2022-04-19T08:00:24-05:00 2021-12-31 990PF 2021-01-01 742652604 MARY ILO SMITH CHARITABLE FOUNDATION SMIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-04-19 2021 2022-09-23 18:48:47Z X 2979123 X 62351 62313 164268 352611 164268 0 226619 226581 17241 10345 6897 0 0 0 0 0 0 1800 1080 0 720 876 876 0 0 2567 989 0 0 0 0 0 0 0 22484 13290 0 7617 130000 130000 152484 13290 0 137617 74135 213291 0 52643 103217 103217 0 0 0 2281276 2305716 2875906 0 2333919 2408933 2979123 0 X 2333919 2408933 2333919 2408933 2333919 2408933 2333919 74135 1144 2409198 265 2408933 1. KLA-TENCOR CORP COM 2017-10-11 2021-01-19 314 104 210 210 2. TEXAS INSTRS INC 2013-06-25 2021-01-19 348 70 278 278 10. APPLE INC COM 2014-02-06 2021-01-29 1322 183 1139 1139 6. APPLE INC COM 2014-02-06 2021-02-16 803 110 693 693 76. ISHARES CORE S&P 500 ETF 2017-09-18 2021-02-18 29781 19221 10560 10560 24. APPLE INC COM 2014-02-06 2021-02-26 2958 440 2518 2518 1. LOCKHEED MARTIN CORPORATION 2019-12-27 2021-03-02 339 394 -55 -55 1. MICROSOFT CORPORATION 2011-09-19 2021-03-02 235 27 208 208 16. APPLE INC COM 2014-02-06 2021-03-16 2011 293 1718 1718 2. INTERNATIONAL BUSINESS MACHS 2018-04-17 2021-03-30 269 319 -50 -50 3. KIMBERLY CLARK CORP COM 2019-10-29 2021-03-30 416 400 16 16 1. MICROSOFT CORPORATION 2011-09-19 2021-03-30 232 27 205 205 6. WAL-MART STORES INCORPORATED 2014-08-28 2021-03-30 815 455 360 360 4. BAXTER INTERNATIONAL INC 2019-01-09 2021-04-27 347 268 79 79 1. BAXTER INTERNATIONAL INC 2018-12-11 2021-04-27 87 66 21 21 3. CISCO SYSTEMS INCORPORATED 2018-08-21 2021-04-27 154 138 16 16 1. HONEYWELL INTERNATIONAL INC 2014-09-25 2021-04-27 223 88 135 135 2. MERCK AND CO INC SHS 2020-03-20 2021-04-27 155 143 12 12 1. TEXAS INSTRS INC 2013-06-25 2021-04-27 191 35 156 156 15. BAXTER INTERNATIONAL INC 2018-12-11 2021-04-28 1301 992 309 309 3. CHEVRONTEXACO CORP COM 2019-06-25 2021-05-26 312 373 -61 -61 4. CHEVRONTEXACO CORP COM 2019-05-14 2021-05-26 416 488 -72 -72 3. CHEVRONTEXACO CORP COM 2017-10-17 2021-05-26 312 361 -49 -49 6. CHEVRONTEXACO CORP COM 2018-11-27 2021-05-26 623 692 -69 -69 8. CHEVRONTEXACO CORP COM 2020-01-21 2021-05-26 831 909 -78 -78 1. CHEVRONTEXACO CORP COM 2019-01-22 2021-05-26 104 112 -8 -8 2. KIMBERLY CLARK CORP COM 2019-10-29 2021-05-26 262 266 -4 -4 2. KIMBERLY CLARK CORP COM 2019-02-19 2021-05-26 262 239 23 23 4. KIMBERLY CLARK CORP COM 2011-11-14 2021-05-26 524 272 252 252 3. MERCK AND CO INC SHS 2020-03-20 2021-05-26 232 215 17 17 3. MERCK AND CO INC SHS 2018-08-21 2021-05-26 232 208 24 24 5. MERCK AND CO INC SHS 2015-08-14 2021-05-26 386 297 89 89 10. MERCK AND CO INC SHS 2014-01-14 2021-05-26 772 529 243 243 8. KIMBERLY CLARK CORP COM 2011-11-14 2021-05-27 1048 545 503 503 3198.128 LOOMIS SAYLES GROWTH FUND CL Y 2017-04-26 2021-06-04 82000 42279 39721 39721 389.105 LOOMIS SAYLES GROWTH FUND CL Y 2017-04-26 2021-06-07 10000 5144 4856 4856 3. CITRIX SYSTEMS INC 2021-01-29 2021-06-23 341 404 -63 -63 