2024-12-05T10:01:14-06:00 2024-08-31 990PF 2023-09-01 746307500 OPAL G COX CHARITABLE TRUST COXC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-05 true 2023 2024-10-15 13:58:12Z X 12155994 X 214028 214028 423444 1683506 423444 0 449971 449971 1087443 1087443 105302 63181 42121 0 0 0 0 0 0 1488 893 0 595 0 0 15430 3475 0 0 0 0 0 0 0 49269 49269 171489 116818 0 42716 600000 600000 771489 116818 0 642716 315954 970625 0 420977 438215 438215 0 0 0 7519197 7817901 9767243 0 1 1 1950536 7940175 8256117 12155994 0 X 7940175 8256117 7940175 8256117 7940175 8256117 7940175 315954 0 8256129 12 8256117 675.209 DIAMOND HILL LARGE CAP FD CL I 2020-06-15 2024-05-06 23031 17090 5941 5941 6771.294 HARDING LOEVNER FDS INC INTL EQTY PR 2020-06-15 2024-05-06 178694 149646 29048 29048 4293.359 LOOMIS SAYLES GROWTH FUND CL Y 2017-02-10 2024-05-06 109867 53710 56157 56157 1625. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-03-02 2024-05-06 81079 77043 4036 4036 885. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-20 2024-05-06 44157 41839 2318 2318 490. VANGUARD 500 INDEX FUND SHS ETF 2023-07-20 2024-05-06 231792 204293 27499 27499 255.39 BAIRD MIDCAP FUND INSTITUTIONAL CL 2017-02-10 2024-07-25 6055 4298 1757 1757 6425.058 BAIRD MIDCAP FUND INSTITUTIONAL CL 2015-01-30 2024-07-25 152338 96954 55384 55384 1691.882 GOTHAM INDEX PLUS FUND CL INSTL 2022-03-02 2024-07-25 43871 34261 9610 9610 9522.148 LOOMIS SAYLES GROWTH FUND CL Y 2017-02-10 2024-07-25 249861 119122 130739 130739 7869.383 THE MERGER FUND CL I 2021-12-15 2024-07-25 136062 136533 -471 -471 2454.181 THE MERGER FUND CL I 2018-04-27 2024-07-25 42433 40000 2433 2433 2351.12 BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL 2014-02-05 2024-07-25 34185 33033 1152 1152 605. VANGUARD 500 INDEX FUND SHS ETF 2023-07-20 2024-07-25 304203 252240 51963 51963 CAPITAL GAIN DIVIDENDS P 45878 CAPITAL GAIN DIVIDENDS P 45878 CAPITAL GAIN DIVIDENDS P 45878 CAPITAL GAIN DIVIDENDS P 45878 CAPITAL GAIN DIVIDENDS P 45878 CAPITAL GAIN DIVIDENDS P 45878 CAPITAL GAIN DIVIDENDS P 45878 CAPITAL GAIN DIVIDENDS P 45878 CAPITAL GAIN DIVIDENDS P 45878 CAPITAL GAIN DIVIDENDS P 45878 CAPITAL GAIN DIVIDENDS P 45878 CAPITAL GAIN DIVIDENDS P 45878 CAPITAL GAIN DIVIDENDS P 45878 CAPITAL GAIN DIVIDENDS P 45878 423444 13492 0 13492 0 13492 11380 0 0 11380 X 0 2112 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 105302 NONE 0 NONE 0 11492650 521313 0 12013963 0 0 12013963 180209 11833754 591688 591688 13492 13492 578196 0 578196 0 578196 642716 0 0 0 0 642716 578196 584231 0 0 0 0 0 0 0 642716 584231 0 0 58485 0 0 0 0 0 0 0 0 519711 0 0 0 0 0 0 0 0 NONE NONE OFFICE OF ACADEMIC SCHOLARSHIPS F BAYLOR UNIVERSITY ONE BEAR PL 97 WACO TX 767987028 2547102611 N/A OPAL G. COX CHARITABLE TRUST SCHOLARSHIP