2026-05-28T14:01:07-04:00 2026-03-31 990PF 2025-04-01 752341916 SUMMERFIELD G ROBERTS FOUNDATION ROBE 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 14903684 X 302149 297356 1359921 3159140 1359921 0 285210 285210 1947280 1942487 165471 99283 66188 0 0 0 0 0 21800 0 0 21800 2500 1500 0 1000 17600 17600 0 31324 7324 0 0 0 13000 13000 0 0 0 0 37345 34845 2500 289040 142952 0 122088 597541 597541 886581 142952 0 719629 1060699 1799535 0 31908 100950 100950 0 0 0 10653994 11969383 13527229 0 1 1 1275505 10685903 12070334 14903684 0 X 10685903 12070334 10685903 12070334 10685903 12070334 10685903 1060699 340637 12087239 16905 12070334 399.148 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2025-09-30 30164 30793 -629 -629 195. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 23393 17803 5590 5590 358. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 42947 30520 12427 12427 172. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 20634 10210 10424 10424 19. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 11587 9617 1970 1970 84. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 51225 31190 20035 20035 2249.621 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 57085 56486 599 599 63.695 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1616 1518 98 98 439.411 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 36717 30653 6064 6064 3166.243 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-31 2025-10-31 264571 170413 94158 94158 528.449 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-17 2025-10-31 44157 27408 16749 16749 1478.405 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 123536 75975 47561 47561 564.382 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 47160 23323 23837 23837 315. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 21832 18179 3653 3653 2244. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 155524 58547 96977 96977 5890. ISHARES CORE S&P MID CAP ETF 2013-09-19 2026-01-30 408216 147962 260254 260254 353.364 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 15064 16014 -950 -950 445.082 PRINCIPAL MIDCAP FUND CL R6 2017-04-28 2026-01-30 18974 11028 7946 7946 156.294 PRINCIPAL MIDCAP FUND CL R6 2017-02-28 2026-01-30 6663 3780 2883 2883 25829.897 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 125275 122950 2325 2325 1666. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 111239 84303 26936 26936 785. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 52415 39191 13224 13224 773. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-29 2026-01-30 51613 30701 20912 20912 533. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-28 2026-01-30 35589 20441 15148 15148 924.062 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 55889 55647 242 242 89.577 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 5941 5741 200 200 775.291 SMALL CAP VALUE COMMON TRUST FUND 2015-09-04 2026-01-31 51422 49658 1764 1764 243.144 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2026-01-31 16127 15473 654 654 1081.153 MID CAP GROWTH COMMON TRUST FUND 2013-09-20 2026-01-31 85967 91438 -5471 -5471 1390.163 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 33050 31081 1969 1969 2347.07 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 55800 52154 3646 3646 3395.263 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-20 2026-01-31 80720 71791 8929 8929 6283.61 SMALL CAP CORE COMMON TRUST FUND 2018-03-23 2026-01-31 105704 100967 4737 4737 851.218 MID CAP VALUE COMMON TRUST FUND 2020-02-14 2026-01-31 55349 54567 782 782 856.131 MID CAP VALUE COMMON TRUST FUND 2013-09-20 2026-01-31 55669 54073 1596 1596 481. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-28 2026-02-24 33422 18446 14976 14976 157. VANGUARD FTSE EMERGING MARKETS ETF 2026-01-30 2026-02-24 9206 8950 256 256 180.811 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-02-28 16148 16095 53 53 183.77 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2026-02-28 16412 16477 -65 -65 167.101 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2026-02-28 14923 14983 -60 -60 1752.111 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-20 2026-02-28 43362 39640 3722 3722 1958.242 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-02-28 37912 36572 1340 1340 174.169 MID CAP VALUE COMMON TRUST FUND 2013-09-20 2026-02-28 12000 11444 556 556 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 CAPITAL GAIN DIVIDENDS P 76179 1359921 25014 0 25014 0 25014 29423 0 0 29423 X 0 4409 4409 0 false false false false true 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 