7. CITRIX SYSTEMS INC 2020-12-23 2021-06-23 795 932 -137 -137 3. CITRIX SYSTEMS INC 2020-12-22 2021-06-23 341 398 -57 -57 4.73 ORGANON AND CO REG SHS 2008-06-06 2021-06-23 139 81 58 58 .87 ORGANON AND CO REG SHS 2011-05-04 2021-06-23 26 15 11 11 .4 ORGANON AND CO REG SHS 2014-01-14 2021-06-23 12 10 2 2 5. PINNACLE WEST CAPITAL CORPORATION 2020-12-23 2021-06-23 408 391 17 17 2. PINNACLE WEST CAPITAL CORPORATION 2020-12-23 2021-06-24 162 156 6 6 2. PINNACLE WEST CAPITAL CORPORATION 2020-12-22 2021-06-24 162 156 6 6 4.5 DT MIDSTREAM INCORP REG SH 2020-03-20 2021-07-20 185 115 70 70 .5 DT MIDSTREAM INCORP REG SH 2020-09-29 2021-07-20 21 18 3 3 404.561 LOOMIS SAYLES GROWTH FUND CL Y 2017-04-26 2021-08-05 11000 5348 5652 5652 14. GILEAD SCIENCES INC 2018-04-17 2021-09-01 1004 1053 -49 -49 4. GILEAD SCIENCES INC 2019-04-30 2021-09-01 287 259 28 28 8. MICROSOFT CORPORATION 2011-09-19 2021-09-01 2430 215 2215 2215 1. TARGET CORP 2021-01-29 2021-09-01 245 182 63 63 2. TARGET CORP 2020-11-24 2021-09-01 490 357 133 133 1. TARGET CORP 2020-09-15 2021-09-01 245 149 96 96 1. CHUBB LTD 2019-12-27 2021-09-01 183 156 27 27 5. CHUBB LTD 2016-01-14 2021-09-01 913 555 358 358 546.647 LOOMIS SAYLES GROWTH FUND CL Y 2017-04-26 2021-09-02 15000 7227 7773 7773 8. DUKE ENERGY CORP NEW 2021-06-23 2021-09-14 813 796 17 17 3. DUKE ENERGY CORP NEW 2020-12-23 2021-09-15 304 271 33 33 5. DUKE ENERGY CORP NEW 2020-12-22 2021-09-15 507 447 60 60 3. FIDELITY NATL INFORMATION SVCS INC COM 2020-09-15 2021-09-28 367 446 -79 -79 4. FIDELITY NATL INFORMATION SVCS INC COM 2021-03-16 2021-09-28 490 582 -92 -92 1. FIDELITY NATL INFORMATION SVCS INC COM 2020-07-21 2021-09-28 122 144 -22 -22 3. INTERNATIONAL BUSINESS MACHS 2018-04-17 2021-09-28 412 479 -67 -67 3. ALLSTATE CORPORATION 2020-01-07 2021-10-12 380 337 43 43 1. ALLSTATE CORPORATION 2019-11-26 2021-10-12 127 112 15 15 9. BRISTOL MYERS SQUIBB CO COM 2015-06-29 2021-10-12 513 599 -86 -86 1. KLA-TENCOR CORP COM 2017-10-10 2021-10-12 319 104 215 215 2. ALLSTATE CORPORATION 2019-11-26 2021-10-13 250 224 26 26 .5 DT MIDSTREAM INCORP REG SH 2020-09-29 2021-10-26 25 18 7 7 4. FIDELITY NATL INFORMATION SVCS INC COM 2021-02-26 2021-10-27 457 554 -97 -97 9. FIDELITY NATL INFORMATION SVCS INC COM 2020-04-28 2021-10-27 1029 1168 -139 -139 3. INTERNATIONAL BUSINESS MACHS 2018-04-17 2021-10-27 376 479 -103 -103 4. INTERNATIONAL BUSINESS MACHS 2019-07-23 2021-10-27 501 600 -99 -99 4. INTERNATIONAL BUSINESS MACHS 2020-02-04 2021-10-27 501 595 -94 -94 4. INTERNATIONAL BUSINESS MACHS 2018-08-21 2021-10-27 501 587 -86 -86 1. INTERNATIONAL BUSINESS MACHS 2018-07-25 2021-10-27 125 146 -21 -21 1. LAM RESEARCH CORP 2019-04-30 2021-10-27 555 207 348 348 1. LAM RESEARCH CORP 2018-11-13 2021-10-27 555 144 411 411 50. ISHARES CORE S&P 500 ETF 2017-09-18 2021-11-02 23103 12645 10458 10458 1980.198 PUTNAM ULTRA SHORT DURATION INCOME FD CL Y 2021-02-18 2021-11-02 19980 20000 -20 -20 564.819 LOOMIS SAYLES