2025-04-18T09:01:28-05:00 2024-12-31 990PF 2024-01-01 742652604 MARY ILO SMITH CHARITABLE FOUNDATION SMIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X X 0 X 3511 3510 44790 301706 44790 0 16 16 48317 48316 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 621863 621863 621863 0 0 621863 -573546 48316 0 315073 0 0 0 256927 0 572000 0 0 0 X 572000 0 572000 0 572000 0 572000 -573546 1563 17 17 8. AT&T INC 2023-09-26 2024-02-09 134 120 14 14 2. AT&T INC 2023-08-30 2024-02-09 34 30 4 4 12. AT&T INC 2023-08-29 2024-02-09 202 177 25 25 7. AT&T INC 2023-09-12 2024-02-09 118 102 16 16 1. ABBOTT LABORATORIES 2021-10-12 2024-02-09 112 117 -5 -5 1. ABBOTT LABORATORIES 2021-05-26 2024-02-09 112 117 -5 -5 2. ABBOTT LABORATORIES 2019-10-15 2024-02-09 223 165 58 58 1. ABBVIE INC SHS 2021-12-21 2024-02-09 174 130 44 44 1. ABBVIE INC SHS 2021-12-07 2024-02-09 174 122 52 52 2. ABBVIE INC SHS 2021-09-01 2024-02-09 348 218 130 130 1. ABBVIE INC SHS 2021-10-27 2024-02-09 174 109 65 65 1. ABBVIE INC SHS 2021-09-28 2024-02-09 174 108 66 66 1. ABBVIE INC SHS 2021-09-14 2024-02-09 174 107 67 67 2. AMEREN CORP 2018-04-18 2024-02-09 137 114 23 23 1. AMEREN CORP 2018-04-17 2024-02-09 69 57 12 12 1. AMERICAN ELECTRIC POWER CO 2017-09-05 2024-02-09 77 74 3 3 2. AMERICAN ELECTRIC POWER CO 2009-11-06 2024-02-09 153 62 91 91 1. ANALOG DEVICES INC 2020-08-19 2024-02-09 195 118 77 77 1. ANALOG DEVICES INC 2020-08-18 2024-02-09 195 118 77 77 1. ANALOG DEVICES INC 2020-07-30 2024-02-09 195 115 80 80 1. ELEVANCE HEALTH INC 2022-03-02 2024-02-09 506 465 41 41 2. AUTOMATIC DATA PROCESSING INC 2009-06-19 2024-02-09 500 62 438 438 1. AVALONBAY CMNTYS INC COM 2020-02-19 2024-02-09 174 228 -54 -54 1. AVALONBAY CMNTYS INC COM 2021-05-26 2024-02-09 174 205 -31 -31 1. AVERY DENNISON CORPORATION 2020-09-30 2024-02-09 204 128 76 76 3414.587 BBH LIMITED DURATION FUND CL I 2019-04-30 2024-02-09 35102 34863 239 239 1. BECTON DICKINSON & COMPANY 2021-04-28 2024-02-09 244 253 -9 -9 1. BECTON DICKINSON & COMPANY 2021-04-27 2024-02-09 244 253 -9 -9 1. BLACKSTONE INC 2022-12-22 2024-02-09 127 72 55 55 1. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2024-02-09 146 93 53 53 1. BRISTOL MYERS SQUIBB CO COM 2023-02-01 2024-02-09 50 73 -23 -23 1. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2024-02-09 50 73 -23 -23 1. BRISTOL MYERS SQUIBB CO COM 2018-10-30 2024-02-09 50 50 3. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2024-02-09 149 149 1. BRISTOL MYERS SQUIBB CO COM 2019-04-30 2024-02-09 50 46 4 4 1. BROADCOM INC 2016-12-28 2024-02-09 1282 180 1102 1102 1. CIGNA GROUP/THE 2022-10-13 2024-02-09 335 296 39 39 2. CME GROUP INC 2011-11-21 2024-02-09 411 96 315 315 1. CMS ENERGY CORP COM 2017-01-10 2024-02-09 56 39 17 17 3. CMS ENERGY CORP COM 2012-02-14 2024-02-09 168 55 113 113 2. CHEVRONTEXACO