2025-09-23T09:01:42-04:00 2025-06-30 990PF 2024-07-01 546937956 DOROTHY BENTON CHARITABLE TRUST BENT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 2420955 731802 38544 37234 71368 429638 71368 0 841714 108602 24192 14515 9677 0 0 0 0 0 485 0 0 485 1488 893 0 595 0 0 1667 1107 0 0 0 0 0 0 0 1607 800 29439 17315 0 10757 37704 37704 67143 17315 0 48461 774571 91287 0 48941 75758 75758 0 0 0 1227211 1912217 2345197 0 1276152 1987975 2420955 0 X 1276152 1987975 1276152 1987975 1276152 1987975 1276152 774571 0 2050723 62748 1987975 41. ISHARES CORE S&P MID CAP ETF 2015-01-15 2024-07-30 2516 1170 1346 1346 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-30 2060 1961 99 99 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-30 8940 6684 2256 2256 22.205 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-07-31 1227 1149 78 78 .331 DIVIDEND INCOME COMMON TRUST FUND 2015-01-09 2024-07-31 39 42 -3 -3 36.366 DIVIDEND INCOME COMMON TRUST FUND 2015-01-16 2024-07-31 4274 4612 -338 -338 221.745 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 4566 4599 -33 -33 57.97 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3525 4259 -734 -734 27.265 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2024-10-31 1658 1611 47 47 96.687 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2024-10-31 5879 5607 272 272 66.481 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4043 4884 -841 -841 216.372 EMERGING MARKETS STOCK COMMON TRUST FD 2015-01-09 2024-10-31 13157 14180 -1023 -1023 15.512 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-10-31 1128 1123 5 5 5.894 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2024-10-31 715 746 -31 -31 15. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-10-31 936 703 233 233 10.632 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 805 731 74 74 18.387 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1393 945 448 448 .831 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 63 43 20 20 43.968 PRINCIPAL MIDCAP FUND CL R6 2017-01-31 2024-10-31 2003 1021 982 982 47.969 PRINCIPAL MIDCAP FUND CL R6 2017-10-20 2024-10-31 2185 1327 858 858 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1749 1535 214 214 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2235 1961 274 274 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2635 1857 778 778 106.892 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2279 2361 -82 -82 72.822 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1553 1608 -55 -55 216.597 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3564 3105 459 459 27.695 MID CAP VALUE COMMON TRUST FUND 2015-01-09 2024-10-31 1593 1558 35 35 60.735 AGGREGATE BOND COMMON TRUST FUND 2020-07-31 2025-03-31 921 1039 -118 -118 78.76 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1194 1308 -114 -114 323.997 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4913 5371 -458 -458 276.103 AGGREGATE BOND COMMON TRUST FUND 2013-03-28 2025-03-31 4186 4723 -537 -537 28.371 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2025-03-31 430 480 -50 -50 397.977 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 6034 6725 -691 -691 1291.55 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 19583 21457 -1874 -1874 823.335 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 12484 13678 -1194 -1194 1267.836 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 19223 21017 -1794 -1794 19.831 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 301 328 -27 -27 654.404 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 9922 10698 -776 -776 272.997 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 4139 4463 -324 -324 608.419 AGGREGATE BOND COMMON TRUST FUND 2013-02-28 2025-03-31 9225 9847 -622 -622 1603.583 AGGREGATE BOND COMMON TRUST FUND 2017-10-20 2025-03-31 24314 25661 -1347 -1347 31.111 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 472 497 -25 -25 8.243 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 125 132 -7 -7 144.602 AGGREGATE BOND COMMON TRUST FUND 2014-02-28 2025-03-31 2192 2310 -118 -118 1723.705 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-03-31 26135 27478 -1343 -1343 5.395 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 275 290 -15 -15 6.433 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 328 346 -18 -18 184.954 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1822 1827 -5 -5 534.201 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5262 5070 192 192 421.987 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4157 