2021-06-21T13:00:36-05:00 2020-12-31 990PF 2020-01-01 742652604 MARY ILO SMITH CHARITABLE FOUNDATION SMIT 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2021-06-21 2020 2022-09-23 18:48:47Z X 2806460 X 60738 60558 38499 155098 38499 0 333 99570 99057 15200 9120 6080 0 0 0 0 0 0 1800 1080 0 720 686 686 0 0 863 863 0 0 0 0 0 0 0 18549 11749 0 6800 120000 120000 138549 11749 0 126800 -38979 87308 0 62111 52643 54643 0 0 0 2305236 2281276 2751817 0 2367347 2333919 2806460 0 X 2367347 2333919 2367347 2333919 2367347 2333919 2367347 -38979 5889 2334257 338 2333919 2. APPLE INC COM 2014-06-20 2020-02-04 638 183 455 455 1. APPLE INC COM 2014-02-06 2020-02-04 319 73 246 246 16. APPLE INC COM 2014-02-06 2020-09-15 1851 293 1558 1558 3. APPLE INC COM 2014-02-06 2020-11-24 346 55 291 291 5. APPLE INC COM 2014-02-06 2020-12-23 660 92 568 568 2766.393 BBH LTD DURATION FUND CL I 2019-04-30 2020-03-27 27000 28245 -1245 -1245 3. CHEVRONTEXACO CORP COM 2019-06-25 2020-12-08 276 373 -97 -97 9. CISCO SYSTEMS INCORPORATED 2018-08-21 2020-09-29 353 415 -62 -62 10. CONOCOPHILLIPS COM 2018-07-25 2020-12-08 424 713 -289 -289 6. CONOCOPHILLIPS COM 2018-08-21 2020-12-08 254 427 -173 -173 12. CONOCOPHILLIPS COM 2018-05-15 2020-12-08 509 841 -332 -332 1. DISNEY WALT CO 2019-04-30 2020-02-04 144 137 7 7 2. DISNEY WALT CO 2019-01-09 2020-02-04 288 224 64 64 3. DISNEY WALT CO 2019-01-09 2020-04-28 322 336 -14 -14 9. DISNEY WALT CO 2017-07-11 2020-04-28 966 936 30 30 5. DISNEY WALT CO 2017-08-22 2020-04-28 536 512 24 24 5. DOMINION ENERGY INC COM 2019-08-20 2020-12-22 368 387 -19 -19 10. DOMINION ENERGY INC COM 2012-03-01 2020-12-22 735 507 228 228 7. DOW INC COM 2019-04-30 2020-04-02 196 397 -201 -201 2.667 DOW INC COM 2016-10-18 2020-04-02 75 144 -69 -69 12. DOW INC COM 2019-05-14 2020-04-02 335 634 -299 -299 1. DOW INC COM 2016-03-18 2020-04-02 28 52 -24 -24 4.333 DOW INC COM 2016-02-12 2020-04-02 121 200 -79 -79 2. EXXON MOBIL CORPORATION 2015-11-12 2020-01-21 135 160 -25 -25 10. EXXON MOBIL CORPORATION 2015-09-28 2020-01-21 677 730 -53 -53 33. EXXON MOBIL CORPORATION 2010-02-23 2020-01-21 2235 2148 87 87 1.765 INGERSOLL RAND INC COM 2019-01-09 2020-03-17 38 42 -4 -4 5.294 INGERSOLL RAND INC COM 2017-07-11 2020-03-17 113 126 -13 -13 .941 INGERSOLL RAND INC COM 2016-11-15 2020-03-17 20 18 2 2 7.883 INGERSOLL RAND INC COM 2016-11-15 2020-03-18 156 152 4 4 3.117 INGERSOLL RAND INC COM 2016-11-16 2020-03-18 62 60 2 2 .413 INGERSOLL RAND INC COM 2016-11-16 2020-04-13 11 8 3 3 1. INTEL CORPORATION 2018-04-17 2020-01-21 61 54 7 7 9. INTEL CORPORATION 2018-08-21 2020-01-21 546 430 116 116 4. INTEL CORPORATION 2018-08-21 2020-07-30 191 191 21. INTEL CORPORATION 2017-11-14 2020-07-30 1004 963 41 41 28. INTEL CORPORATION 2009-01-28 2020-07-30 1339 394 945 945 16. INTEL CORPORATION 2009-01-28 2020-08-18 780 225 555 555 9. INTEL CORPORATION 2009-01-28 2020-08-18 439 126 313 313 2. KLA-TENCOR CORP COM 2019-02-19 2020-12-22 