GROWTH FUND CL Y 2017-04-26 2021-11-04 15860 7467 8393 8393 601.776 PIMCO ALL ASSET FUND CL INSTITUTIONAL 2017-05-24 2021-11-04 7871 7144 727 727 350.422 THORNBURG INTERNATIONAL EQUITY FD CL I 2017-05-24 2021-11-04 11035 9570 1465 1465 200. VANGUARD FTSE EMERGING MARKETS ETF 2017-04-05 2021-11-04 10150 8063 2087 2087 7. EBAY INC 2021-02-16 2021-11-09 518 443 75 75 4. EBAY INC 2021-03-16 2021-11-09 296 232 64 64 200. VANGUARD FTSE EMERGING MARKETS ETF 2017-04-05 2021-11-18 10255 8063 2192 2192 2. ALLSTATE CORPORATION 2019-11-26 2021-11-24 230 224 6 6 4. ALLSTATE CORPORATION 2019-10-29 2021-11-24 459 431 28 28 5. ALLSTATE CORPORATION 2019-10-01 2021-11-24 574 538 36 36 2. ALLSTATE CORPORATION 2019-10-30 2021-11-24 230 213 17 17 4. ALLSTATE CORPORATION 2019-06-25 2021-11-24 459 409 50 50 .4 KYNDRYL HOLDINGS INCORP REGISTERE 2018-07-25 2021-11-24 7 12 -5 -5 1.2 KYNDRYL HOLDINGS INCORP REGISTERE 2019-01-29 2021-11-24 20 34 -14 -14 .8 KYNDRYL HOLDINGS INCORP REGISTERE 2019-05-14 2021-11-24 14 23 -9 -9 .6 KYNDRYL HOLDINGS INCORP REGISTERE 2020-12-22 2021-11-24 10 16 -6 -6 1. LAM RESEARCH CORP 2018-11-13 2021-11-24 653 144 509 509 8. ALLSTATE CORPORATION 2019-06-25 2021-12-07 881 817 64 64 3. ALLSTATE CORPORATION 2020-05-13 2021-12-07 331 279 52 52 1. ALLSTATE CORPORATION 2020-03-17 2021-12-07 110 87 23 23 3. ALLSTATE CORPORATION 2020-03-18 2021-12-07 331 219 112 112 5. BRISTOL MYERS SQUIBB CO COM 2015-06-29 2021-12-07 285 333 -48 -48 11. BRISTOL MYERS SQUIBB CO COM 2018-04-03 2021-12-07 628 686 -58 -58 2. BRISTOL MYERS SQUIBB CO COM 2021-01-29 2021-12-07 114 123 -9 -9 2. KLA-TENCOR CORP COM 2017-10-10 2021-12-07 835 208 627 627 1. LAM RESEARCH CORP 2018-11-13 2021-12-07 703 144 559 559 3. MICROSOFT CORPORATION 2011-09-19 2021-12-07 1004 80 924 924 2. EBAY INC 2021-03-16 2021-12-21 127 116 11 11 6. EBAY INC 2020-07-21 2021-12-21 381 346 35 35 5. EBAY INC 2021-01-29 2021-12-21 318 282 36 36 1. LILLY ELI & COMPANY 2021-05-26 2021-12-21 264 202 62 62 1. LILLY ELI & COMPANY 2021-03-30 2021-12-21 264 187 77 77 2. LILLY ELI & COMPANY 2019-12-11 2021-12-21 528 242 286 286 1. LOCKHEED MARTIN CORPORATION 2019-12-27 2021-12-21 342 394 -52 -52 1. LOCKHEED MARTIN CORPORATION 2018-02-07 2021-12-21 342 348 -6 -6 3. LOCKHEED MARTIN CORPORATION 2015-11-20 2021-12-21 1026 680 346 346 3. LOCKHEED MARTIN CORPORATION 2014-12-11 2021-12-21 1026 570 456 456 3. SONOCO PRODUCTS CO 2018-08-21 2021-12-21 169 169 6. SONOCO PRODUCTS CO 2016-07-01 2021-12-21 337 298 39 39 8. SONOCO PRODUCTS CO 2016-06-30 2021-12-22 445 392 53 53 1. SONOCO PRODUCTS CO 2016-06-29 2021-12-22 56 47 9 9 3. SONOCO PRODUCTS CO 2016-06-29 2021-12-23 166 142 24 24 3. SONOCO PRODUCTS CO 2016-06-28 2021-12-23 166 140 26 26 3. PHILLIPS 66 SHS 2020-12-23 2021-12-30 218 207 11 11 15. PHILLIPS 66 SHS 2020-12-22 2021-12-30 1091 1016 75 75 CAPITAL GAIN DIVIDENDS P 54164 CAPITAL GAIN DIVIDENDS P 54164 CAPITAL GAIN DIVIDENDS P 54164 CAPITAL GAIN DIVIDENDS P 