N A PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 129471 DAVID D JACKSON 5556 CARUTH HAVEN LN DALLAS TX 752258146 CO-TRUSTEE 1 36000 NONE 0 NONE 0 14917228 354550 0 15271778 0 0 15271778 229077 15042701 752135 752135 25014 25014 727121 0 727121 0 727121 719629 0 0 0 0 719629 727121 526125 0 0 0 0 0 0 0 719629 526125 0 0 193504 0 0 0 0 0 0 0 0 533617 0 0 0 0 0 0 0 0 NONE NONE MR DAVID D JACKSON 5556 CARUTH HAVEN LN DALLAS TX 75225 2143639000 N/A THE FOUNDATION WILL PROVIDE INFORMATION REGARDING THE SCHOLARSHIP PROGRAM TO THE INSTITUTIONS. PROSPECTIVE RECIPIENTS OF THE AWARDS WILL COMPLETE APPLICATION FORMS PROVIDED BY THE INSTITUTION. SUBMISSION DEADLINE IS NOVEMBER 1 OF EACH SUCCESSIVE YEAR. ONE-THIRD OF INCOME TO TEXAS HISTORY ORGANIZATIONS OR COLLEGES OR UNIVERSITIES TO BE USED TOWARD THE SUPPORT OF THE STUDY, RESEARCH & TEACHING OF TEXAS HISTORY. PRESERVATION DALLAS 2922 SWISS AVENUE DALLAS TX 75204 N/A PC UNRESTRICTED GENERAL 5000 ALTON OCHSNER CLINIC FOUNDATION 1514 JEFFERSON HWY NEW ORLEANS LA 70121 N/A PC UNRESTRICTED GENERAL 66666 TEXAS CENTER FOR SCHREINER UNIVERSITY 2100 MEMORIAL BLVD KERRVILLE TX 78028 N/A PC UNRESTRICTED GENERAL 25000 THE ADMIRAL NIMITZ FOUNDATION 328 EAST MAIN STREET FREDERICKSBURG TX 78624 N/A PC UNRESTRICTED GENERAL 20000 TEXAS A&M UNIVERSITY PRESS 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 N/A PC UNRESTRICTED GENERAL 15000 UNIVERSITY OF TEXAS RIO GRANDE VALLEY FD 701 E EXPWY 83 BOX 13 MCALLEN TX 78501 N/A PC UNRESTRICTED GENERAL 22875 THE SHUMLA SCHOOL INC 5706 E MOCKINGBIRD LN 115-363 DALLAS TX 75206 N/A PC UNRESTRICTED GENERAL 20000 TEXAS STATE HISTORICAL ASSOCIATION 3001 LAKE AUSTIN BLVD AUSTIN TX 78703 N/A PC UNRESTRICTED GENERAL 10000 PRESERVATION AUSTIN PO BOX 2113 AUSTIN TX 78768 N/A PC UNRESTRICTED GENERAL 9000 SOUTHERN METHODIST UNIVERSITY 3140 DYER STREET 261 DALLAS TX 75205 N/A PC SCHOLARSHIPS 100000 TEXAS CHRISTIAN UNIVERSITY TCU BOX 297011 FORT WORTH TX 76129 N/A PC SCHOLARSHIPS 100000 HUMANITIES TEXAS 1410 RIO GRANDE STREET AUSTIN TX 78701 N/A PC UNRESTRICTED GENERAL 25000 WIPE OUT KID'S CANCER INC 1349 EMPIRE CENTRAL DRIVE 100 DALLAS TX 75247 N/A PC UNRESTRICTED GENERAL 34000 CHILDREN'S MEDICAL CENTER FOUNDATION 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 N/A PC UNRESTRICTED GENERAL 50000 FRONTIERS OF FLIGHT MUSEUM INC 6911 LEMMON AVENUE DALLAS TX 75209 N/A PC UNRESTRICTED GENERAL 20000 UT SOUTHWESTERN HEALTH SYSTEMS 5323 HARRY HINES BLVD DALLAS TX 75390 N/A PC UNRESTRICTED GENERAL 50000 DALLAS COUNTY MEDICAL SOCIETY ALLIANCE 5500 SWISS AVENUE DALLAS TX 75214 N/A PC UNRESTRICTED GENERAL 10000 GREGG COUNTY HISTORICAL FOUNDATION PO BOX 4237 LONGVIEW TX 75606 N/A PC UNRESTRICTED GENERAL 5000 ALLIANCE FOR TEXAS HISTORY 2103 MASTER WAY CT KINGWOOD TX 77339 N/A PC UNRESTRICTED GENERAL 10000 597541 14 302149 18 1359921 GROSS O&G ROYALTY 15 284499 OTHER INCOME 1 171 STATE TAX REFUND 1 540 1947280 1947280 false false false false false false false false false false TAX PREPARATION FEE 2500 1500 1000 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 452609 804717 922042858 VANGUARD FTSE EMERGI 535011 606549 202671913 AGGREGATE BOND COMMO 2174271 2167399 207543877 SMALL CAP GROWTH LEA 321063 331864 29099J109 EMERGING MARKETS STO 587713 583611 303995997 SMALL CAP VALUE COMM 339491 345147 323991307 MID CAP GROWTH COMMO 396931 363385 45399C107 DIVIDEND INCOME COMM 694810 647303 99Z466197 INTERNATIONAL FOCUSE 796317 770465 922908363 VANGUARD 500 INDEX F 421729 1197490 99Z639934 LARGE CAP CORE COMMO 1486687 1569451 99Z639942 MID CAP CORE COMMON 927926 994819 99Z639959 SMALL CAP CORE COMMO 266465 271145 693390882 PIMCO INTERNATIONAL 145751 141795 99Z665806 MID CAP VALUE COMMON 393529 386356 92206C680 VANGUARD RUSSELL 100 1115240 1290393 09251M801 BLACKROCK EQTY DIVID 736026 763558 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 177814 291782 JACKSON WALKER LLP 21800 21800 9O3086055 OIL GAS OR OTHER MIN 1 1 1275505 YEAR END SALES ADJUSTMENT 16905 ROYALTY EXPENSES: 0 0 PRODUCTION TAXES 12264 12264 0 LEASE OPERATING 10380 10380 0 AD VALOREM FEES 3408 3408 0 LEGAL FEES-AD VALOREM 2448 2448 0 STATE W/H 31 31 0 OTHER ALLOCABLE EXPENSE 6314 6314 0 OTHER CHARITABLE EXPENSE 2500 0 2500 GROSS O&G ROYALTY INCOME 284499 284499 OTHER INCOME 171 171 STATE TAX REFUND 540 540 CTF TIMING ADJUSTMENT 340629 ROUNDING 8 NON-EMPLOYEE PAYMENTS- CHAR 2600 2600 OTHER PROFESSIONAL FEES - CHAR 15000 15000 FOREIGN TAXES 3679 3679 0 FEDERAL ESTIMATES - PRINCIPAL 24000 0 0 FOREIGN TAXES ON QUALIFIED FOR 2281 2281 0 FOREIGN TAXES ON NONQUALIFIED 1364 1364 0