A PC UNRESTRICTED GENERAL 35000 932000 14 515887 18 2419700 GROSS O&G ROYALTY 15 12108 2947695 2947695 false false false false false false false false false false TAX PREPARATION FEE 3000 1800 1200 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. 202671913 AGGREGATE BOND COMMO 3607645 3644451 207543877 SMALL CAP GROWTH LEA 588244 731856 29099J109 EMERGING MARKETS STO 1193543 1412910 303995997 SMALL CAP VALUE COMM 615147 702649 323991307 MID CAP GROWTH COMMO 659598 740291 45399C107 DIVIDEND INCOME COMM 1234675 1204021 99Z466197 INTERNATIONAL FOCUSE 1368632 1609692 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 795025 1597283 922042858 VANGUARD FTSE EMERGI 966462 1190935 922908363 VANGUARD 500 INDEX F 645542 2378423 99Z639934 LARGE CAP CORE COMMO 2777212 3166403 99Z639942 MID CAP CORE COMMON 1685943 1998336 99Z639959 SMALL CAP CORE COMMO 473837 574731 693390882 PIMCO INTERNATIONAL 255563 252481 99Z665806 MID CAP VALUE COMMON 693826 775969 92206C680 VANGUARD RUSSELL 100 1966806 2636337 09251M801 BLACKROCK EQTY DIVID 1286840 1518471 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 295474 544833 74440Y884 PGIM HIGH YIELD FUND 9O3008893 OIL GAS OR OTHER MIN 1 1 57562 ROYALTY EXPENSES: 0 0 **PRODUCTION TAXES 515 515 0 **LEASE OPERATING 2 2 0 **AD VALOREM FEES 19 19 0 **STATE W/H TAXES 66 66 0 OTHER ALLOCABLE EXPENSE 11122 11122 0 GROSS O&G ROYALTY INCOME 12108 12108 CTF TIMING ADJUSTMENT 1042237 FOREIGN TAXES 6477 6477 0 FEDERAL ESTIMATES - PRINCIPAL 56000 0 0 FOREIGN TAXES ON QUALIFIED FOR 3058 3058 0 FOREIGN TAXES ON NONQUALIFIED 1972 1972 0