CORP COM 2021-10-27 2024-02-09 303 224 79 79 1. CHEVRONTEXACO CORP COM 2018-02-20 2024-02-09 151 112 39 39 1. CHEVRONTEXACO CORP COM 2016-05-06 2024-02-09 151 102 49 49 2. CHEVRONTEXACO CORP COM 2016-05-05 2024-02-09 303 203 100 100 1. CHEVRONTEXACO CORP COM 2021-09-14 2024-02-09 151 96 55 55 1. CISCO SYSTEMS INCORPORATED 2023-07-18 2024-02-09 50 51 -1 -1 1. CISCO SYSTEMS INCORPORATED 2022-11-23 2024-02-09 50 49 1 1 2. CISCO SYSTEMS INCORPORATED 2022-12-22 2024-02-09 100 94 6 6 1. CISCO SYSTEMS INCORPORATED 2018-08-21 2024-02-09 50 46 4 4 2. CISCO SYSTEMS INCORPORATED 2018-04-17 2024-02-09 100 88 12 12 2. CISCO SYSTEMS INCORPORATED 2016-02-12 2024-02-09 100 50 50 50 10. CISCO SYSTEMS INCORPORATED 2013-03-07 2024-02-09 502 219 283 283 2. COCA COLA CO COM 2021-09-01 2024-02-09 119 113 6 6 4. COCA COLA CO COM 2021-05-26 2024-02-09 238 220 18 18 4. COCA COLA CO COM 2021-03-30 2024-02-09 238 212 26 26 677.33 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2017-04-26 2024-02-09 23192 16783 6409 6409 1. COMCAST CORP NEW CL A COM 2021-10-12 2024-02-09 42 53 -11 -11 1. COMCAST CORP NEW CL A COM 2020-11-24 2024-02-09 42 52 -10 -10 1. COMCAST CORP NEW CL A COM 2019-06-25 2024-02-09 42 43 -1 -1 2. COMCAST CORP NEW CL A COM 2022-12-06 2024-02-09 84 70 14 14 3. COMCAST CORP NEW CL A COM 2022-09-27 2024-02-09 126 91 35 35 5. COMCAST CORP NEW CL A COM 2014-07-17 2024-02-09 210 136 74 74 2. COMCAST CORP NEW CL A COM 2014-08-27 2024-02-09 84 54 30 30 1. COMCAST CORP NEW CL A COM 2014-05-05 2024-02-09 42 26 16 16 5. COMCAST CORP NEW CL A COM 2013-11-01 2024-02-09 210 121 89 89 1. CONOCOPHILLIPS COM 2023-08-16 2024-02-09 111 115 -4 -4 1. CONOCOPHILLIPS COM 2018-11-27 2024-02-09 111 65 46 46 1. CONOCOPHILLIPS COM 2020-01-21 2024-02-09 111 64 47 47 1. CUMMINS ENGINE INC 2017-05-02 2024-02-09 252 160 92 92 1. DTE ENERGY CO 2020-03-20 2024-02-09 104 70 34 34 1. EOG RESOURCES INC 2022-01-18 2024-02-09 111 107 4 4 3. EOG RESOURCES INC 2020-12-08 2024-02-09 333 156 177 177 1. ENTERGY CORP NEW COM 2021-09-15 2024-02-09 98 108 -10 -10 1. EVERSOURCE ENERGY COM 2015-09-29 2024-02-09 55 49 6 6 2. EVERSOURCE ENERGY COM 2015-09-28 2024-02-09 110 98 12 12 1. EXXON MOBIL CORPORATION 2023-10-10 2024-02-09 102 111 -9 -9 1. EXXON MOBIL CORPORATION 2023-05-09 2024-02-09 102 110 -8 -8 1. EXXON MOBIL CORPORATION 2023-06-26 2024-02-09 102 104 -2 -2 1. EXXON MOBIL CORPORATION 2022-04-13 2024-02-09 102 87 15 15 1. EXXON MOBIL CORPORATION 2021-05-27 2024-02-09 102 59 43 43 5. EXXON MOBIL CORPORATION 2021-05-26 2024-02-09 510 294 216 216 1. GENUINE PARTS COMPANY 2023-06-27 2024-02-09 143 165 -22 -22 44.403 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2023-07-06 2024-02-09 424 411 13 13 3. HOME DEPOT INC 2008-10-10 2024-02-09 1090 58 1032 1032 3. HONEYWELL INTERNATIONAL INC 2011-09-06 2024-02-09 585 