2026-04-21T08:01:58-05:00 2025-12-31 990PF 2025-01-01 306737897 KATHERINE C CARMODY CHARITABLE TUW CARM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 79141836 X 1226773 1216214 112724 112724 97459 1548251 1548251 1548251 0 5570130 5570130 8457878 8447319 665707 399424 266283 0 0 0 0 0 2391 0 0 2391 2000 1200 0 800 123984 123984 0 122437 18937 0 0 0 0 0 0 0 281017 281017 1197536 700578 0 393458 2750000 2750000 3947536 700578 0 3143458 4510342 7746741 0 13927851 4667659 4667659 0 0 0 22087544 35875405 43177194 276670 59593 217077 217077 4630000 0 1 1 26666983 36232473 40760142 79141836 0 X 36232473 40760142 36232473 40760142 36232473 40760142 36232473 4510342 21966 40764781 4639 40760142 CAPITAL GAIN DIVIDENDS P 194290 1548251 107680 0 107680 0 107680 118152 0 0 118152 X 0 10472 10472 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 N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 665707 NONE 0 NONE 0 34012622 11580744 43381156 88974522 0 0 88974522 1334618 87639904 4381995 4381995 107680 107680 4274315 0 4274315 0 4274315 3143458 0 0 0 0 3143458 4274315 1309995 0 0 0 0 0 0 0 3143458 1309995 0 0 1833463 0 0 0 0 0 0 0 0 2440852 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA - KELLY GARLOCK 901 MAIN ST FL 16 DALLAS TX 752023738 2142092396 tx.philanthropic@bofa.com FOR APPLICATION AND GUIDELINES INFORMATION, GO TO: bankofamerica.com/philanthropic/search-for-grant AUGUST 1 TEXAS-BASED IRC SECTION 501(c)(3) ORGANIZATIONS PREFERENCE FOR ORGANIZATIONS SERVING NAVARRO COUNTY, TX AND DALLAS, TX AREA CORSICANA PALACE THEATRE PO BOX 408 CORSICANA TX 75151 N/A PC UNRESTRICTED GENERAL 35000 AMERICAN CANCER SOCIETY INC 3838 OAKLAWN AVENUE DALLAS TX 75219 N/A PC UNRESTRICTED GENERAL 25000 ENNIS PUBLIC THEATRE PO BOX 37 ENNIS TX 75120 N/A PC UNRESTRICTED GENERAL 10000 GRANT HALLIBURTON FOUNDATION INC 3000 PEGASUS PARK 750 DALLAS TX 75247 N/A PC UNRESTRICTED GENERAL 20000 CITY YEAR DALLAS 3000 PEGASUS PARK DRIVE DALLAS TX 75247 N/A PC UNRESTRICTED GENERAL 15000 CHRISTIAN COMMUNITY ACTION 200 S MILL STREET LEWISVILLE TX 75057 N/A PC UNRESTRICTED GENERAL 15000 COMP-U-DOPT 1602 AIRLINE DRIVE HOUSTON TX 77009 N/A PC UNRESTRICTED GENERAL 15000 MY POSSIBILITIES 3601 MAPLESHADE LN PLANO TX 75075 N/A PC UNRESTRICTED GENERAL 40000 SOCIETY OF ST VINCENT DE PAUL CHARITY 3826 GILBERT AVENUE DALLAS TX 75219 N/A PC UNRESTRICTED GENERAL 30000 DWELL WITH DIGNITY INC 1127 CONVEYOR LN DALLAS TX 75247 N/A PC