2020-04-16T17:01:35-05:00 2019-12-31 990PF 2019-01-01 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 2020-04-16 171.159.64.10 P 867EE68F4DC54F5A06EA0646E87F6C15F42C01E6 08AF697E04748460624BC4DBA09A8DA4F5558D0B 2019 2021-04-22 16:20:28Z X 2634556 X 65815 65803 31059 369000 31059 0 15001 111875 96862 15036 9021 6014 0 0 0 0 0 0 1800 1080 0 720 653 653 0 0 982 982 0 0 0 0 0 0 0 18471 11736 0 6734 117000 117000 135471 11736 0 123734 -23596 85126 0 137614 62111 62111 0 0 0 2252550 2305236 2572445 0 2390164 2367347 2634556 0 X 2390164 2367347 2390164 2367347 2390164 2367347 2390164 -23596 960 2367528 181 2367347 85.542 INVESCO INTL GROWTH FUND CL Y 2017-09-18 2019-08-28 2775 3109 -334 -334 218.491 INVESCO INTL GROWTH FUND CL Y 2017-05-24 2019-08-28 7088 7555 -467 -467 6. ALTRIA GROUP INC 2014-06-24 2019-01-22 269 254 15 15 11. ALTRIA GROUP INC 2009-01-15 2019-01-22 493 180 313 313 28. ALTRIA GROUP INC 2009-01-15 2019-01-29 1286 459 827 827 2. AMEREN CORP 2018-08-21 2019-11-26 148 128 20 20 4. APPLE INC COM 2014-06-20 2019-04-30 802 367 435 435 6. APPLE INC COM 2014-06-20 2019-05-14 1129 550 579 579 2. APPLE INC COM 2014-06-20 2019-06-25 395 183 212 212 2. APPLE INC COM 2014-06-20 2019-07-23 415 183 232 232 2. APPLE INC COM 2014-06-20 2019-11-12 523 183 340 340 9. BB&T CORPORATION 2018-08-21 2019-09-17 474 477 -3 -3 3. BB&T CORPORATION 2018-04-17 2019-09-17 158 155 3 3 5. BB&T CORPORATION 2018-04-17 2019-09-18 262 259 3 3 10. BANK NEW YORK MELLON CORP COM 2018-06-27 2019-06-25 433 553 -120 -120 27. BANK NEW YORK MELLON CORP COM 2018-06-26 2019-06-25 1168 1489 -321 -321 6. BANK NEW YORK MELLON CORP COM 2018-08-21 2019-06-25 260 316 -56 -56 5. BANK NEW YORK MELLON CORP COM 2019-01-09 2019-06-25 216 239 -23 -23 4. BAXTER INTERNATIONAL INC 2019-01-09 2019-12-27 336 268 68 68 1. BOEING CO 2017-03-21 2019-03-12 377 177 200 200 1. BOEING CO 2017-03-21 2019-03-25 367 177 190 190 4. BOEING CO 2017-03-21 2019-05-14 1375 706 669 669 5. CMS ENERGY CORP COM 2017-01-10 2019-11-26 307 207 100 100 7. CISCO SYSTEMS INCORPORATED 2019-02-19 2019-08-06 363 349 14 14 1. CISCO SYSTEMS INCORPORATED 2018-08-21 2019-08-06 52 46 6 6 5664.898 CMG ULTRA SHORT TERM BOND FUND 2017-09-18 2019-04-30 51154 51097 57 57 998.89 CMG ULTRA SHORT TERM BOND FUND 2017-06-27 2019-04-30 9020 9000 20 20 4271.918 CMG ULTRA SHORT TERM BOND FUND 2017-03-30 2019-04-30 38575 38490 85 85 2601.918 CMG ULTRA SHORT TERM BOND FUND 2017-04-05 2019-04-30 23495 23443 52 52 5360.855 CMG ULTRA SHORT TERM BOND FUND 2017-04-26 2019-04-30 48409 48301 108 108 11111.111 CMG ULTRA SHORT TERM BOND FUND 2016-12-20 2019-04-30 100333 100000 333 333 1. COMCAST CORP NEW CL A COM 2014-09-11 2019-03-25 39 28 11 11 8. COMCAST