2026-04-21T08:01:44-05:00 2025-12-31 990PF 2025-01-01 756007584 E DICK SLAUGHTER TRUST SLAU 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 41890800 X 738839 728823 2042918 5023125 2042918 0 2565538 2565538 5347295 5337279 346807 208084 138723 0 0 0 0 0 10975 0 0 10975 1250 750 0 500 0 0 87959 16336 0 0 0 0 0 0 0 216962 216962 663953 442132 0 150198 6319275 6319275 6983228 442132 0 6469473 -1635933 4895147 0 -541444 -541444 2610661 484076 484076 0 0 0 23216480 24262881 30126994 0 1 1 11821174 25827142 24205514 41890800 0 X 25827142 24205514 25827142 24205514 25827142 24205514 25827142 -1635933 14332 24205541 27 24205514 12356.972 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 187359 205287 -17928 -17928 9959.873 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 151014 165109 -14095 -14095 668.563 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 34037 35946 -1909 -1909 3237.032 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 31885 31982 -97 -97 6243. PIMCO FOREIGN BD US$HD INSTL 2024-05-31 2025-03-31 61494 61119 375 375 4943.791 PIMCO FOREIGN BD US$HD INSTL 2023-03-31 2025-03-31 48696 46966 1730 1730 23189. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 228412 220064 8348 8348 18786.026 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 185042 175649 9393 9393 3633.205 SMALL CAP CORE COMMON TRUST FUND 2018-11-30 2025-03-31 47014 46629 385 385 3088.511 SMALL CAP CORE COMMON TRUST FUND 2023-01-31 2025-03-31 39966 39398 568 568 668.599 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 8652 8447 205 205 2175. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-25 127948 110059 17889 17889 698. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-25 80046 63724 16322 16322 818. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-25 93808 69636 24172 24172 135. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-25 79884 68329 11555 11555 132. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-25 78109 49012 29097 29097 2642.624 LARGE CAP CORE COMMON TRUST FUND 2024-10-31 2025-08-31 64481 60440 4041 4041 431.096 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-31 10519 9643 876 876 359.832 EMERGING MARKETS STOCK COMMON TRUST FD 2019-08-31 2025-09-30 27193 27496 -303 -303 987.821 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-23 2025-09-30 74651 72457 2194 2194 211.363 MID CAP GROWTH COMMON TRUST FUND 2018-05-31 2025-09-30 17760 17493 267 267 339.561 MID CAP GROWTH COMMON TRUST FUND 2018-04-30 2025-09-30 28533 27801 732 732 661. VANGUARD FTSE EMERGING MARKETS ETF 2021-08-31 2025-09-30 35763 34538 1225 1225 712. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 38523 36842 1681 1681 3648.64 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 92586 86983 5603 5603 779.076 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 12214 10503 1711 1711 404. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-10-01 26416 23315 3101 3101 806.393 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-01 65673 56254 9419 9419 1281. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-01 77188 64821 12367 12367 1222. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-01 66533 63232 3301 3301 822. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-10-01 99226 69977 29249 29249 184. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-01 112733 68320 44413 44413 5096.414 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-10-10 78588 84496 -5908 -5908 769.629 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-10 42745 41775 970 970 955.736 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-10 55857 54471 1386 1386 1206.859 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-10 21265 19907 1358 1358 718.997 MID CAP CORE COMMON TRUST FUND 2018-08-31 2025-10-10 12669 11534 1135 1135 2994.807 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-10-10 46096 40509 5587 5587 303.266 MID CAP VALUE COMMON TRUST FUND 2018-05-31 2025-10-10 18072 18352 -280 -280 105.4 MID CAP VALUE COMMON TRUST FUND 2018-11-30 2025-10-10 6281 6350 -69 -69 450.89 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 37676 31454 6222 6222 341.681 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-03-31 2025-10-31 28551 18608 9943 9943 988.893 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-04-30 2025-10-31 82632 52698 29934 29934 1163.16 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-30 2025-10-31 97194 61145 36049 36049 2806.627 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 234522 146955 87567 87567 1664.291 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 139068 85135 53933 53933 5249.872 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 438679 249331 189348 189348 346.794 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-20 2025-10-31 28978 14512 14466 14466 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 CAPITAL GAIN DIVIDENDS P 168207 2042918 68043 0 68043 0 68043 67000 0 0 67000 X 0 1043 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 X 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 346807 NONE 0 NONE 0 43772443 2165709 0 45938152 0 0 45938152 689072 45249080 2262454 2262454 68043 68043 2194411 0 2194411 0 2194411 6469473 0 0 0 0 6469473 2194411 0 0 0 0 0 1250245 0 1250245 6469473 0 0 0 2194411 4275062 0 0 5525307 0 0 0 0 0 0 0 5525307 0 0 1250245 0 4275062 NONE NONE X SALVATION ARMY - TX DIVISIONAL HQ PO BOX 36607 DALLAS TX 75235 N/A PC UNRESTRICTED GENERAL 2106425 BUCKNER INTERNATIONAL 600 N PEARL STREET 2000 DALLAS TX 75201 N/A PC UNRESTRICTED GENERAL 2106425 DALLAS FOUNDATION 900 JACKSON STREET 705 DALLAS TX 75202 N/A PC UNRESTRICTED GENERAL 2106425 6319275 14 738839 18 2042918 GROSS O&G ROYALTY 15 2565538 5347295 5347295 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 612482 1220868 921943858 VANGUARD FTSE DEVELO 1332196 2131539 202671913 AGGREGATE BOND COMMO 4462466 4547373 29099J109 EMERGING MARKETS STO 1070641 1277574 303995997 SMALL CAP VALUE COMM 769151 859942 45399C107 DIVIDEND INCOME COMM 1417963 1416735 99Z466197 INTERNATIONAL FOCUSE 1990257 2212915 207543877 SMALL CAP GROWTH LEA 746149 849008 323991307 MID CAP GROWTH COMMO 979327 1018109 922042858 VANGUARD FTSE EMERGI 994270 1165033 922908363 VANGUARD 500 INDEX F 965843 2672201 99Z639934 LARGE CAP CORE COMMO 2392913 2775095 99Z639942 MID CAP CORE COMMON 1038916 1206639 99Z639959 SMALL CAP CORE COMMO 633518 767929 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 1013714 1067206 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 469822 814112 92206C680 VANGUARD RUSSELL 100 1741502 2390440 09251M801 BLACKROCK EQTY DIVID 1356685 1454010 74440Y884 PGIM HIGH YIELD FUND 275066 280266 WINSTEAD PC 10975 10975 9O3099439 OIL GAS OR OTHER MIN 1 1 11821174 ROUNDING 27 ROYALTY EXPENSES: 0 0 PRODUCTION TAX 123504 123504 0 LEASE OPERATING 5759 5759 0 AD VALOREM FEES 73764 73764 0 OTHER ALLOCABLE EXPENSE 13935 13935 0 GROSS O&G ROYALTY INCOME 2565538 2565538 MUTUAL FUND ADJUSTMENT 8193 CTF ADJUSTMENT 6139 FOREIGN TAXES 8126 8126 0 EXCISE TAX - PRIOR YEAR 4623 0 0 FEDERAL ESTIMATES - PRINCIPAL 67000 0 0 FOREIGN TAXES ON QUALIFIED FOR 5232 5232 0 FOREIGN TAXES ON NONQUALIFIED 2978 2978 0