2025-08-11T14:01:31-04:00 2024-09-30 990PF 2023-10-01 597247352 THOMAS & LILLIAN SOWELL CHARITABLE TRUST SOWE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-11 true 2023 2025-03-06 01:10:19Z X 31702954 X 492993 484678 27593 27593 21187 135664 812987 135664 0 512464 359313 1168714 1007248 211187 126712 84475 0 0 0 0 0 2500 2500 0 0 4000 2400 0 1600 0 0 80616 23402 0 0 0 0 0 0 0 98925 98613 397228 253627 0 86075 978084 978084 1375312 253627 0 1064159 -206598 753621 0 135929 295615 295615 0 0 0 20168971 20656360 26476332 2120434 2119881 2120434 3360818 0 1 1 1570189 22424782 23072410 31702954 0 X 22424782 23072410 22424782 23072410 22424782 23072410 22424782 -206598 861175 23079359 6949 23072410 364.751 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2021-03-04 2023-10-04 50000 59071 -9071 -9071 12. VANGUARD 500 INDEX FUND SHS ETF 2022-05-20 2023-10-04 4658 4307 351 351 88. VANGUARD 500 INDEX FUND SHS ETF 2016-04-15 2023-10-04 34159 16786 17373 17373 1033.844 DIVIDEND INCOME COMMON TRUST FUND 2013-06-14 2023-10-06 100000 117089 -17089 -17089 2700. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-28 2024-07-01 133255 103559 29696 29696 150. VANGUARD 500 INDEX FUND SHS ETF 2016-04-15 2024-07-01 74984 28612 46372 46372 1598.828 EMERGING MARKETS STOCK COMMON TRUST FD 2021-03-05 2024-09-30 100000 97061 2939 2939 814.06 DIVIDEND INCOME COMMON TRUST FUND 2013-06-14 2024-09-30 100000 104271 -4271 -4271 5388.86 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2024-09-30 100000 102726 -2726 -2726 3022.098 MID CAP CORE COMMON TRUST FUND 2019-04-12 2024-09-30 50000 43841 6159 6159 CAPITAL GAIN DIVIDENDS P 108129 CAPITAL GAIN DIVIDENDS P 108129 CAPITAL GAIN DIVIDENDS P 108129 CAPITAL GAIN DIVIDENDS P 108129 CAPITAL GAIN DIVIDENDS P 108129 CAPITAL GAIN DIVIDENDS P 108129 CAPITAL GAIN DIVIDENDS P 108129 CAPITAL GAIN DIVIDENDS P 108129 CAPITAL GAIN DIVIDENDS P 108129 CAPITAL GAIN DIVIDENDS P 108129 135664 10475 0 10475 0 10475 13456 0 0 13456 X 0 2981 2981 0 false false false false false true true false true true TX true false false false false true NONE FIDUCIARY TAX SERVICES 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 TRUSTEE 1 211187 NONE 0 NONE 0 24202196 362692 5580203 30145091 0 0 30145091 452176 29692915 1484646 1484646 10475 21110 31585 1453061 0 1453061 0 1453061 1064159 0 0 0 0 1064159 1453061 0 0 0 0 0 21266 0 21266 1064159 0 0 0 1064159 0 21266 21266 0 0 0 0 0 367636 0 0 0 0 0 0 0 0 NONE NONE X PRESBYTERIAN HEALTHCARE FOUNDATION 8440 WALNUT HILL LN 800 DALLAS TX 75231 N/A PC UNRESTRICTED GENERAL 293425 PARK CITIES PRESBYTERIAN CHURCH 4124 OAK LAWN AVE DALLAS TX 752193136 N/A PC UNRESTRICTED GENERAL 244521 UNITED WAY FOUNDATION OF METROPOLITAN DALLAS 1800 N LAMAR ST DALLAS TX 752021701 N/A PC UNRESTRICTED GENERAL 391234 THANKS-GIVING SQUARE FOUNDATION PO BOX 131770 DALLAS TX 753131770 N/A PC UNRESTRICTED GENERAL 48904 978084 14 492993 16 21187 18 135664 O&G ROYALTY INCOME 15 359312 INTEREST - O&G 15 1 TIMBER SALES - UBI 110000 112461 O&G WI - UBI 211110 161 EXCISE TAX REFUND 1 40529 112622 1049686 1162308 false false false false false false false false false false TAX PREPARATION FEE - BOA 4000 2400 1600 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 1044622 2093329 464287655 ISHARES TR RUSSELL 2 336978 755665 921943858 VANGUARD FTSE DEVELO 725141 1037664 922042858 VANGUARD FTSE EMERGI 916220 1026382 922908363 VANGUARD 500 INDEX F 1008866 2790846 202671913 AGGREGATE BOND COMMO 1391472 1395977 207543877 SMALL CAP GROWTH LEA 353358 410211 29099J109 EMERGING MARKETS STO 1156462 1328415 303995997 SMALL CAP VALUE COMM 473648 505260 323991307 MID CAP GROWTH COMMO 1018005 1036070 45399C107 DIVIDEND INCOME COMM 2707598 2647707 99Z466197 INTERNATIONAL FOCUSE 2096708 2353326 99Z639934 LARGE CAP CORE COMMO 1668663 1997692 99Z639942 MID CAP CORE COMMON 1197540 1385895 99Z639959 SMALL CAP CORE COMMO 895985 991937 77954Q403 T ROWE PRICE BLUE CH 782971 1242872 99Z665806 MID CAP VALUE COMMON 1096820 1186615 52469H255 CLEARBRIDGE LARGE CA 793730 1080983 46429B689 ISHARES EDGE MSCI MI 424957 509595 46429B697 ISHARES EDGE MSCI MI 566616 699891 WILDER & WILDER PC 2500 2500 9O0530857 OIL GAS OR OTHER MIN 1 1 1570189 NET ROUNDING 2 NET YEAREND SALES ADJUSTMENT 2101 TIMBER SALES - TIMING DIFFERENCE 4824 NET TIMING DIFFERENCE 22 O&G ROYALTY: 0 0 * PRODUCTION TAXES 3079 3079 0 * LEASE OPERATING 28714 28714 0 * AD VALOREM TAXES 17420 17420 0 * AVT CONSULTANT FEE 4530 4530 0 O&G WORKING INTEREST: 0 0 * PRODUCTION TAXES 31 0 0 * LEASE OPERATING 281 0 0 NON-RENTAL PROPERTY EXPENSES 27042 27042 0 OTHER ALLOCABLE EXPENSE - CTF 11422 11422 0 Rent and Royalty Expense 6406 GROSS O&G ROYALTY INCOME 359312 359312 INTEREST - O&G 1 1 GROSS O&G WI - UBI 161 0 TIMBER SALES - UBI 112461 0 EXCISE TAX REFUND 40529 0 CTF TIMING ADJUSTMENT 861105 ROC BASIS ADJUSTMENT 70 FOREIGN TAXES 14687 14687 0 NON-RENTAL PROPERTY TAXES 2586 2586 0 UBTI - FEDERAL BUSINESS TAX 57214 0 0 FOREIGN TAXES ON QUALIFIED FOR 3602 3602 0 FOREIGN TAXES ON NONQUALIFIED 2527 2527 0