CORP NEW CL A COM 2014-07-17 2019-03-25 312 218 94 94 5. COMCAST CORP NEW CL A COM 2019-06-25 2019-11-26 216 215 1 1 1. CORTEVA INC COM 2018-08-07 2019-07-16 28 35 -7 -7 2. CORTEVA INC COM 2017-02-22 2019-07-16 56 66 -10 -10 2.667 CORTEVA INC COM 2016-10-18 2019-07-16 75 74 1 1 1. CORTEVA INC COM 2016-03-18 2019-07-16 28 27 1 1 4.333 CORTEVA INC COM 2016-02-12 2019-07-16 121 102 19 19 3. DISNEY WALT CO 2019-04-30 2019-10-29 390 412 -22 -22 1. DOW INC COM 2018-08-07 2019-11-12 55 69 -14 -14 2. DOW INC COM 2017-02-22 2019-11-12 109 128 -19 -19 3. DOW INC COM 2019-04-30 2019-11-12 164 170 -6 -6 1. DUPONT DE NEMOURS INC COM 2018-08-07 2019-10-15 66 101 -35 -35 2. DUPONT DE NEMOURS INC COM 2017-02-22 2019-10-15 131 188 -57 -57 2.667 DUPONT DE NEMOURS INC COM 2016-10-18 2019-10-15 175 212 -37 -37 1. DUPONT DE NEMOURS INC COM 2016-03-18 2019-10-15 66 77 -11 -11 .333 DUPONT DE NEMOURS INC COM 2016-02-12 2019-10-15 22 23 -1 -1 4. DUPONT DE NEMOURS INC COM 2016-02-12 2019-10-16 264 270 -6 -6 2. EVERSOURCE ENERGY COM 2018-08-22 2019-11-26 165 126 39 39 2. EVERSOURCE ENERGY COM 2018-08-21 2019-11-26 165 126 39 39 3. EXXON MOBIL CORPORATION 2017-10-17 2019-04-30 241 248 -7 -7 3. EXXON MOBIL CORPORATION 2015-11-12 2019-04-30 241 240 1 1 3. EXXON MOBIL CORPORATION 2015-11-12 2019-08-20 207 240 -33 -33 3. EXXON MOBIL CORPORATION 2015-11-12 2019-11-12 207 240 -33 -33 2. GENERAL DYNAMICS CORP 2015-08-17 2019-10-01 356 304 52 52 4. GENERAL DYNAMICS CORP 2015-08-17 2019-12-10 723 608 115 115 3. GENERAL DYNAMICS CORP 2015-08-14 2019-12-10 542 454 88 88 2. GENERAL DYNAMICS CORP 2015-08-14 2019-12-11 358 303 55 55 4. GENERAL DYNAMICS CORP 2015-11-20 2019-12-11 715 585 130 130 1. GENERAL DYNAMICS CORP 2016-07-22 2019-12-11 179 144 35 35 2. GENERAL DYNAMICS CORP 2016-07-25 2019-12-11 358 287 71 71 6. GENERAL MTRS CO COM 2018-04-17 2019-09-17 229 236 -7 -7 21. GENERAL MTRS CO COM 2018-04-17 2019-12-27 767 824 -57 -57 5. GENERAL MTRS CO COM 2018-09-04 2019-12-27 183 179 4 4 1. HONEYWELL INTERNATIONAL INC 2016-02-12 2019-10-29 173 99 74 74 2. HONEYWELL INTERNATIONAL INC 2014-09-25 2019-10-29 346 177 169 169 6. INTEL CORPORATION 2018-04-17 2019-04-30 307 321 -14 -14 1. J P MORGAN CHASE & CO COM 2018-01-23 2019-03-25 98 114 -16 -16 6. J P MORGAN CHASE & CO COM 2018-06-26 2019-03-25 590 626 -36 -36 3. J P MORGAN CHASE & CO COM 2014-08-27 2019-03-25 295 179 116 116 3. JOHNSON & JOHNSON 2018-09-04 2019-01-09 388 401 -13 -13 1. JOHNSON & JOHNSON 2018-09-04 2019-07-23 129 134 -5 -5 4. JOHNSON & JOHNSON 2018-02-20 2019-07-23 515 526 -11 -11 2. JOHNSON & JOHNSON 2018-02-20 2019-10-29 258 263 -5 -5 2. JOHNSON & JOHNSON 2018-04-17 2019-10-29 258 259 -1 -1 1. JOHNSON & JOHNSON 2016-08-10 