UNRESTRICTED GENERAL 20000 LITTLE ELM AREA FOOD BANK 501 BILL STREET LITTLE ELM TX 75068 N/A PC UNRESTRICTED GENERAL 15000 TRAFFICK911 4575 CLAIRE CHENNAULT ADDISON TX 75001 N/A PC UNRESTRICTED GENERAL 10000 BEHIND EVERY DOOR MINISTRIES INC 4849 GREENVILLE AVENUE DALLAS TX 75206 N/A PC UNRESTRICTED GENERAL 15000 CAFE MOMENTUM 1510 PACIFIC AVENUE DALLAS TX 75201 N/A PC UNRESTRICTED GENERAL 50000 BRIDGE STEPS 1818 CORSICANA STREET DALLAS TX 75201 N/A PC UNRESTRICTED GENERAL 25000 VISION TO LEARN 6409 NORWAY ROAD DALLAS TX 75230 N/A PC UNRESTRICTED GENERAL 25000 MILES OF FREEDOM FOOD PANTRY 2922 MLK BLVD BLDG A DALLAS TX 75215 N/A PC UNRESTRICTED GENERAL 5000 TRUSTED WORLD FOUNDATION 613 EASY STREET GARLAND TX 75042 N/A PC UNRESTRICTED GENERAL 20000 IT'S A SENSORY WORLD INC 13617 NEUTRON ROAD FARMERS BRANCH TX 75244 N/A PC UNRESTRICTED GENERAL 15000 CROSSROADS COMMUNITY SERVICES INC 4500 S COCKRELL HILL ROAD DALLAS TX 75236 N/A PC UNRESTRICTED GENERAL 20000 VICKERY TRADING COMPANY PO BOX 820183 DALLAS TX 75382 N/A PC UNRESTRICTED GENERAL 10000 CHILD POVERTY ACTION LAB 1808 S GOOD LATIMER EXPY 102 DALLAS TX 75226 N/A PC UNRESTRICTED GENERAL 20000 CHILDREN'S ADVOCACY FOR ROCKWALL COUNTY 1350 E WASHINGTON STREET ROCKWALL TX 75087 N/A PC UNRESTRICTED GENERAL 10000 RETINA FOUNDATION OF THE SOUTHWEEST PO BOX 824189 DALLAS TX 75382 N/A PC UNRESTRICTED GENERAL 75000 CORSICANA ISD EDUCATION FOUNDATION PO BOX 96 CORSICANA TX 75151 N/A PC UNRESTRICTED GENERAL 40000 HOPE COTTAGE INC 609 TEXAS STREET DALLAS TX 75204 N/A PC UNRESTRICTED GENERAL 10000 JULIETTE FOWLER COMMUNITIES INC 1234 ABRAMS ROAD DALLAS TX 75214 N/A PC UNRESTRICTED GENERAL 20000 DALLAS BETHLEHEM CENTER INC 4410 LELAND AVENUE DALLAS TX 75215 N/A PC UNRESTRICTED GENERAL 25000 VISITING NURSE ASSOCIATION OF TEXAS 1420 W MOCKINGBIRD LN DALLAS TX 75247 N/A PC UNRESTRICTED GENERAL 150000 FIRST PRESBYTERIAN CHURCH 1610 S MALCOLM X BLVD DALLAS TX 75226 N/A PC UNRESTRICTED GENERAL 25000 COMPASSION CORSICANA 111 E 1ST AVENUE CORSICANA TX 75110 N/A PC UNRESTRICTED GENERAL 50000 UNITED WAY OF NAVARRO COUNTY TEXAS PO BOX 567 CORSICANA TX 75151 N/A PC UNRESTRICTED GENERAL 50000 SENIOR CITIZENS OF GREATHER DALLAS 3910 HARRY HINES BLVD DALLAS TX 75219 N/A PC UNRESTRICTED GENERAL 45000 LIFT 3000 PEGASUS PARK DRIVE 702 DALLAS TX 75247 N/A PC UNRESTRICTED GENERAL 30000 BOYS & GIRLS CLUBS OF GREATER DALLAS 4816 WORTH STREET DALLAS TX 75246 N/A PC UNRESTRICTED GENERAL 