2024-04-16T12:01:50-05:00 2023-12-31 990PF 2023-01-01 756154235 THE KATHRYN H CRAIG STEPHEN DUDLEY HEARD AND CRAI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 11328 X 385 385 0 0 10611 239 10996 624 1305 783 522 0 0 0 0 0 878 0 0 878 0 0 0 0 0 0 0 0 0 445 445 2628 1228 0 1400 0 0 2628 1228 0 1400 8368 0 0 1383 9712 9712 0 0 0 0 1 1 1616 1384 9713 11328 0 X 1384 9713 1384 9713 1384 9713 1384 8368 0 9752 39 9713 0 0 0 0 0 5000 0 0 5000 0 5000 5000 0 false false false false false false true 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 1305 NONE 0 NONE 0 0 7620 3631 11251 0 0 11251 169 11082 554 554 0 0 554 0 554 0 554 1400 0 0 0 0 1400 554 0 0 0 0 0 0 15426306 15426306 1400 0 0 0 554 846 0 0 15427152 0 0 0 0 0 0 0 15427152 0 0 0 15426306 846 NONE NONE X 14 385 EXCISE TAX REFUND 1 10372 O&G ROYALTY INCOME 15 239 10996 10996 false false false false false false false false false false 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. COMPLETE TERMINATION TO NAMED CHARITY BENEFICIARIES PER 4/3/22 COURT ORDER. TRANSFER OF MINERAL INTERESTS ARE STILL IN PROGRESS. JACKSON WALKER LLP 878 878 9O3071925 OIL GAS OR OTHER MIN 1 1 1616 743995WS7 PROSPER CO-OPERATIVE 0 0 NET INCOME ADJUSTMENT 39 O&G ROYALTY: 0 0 * PRODUCTION TAXES 16 16 0 * AD VALOREM TAXES 61 61 0 * LEASE OPERATING 368 368 0 EXCISE TAX REFUND 10372 0 GROSS O&G ROYALTY INCOME 239 239