54164 CAPITAL GAIN DIVIDENDS P 54164 CAPITAL GAIN DIVIDENDS P 54164 CAPITAL GAIN DIVIDENDS P 54164 CAPITAL GAIN DIVIDENDS P 54164 CAPITAL GAIN DIVIDENDS P 54164 CAPITAL GAIN DIVIDENDS P 54164 CAPITAL GAIN DIVIDENDS P 54164 CAPITAL GAIN DIVIDENDS P 54164 CAPITAL GAIN DIVIDENDS P 54164 CAPITAL GAIN DIVIDENDS P 54164 CAPITAL GAIN DIVIDENDS P 54164 CAPITAL GAIN DIVIDENDS P 54164 CAPITAL GAIN DIVIDENDS P 54164 CAPITAL GAIN DIVIDENDS P 54164 CAPITAL GAIN DIVIDENDS P 54164 CAPITAL GAIN DIVIDENDS P 54164 CAPITAL GAIN DIVIDENDS P 54164 CAPITAL GAIN DIVIDENDS P 54164 CAPITAL GAIN DIVIDENDS P 54164 CAPITAL GAIN DIVIDENDS P 54164 CAPITAL GAIN DIVIDENDS P 54164 CAPITAL GAIN DIVIDENDS P 54164 CAPITAL GAIN DIVIDENDS P 54164 CAPITAL GAIN DIVIDENDS P 54164 CAPITAL GAIN DIVIDENDS P 54164 CAPITAL GAIN DIVIDENDS P 54164 CAPITAL GAIN 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2965 1216 0 0 1216 0 1749 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 true false false true false false false false BANK OF AMERICA N A 901 MAIN ST FL 19 DALLAS TX 752023735 CO-TRUSTEE 1 17241 NONE 0 NONE 0 2889559 81226 0 2970785 0 0 2970785 44562 2926223 146311 146311 2965 2965 143346 0 143346 0 143346 137617 0 0 0 0 137617 143346 124327 0 0 0 0 0 0 0 137617 124327 0 0 13290 0 0 0 0 0 0 0 0 130056 0 0 0 0 0 0 0 0 NONE NONE X BATTERED WOMENS SHELTER ENDOWNMENT FUND 7911 BROADWAY STREET SAN ANTONIO TX 782092601 NA PC BATTERED WOMEN'S SHELTER 12500 JUMET CHARITABLE FOUNDATION PO BOX 144 DARLINGTON PA 16115 N/A PF SCHOLARSHIP 12500 THE PEOPLE TO PEOPLE HEALTH FOUNDATION 255 CARTER HALL LANE MILLWOOD VA 22646 N/A PC SUPPORT PROJECT HOPE 12500 BAYLOR COLLEGE OF MEDICINE ONE BAYLOR PLAZA MS BCM 160 HOUSTON TX 77030 N/A PC UNRESTRICTED GENERAL 7500 ROY MAAS YOUTH ALTERNATIVES INC 3103 WEST AVENUE SAN ANTONIO TX 78213 N/A PC UNRESTRICTED GENERAL 12500 TEXAS A&M UNIVERSITY FOUNDATION VMA DEANS OFFICE ROOM 101 COLLEGE STATION TX 77843 N/A PC SCHOLARSHIPS - TALENTED & 12500 ASSISTANCE LEAGUE OF SAN ANTONIO PO BOX 13130 SAN ANTONIO TX 78213 N/A PC SCHOOL BELL PROJECT 12500 GUIDE DOGS OF TEXAS 1503 ALLENA DRIVE SAN ANTONIO TX 78213 N/A PC SUPPORT BLIND & ELDERLY 12500 CHRISTUS CONTINUING CARE 4241 WOODCOCK DRIVE STE A100 SAN ANTONIO TX 78228 N/A PC OPERATIONS FOR CANCER 7500 SUNSHINE ACRES CHILDREN'S HOME INC 3405 N HIGLEY ROAD MESA AZ 85215 N/A PC FACILITY MAINTENANCE 50% & 12500 HOSPICE OF THE VALLEY 1510 E FLOWER STREET PHOENIX AZ 85014 N/A PC OPERATIONS FOR CANCER 7500 SALVATION ARMY 180 E OCEAN BLVD FL 9 LONG BEACH CA 90802 N/A PC SENIORS MULTIPURPOSE CTR & 7500 130000 14 62351 18 164268 226619 226619 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 2305716 2875906 COST BASIS ADJUSTMENTS 178 SALES ADJ 87 ROUNDING 4 INCOME ADJUSTMENT 1120 REIT ADJ 20 INVESTMENT ADVISORY FEES 876 876 EXCISE TAX - PRIOR YEAR 362 0 0 EXCISE TAX ESTIMATES 1216 0 0 FOREIGN TAXES ON QUALIFIED FOR 614 614 0 FOREIGN TAXES ON NONQUALIFIED 375 375 0