3946 211 211 104.451 PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2025-03-31 1029 1140 -111 -111 313. PIMCO FOREIGN BD US$HD INSTL 2021-04-30 2025-03-31 3083 3405 -322 -322 87.203 PIMCO FOREIGN BD US$HD INSTL 2021-11-30 2025-03-31 859 942 -83 -83 98.096 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2025-03-31 966 1056 -90 -90 2044. PIMCO FOREIGN BD US$HD INSTL 2017-02-02 2025-03-31 20133 21196 -1063 -1063 268.521 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2645 2653 -8 -8 170.658 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1681 1686 -5 -5 165.612 PIMCO FOREIGN BD US$HD INSTL 2024-02-29 2025-03-31 1631 1625 6 6 1699.117 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 16736 16125 611 611 952.799 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 9385 9042 343 343 802.601 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 7906 7504 402 402 63. VANGUARD TOTAL INTERNATL BOND ETF 2021-04-30 2025-03-31 3080 3589 -509 -509 32. VANGUARD TOTAL INTERNATL BOND ETF 2022-01-07 2025-03-31 1565 1753 -188 -188 393. VANGUARD TOTAL INTERNATL BOND ETF 2017-01-31 2025-03-31 19214 21136 -1922 -1922 29. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-31 2025-03-31 1418 1443 -25 -25 69. VANGUARD TOTAL INTERNATL BOND ETF 2024-02-29 2025-03-31 3374 3358 16 16 164. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 8018 7956 62 62 4. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 196 194 2 2 2. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 98 97 1 1 5. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 244 242 2 2 130. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 6356 6298 58 58 59. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2025-03-31 2885 2772 113 113 63.199 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2025-03-31 818 903 -85 -85 71.266 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 922 943 -21 -21 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 CAPITAL GAIN DIVIDENDS P 9819 71368 1269 0 1269 0 1269 372 0 0 372 0 897 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 24192 NONE 0 NONE 0 1745832 58751 0 1804583 0 0 1804583 27069 1777514 88876 88876 1269 1269 87607 0 87607 0 87607 48461 0 0 0 0 48461 87607 18336 0 0 0 0 0 0 0 48461 18336 0 0 30125 0 0 0 0 0 0 0 0 57482 0 0 0 0 0 0 0 0 NONE NONE X PILOT POINT COMMUNITY CEMETERY ASSN PO BOX 65 PILOT POINT TX 762580065 N/A NC FOR INIDIGENT CARE 37704 37704 14 38544 18 71368 109912 109912 false false false false false false false false false false X X 1 TUW DOROTHY BENTON 21 YEAR PO BOX 653067 DALLAS TX 752653067 21905 X 2 TUW DOROTHY BENTON 21 YEAR PO BOX 653067 DALLAS TX 752653067 463578 X X 3 TUW DOROTHY BENTON 21 YEAR PO BOX 653067 DALLAS TX 752653067 246319 X X 2 COMMON TRUST FUND SHARES 463578 2025-03-12 3 MUTUAL FUND SHARES 246319 2025-03-12 TAX PREPARATION FEE - BOA 1488 893 595 PILOT POINT COMMUNITY CEMETERY ASSOCIATION PO BOX 65 PILOT POINT TX 76258 2024-07-24 29124 CHARITABLE 29124 NO 8/4/2025 NOT REQUIRED PILOT POINT COMMUNITY CEMETERY ASSOCIATION PO BOX 65 PILOT POINT TX 76258 2025-04-14 8580 CHARITABLE 8580 NO 8/4/2025 NOT REQUIRED 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 55195 93712 921943858 VANGUARD FTSE DEVELO 120439 171258 202671913 AGGREGATE BOND COMMO 325178 330354 207543877 SMALL CAP GROWTH LEA 59614 63946 29099J109 EMERGING MARKETS STO 82618 95677 303995997 SMALL CAP VALUE COMM 57559 63068 323991307 MID CAP GROWTH COMMO 76183 87398 45399C107 DIVIDEND INCOME COMM 107819 104916 99Z466197 INTERNATIONAL FOCUSE 146619 168151 922908363 VANGUARD 500 INDEX F 98420 213579 99Z639934 LARGE CAP CORE COMMO 176565 212163 99Z639942 MID CAP CORE COMMON 83009 94171 99Z639959 SMALL CAP CORE COMMO 52355 58287 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 80544 80124 922042858 VANGUARD FTSE EMERGI 91527 96002 92206C680 VANGUARD RUSSELL 100 71839 116626 09251M801 BLACKROCK EQTY DIVID 108648 116214 52469H255 CLEARBRIDGE LARGE CA 57302 86560 74256W584 PRINCIPAL MIDCAP FUN 38795 70586 74440Y884 PGIM HIGH YIELD FUND 21989 22405 OSBORNE HELMAN SCOTT KNISELY & STANTON LLP 485 485 CTF TIMING ADJUSTMENT 9865 NET ROUNDING 1 NONCASH CONTRIBUTIONS - FMV OVER COST 52882 OTHER ALLOCABLE EXPENSE-PRINCI 400 400 0 OTHER ALLOCABLE EXPENSE-INCOME 400 400 0 NON-DEDUCTIBLE EXPENSE 807 0 0 TUW DOROTHY BENTON 21 YEAR PO BOX 653067 DALLAS TX 752653067 FOREIGN TAXES 785 785 0 EXCISE TAX - PRIOR YEAR 189 0 0 EXCISE TAX ESTIMATES 372 0 0 FOREIGN TAXES ON QUALIFIED FOR 176 177 0 FOREIGN TAXES ON NONQUALIFIED 145 145 0