516 218 298 298 1. LAM RESEARCH CORP 2019-04-30 2020-12-22 477 207 270 270 2. M & T BANK CORPORATION 2019-01-22 2020-03-17 218 332 -114 -114 4. M & T BANK CORPORATION 2019-01-22 2020-03-18 420 664 -244 -244 4. M & T BANK CORPORATION 2019-06-25 2020-03-18 420 664 -244 -244 1. MCDONALDS CORP 2008-11-13 2020-02-04 215 54 161 161 2282.704 METRO WEST T/R BD CL I 2014-09-26 2020-03-05 26000 24676 1324 1324 2712.477 METRO WEST T/R BD CL I 2014-09-26 2020-03-27 30000 29322 678 678 4. MICROSOFT CORPORATION 2011-09-19 2020-02-04 721 107 614 614 1. MICROSOFT CORPORATION 2011-09-19 2020-06-23 203 27 176 176 2. MICROSOFT CORPORATION 2011-09-19 2020-11-24 427 54 373 373 3. MICROSOFT CORPORATION 2011-09-19 2020-12-22 670 80 590 590 5. MONDELEZ INTL INC COM 2019-01-29 2020-04-02 249 217 32 32 1. PEPSICO INCORPORATED 2016-02-12 2020-07-21 136 98 38 38 32. PFIZER INC 2009-07-09 2020-03-20 931 460 471 471 16. PFIZER INC 2009-07-09 2020-03-20 466 230 236 236 14. PFIZER INC 2009-07-10 2020-03-23 401 199 202 202 4. PRINCIPAL FINL GROUP INC COM 2018-08-21 2020-03-17 115 226 -111 -111 8. PRINCIPAL FINL GROUP INC COM 2018-08-21 2020-03-18 211 453 -242 -242 10. PRINCIPAL FINL GROUP INC COM 2018-08-22 2020-03-18 264 563 -299 -299 4. SUNCOR ENERGY INC NEW COM 2018-02-20 2020-03-20 44 139 -95 -95 9. SUNCOR ENERGY INC NEW COM 2017-10-17 2020-03-20 100 303 -203 -203 7. SUNCOR ENERGY INC NEW COM 2020-01-21 2020-03-20 78 234 -156 -156 7. SUNCOR ENERGY INC NEW COM 2020-01-21 2020-03-23 75 234 -159 -159 21. SUNCOR ENERGY INC NEW COM 2016-12-13 2020-03-23 225 700 -475 -475 12. SUNCOR ENERGY INC NEW COM 2016-12-14 2020-03-23 129 400 -271 -271 4. SUNCOR ENERGY INC NEW COM 2020-01-22 2020-03-23 43 133 -90 -90 6. TJX COMPANIES INCORPORATED NEW 2019-05-14 2020-04-06 277 316 -39 -39 20. TJX COMPANIES INCORPORATED NEW 2015-08-14 2020-04-06 922 705 217 217 3. 3M CO COM 2016-09-27 2020-03-03 445 529 -84 -84 7. 3M CO COM 2016-09-26 2020-03-03 1039 1233 -194 -194 1. 3M CO COM 2016-11-15 2020-03-03 148 173 -25 -25 2. 3M CO COM 2019-06-25 2020-03-03 297 344 -47 -47 13. TRUIST FINL CORP COM 2020-01-21 2020-04-07 401 733 -332 -332 12. TRUIST FINL CORP COM 2019-11-12 2020-04-07 370 652 -282 -282 4. TRUIST FINL CORP COM 2018-04-17 2020-04-07 123 207 -84 -84 6. TRUIST FINL CORP COM 2018-06-26 2020-04-07 185 308 -123 -123 4. TRUIST FINL CORP COM 2018-06-26 2020-04-07 123 205 -82 -82 1. TRUIST FINL CORP COM 2018-06-26 2020-04-08 32 51 -19 -19 4. TRUIST FINL CORP COM 2018-03-27 2020-04-08 126 200 -74 -74 4. TRUIST FINL CORP COM 2018-06-05 2020-04-08 126 198 -72 -72 31. TRUIST FINL CORP COM 2016-11-01 2020-04-08 980 1204 -224 -224 2. UNITED PARCEL SERVICE CL B 2019-10-29 2020-06-23 219 235 -16 -16 1. UNITED PARCEL SERVICE CL B 2019-03-26 2020-06-23 109 108 1 1 5. VALERO ENERGY CORP - NEW 2020-01-21 2020-12-08 294 452 -158 -158 4. VALERO ENERGY CORP - NEW 2020-01-21 2020-12-22 216 361 -145 -145 5. VALERO ENERGY CORP - NEW 2015-11-20 2020-12-22 