2023-05-02T08:00:31-05:00 2022-12-31 990PF 2022-01-01 742652604 MARY ILO SMITH CHARITABLE FOUNDATION SMIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-05-01 false 2022 2023-04-26 12:10:37Z X 2526113 X 67499 67288 44014 84877 44014 0 111513 111302 16415 9849 6566 0 0 0 0 0 0 1800 1080 0 720 913 913 0 0 5421 704 0 0 0 0 0 0 0 24549 12546 0 7286 131000 131000 155549 12546 0 138286 -44036 98756 0 103217 45232 45232 0 0 0 2305716 2321733 2480881 0 2408933 2366965 2526113 0 X 2408933 2366965 2408933 2366965 2408933 2366965 2408933 -44036 7587 2372484 5519 2366965 .2 KYNDRYL HOLDINGS INCORP REGISTERED 2020-12-22 2022-01-06 4 5 -1 -1 .6 KYNDRYL HOLDINGS INCORP REGISTERED 2018-10-30 2022-01-06 11 15 -4 -4 2. BEST BUY INCORPORATED 2021-01-19 2022-01-18 195 224 -29 -29 2. BEST BUY INCORPORATED 2020-12-23 2022-01-18 195 210 -15 -15 9. BEST BUY INCORPORATED 2020-12-22 2022-01-18 879 937 -58 -58 29.823 AT&T INC 2017-07-11 2022-02-02 726 1093 -367 -367 27.303 AT&T INC 2015-03-26 2022-02-02 664 888 -224 -224 2.874 AT&T INC 2015-03-27 2022-02-02 70 94 -24 -24 2. TRANE TECHNOLOGIES PLC 2020-03-17 2022-02-02 331 184 147 147 7. TRANE TECHNOLOGIES PLC 2020-03-18 2022-02-02 1157 575 582 582 2. TRANE TECHNOLOGIES PLC 2019-01-09 2022-02-02 331 145 186 186 1. TRANE TECHNOLOGIES PLC 2017-07-11 2022-02-02 165 72 93 93 2. PRICE T ROWE GROUP INC COM 2020-09-29 2022-02-16 292 256 36 36 2. PRICE T ROWE GROUP INC COM 2019-12-11 2022-02-16 292 246 46 46 1. PRICE T ROWE GROUP INC COM 2019-12-10 2022-02-16 146 123 23 23 3. PRICE T ROWE GROUP INC COM 2019-10-29 2022-02-16 438 352 86 86 12. PRICE T ROWE GROUP INC COM 2009-03-04 2022-02-17 1735 264 1471 1471 2. PNC BK CORP 2019-11-12 2022-03-01 375 304 71 71 1. PNC BK CORP 2018-06-26 2022-03-01 187 137 50 50 2. PNC BK CORP 2019-06-25 2022-03-01 375 267 108 108 5. ABBOTT LABORATORIES 2021-12-07 2022-03-30 600 661 -61 -61 2. ABBOTT LABORATORIES 2021-10-27 2022-03-30 240 256 -16 -16 2. ABBOTT LABORATORIES 2021-09-01 2022-03-30 240 254 -14 -14 5. TJX COMPANIES INCORPORATED NEW 2021-04-13 2022-03-30 310 343 -33 -33 8. TJX COMPANIES INCORPORATED NEW 2021-05-26 2022-03-30 496 540 -44 -44 11. TJX COMPANIES INCORPORATED NEW 2021-02-26 2022-03-30 682 723 -41 -41 1. TE CONNECTIVITY LTD REG.SHS 2021-03-02 2022-03-30 134 135 -1 -1 4. TE CONNECTIVITY LTD REG.SHS 2021-02-16 2022-03-30 534 526 8 8 2. TE CONNECTIVITY LTD REG.SHS 2020-06-09 2022-03-30 267 175 92 92 4. TE CONNECTIVITY LTD REG.SHS 2020-06-09 2022-03-31 531 350 181 181 8. TE CONNECTIVITY LTD REG.SHS 2020-06-10 2022-03-31 1062 692 370 370 1. CUMMINS ENGINE INC 2021-03-02 2022-04-13 194 258 -64 -64 1. CUMMINS ENGINE INC 2021-10-27 2022-04-13 194 235 -41 -41 15. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-07 2022-04-13 1260 1540 -280 -280 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2022-04-13 588 709 -121 -121 1. PARKER HANNIFIN CORPORATION 2022-02-02 2022-04-13 273 320 -47 -47 1. PARKER HANNIFIN CORPORATION 2018-09-04 2022-04-13 273 175 98 98 4. UNION PAC CORP COM 2018-02-07 2022-04-13 978 525 453 453 4. UNION PAC CORP COM 2017-05-16 2022-04-13 978 444 534 534 2. EATON CORP PLC 2022-02-02 2022-04-13 283 322 -39 -39 1. EMBECTA CORP REG SHS 2021-04-27 2022-04-26 31 30 1 1 .6 EMBECTA CORP REG SHS 2021-04-28 2022-04-26 19 18 1 1 .4 EMBECTA CORP REG SHS 2021-05-26 2022-04-26 12 11 1 1 1. DEERE & COMPANY 2022-02-02 2022-05-25 339 369 -30 -30 1. DEERE & COMPANY 2019-11-26 2022-05-25 339 177 162 162 2. LILLY ELI & COMPANY 2019-08-20 2022-05-25 614 225 389 389 1. EBAY INC 2021-01-29 2022-06-07 48 56 -8 -8 6. EBAY INC 2020-09-15 2022-06-07 285 312 -27 -27 2. EBAY INC 2020-11-24 2022-06-07 95 101 -6 -6 1. LILLY ELI & COMPANY 2019-08-20 2022-06-07 309 112 197 197 2. 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HERSHEY FOODS CORP 2018-09-18 2022-08-03 1363 619 744 744 1. MARSH & MCLENNAN COS INC 2021-04-13 2022-08-03 163 126 37 37 2. MARSH & MCLENNAN COS INC 2015-06-29 2022-08-03 325 115 210 210 2. HOME DEPOT INC 2022-03-15 2022-08-16 660 656 4 4 2. HOME DEPOT INC 2022-07-19 2022-08-16 660 599 61 61 1. HOME DEPOT INC 2019-12-27 2022-08-16 330 221 109 109 3. LILLY ELI & COMPANY 2017-08-08 2022-08-16 932 247 685 685 1. BROADCOM INC 2020-01-21 2022-08-30 504 308 196 196 1. BROADCOM INC 2020-07-30 2022-08-30 504 307 197 197 1. BROADCOM INC 2019-05-14 2022-08-30 504 301 203 203 1. TEXAS INSTRS INC 2013-06-25 2022-08-30 166 35 131 131 3. TEXAS INSTRS INC 2011-11-16 2022-08-30 498 96 402 402 3. ANALOG DEVICES INC 2022-03-30 2022-09-27 421 500 -79 -79 1. ANALOG DEVICES INC 2021-10-12 2022-09-27 140 164 -24 -24 2. AUTOMATIC DATA PROCESSING INC 2021-02-26 2022-09-27 453 350 103 103 1. AUTOMATIC DATA PROCESSING INC 2009-06-19 2022-09-27 227 31 196 196 1. AVALONBAY CMNTYS INC COM 2022-02-02 2022-09-27 182 252 -70 -70 2. EXTRA SPACE STORAGE INC REITS 2020-04-03 2022-09-27 334 192 142 142 1. EXTRA SPACE STORAGE INC REITS 2020-04-02 2022-09-27 167 95 72 72 2. LILLY ELI & COMPANY 2017-08-08 2022-09-27 620 165 455 455 1. UNITEDHEALTH GROUP INC 2022-03-01 2022-09-27 506 474 32 32 1. UNITEDHEALTH GROUP INC 2021-10-27 2022-09-27 506 456 50 50 1. WASTE MANAGEMENT INC 2021-02-26 2022-09-27 163 112 51 51 2. WASTE MANAGEMENT INC 2016-06-28 2022-09-27 327 128 199 199 5. EBAY INC 2020-11-24 2022-10-13 189 254 -65 -65 8. EBAY INC 2020-06-09 2022-10-13 303 399 -96 -96 29. EBAY INC 2020-04-28 2022-10-13 1097 1140 -43 -43 1. LAM RESEARCH CORP 2022-03-30 2022-10-25 380 550 -170 -170 1. LAM RESEARCH CORP 2022-06-07 2022-10-25 380 522 -142 -142 1. LAM RESEARCH CORP 2022-07-19 2022-10-25 380 446 -66 -66 3. CONOCOPHILLIPS COM 2022-01-18 2022-11-23 380 266 114 114 3. CONOCOPHILLIPS COM 2018-05-15 2022-11-23 380 210 170 170 4. CONOCOPHILLIPS COM 2019-03-25 2022-11-23 506 268 238 238 7. EXTRA SPACE STORAGE INC REITS 2020-04-02 2022-11-23 1093 662 431 431 3. EXTRA SPACE STORAGE INC REITS 2020-05-26 2022-11-23 468 276 192 192 1. LILLY ELI & COMPANY 2017-08-08 2022-11-23 361 82 279 279 1. LILLY ELI & COMPANY 2018-04-03 2022-11-23 361 77 284 284 3. UNITEDHEALTH GROUP INC 2021-09-01 2022-11-23 1573 1252 321 321 1. TARGET CORP 2020-02-04 2022-12-06 155 114 41 41 5. TARGET CORP 2019-11-12 2022-12-06 775 541 234 234 2. TARGET CORP 2020-04-06 2022-12-06 310 194 116 