35000 SPCA OF TEXAS 2400 LONE STAR DRIVE DALLAS TX 75212 N/A PC UNRESTRICTED GENERAL 75000 GIRLS INC OF METROPOLITAN DALLAS 2040 EMPIRE CENTRAL DALLAS TX 75235 N/A PC UNRESTRICTED GENERAL 15000 IRVING CARES INC 440 S NURSERY ROAD 101 IRVING TX 75060 N/A PC UNRESTRICTED GENERAL 25000 SOUTHWEST TRANSPLANT ALLIANCE INC 8190 MANDERVILLE LN DALLAS TX 75231 N/A PC UNRESTRICTED GENERAL 20000 CENTER FOR INTEGRATIVE COUNSELING 43056 MAC ARTHUR AVENUE DALLAS TX 75209 N/A PC UNRESTRICTED GENERAL 50000 FAMILY PLACE INC PO BOX 7999 DALLAS TX 75209 N/A PC UNRESTRICTED GENERAL 25000 BAYLOR HEALTH CARE SYSTEM FOUNDATION 301 N WASHINGTON AVENUE DALLAS TX 75246 N/A PC UNRESTRICTED GENERAL 50000 RONALD MC DONALD HOUSE OF DALLAS 4707 BENGAL STREET DALLAS TX 75235 N/A PC UNRESTRICTED GENERAL 25000 LUMIN EDUCATION 7130 LINDSLEY AVENUE DALLAS TX 75223 N/A PC UNRESTRICTED GENERAL 10000 HOME POINT SERVICES PO BOX 141177 DALLAS TX 75214 N/A PC UNRESTRICTED GENERAL 15000 ASSOCIATION FOR INDEPENDENT LIVING 2826 STOREY LN DALLAS TX 75220 N/A PC UNRESTRICTED GENERAL 10000 MI ESCUELITA PRESCHOOL INC 4931 BERNAL DRIVE DALLAS TX 75212 N/A PC UNRESTRICTED GENERAL 25000 DALLAS BLACK DANCE THEATRE PO BOX 131290 DALLAS TX 75313 N/A PC UNRESTRICTED GENERAL 10000 JAMES L COLLINS CATHOLIC SCHOOL 3000 W STATE HWY 22 CORSICANA TX 75110 N/A PC UNRESTRICTED GENERAL 140000 EQUEST 811 PEMBERTON HILL ROAD DALLAS TX 75217 N/A PC UNRESTRICTED GENERAL 25000 DALLAS CASA 2757 SWISS AVENUE DALLAS TX 75204 N/A PC UNRESTRICTED GENERAL 25000 DALLAS FIRST PRESBYTERIAN CHURCH 1835 YOUNG STREET DALLAS TX 75201 N/A PC UNRESTRICTED GENERAL 15000 INTERFAITH FAMILY SERVICES 1651 MATILDA STREET DALLAS TX 75206 N/A PC UNRESTRICTED GENERAL 20000 NETWORK OF COMMUNITY MINISTRIES 1500 INTERNATIONAL PARKWAY 300 RICHARDSON TX 75081 N/A PC UNRESTRICTED GENERAL 20000 OUR FRIENDS PLACE 6500 GREENVILLE AVENUE 620 DALLAS TX 75206 N/A PC UNRESTRICTED GENERAL 25000 DALLAS AREA HABITAT FOR HUMANITY INC 2800 N HAMPTON ROAD DALLAS TX 75212 N/A PC UNRESTRICTED GENERAL 25000 FAMILY GATEWAY INC 1421 W MOCKINGBIRD LN DALLAS TX 75247 N/A PC UNRESTRICTED GENERAL 25000 DALLAS HOLOCAUST MUSEUM 300 N HOUSTON STREET DALLAS TX 75202 N/A PC UNRESTRICTED GENERAL 20000 THE MAGDALEN HOUSE 4513 GASTON AVENUE DALLAS TX 75246 N/A PC UNRESTRICTED GENERAL 20000 DALLAS 24 HOUR CLUB INC 4636 ROSS AVENUE DALLAS TX 75204 N/A PC UNRESTRICTED GENERAL 35000 FRONTIERS OF FLIGHT MUSEUM INC 6911 LEMMON AVENUE