2024-07-01T10:01:14-05:00 2024-03-31 990PF 2023-04-01 746096537 PEMMY SMITH FOUNDATION SMIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-01 true 2023 2023-04-26 12:10:37Z X 3600063 X 87686 87622 147028 444317 147028 0 234714 234650 42846 25708 17138 0 0 0 0 0 0 1250 750 0 500 1503 1503 0 1004 0 0 0 0 0 0 0 460 460 47063 26918 0 19141 150000 150000 197063 26918 0 169141 37651 207732 0 244701 17685 17685 0 0 0 2060707 2326272 3582378 0 2305408 2343957 3600063 0 X 2305408 2343957 2305408 2343957 2305408 2343957 2305408 37651 901 2343960 3 2343957 6. APPLE INC COM 2013-04-16 2023-06-13 1098 90 1008 1008 51. APPLIED MATERIALS INCORPORATED 2015-11-11 2023-06-13 7233 861 6372 6372 177. MARATHON PETROLEUM CORP 2022-09-15 2023-06-13 19983 17021 2962 2962 5. NVIDIA CORP COM 2022-03-17 2023-06-13 2048 1241 807 807 14. NVIDIA CORP COM 2020-09-03 2023-06-13 5734 1812 3922 3922 11. NVIDIA CORP COM 2016-07-27 2023-06-13 4505 154 4351 4351 5. PNC BK CORP 2020-09-03 2023-06-13 645 558 87 87 20. PNC BK CORP 2016-11-10 2023-06-13 2580 2104 476 476 24. PNC BK CORP 2015-04-13 2023-06-13 3095 2234 861 861 36. PNC BK CORP 2016-07-27 2023-06-13 4643 2976 1667 1667 14. PNC BK CORP 2014-02-04 2023-06-13 1806 1106 700 700 60. PNC BK CORP 2013-08-28 2023-06-13 7739 4367 3372 3372 28. PNC BK CORP 2013-04-16 2023-06-13 3611 1801 1810 1810 48. VERIZON COMMUNICATIONS 2013-04-16 2023-06-13 1704 2442 -738 -738 142. VERIZON COMMUNICATIONS 2017-03-06 2023-06-13 5042 7107 -2065 -2065 6. VERIZON COMMUNICATIONS 2015-04-13 2023-06-13 213 296 -83 -83 9. TRANE TECHNOLOGIES PLC 2018-12-06 2023-06-13 1626 695 931 931 93. TRANE TECHNOLOGIES PLC 2017-12-13 2023-06-13 16804 6289 10515 10515 129. APPLE INC COM 2013-04-16 2023-09-15 22537 1942 20595 20595 160. DISNEY WALT CO 2013-04-16 2023-09-15 13638 9468 4170 4170 55. FMC CORP NEW COM 2023-03-21 2023-09-15 4186 6683 -2497 -2497 49. HILTON WORLDWIDE HOLDINGS INC REG 2023-06-13 2023-09-15 7626 7015 611 611 70. HILTON WORLDWIDE HOLDINGS INC REG 2022-09-15 2023-09-15 10895 9472 1423 1423 19. HILTON WORLDWIDE HOLDINGS INC REG 2022-09-16 2023-09-15 2957 2509 448 448 4. MICROSOFT CORPORATION 2016-07-27 2023-09-15 1330 226 1104 1104 57. PHINIA INC REG SHS 2021-09-23 2023-09-15 1649 1503 146 146 149. TRUIST FINL CORP 2021-12-09 2023-09-15 4283 8893 -4610 -4610 228. TRUIST FINL CORP 2022-03-17 2023-09-15 6555 13380 -6825 -6825 25. WASTE MANAGEMENT INC 2022-12-09 2023-09-15 4033 4187 -154 -154 22. WASTE MANAGEMENT INC 2019-09-06 2023-09-15 3549 2625 924 924 1. WASTE MANAGEMENT INC 2019-09-06 2023-09-15 161 119 42 42 34. WASTE MANAGEMENT INC 2019-05-30 2023-09-15 5485 3687 1798 1798 45. WASTE MANAGEMENT INC 2019-05-30 2023-09-15 7259 4858 2401 2401 183. XCEL ENERGY INC COM 2022-12-09 2023-09-15 10698 12831 -2133 -2133 23. ALBEMARLE CORPORATION 2022-09-15 2023-12-07 2803 6676 -3873 -3873 15. ALBEMARLE CORPORATION 2023-09-15 2023-12-07 1828 2794 -966 -966 13. ALPHABET INC SHS CL C 2017-06-13 2023-12-07 1801 619 1182 1182 8. AMERICAN EXPRESS CO 2022-03-17 2023-12-07 1345 1492 -147 -147 16. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-06-04 2023-12-07 3380 4134 -754 -754 26. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-03-17 2023-12-07 5493 6355 -862 -862 6. AMERICAN WTR WKS CO INC NEW 2016-07-27 2023-12-07 797 489 308 308 27. AMERIPRISE FINANCIAL INC 2022-12-09 2023-12-07 9484 8697 787 787 6. APPLIED MATERIALS INCORPORATED 2015-11-11 2023-12-07 876 101 775 775 5. AUTODESK INC (DEL) 2021-06-10 2023-12-07 1108 1391 -283 -283 19. BOSTON SCIENTIFIC CORPORATION 2022-12-09 2023-12-07 1046 875 171 171 90. CIGNA GROUP/THE 2022-09-15 2023-12-07 23054 26196 -3142 -3142 13. CISCO SYSTEMS INCORPORATED 2020-12-03 2023-12-07 627 569 58 58 43. CITIGROUP INC COM NEW 2020-03-13 2023-12-07 2078 2148 -70 -70 29. COMCAST CORP NEW CL A COM 2021-03-17 2023-12-07 1236 1671 -435 -435 5. DEXCOM INC 2021-06-10 2023-12-07 595 498 97 97 16. EBAY INC 2021-03-17 2023-12-07 667 916 -249 -249 46. EMERSON ELEC CO 2020-12-03 2023-12-07 4065 3487 578 578 35. EMERSON ELEC CO 2019-09-06 2023-12-07 3093 2170 923 923 10. GENERAL MILLS INC 2021-12-09 2023-12-07 659 643 16 16 23. GENERAL MOTORS CO COMMON SHARES 2023-03-21 2023-12-07 765 808 -43 -43 3. HERSHEY FOODS CORP 2022-12-09 2023-12-07 567 724 -157 -157 3. HERSHEY FOODS CORP 2022-03-17 2023-12-07 567 619 -52 -52 17. HESS CORP 2021-03-17 2023-12-07 2313 1187 1126 1126 83. HESS CORP 2017-06-13 2023-12-07 11292 3856 7436 7436 86. HESS CORP 2017-12-13 2023-12-07 11700 3851 7849 7849 76. HESS CORP 2020-04-13 2023-12-07 10339 3002 7337 7337 7. HOLOGIC INC 2021-09-23 2023-12-07 484 548 -64 -64 2. INTUIT INC 2022-03-17 2023-12-07 1139 950 189 189 1. LAM RESEARCH CORP 2020-09-03 2023-12-07 702 342 360 360 4. LOWES COMPANIES INCORPORATED 2023-09-15 2023-12-07 835 887 -52 -52 104. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-09-06 2023-12-07 8326 4403 3923 3923 8. NEXTERA ENERGY INC SHS 2015-04-13 2023-12-07 481 209 272 272 5. NIKE INC CL B 2018-09-10 2023-12-07 578 411 167 167 6. NVIDIA CORP COM 2016-07-27 2023-12-07 2767 84 2683 2683 10. PVH CORP 2021-09-23 2023-12-07 1057 1125 -68 -68 4. PEPSICO INCORPORATED 2022-12-09 2023-12-07 669 737 -68 -68 4. PROGRESSIVE CORP OHIO COM 2022-09-15 2023-12-07 649 514 135 135 5. QUALCOMM INC 2020-06-04 2023-12-07 659 429 230 230 14. SALESFORCE.COM INC COMMON 2015-04-13 2023-12-07 3480 955 2525 2525 13. SALESFORCE.COM INC COMMON 2013-04-16 2023-12-07 3232 542 2690 2690 58. TARGET CORP 2023-06-13 2023-12-07 7824 7479 345 345 11. TARGET CORP 2023-09-15 2023-12-07 1484 1360 124 124 122. TEXAS INSTRS INC 2013-04-16 2023-12-07 19139 4324 14815 