2026-05-28T14:01:07-04:00 2026-04-30 990PF 2025-05-01 756382699 HAHL PROCTOR CHARITABLE TRUST PROC 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 7307351 X 150247 148121 698221 1594175 698221 0 11815 11815 860283 858157 75375 45225 30150 0 0 0 0 0 0 1250 750 0 500 34201 34201 0 7417 3546 0 0 0 0 0 0 0 4839 4839 123082 54360 0 64851 302000 302000 425082 54360 0 366851 435201 803797 0 267741 215691 215691 0 0 0 5035830 5718322 7040041 0 1 1 51619 5303572 5934014 7307351 0 X 5303572 5934014 5303572 5934014 5303572 5934014 5303572 435201 195241 5934014 0 5934014 287.473 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-09 2025-09-30 21725 21621 104 104 27.624 MID CAP GROWTH COMMON TRUST FUND 2015-02-28 2025-09-30 2321 2316 5 5 250. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 14954 12650 2304 2304 132. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 15835 12051 3784 3784 236. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 28312 20119 8193 8193 23. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 14026 11641 2385 2385 32. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 19514 11882 7632 7632 1284.202 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 32587 32245 342 342 251.613 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 21025 17552 3473 3473 2167.774 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 181139 102954 78185 78185 597.826 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 49954 24705 25249 25249 171.161 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-19 10105 9541 564 564 311.91 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-19 19819 18573 1246 1246 18.147 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-12-19 2510 2572 -62 -62 409. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-19 25381 20696 4685 4685 226. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-12-19 12038 11694 344 344 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-19 7536 4456 3080 3080 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-19 7536 4448 3088 3088 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-19 628 369 259 259 464.533 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-19 12065 11749 316 316 235.795 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-19 6124 5664 460 460 1069.868 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-19 17405 15209 2196 2196 212. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 14693 12235 2458 2458 950. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 65841 24786 41055 41055 2965. ISHARES CORE S&P MID CAP ETF 2012-12-14 2026-01-30 205494 59726 145768 145768 74.499 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 3176 3376 -200 -200 74.317 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 3168 3303 -135 -135 589.358 PRINCIPAL MIDCAP FUND CL R6 2025-12-19 2026-01-30 25124 25413 -289 -289 343.18 PRINCIPAL MIDCAP FUND CL R6 2017-03-21 2026-01-30 14630 8208 6422 6422 12617.298 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 61194 60058 1136 1136 352. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 23503 17812 5691 5691 549. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2026-01-30 36657 21613 15044 15044 442. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 29512 16184 13328 13328 353.988 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 21410 21317 93 93 296.403 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 19659 18852 807 807 606.541 MID CAP GROWTH COMMON TRUST FUND 2015-02-28 2026-01-31 48228 52413 -4185 -4185 1293.529 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 30753 28743 2010 2010 2661.941 INTERNATIONAL FOCUSED EQUITY CTF 2012-12-14 2026-01-31 63286 52418 10868 10868 1994.739 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 33556 32851 705 705 207.354 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 3488 3290 198 198 921.396 MID CAP VALUE COMMON TRUST FUND 2015-02-28 2026-01-31 59912 58649 1263 1263 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 CAPITAL GAIN DIVIDENDS P 36686 698221 11173 0 11173 0 11173 6456 0 0 6456 0 4717 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 75375 KELLY GARLOCK - B OF A PO BOX 830241 DALLAS TX 752830241 COMMITTEE MEMBER 1 0 ANNABELLE GARDAPHE PO BOX 830241 DALLAS TX 752830241 