128 457 457 1. ILLINOIS TOOL WORKS INCORPORATED 2023-06-27 2024-02-09 255 249 6 6 1. INTERNATIONAL BUSINESS MACHS 2022-06-07 2024-02-09 187 143 44 44 1. INTERNATIONAL BUSINESS MACHS 2019-01-29 2024-02-09 187 129 58 58 1. INTERNATIONAL BUSINESS MACHS 2022-09-27 2024-02-09 187 122 65 65 58. ISHARES CORE S&P 500 ETF 2017-09-18 2024-02-09 29207 14668 14539 14539 28. ISHARES RUSSELL MID-CAP VALUE ETF 2023-07-06 2024-02-09 3249 3043 206 206 33. ISHARES RUSSELL MID-CAP VALUE ETF 2017-09-18 2024-02-09 3829 2789 1040 1040 241. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2013-05-15 2024-02-09 12321 12719 -398 -398 48. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-09-18 2024-02-09 2454 2530 -76 -76 165. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-05-24 2024-02-09 8436 8694 -258 -258 54. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-04-26 2024-02-09 2761 2842 -81 -81 36. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-03-30 2024-02-09 1840 1894 -54 -54 110. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2010-12-01 2024-02-09 5624 5748 -124 -124 151. ISHARES SILVER TR 2023-07-06 2024-02-09 3122 3147 -25 -25 1. J P MORGAN CHASE & CO COM 2023-07-18 2024-02-09 175 154 21 21 1. J P MORGAN CHASE & CO COM 2020-05-13 2024-02-09 175 84 91 91 1. J P MORGAN CHASE & CO COM 2014-08-27 2024-02-09 175 60 115 115 1. J P MORGAN CHASE & CO COM 2014-01-14 2024-02-09 175 58 117 117 6. J P MORGAN CHASE & CO COM 2007-11-09 2024-02-09 1048 252 796 796 24.595 JANUS HENDERSON ENTERPRISE FUND CL N 2017-05-24 2024-02-09 3392 2628 764 764 1. JOHNSON & JOHNSON 2015-11-12 2024-02-09 156 101 55 55 2. JOHNSON & JOHNSON 2007-01-03 2024-02-09 313 133 180 180 2. JOHNSON & JOHNSON 2011-08-30 2024-02-09 313 132 181 181 1. JOHNSON & JOHNSON 2007-04-11 2024-02-09 156 62 94 94 1. LOCKHEED MARTIN CORPORATION 2014-12-11 2024-02-09 427 190 237 237 215.65 LOOMIS SAYLES GROWTH FUND CL Y 2017-04-26 2024-02-09 5445 2851 2594 2594 798.378 LORD ABBETT ULTRA SHORT BOND FUND CL F3 2021-06-04 2024-02-09 7960 8008 -48 -48 3. MARSH & MCLENNAN COS INC 2012-10-12 2024-02-09 593 103 490 490 1. MCDONALDS CORP 2021-09-28 2024-02-09 290 244 46 46 1. MCDONALDS CORP 2008-11-13 2024-02-09 290 54 236 236 1. MERCK AND CO INC SHS 2014-01-14 2024-02-09 125 50 75 75 1. MERCK AND CO INC SHS 2011-05-04 2024-02-09 125 35 90 90 6. MERCK AND CO INC SHS 2008-06-06 2024-02-09 753 206 547 547 1231.981 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2014-09-26 2024-02-09 10410 12480 -2070 -2070 187.276 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-09-18 2024-02-09 1582 1880 -298 -298 385.039 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-04-05 2024-02-09 3254 3821 -567 -567 105.111 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-03-30 2024-02-09 888 1040 -152 -152 1. MICROSOFT CORPORATION 2022-03-30 2024-02-09 420 314 106 106 1. MICROSOFT CORPORATION 2011-09-19 2024-02-09 420 27 393 393 2. MICROSOFT CORPORATION 2011-11-23 2024-02-09 840 49 791 791 1. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-02-09 85 77 8 8 1. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2024-02-09 85 65 20 20 3. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-02-09 256 194 62 62 2. MONDELEZ INTERNATIONAL INC 2022-08-02 2024-02-09 146 130 16 16 1. MONDELEZ INTERNATIONAL INC 2021-09-14 2024-02-09 73 60 13 13 1. MONDELEZ INTERNATIONAL INC 2022-06-21 2024-02-09 73 60 13 13 3. MONDELEZ INTERNATIONAL INC 2019-01-29 2024-02-09 219 130 89 89 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2024-02-09 172 203 -31 -31 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-16 2024-02-09 86 101 -15 -15 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-01 2024-02-09 86 96 -10 -10 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-06-26 2024-02-09 86 84 2 2 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-06-27 2024-02-09 86 84 2 2 3. NEXTERA ENERGY INC SHS 2010-07-30 2024-02-09 169 39 130 130 1. NIKE INC CL B 2022-10-25 2024-02-09 105 90 15 15 1. NORTHROP CORPORATION 2019-12-11 2024-02-09 455 347 108 108 296.83 PIMCO HIGH YIELD FD INSTL CL 2013-05-17 2024-02-09 2360 2905 -545 -545 490.565 PIMCO HIGH YIELD FD INSTL CL 2013-09-26 2024-02-09 3900 4640 -740 -740 137.366 PIMCO HIGH YIELD FD INSTL CL 2017-09-18 2024-02-09 1092 1237 -145 -145 1. PNC BK CORP 2020-05-13 2024-02-09 148 96 52 52 1. PNC BK CORP 2006-05-11 2024-02-09 148 71 77 77 2. PNC BK CORP 2011-11-21 2024-02-09 295 103 192 192 1. PPG INDUSTRIES INC 2021-12-22 2024-02-09 139 166 -27 -27 1. PPG INDUSTRIES INC 2021-12-21 2024-02-09 139 164 -25 -25 1. PPG INDUSTRIES INC 2022-09-27 2024-02-09 139 110 29 29 1. PACKAGING CORP OF AMERICA 2018-08-07 2024-02-09 168 112 56 56 1. PARKER HANNIFIN CORPORATION 2009-07-09 2024-02-09 520 40 480 480 1. PARKER HANNIFIN CORPORATION 2009-07-09 2024-02-09 520 40 480 480 2. PEPSICO INCORPORATED 2015-03-26 2024-02-09 336 191 145 145 1. PHILIP MORRIS INTL INC 2023-01-17 2024-02-09 89 101 -12 -12 1. PHILIP MORRIS INTL INC 2022-08-02 2024-02-09 89 99 -10 -10 4. PHILIP MORRIS INTL INC 2005-04-29 2024-02-09 357 137 220 220 508.601 PIMCO ALL ASSET FUND CL INSTITUTIONAL 2017-05-24 2024-02-09 5564 6038 -474 -474 19.283 PIMCO COMMODITY REALRETURN STRATEGY FUND 2013-05-17 2024-02-09 247 720 -473 -473 21.915 PIMCO COMMODITY REALRETURN STRATEGY FUND 2015-04-17 2024-02-09 281 584 -303 -303 2.774 PIMCO COMMODITY REALRETURN STRATEGY FUND 2017-09-18 2024-02-09 36 55 -19 -19 36.073 PIMCO COMMODITY REALRETURN STRATEGY FUND 2021-08-05 2024-02-09 462 667 -205 -205 335.913 PIMCO COMMODITY REALRETURN STRATEGY FUND 2023-07-06 2024-02-09 4300 4283 17 17 1. PROCTER & GAMBLE CO COM 2022-08-02 