2025-12-02T13:01:37-06:00 2025-09-30 990PF 2024-10-01 746284856 M H & W B MOHLE CHARITABLE TRUST MOHL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 703414 X 15171 14633 37439 120779 37439 0 52610 52072 9096 5458 3638 0 0 0 0 0 0 1250 750 0 500 0 0 637 446 0 0 0 0 0 0 0 334 334 11317 6988 0 4138 29800 29800 41117 6988 0 33938 11493 45084 0 20947 21681 21681 0 0 0 517027 528501 681733 0 537974 550182 703414 0 X 537974 550182 537974 550182 537974 550182 537974 11493 3026 552493 2311 550182 58.882 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3581 4326 -745 -745 120.427 EMERGING MARKETS STOCK COMMON TRUST FD 2014-07-18 2024-10-31 7323 8220 -897 -897 7.897 MID CAP GROWTH COMMON TRUST FUND 2014-07-18 2024-10-31 574 569 5 5 7.326 DIVIDEND INCOME COMMON TRUST FUND 2014-07-18 2024-10-31 889 999 -110 -110 23. ISHARES CORE S&P MID CAP ETF 2014-07-18 2024-10-31 1436 642 794 794 14.995 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1136 771 365 365 49.206 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2242 1145 1097 1097 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2235 1961 274 274 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3689 2599 1090 1090 145.396 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3100 3211 -111 -111 123.278 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2028 1768 260 260 52.392 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 740 685 55 55 4.108 MID CAP VALUE COMMON TRUST FUND 2014-07-18 2024-10-31 236 239 -3 -3 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-19 1881 1535 346 346 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-19 1626 1114 512 512 26.672 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-12-20 1449 1423 26 26 29.58 MID CAP GROWTH COMMON TRUST FUND 2014-07-18 2024-12-20 2313 2269 44 44 137.426 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-20 3071 3043 28 28 92.577 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 1551 1404 147 147 99.456 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 1429 1353 76 76 18.003 MID CAP VALUE COMMON TRUST FUND 2014-07-18 2024-12-20 1027 1083 -56 -56 21.34 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 423 435 -12 -12 66.173 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-03-31 1003 1088 -85 -85 199.291 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 3022 3258 -236 -236 113.813 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 1726 1836 -110 -110 380.547 AGGREGATE BOND COMMON TRUST FUND 2014-07-18 2025-03-31 5770 6132 -362 -362 22.2 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1075 1204 -129 -129 19.834 EMERGING MARKETS STOCK COMMON TRUST FD 2014-07-18 2025-03-31 1202 1436 -234 -234 3.864 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 197 210 -13 -13 7.404 DIVIDEND INCOME COMMON TRUST FUND 2014-07-18 2025-03-31 889 1039 -150 -150 130.962 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1290 1294 -4 -4 622.025 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6127 5903 224 224 537.653 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5296 5027 269 269 13. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 582 673 -91 -91 109.211 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1413 1445 -32 -32 22.625 EMERGING MARKETS STOCK COMMON TRUST FD 2014-07-18 2025-09-30 1710 1838 -128 -128 26. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1407 1345 62 62 21. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 2519 1917 602 602 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1799 1279 520 520 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1220 1012 208 208 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 82.717 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2099 2077 22 22 43.958 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1115 1048 67 67 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 37439 627 0 627 0 627 136 0 0 136 0 491 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 9096 NONE 0 NONE 0 632714 20594 0 653308 0 0 653308 9800 643508 32175 32175 627 627 31548 0 31548 0 31548 33938 0 0 0 0 33938 31548 6497 0 0 0 0 0 0 0 33938 6497 0 0 27441 0 0 0 0 0 0 0 0 4107 0 0 0 0 0 0 0 0 NONE NONE X TEXAS METHODIST FOUNDATION 11709 BOULDER LANE AUSTIN TX 78726 N/A PC UNRESTRICTED GENERAL 5960 C C YOUNG MEMORIAL HOME 4847 W LAWTHER DRIVE DALLAS TX 75214 N/A PC UNRESTRICTED GENERAL 5960 CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 79174 N/A PC UNRESTRICTED GENERAL 5960 TEXAS SCOTTISH RITE HOSPITAL PO BOX 190567 DALLAS TX 75219 N/A PC UNRESTRICTED GENERAL 5960 MASONIC HOME & SCHOOL OF TEXAS PO BOX 55189 HURST TX 76054 N/A PC UNRESTRICTED GENERAL 5960 29800 14 15171 18 37439 52610 52610 false false false false false false false false false false TAX PREPARATION FEE - BOA 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 11098 26561 921943858 VANGUARD FTSE DEVELO 30878 49434 202671913 AGGREGATE BOND COMMO 90428 91704 207543877 SMALL CAP GROWTH LEA 16246 18857 29099J109 EMERGING MARKETS STO 25829 29186 303995997 SMALL CAP VALUE COMM 17055 19630 323991307 MID CAP GROWTH COMMO 22912 24680 45399C107 DIVIDEND INCOME COMM 31702 30695 99Z466197 INTERNATIONAL FOCUSE 44344 48028 922042858 VANGUARD FTSE EMERGI 25552 28932 922908363 VANGUARD 500 INDEX F 20675 63688 99Z639934 LARGE CAP CORE COMMO 51888 63150 99Z639942 MID CAP CORE COMMON 23715 27263 99Z639959 SMALL CAP CORE COMMO 14412 17872 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 23453 23719 52469H255 CLEARBRIDGE LARGE CA 14832 24647 92206C680 VANGUARD RUSSELL 100 18451 35307 09251M801 BLACKROCK EQTY DIVID 29843 32628 74256W584 PRINCIPAL MIDCAP FUN 9146 19558 74440Y884 PGIM HIGH YIELD FUND 6042 6195 ROUNDING 4 YE SALES ADJUSTMENT 2307 OTHER ALLOCABLE EXPENSE-PRINCI 167 167 0 OTHER ALLOCABLE EXPENSE-INCOME 167 167 0 CTF TIMING ADJUSTMENT 3026 FOREIGN TAXES 325 325 0 EXCISE TAX - PRIOR YEAR 55 0 0 EXCISE TAX ESTIMATES 136 0 0 FOREIGN TAXES ON QUALIFIED FOR 65 65 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0