DALLAS TX 75209 N/A PC UNRESTRICTED GENERAL 50000 HELPING HANDS OF ENNIS PO BOX 472 ENNIS TX 75120 N/A PC UNRESTRICTED GENERAL 15000 DALLAS CHILDREN'S ADVOCACY CENTER 5351 SAMUELL BLVD DALLAS TX 75228 N/A PC UNRESTRICTED GENERAL 50000 HOUSING FORWARD 3000 PEGASUS PARK DRIVE DALLAS TX 75247 N/A PC UNRESTRICTED GENERAL 50000 CAMP SUMMIT INC 17210 CAMPBELL ROAD DALLAS TX 75252 N/A PC UNRESTRICTED GENERAL 25000 PEDIPLACE 502 S OLD ORCHARD LN LEWISVILLE TX 75067 N/A PC UNRESTRICTED GENERAL 10000 FRISCO FAMILY SERVICES CENTER PO BOX 1387 FRISCO TX 75034 N/A PC UNRESTRICTED GENERAL 15000 BUCKNER CHILDREN & FAMILY SERVICES 700 N PEARL STREET DALLAS TX 75201 N/A PC UNRESTRICTED GENERAL 10000 WEST DALLAS COMMUNITY SCHOOL 2300 CANADA DRIVE DALLAS TX 75212 N/A PC UNRESTRICTED GENERAL 50000 CANCER SUPPORT COMMUNITY N TEXAS 8196 WALNUT HILL LN DALLAS TX 75231 N/A PC UNRESTRICTED GENERAL 15000 NAVARRO COUNTY AMBULATORY CARE ASSN 618 N MAIN STREET CORSICANA TX 75110 N/A PC UNRESTRICTED GENERAL 250000 LITERACY ACHIEVES PO BOX 150390 DALLAS TX 75315 N/A PC UNRESTRICTED GENERAL 35000 JUBILEE PARK & COMMUNITY CENTER 917 BANK STREET DALLAS TX 75223 N/A PC UNRESTRICTED GENERAL 20000 CATHOLIC CHARITIES OF DALLAS INC 1421 W MOCKINGBIRD LN DALLAS TX 75247 N/A PC UNRESTRICTED GENERAL 50000 NEW FRIENDS NEW LIFE PO BOX 192378 DALLAS TX 75219 N/A PC UNRESTRICTED GENERAL 10000 SHARING LIFE COMMUNITY OUTREACH INC 3795 W EMPORIUM CIR MESQUITE TX 75150 N/A PC UNRESTRICTED GENERAL 25000 THE DALLAS COUNTY AUDUBON SOCIETY PO BOX 12713 DALLAS TX 75225 N/A PC UNRESTRICTED GENERAL 15000 HOPE CLINIC OF GARLAND INC 800 S 6TH STREET GARLAND TX 75040 N/A PC UNRESTRICTED GENERAL 10000 FOUNDATION FOR THE CALLIER CENTER 1966 INWOOD ROAD DALLAS TX 75235 N/A PC UNRESTRICTED GENERAL 75000 DALLAS AFTER SCHOOL 3900 WILLOW STREET DALLAS TX 75226 N/A PC UNRESTRICTED GENERAL 15000 NOMI NETWORK 3026 MOCKINGBIRD LN DALLAS TX 75205 N/A PC UNRESTRICTED GENERAL 20000 FRIENDS OF SOLAR PREP 3693 MAPLE AVENUE DALLAS TX 75219 N/A PC UNRESTRICTED GENERAL 20000 POETIC PO BOX 132633 DALLAS TX 75313 N/A PC UNRESTRICTED GENERAL 10000 ENVISION DALLAS LIGHTHOUSE FOUNDATION 1801 VALLEY VIEW LN FARMERS BRANCH TX 75234 N/A PC UNRESTRICTED GENERAL 15000 FOREST FORWARD 1808 S GOOD LATIMER EXPRY DALLAS TX 75226 N/A PC UNRESTRICTED GENERAL 25000 DALLAS EVICTION ADVOCACY CENTER 2921 LEESHIRE DRIVE DALLAS TX 75228 N/A PC UNRESTRICTED GENERAL 20000 GENESIS WOMEN'S SHELTER & SUPPORT 2023 LUCAS DRIVE DALLAS TX 75219 N/A PC UNRESTRICTED GENERAL 30000 TRANSITION RESOURCE ACTION CENTER 3108 LIVE OAK STREET DALLAS TX 75204 N/A PC UNRESTRICTED GENERAL 25000 OWENWOOD FARM & NEIGHBOR SPACE 1451 JOHN WEST ROAD DALLAS TX 75228 N/A PC UNRESTRICTED GENERAL 20000 2750000 14 1226773 16 97459 18 1548251 GROSS O&G ROYALTY 15 5570130 8442613 8442613 false false false false false false false false false false TAX PREPARATION FEE 2000 1200 800 LAND 1984-09-30 81074 L FENCE 2012-07-16 40743 20371 SL 7 CONCRETE CISTERN 2013-12-18 8500 4250 SL 7 WATER TROUGH W/PU 2014-02-28 10350 5175 SL 7 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. 464287200 ISHARES CORE S&P 500 2296358 4675400 464287226 ISHARES CORE U.S. AG 2044499 2022670 464287507 ISHARES CORE S&P MID 1863105 2945580 464287655 ISHARES TR RUSSELL 2 1144173 1919802 78468R663 STATE STREET SPDR BB 439169 438533 921943858 VANGUARD FTSE DEVELO 2601457 3515249 922042858 VANGUARD FTSE EMERGI 942927 1169495 00203H859 AQR MANAGED FUTURES 500000 516613 09250J734 BLACKROCK EVENT DRIV 1045000 1067237 25264S833 DIAMOND HILL LONG SH 1030000 1110318 52469H255 CLEARBRIDGE LARGE CA 637156 805803 64128R608 NEUBERGER BERMAN LON 1085000 1164846 74256W584 PRINCIPAL MIDCAP FUN 699703 985683 77954Q403 T ROWE PRICE BLUE CH 640460 989427 27830W108 EATON VANCE GLB MACR 1100000 1169243 202671913 AGGREGATE BOND COMMO 1765687 1735065 207543877 SMALL CAP GROWTH LEA 449055 518243 29099J109 EMERGING MARKETS STO 1947774 2029530 303995997 SMALL CAP VALUE COMM 572865 587150 323991307 MID CAP GROWTH COMMO 1046671 1075433 45399C107 DIVIDEND INCOME COMM 3360447 3309820 99Z466197 INTERNATIONAL FOCUSE 1762463 1969899 99Z639934 LARGE CAP CORE COMMO 3353041 3680584 99Z639942 MID CAP CORE COMMON 1109031 1161526 99Z639959 SMALL CAP CORE COMMO 506960 562775 99Z665806 MID CAP VALUE COMMON 927404 964372 62827P816 CATALYST MILLBURN HE 1005000 1086898 HOLLAND & KNIGHT LLP 2391 2391 9OS100063 OIL0119696 1 1 26666983 CTF TIMING ADJUSTMENT 4639 O&G ROYALTY: 0 0 PRODUCTION TAXES 26366 26366 0 LEASE OPERATING 50998 50998 0 AD VALOREM FEES 174458 174458 0 OTHER ALLOCABLE-CTF 13930 13930 0 Rent and Royalty Expense 15265 GROSS O&G ROYALTY INCOME 5570130 5570130 NET ROUNDING 2 INCOME TIMING ADJUSTMENT 21964 GRANTMAKING FEES 123984 123984 FOREIGN TAXES 6322 6322 0 FEDERAL ESTIMATES - PRINCIPAL 103500 0 0 FOREIGN TAXES ON QUALIFIED FOR 7067 7067 0 FOREIGN TAXES ON NONQUALIFIED 5548 5548 0