116 2. AUTOMATIC DATA PROCESSING INC 2009-06-19 2022-12-22 478 62 416 416 9. EXXON MOBIL CORPORATION 2022-04-13 2022-12-22 953 781 172 172 1. LILLY ELI & COMPANY 2018-04-03 2022-12-22 366 77 289 289 11. MERCK AND CO INC SHS 2022-04-13 2022-12-22 1220 945 275 275 1. PEPSICO INCORPORATED 2016-02-12 2022-12-22 180 98 82 82 4. PEPSICO INCORPORATED 2015-03-26 2022-12-22 721 383 338 338 3. TEXAS INSTRS INC 2011-11-16 2022-12-22 488 96 392 392 1. UNITEDHEALTH GROUP INC 2021-09-01 2022-12-22 525 417 108 108 1. UNITEDHEALTH GROUP INC 2019-11-12 2022-12-22 525 255 270 270 1. ACCENTURE PLC SHS 2021-03-16 2022-12-22 264 264 2. ACCENTURE PLC SHS 2019-06-25 2022-12-22 528 370 158 158 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 CAPITAL GAIN DIVIDENDS P 29891 44014 1373 0 1373 0 1373 2968 0 0 2968 0 1595 1376 219 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 true false false true false false false false BANK OF AMERICA N A 901 MAIN ST FL 19 DALLAS TX 752023735 CO-TRUSTEE 1 16415 NONE 0 NONE 0 2276067 99006 0 2375073 0 0 2375073 35626 2339447 116972 116972 1373 1373 115599 7500 123099 0 123099 138286 0 0 0 0 138286 123099 130056 0 0 0 0 0 0 0 138286 130056 0 0 8230 0 0 0 0 0 0 0 0 114869 0 0 0 0 0 0 0 0 NONE NONE X BATTERED WOMEN'S SHELTER ENDOWNMENT FUND 7911 BROADWAY STREET SAN ANTONIO TX 782092601 N/A PC BATTERED WOMEN'S SHELTER 13100 JUMET CHARITABLE FOUNDATION PO BOX 144 DARLINGTON PA 16115 N/A PF SCHOLARSHIP 13100 PROJECT HOPE PO BOX 5029 HAGERSTOWN MD 21741 N/A PC SUPPORT PROJECT HOPE 13100 BAYLOR COLLEGE OF MEDICINE ONE BAYLOR PLAZA MS BCM 160 HOUSTON TX 77030 N/A PC UNRESTRICTED GENERAL 6550 ROY MAAS YOUTH ALTERNATIVES INC 3103 WEST AVENUE SAN ANTONIO TX 78213 N/A PC UNRESTRICTED GENERAL 13100 TEXAS A&M UNIVERSITY FOUNDATION VMA DEANS OFFICE ROOM 101 COLLEGE STATION TX 77843 N/A PC SCHOLARSHIPS - TALENTED & 13100 ASSISTANCE LEAGUE OF SAN ANTONIO PO BOX 13130 SAN ANTONIO TX 78213 N/A PC SCHOOL BELL PROJECT 13100 GUIDE DOGS OF TEXAS 1503 ALLENA DRIVE SAN ANTONIO TX 78213 N/A PC SUPPORT BLIND & ELDERLY 13100 CHRISTUS CONTINUING CARE 4241 WOODCOCK DRIVE STE A100 SAN ANTONIO TX 78228 N/A PC OPERATIONS FOR CANCER 6550 SUNSHINE ACRES CHILDREN'S HOME INC 3405 N HIGLEY ROAD MESA AZ 85215 N/A PC FACILITY MAINTENANCE 50% & 13100 HOSPICE OF THE VALLEY 1510 E FLOWER STREET PHOENIX AZ 85014 N/A PC OPERATIONS FOR CANCER 6550 SALVATION ARMY 180 E OCEAN BLVD FL 9 LONG BEACH CA 90802 N/A PC SENIORS MULTIPURPOSE CTR & 6550 131000 14 67499 18 44014 111513 111513 false false false false false false false false false false TAX PREPARATION FEE - BOA 1800 1080 720 JUMET CHARITABLE FOUNDATION PO BOX 144 DARLINGTON PA 161150144 2019-11-21 11700 PROVIDE SCHOLARSHIPS TO TALANTED AND NEEDY STUDENTS IN UNDERGRADUATE PROGRAMS 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 2321733 2480881 NET ROUNDING ADJ 11 INCOME ADJUSTMENT 5470 PRIOR YEAR ROC ADJ 38 SALES ADJ 87 ADJ FOR GRANT RECOVERY 7500 INVESTMENT ADVISORY FEES 913 913 EXCISE TAX - PRIOR YEAR 1749 0 0 EXCISE TAX ESTIMATES 2968 0 0 FOREIGN TAXES ON QUALIFIED FOR 405 405 0 FOREIGN TAXES ON NONQUALIFIED 299 299 0