14815 3. WEST PHARMACEUTICAL SVSC INC COM 2022-09-15 2023-12-07 1029 841 188 188 28. EATON CORP PLC 2017-03-06 2023-12-07 6384 1814 4570 4570 7. STERIS PLC REG SHS 2022-09-15 2023-12-07 1406 1411 -5 -5 6. APPLE INC COM 2023-12-07 2024-03-21 1037 1168 -131 -131 94. APPLE INC COM 2013-04-16 2024-03-21 16242 1415 14827 14827 7. CVS CAREMARK CORP COM 2022-09-15 2024-03-21 550 723 -173 -173 7. EDWARDS LIFESCIENCES CORP 2017-12-13 2024-03-21 664 270 394 394 49. ETSY INC SHS 2023-03-21 2024-03-21 3368 5533 -2165 -2165 54. ETSY INC SHS 2020-03-13 2024-03-21 3712 2576 1136 1136 1. GRAINGER W W INCORPORATED 2019-09-06 2024-03-21 1028 280 748 748 124. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-09-06 2024-03-21 11540 5250 6290 6290 198. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-03-13 2024-03-21 18426 7284 11142 11142 1. NVIDIA CORP COM 2016-07-27 2024-03-21 915 14 901 901 7. PEPSICO INCORPORATED 2022-12-09 2024-03-21 1208 1290 -82 -82 28. PEPSICO INCORPORATED 2015-11-11 2024-03-21 4832 2792 2040 2040 6. PEPSICO INCORPORATED 2015-04-13 2024-03-21 1036 577 459 459 163. PEPSICO INCORPORATED 2012-03-01 2024-03-21 28132 10232 17900 17900 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 147028 2887 0 2887 0 2887 1824 0 0 1824 0 1063 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 false false false false false false BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 42846 CARDINAL DANIEL N DINARDO 1700 SAN JACINTO ST HOUSTON TX 770028216 CO-TRUSTEE 1 0 NONE 0 NONE 0 3230295 150531 0 3380826 0 0 3380826 50712 3330114 166506 166506 2887 2887 163619 0 163619 0 163619 169141 0 0 0 0 169141 163619 39006 0 0 0 0 0 0 0 169141 39006 0 0 130135 0 0 0 0 0 0 0 0 33484 0 0 0 0 0 0 0 0 NONE NONE X ST MARY'S SEMINARY 9845 MEMORIAL DR HOUSTON TX 770243498 N/A PC UNRESTRICTED GENERAL 20000 ST PETER THE APOSTLE SCHOOL 6220 LA SALETTE DR HOUSTON TX 77021 N/A PC UNRESTRICTED GENERAL 20000 SANTA MARIA HOSTEL INC 2605 PARKER RD HOUSTON TX 77093 N/A PC UNRESTRICTED GENERAL 10000 ANGELA HOUSE 6725 REED RD HOUSTON TX 77087 N/A PC UNRESTRICTED GENERAL 20000 O'CONNELL COLLEGE PREPARATORY SCHOOL 1320 TREEMONT ST GALVESTON TX 77550 N/A PC UNRESTRICTED GENERAL 20000 UNIVERSITY OF ST THOMAS 3800 MONTROSE BLVD HOUSTON TX 770064626 N/A PC FOR SCHOLARSHIP ASSISTANCE 20000 ST DOMINIC VILLAGE 2401 HOLCOMBE BLVD HOUSTON TX 77021 N/A PC UNRESTRICTED GENERAL 20000 SAN JOSE CLINIC 2615 FANNIN ST HOUSTON TX 77002 N/A PC HEALTHCARE FOR UNDERSERVED 20000 150000 14 87686 18 147028 234714 234714 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 ATTACHMENT 2326272 3582378 BASIS ADJUSTMENT - SALES 3 OTHER ALLOCABLE EXPENSE-PRINCI 230 230 0 OTHER ALLOCABLE EXPENSE-INCOME 230 230 0 CTF TIMING DIFFERENCE 897 NET ROUNDING 4 GRANTMAKING FEES - BOA 1503 1503 EXCISE TAX ESTIMATES 1004 0 0