2024-02-09 157 142 15 15 1. PROCTER & GAMBLE CO COM 2019-02-19 2024-02-09 157 100 57 57 3. PROCTER & GAMBLE CO COM 2011-11-14 2024-02-09 471 190 281 281 1. PROLOGIS INC 2023-06-27 2024-02-09 132 120 12 12 3. SPDR GOLD TR GOLD SHS 2023-07-06 2024-02-09 563 532 31 31 1. SPDR GOLD TR GOLD SHS 2017-09-18 2024-02-09 188 124 64 64 13. SPDR GOLD TR GOLD SHS 2009-06-02 2024-02-09 2440 1253 1187 1187 1. SOUTHERN CO 2023-03-29 2024-02-09 67 69 -2 -2 2. SOUTHERN CO 2023-09-12 2024-02-09 134 137 -3 -3 2. SOUTHERN CO 2023-03-28 2024-02-09 134 136 -2 -2 2. TEXAS INSTRS INC 2011-11-18 2024-02-09 324 60 264 264 236.889 THORNBURG INTERNATIONAL EQUITY FD CL I 2017-05-24 2024-02-09 5936 6469 -533 -533 2. UNION PAC CORP COM 2017-05-16 2024-02-09 498 222 276 276 1. UNION PAC CORP COM 2017-05-17 2024-02-09 249 109 140 140 1. UNITED PARCEL SERVICE CL B 2022-09-27 2024-02-09 146 164 -18 -18 1. UNITED PARCEL SERVICE CL B 2019-03-26 2024-02-09 146 108 38 38 1. UNITED PARCEL SERVICE CL B 2019-03-25 2024-02-09 146 107 39 39 1. UNITEDHEALTH GROUP INC 2020-03-17 2024-02-09 517 243 274 274 1. UNITEDHEALTH GROUP INC 2016-01-29 2024-02-09 517 113 404 404 1. VALERO ENERGY CORP - NEW 2022-11-23 2024-02-09 142 139 3 3 2. VALERO ENERGY CORP - NEW 2021-12-30 2024-02-09 285 149 136 136 162. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-06 2024-02-09 7714 7283 431 431 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-24 2024-02-09 1476 1290 186 186 130. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-05 2024-02-09 6190 5101 1089 1089 71. VANGUARD FTSE EMERGING MARKETS ETF 2017-04-05 2024-02-09 2883 2862 21 21 7. VANGUARD SHORT-TERM CORPORATE BOND 2017-09-18 2024-02-09 540 561 -21 -21 32. VANGUARD SHORT-TERM CORPORATE BOND 2017-05-24 2024-02-09 2468 2562 -94 -94 64. VANGUARD SHORT-TERM CORPORATE BOND 2017-03-30 2024-02-09 4937 5100 -163 -163 24. VANGUARD SMALL CAP VALUE ETF 2023-07-06 2024-02-09 4279 3904 375 375 23. VANGUARD MID-CAP ETF 2023-07-06 2024-02-09 5389 5010 379 379 17. VANGUARD MID-CAP ETF 2020-03-05 2024-02-09 3983 2801 1182 1182 22. VANGUARD MID-CAP ETF 2020-03-27 2024-02-09 5155 2908 2247 2247 39. VANGUARD SMALL CAP 2017-05-24 2024-02-09 8346 5214 3132 3132 1. VISA INC CL A SHRS 2023-05-09 2024-02-09 277 234 43 43 2. VISA INC CL A SHRS 2023-04-25 2024-02-09 553 462 91 91 519.406 VIRTUS ALPHASIMPLEX GLBL ALTERNATIVES FD CL I 2017-09-18 2024-02-09 5204 5573 -369 -369 1. WEC ENERGY GROUP INC SHS 2017-01-10 2024-02-09 78 58 20 20 2. WEC ENERGY GROUP INC SHS 2012-02-14 2024-02-09 155 68 87 87 2. WAL-MART STORES INCORPORATED 2023-03-20 2024-02-09 338 282 56 56 1. WAL-MART STORES INCORPORATED 2016-08-18 2024-02-09 169 74 95 95 1. WAL-MART STORES INCORPORATED 2016-11-29 2024-02-09 169 72 97 97 2. WASTE MANAGEMENT INC 2011-11-17 2024-02-09 378 62 316 316 7. WELLS FARGO COMPANY 2022-04-13 2024-02-09 335 338 -3 -3 2. WELLS FARGO COMPANY 2023-01-31 2024-02-09 96 94 2 2 3. WELLS FARGO COMPANY 2022-08-02 2024-02-09 144 129 15 15 2. WELLS FARGO COMPANY 2022-07-19 2024-02-09 96 86 10 10 610.253 ALLSPRING ABSOLUTE RETURN FUND CL R6 2017-05-24 2024-02-09 6591 6731 -140 -140 140. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2017-05-24 2024-02-09 5672 5791 -119 -119 14. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2023-07-06 2024-02-09 567 525 42 42 1. ACCENTURE PLC SHS 2017-10-10 2024-02-09 372 138 234 234 2. EATON CORP PLC 2020-03-03 2024-02-09 556 190 366 366 1. LINDE PLC NEW 2021-03-16 2024-02-09 418 271 147 147 1. MEDTRONIC PLC SHS 2020-03-20 2024-02-09 85 77 8 8 2. MEDTRONIC PLC SHS 2022-12-22 2024-02-09 170 153 17 17 2. MEDTRONIC PLC SHS 2015-01-26 2024-02-09 170 151 19 19 1. TRANE TECHNOLOGIES PLC 2016-11-15 2024-02-09 275 59 216 216 1. CHUBB LTD 2015-06-29 2024-02-09 247 103 144 144 1. CHUBB LTD 2012-09-26 2024-02-09 247 75 172 172 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 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CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 44790 672 0 672 0 672 2159 0 0 2159 0 1487 0 1487 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 true false false false false false false false BANK OF AMERICA N A 901 MAIN ST FL 19 DALLAS TX 752023735 CO-TRUSTEE 1 0 NONE 0 NONE 0 52832 24879 0 77711 0 0 77711 1166 76545 3827 3827 672 672 3155 0 3155 0 3155 621863 0 0 0 0 621863 3155 0 0 0 0 0 0 1892262 1892262 621863 0 0 0 3155 618708 0 0 2510970 0 0 0 0 0 0 0 2510970 0 0 0 1892262 618708 NONE NONE X PROJECT HOPE PO BOX 5029 HAGERSTOWN MD 21741 N/A PC UNRESTRICTED GENERAL 3 BAYLOR COLLEGE OF MEDICINE ONE BAYLOR PLAZA MS BCM 160 HOUSTON TX 77030 N/A PC UNRESTRICTED GENERAL 318174 ROY MAAS' YOUTH ALTERNATIVES INC ATTN KATHY GLASOCK 3103 WEST AVENUE SAN ANTONIO TX 782134535 N/A PC UNRESTRICTED GENERAL 3 FAMILY VIOLENCE PREVENTION SERVICES INC 7911 BROADWAY SAN ANTONIO TX 78209 N/A PC UNRESTRICTED GENERAL 3 ASSISTANCE LEAGUE OF SAN ANTONIO PO BOX 13130 SAN ANTONIO TX 78213 N/A PC UNRESTRICTED GENERAL 3 CHRISTUS CONTINUING CARE 4241 WOODCOCK DRIVE STE A100 SAN ANTONIO TX 78228 N/A PC OPERATIONS FOR CANCER 303667 SUNSHINE ACRES CHILDREN'S HOME INC 3405 N HIGLEY ROAD MESA AZ 85215 N/A PC UNRESTRICTED GENERAL 3 HOSPICE OF THE VALLEY 1510 E FLOWER STREET PHOENIX AZ 85014 N/A PC UNRESTRICTED GENERAL 3 SALVATION ARMY 180 E OCEAN BLVD FL 9 LONG BEACH CA 90802 N/A PC UNRESTRICTED GENERAL 4 621863 14 3511 18 44790 OTHER INCOME 1 16 48317 48317 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. SEE ATTACHED THIS ACCOUNT IS CLOSED DUE TO A TERMINATING EVENT, AS DESCRIBED IN THE TRUST DOCUMENT. NAMED CHARITIES RECEIVED FINAL DISTRIBUTIONS IN 2024. NET ACCRUAL ADJ 17 OTHER INCOME 16 16 INCOME ADJUSTMENT 1563