APPLICATION FORM MAY 15 BAYLOR UNIVERSITY STUDENTS ONLY. PREFERENCE TO BE GIVEN TO STUDENTS STUDYING TO BE MISSIONARIES OR MEDICAL MISSIONARIES. CALL FOR ADDITIONAL INFORMATION. OFFICE OF FINANCIAL AID - SWBTS PO BOX 22510 FORT WORTH TX 76122 8179231921 N/A OPAL G. COX CHARITABLE TRUST SCHOLARSHIP APPLICATION FORM CALL FOR DEADLINE INFORMATION SOUTHWESTERN BAPTIST THEOLOGICAL SEMINARY STUDENTS ONLY. PREFERENCE TO BE GIVEN TO STUDENTS STUDYING TO BE MISSIONARIES OR MEDICAL MISSIONARIES. CALL FOR ADDITIONAL INFORMATION. BAYLOR UNIVERSITY 1 BEAR PL UNIT 97028 WACO TX 767987028 N/A PC SCHOOL YEAR SCHOLARSHIPS 300000 SOUTHWESTERN BAPTIST THEOLOGICAL SEMINARY PO BOX 22000 FORT WORTH TX 761220001 N/A PC SCHOOL YEAR SCHOLARSHIPS 300000 600000 14 214028 18 423444 ROYALTY INCOME 15 449971 1087443 1087443 false false false false false false false false false false TAX PREPARATION FEE - BOA 1488 893 595 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. 464287440 ISHARES 7-10 YEAR TR 464287499 ISHARES RUSSELL MIDC 557636 767709 464287655 ISHARES TR RUSSELL 2 646413 780184 464288588 ISHARES MBS ETF 921943858 VANGUARD FTSE DEVELO 848119 1017676 922042858 VANGUARD FTSE EMERGI 492574 502206 92206C870 VANGUARD INTERMEDIAT 922908363 VANGUARD 500 INDEX F 2545912 3501950 03875R205 ARBITRAGE FUND CL I 057071813 BAIRD MIDCAP FUND IN 413838608 OAKMARK SELECT FUND 543487110 LOOMIS SAYLES GROWTH 55272P596 MFS MID CAP VALUE FU 552983694 MFS VALUE FUND CL I 64128R608 NEUBERGER BERMAN LON 74925K581 BOSTON PARTNERS LONG 116967 125542 94975P447 ALLSPRING SPECIAL SM 524686672 LEGG MASON BW ABSOLU 008882532 INVESCO INTL GROWTH 464287101 ISHARES S&P 100 ETF 464287226 ISHARES CORE U.S. AG 844548 870671 464288661 ISHARES 3-7 YR TREAS 09256H286 BLACKROCK STRATEGIC 74925K367 ABBEY CAPITAL FUTURE 589509108 THE MERGER FUND CL A 922908744 VANGUARD VALUE ETF 09260B382 BLACKROCK STRATEGIC 921910873 VANGUARD MEGA CAP ET 250883 468976 25264S841 DIAMOND HILL LARGE C 89401 129210 74676P698 PUTNAM ULTRA SHORT D 412295107 HARDING LOEVNER INTL 55273H353 MFS VALUE FD CL R6 55273W475 MFS MID CAP VALUE FU 464287168 ISHARES SELECT DIVID 464287473 ISHARES RUSSELL MIDC 46429B663 ISHARES CORE HIGH DI 262785 306708 72201R718 PIMCO ENHANCED LOW D 360875579 GOTHAM INDEX PLUS FU 143141 194177 38145N220 GOLDMAN SACHS ABSOLU 97717W315 WISDOMTREE EMERGING 177091 237326 589509207 THE MERGER FUND CL I 38147X325 GOLDMAN SACHS ABSOLU 842431 864908 9O3174273 OIL GAS OR OTHER MIN 1 1 1950536 NET ROUNDING ADJ 12 ROYALTY EXPENSES 49269 0 0 PRODUCTION TAXES 21056 0 LEASE OPERATING EXPENSES 822 0 AD VALOREM TAXES 27391 0 ROYALTY INCOME 449971 449971 EXCISE TAX - PRIOR YEAR 575 0 0 EXCISE TAX ESTIMATES 11380 0 0 FOREIGN TAXES ON QUALIFIED FOR 1862 1862 0 FOREIGN TAXES ON NONQUALIFIED 1613 1613 0