2025-08-05T09:01:29-04:00 2025-03-31 990PF 2024-04-01 746096537 PEMMY SMITH FOUNDATION SMIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 3488665 X 82067 81890 136028 777616 136028 0 218095 217918 47764 28658 19106 0 0 0 0 0 0 1250 750 0 500 1362 1362 0 3951 0 0 0 0 0 0 0 662 662 54989 30070 0 20968 155000 155000 209989 30070 0 175968 8106 187848 0 17685 134567 134567 0 0 0 2326272 2219174 3354098 0 2343957 2353741 3488665 0 X 2343957 2353741 2343957 2353741 2343957 2353741 2343957 8106 1875 2353938 197 2353741 823. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-05-22 2024-06-25 21491 20051 1440 1440 1215. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-05-22 2024-06-26 31589 29602 1987 1987 62. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2023-05-19 2024-06-26 1612 1507 105 105 21. AT&T INC 2023-03-22 2024-06-27 394 390 4 4 34. 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CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 136028 2611 0 2611 0 2611 2888 0 0 2888 0 277 277 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 47764 CARDINAL DANIEL N DINARDO 1700 SAN JACINTO ST HOUSTON TX 770028216 CO-TRUSTEE 1 0 NONE 0 NONE 0 3615324 106936 0 3722260 0 0 3722260 55834 3666426 183321 183321 2611 2611 180710 0 180710 0 180710 175968 0 0 0 0 175968 180710 33484 0 0 0 0 0 0 0 175968 33484 0 0 142484 0 0 0 0 0 0 0 0 38226 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 25000 ANGELA HOUSE 6725 REED RD HOUSTON TX 77087 N/A PC UNRESTRICTED GENERAL 10000 O'CONNELL COLLEGE PREPARATORY SCHOOL 1320 TREEMONT ST GALVESTON TX 77550 N/A PC UNRESTRICTED GENERAL 20000 CATHOLIC CHARITIES GALVESTON-HOUSTON 2900 LOUISIANA STREET HOUSTON TX 77006 N/A PC UNRESTRICTED GENERAL 25000 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 25000 ST PETERS CATHOLIC SCHOOL 6220 LA SALETTE ST HOUSTON TX 77021 N/A PC UNRESTRICTED GENERAL 10000 155000 14 82067 18 136028 218095 218095 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 2219174 3354098 BASIS ADJUSTMENT - SALES 75 COST ADJUSTMENT 122 OTHER ALLOCABLE EXPENSE-PRINCI 331 331 0 OTHER ALLOCABLE EXPENSE-INCOME 331 331 0 CTF TIMING DIFFERENCE 1875 GRANTMAKING FEES - BOA 1362 1362 EXCISE TAX - PRIOR YEAR 1063 0 0 EXCISE TAX ESTIMATES 2888 0 0