COMMITTEE MEMBER 1 0 HOLT JOHNSON PO BOX 830241 DALLAS TX 752830241 COMMITTEE MEMBER 1 0 CECILY SHRULL PO BOX 830241 DALLAS TX 752830241 COMMITTEE MEMBER 1 0 PAT MC DANIEL PO BOX 830241 DALLAS TX 752830241 COMMITTEE MEMBER 1 0 CHERYL COTNER PO BOX 830241 DALLAS TX 752830241 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 6736709 262635 0 6999344 0 0 6999344 104990 6894354 344718 344718 11173 11173 333545 0 333545 0 333545 366851 0 0 0 0 366851 333545 0 0 0 26695 51362 61948 33017 173022 366851 0 0 0 333545 33306 0 0 206328 0 0 0 0 0 0 0 206328 26695 51362 61948 33017 33306 NONE NONE KELLY GARLOCK - BANK OF AMERICA 901 MAIN ST 19TH FL DALLAS TX 752023714 2142092396 N/A THE HAHL PROCTOR CHARITABLE TRUST HAS ADOPTED STANDARD FORMS PROMULGATED BY THE FUNDERS ROUNDTABLE FOR USE IN GRANT APPLICATION PROCESSES. GRANT APPLICATION FORMS MAY BE DOWNLOADED FROM THE PERMIAN MAY 15 COMPLETED FORMS MUST BE RECEIVED IN OUR OFFICE ON OR BEFORE MAY 15: SF-CK CHECK LIST; SF-CP COVER PAGE; SF-2 FUNDING REQUEST SUMMARY; SF-3 INSTITUTIONAL PROFILE; SF-4 CURRENT YEAR OPERATING BUDGET. MIDLAND RAPE CRISIS & CHILDREN'S ADVOCACY CENTER 1700 N BIG SPRING ST MIDLAND TX 79701 N/A PC UNRESTRICTED GENERAL 20000 SIBLEY ENVIRONMENTAL LEARNING CENTER FOUNDATION INC 1307 E WADLEY AVE MIDLAND TX 79705 N/A PC UNRESTRICTED GENERAL 15000 SHARING HANDS A RESPITE EXPERIENCE INC PO BOX 10991 MIDLAND TX 79702 N/A PC SUPPORT "A GIFT OF TIME" 20000 MIDLAND CHILDREN'S REHABILITATION CENTER FUND INC 802 VENTURA AVE MIDLAND TX 79705 N/A PC SUPPORT FOR HIPPOTHERAPY 30000 MARC INC 2701 N A ST MIDLAND TX 79705 N/A PC UNRESTRICTED GENERAL 20000 BOYS & GIRLS CLUB OF MIDLAND INC 1321 S GOODE ST MIDLAND TX 79701 N/A PC UNRESTRICTED GENERAL 20000 CASA DE AMIGOS OF MIDLAND 1101 E GARDEN LN MIDLAND TX 79701 N/A PC CASE MANAGEMENT SOFTWARE 12000 SAFE PLACE OF THE PERMIAN BASIN PO BOX 11331 MIDLAND TX 79702 N/A PC SUPPORT FAMILY VIOLENCE 15000 HOSPICE OF MIDLAND INC 911 W TEXAS AVE MIDLAND TX 79701 N/A PC PATHWAYS COMMUNITY 15000 COMMUNITY CHILDREN'S MINISTRY PO BOX 3328 MIDLAND TX 79702 N/A PC SUPPORT FOR COMMUNITY 10000 SENIOR LIFE MIDLAND INC PO BOX 80519 MIDLAND TX 79708 N/A PC MEALS ON WHEELS & HOMEBOUND 25000 WEST TEXAS FOOD BANK PO BOX 4242 ODESSA TX 79760 N/A PC FARMERS MARKET TRUCK IN 20000 HILLCREST SCHOOL INC 3510 NORTH A ST MIDLAND TX 79705 N/A PC NEED BASED TUITION 30000 COMMUNITIES IN SCHOOLS OF PERMIAN BASIN INC PO BOX 10532 MIDLAND TX 79702 N/A PC SUPPORT DROP OUT PREVENTION 10000 CASA OF WEST TEXAS 1611 W TEXAS AVE MIDLAND TX 79701 N/A PC SUPPORT VOICES FOR CHILDREN 25000 PERMIAN BASIN PETROLEUM MUSEUM LIBRARY & HALL OF FAME 1500 IH 20 W MIDLAND TX 79701 N/A PC SUPPORT LUNCH & LECTURE 5000 MIDLAND HISTORICAL SOCIETY PO BOX 5901 MIDLAND TX 79704 N/A PC UNRESTRICTED GENERAL 10000 302000 14 150247 18 698221 GROSS O&G ROYALTY 15 11815 860283 860283 false false false false false false false false false false TAX PREPARATION FEE 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 921943858 VANGUARD FTSE DEVELO 206636 426766 922042858 VANGUARD FTSE EMERGI 262829 319047 29099J109 EMERGING MARKETS STO 306274 353638 99Z466197 INTERNATIONAL FOCUSE 372791 419617 202671913 AGGREGATE BOND COMMO 1035374 1028403 207543877 SMALL CAP GROWTH LEA 154644 178312 303995997 SMALL CAP VALUE COMM 159869 180034 323991307 MID CAP GROWTH COMMO 190209 184917 45399C107 DIVIDEND INCOME COMM 327054 330541 922908363 VANGUARD 500 INDEX F 176463 626890 99Z639934 LARGE CAP CORE COMMO 709397 826866 99Z639942 MID CAP CORE COMMON 468458 525803 99Z639959 SMALL CAP CORE COMMO 125419 144728 693390882 PIMCO INTERNATIONAL 69342 67600 99Z665806 MID CAP VALUE COMMON 191129 204172 92206C680 VANGUARD RUSSELL 100 532740 687088 09251M801 BLACKROCK EQTY DIVID 348346 391878 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 81348 143741 74440Y884 PGIM HIGH YIELD FUND 9O3099454 OIL GAS OR OTHER MIN 1 1 51619 OTHER ALLOCABLE EXPENSE 3078 3078 0 ROYALTY EXPENSES: 0 0 **PRODUCTION TAXES 574 574 0 **LEASE OPERATING 472 472 0 **AD VALOREM FEES 715 715 0 GROSS O&G ROYALTY INCOME 11815 11815 CTF TIMING ADJUSTMENT 195235 ROUNDING 6 GRANTMAKING FEES 34201 34201 FOREIGN TAXES 1793 1793 0 FEDERAL ESTIMATES - PRINCIPAL 3871 0 0 FOREIGN TAXES ON QUALIFIED FOR 1096 1096 0 FOREIGN TAXES ON NONQUALIFIED 657 657 0