270 359 -89 -89 14. VALERO ENERGY CORP - NEW 2015-11-20 2020-12-23 769 1007 -238 -238 4. WAL-MART STORES INCORPORATED 2020-04-06 2020-12-22 575 497 78 78 1. WAL-MART STORES INCORPORATED 2014-08-27 2020-12-22 144 76 68 68 3. WELLS FARGO COMPANY 2018-01-23 2020-01-07 158 194 -36 -36 3. WELLS FARGO COMPANY 2018-06-26 2020-01-07 158 160 -2 -2 8. WELLS FARGO COMPANY 2018-06-26 2020-05-13 178 428 -250 -250 10. WELLS FARGO COMPANY 2018-04-17 2020-05-13 222 509 -287 -287 14. WELLS FARGO COMPANY 2019-06-25 2020-05-13 311 648 -337 -337 45. WELLS FARGO COMPANY 2005-04-29 2020-05-13 1000 1340 -340 -340 8. WELLS FARGO COMPANY 2020-04-07 2020-05-13 178 234 -56 -56 12. WELLS FARGO COMPANY 2020-03-17 2020-05-13 267 348 -81 -81 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 CAPITAL GAIN DIVIDENDS P 36377 38499 1214 0 1214 0 1214 852 0 0 852 0 362 0 0 false false false false false false false true true TX true false false false false true NONE FIDUCIARY TAX SERVICES 8003577094 901 MAIN STREET FL 9 DALLAS TX 752023735 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 15200 MARY CAROL GREGORY - CO BOA 901 MAIN ST FL 19 DALLAS TX 752023735 CO-TRUSTEE 1 0 NONE 0 NONE 0 2533094 67936 0 2601030 0 0 2601030 39015 2562015 128101 128101 1214 1214 126887 5850 132737 0 132737 126800 0 0 0 0 126800 0 126800 132737 118390 0 0 0 0 0 0 0 126800 118390 0 0 8410 0 0 0 0 0 0 0 0 124327 0 0 0 0 0 0 0 0 NONE NONE X BATTERED WOMEN'S SHELTER ATTN JOYCE COLEMAN 7911 BROADWAY STREET SAN ANTONIO TX 782092601 NA PC BATTERED WOMEN'S SHELTER 24000 JUMET CHARITABLE FOUNDATION P O BOX 144 DARLINGTON PA 16115 N/A PF SCHOLARSHIP 12000 BAYLOR COLLEGE OF MEDICINE ONE BAYLOR PLAZA MS BCM 160 HOUSTON TX 77030 N/A PC UNRESTRICTED GENERAL 6000 ROY MAAS YOUTH ALTERNATIVES INC 3103 WEST AVENUE SAN ANTONIO TX 78213 N/A PC UNRESTRICTED GENERAL 12000 TEXAS A&M UNIVERSITY FOUNDATION VMA DEANS OFFICE ROOM 101 COLLEGE STATION TX 77843 N/A PC SCHOLARSHIPS - TALENTED & 12000 ASSISTANCE LEAGUE OF SAN ANTONIO PO BOX 13130 SAN ANTONIO TX 78213 N/A PC SCHOOL BELL PROJECT 12000 GUIDE DOGS OF TEXAS 1503 ALLENA DRIVE SAN ANTONIO TX 78213 N/A PC SUPPORT BLIND & ELDERLY 12000 CHRISTUS CONTINUING CARE 4241 WOODCOCK DRIVE STE A100 SAN ANTONIO TX 78228 N/A PC OPERATIONS FOR CANCER 6000 SUNSHINE ACRES CHILDREN'S HOME INC 3405 N HIGLEY ROAD MESA AZ 85215 N/A PC FACILITY MAINTENANCE 50% & 12000 HOSPICE OF THE VALLEY 1510 E FLOWER STREET PHOENIX AZ 85014 N/A PC OPERATIONS FOR CANCER 6000 SALVATION ARMY 180 E OCEAN BLVD FL 9 LONG BEACH CA 90802 N/A PC SENIORS MULTIPURPOSE CTR & 6000 120000 14 60738 18 38499 EXCISE TAX REFUND 1 333 99570 99570 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 2281276 2751817 COST BASIS ADJUSTMENTS 14 ROUNDING 7 INCOME ADJUSTMENT 317 EXCISE TAX REFUND 333 0 RECOVERIES 5850 REAI ADJ 39 INVESTMENT ADVISORY FEES 686 686 FOREIGN TAXES 3 3 0 FOREIGN TAXES ON QUALIFIED FOR 599 599 0 FOREIGN TAXES ON NONQUALIFIED 261 261 0