2019-10-29 129 123 6 6 2. KLA-TENCOR CORP COM 2019-02-19 2019-11-26 323 218 105 105 5. KELLOGG CO 2018-03-07 2019-01-22 291 347 -56 -56 6. KELLOGG CO 2018-03-07 2019-02-19 347 416 -69 -69 7. KELLOGG CO 2017-11-14 2019-02-19 404 456 -52 -52 17. KELLOGG CO 2017-11-15 2019-02-19 982 1084 -102 -102 8. KELLOGG CO 2017-11-15 2019-02-20 462 510 -48 -48 2. LILLY ELI & COMPANY 2017-08-08 2019-04-30 234 165 69 69 1. LOCKHEED MARTIN CORPORATION 2018-02-07 2019-10-29 371 348 23 23 6. MARSH & MCLENNAN COS INC 2015-06-29 2019-11-26 648 344 304 304 2. MCDONALDS CORP 2008-11-13 2019-06-25 412 108 304 304 3. MERCK & CO INC NEW COM 2019-08-20 2019-12-27 274 260 14 14 1. MERCK & CO INC NEW COM 2018-08-21 2019-12-27 91 69 22 22 4. MICROSOFT CORPORATION 2011-09-19 2019-03-25 468 107 361 361 10. MICROSOFT CORPORATION 2011-09-19 2019-06-25 1346 268 1078 1078 3. MICROSOFT CORPORATION 2011-09-19 2019-08-06 403 80 323 323 3. MICROSOFT CORPORATION 2011-09-19 2019-11-12 440 80 360 360 1. NEXTERA ENERGY INC COM 2010-07-30 2019-10-29 232 52 180 180 3. PEPSICO INCORPORATED 2017-05-30 2019-10-29 409 354 55 55 2. PEPSICO INCORPORATED 2016-02-12 2019-10-29 273 197 76 76 7. PFIZER INC 2019-07-23 2019-08-20 244 302 -58 -58 6. PFIZER INC 2019-02-19 2019-08-20 209 257 -48 -48 16. PFIZER INC 2018-04-17 2019-08-20 559 582 -23 -23 14. PFIZER INC 2009-07-09 2019-08-20 489 201 288 288 31. PFIZER INC 2009-07-09 2019-09-17 1129 446 683 683 5. PFIZER INC 2009-07-09 2019-11-26 192 72 120 120 5. PHILIP MORRIS INTL INC COM 2005-04-29 2019-04-30 430 172 258 258 4. PHILIP MORRIS INTL INC COM 2005-04-29 2019-11-12 337 137 200 200 1. PUBLIC STORAGE INC COM (REIT) 2015-03-26 2019-11-26 211 197 14 14 2. PUBLIC STORAGE INC COM (REIT) 2014-09-25 2019-11-26 423 327 96 96 2. PUBLIC STORAGE INC COM (REIT) 2011-12-09 2019-11-26 423 260 163 163 3. PUBLIC STORAGE INC COM (REIT) 2011-12-09 2019-11-27 633 390 243 243 135.168 THORNBURG INTL VALUE FUND CL I 2017-09-18 2019-08-28 3139 3848 -709 -709 39.228 THORNBURG INTL VALUE FUND CL I 2017-05-24 2019-08-28 911 1071 -160 -160 2. 3M CO COM 2016-09-27 2019-11-12 341 353 -12 -12 3. VALERO ENERGY CORP - NEW 2015-11-20 2019-11-12 301 216 85 85 85. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-18 2019-08-28 3350 3688 -338 -338 208. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-24 2019-08-28 8198 8656 -458 -458 87. VANGUARD FTSE EMERGING MKTS ETF 2017-04-05 2019-08-28 3431 3507 -76 -76 3. WEC ENERGY GROUP INC COM 2017-09-05 2019-10-29 277 196 81 81 2. WAL-MART STORES INCORPORATED 2018-03-07 2019-07-23 223 176 47 47 5. WAL-MART STORES INCORPORATED 2014-08-27 2019-07-23 559 379 180 180 134. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2017-05-24 2019-08-28 5445 5543 -98 -98 4. INGERSOLL-RAND CO LTD COM 2019-02-19 2019-10-29 511 422 89 89 2. LYONDELLBASELL INDUSTRIES NV CL A COM 2018-08-07 2019-04-30 177 228 -51 -51 2. LYONDELLBASELL INDUSTRIES NV CL A COM 2018-09-04 2019-04-30 177 222 -45 -45 2. LYONDELLBASELL INDUSTRIES NV CL A COM 2016-03-18 2019-04-30 177 176 1 1 1. LYONDELLBASELL INDUSTRIES NV CL A COM 2015-02-04 2019-04-30 88 86 2 2 8. LYONDELLBASELL INDUSTRIES NV CL A COM 2015-02-04 2019-05-14 647 687 -40 -40 CAPITAL GAIN DIVIDENDS P 23463 31059 false 105845 2505824 0.04224 120198 2496806 0.048141 118525 2429787 0.04878 119635 2420054 0.049435 111069 2456100 0.045222 0.233818 0.046764 2529830 118305 851 119156 123734 X 851 0 851 0 851 2036 0 2036 0 1185 852 333 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 2142091830 901 MAIN STREET FL 19 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 15036 MARY CAROL GREGORY - CO BOA 901 MAIN ST FL 19 DALLAS TX 752023735 CO-TRUSTEE 1 0 NONE 0 NONE 0 2472624 95731 0 2568355 0 0 2568355 38525 2529830 126492 126492 851 851 125641 0 125641 0 125641 123734 0 0 0 0 123734 851 122883 125641 116483 0 0 0 0 0 0 0 123734 116483 0 0 7251 0 0 0 0 0 0 0 0 118390 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 11700 JUMET CHARITABLE FOUNDATION P O BOX 144 DARLINGTON PA 16115 N/A PF SCHOLARSHIP 11700 THE PEOPLE TO PEOPLE HEALTH FOUNDATION 255 CARTER HALL LN MILLWOOD VA 22646 N/A PC SUPPORT PROJECT HOPE 11700 BAYLOR COLLEGE OF MEDICINE ONE BAYLOR PLAZA MS BCM 160 HOUSTON TX 77030 N/A PC UNRESTRICTED GENERAL 5850 ROY MAAS YOUTH ALTERNATIVES INC 3103 WEST AVE SAN ANTONIO TX 78213 N/A PC UNRESTRICTED GENERAL 11700 TEXAS A&M UNIVERSITY FOUNDATION VMA DEANS OFFICE ROOM 101 COLLEGE STATION TX 77843 N/A PC SCHOLARSHIPS - TALENTED & 11700 ASSISTANCE LEAGUE OF SAN ANTONIO PO BOX 13130 SAN ANTONIO TX 78213 N/A PC SCHOOL BELL PROJECT 11700 GUIDE DOGS OF TEXAS 1503 ALLENA DRIVE SAN ANTONIO TX 78213 N/A PC SUPPORT BLIND & ELDERLY 11700 CHRISTUS CONTINUING CARE 4241 WOODCOCK DRIVE STE A100 SAN ANTONIO TX 78228 N/A PC OPERATIONS FOR CANCER 5850 SUNSHINE ACRES CHILDREN'S HOME INC 3405 N HIGLEY RD MESA AZ 85215 N/A PC FACILITY MAINTENANCE 50% & 11700 HOSPICE OF THE VALLEY 1510 E FLOWER ST PHOENIX AZ 85014 N/A PC OPERATIONS FOR CANCER 5850 SALVATION ARMY 180 E OCEAN BLVD FL 9 LONG BEACH CA 90802 N/A PC SENIORS MULTIPURPOSE CTR & 5850 117000 14 65815 18 31059 EXCISE TAX REFUND 1 15001 111875 111875 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. COST BASIS ADJUSTMENTS 181 EXCISE TAX REFUND 15001 0 NET MUTUAL FUND ADJUSTMENT 959 ROUNDING 1 INVESTMENT ADVISORY FEES 653 653 FOREIGN TAXES 9 9 0 FOREIGN TAXES ON QUALIFIED FOR 723 723 0 FOREIGN TAXES ON NONQUALIFIED 250 250 0