2026-07-13T09:01:51-04:00 2026-03-31 990PF 2025-04-01 746096537 PEMMY SMITH FOUNDATION SMIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-13 2025 2025-03-06 01:10:19Z X 3782875 X 80702 80680 295805 723942 295805 0 376507 376485 49833 29900 19933 0 0 0 0 0 0 1250 750 0 500 1369 1369 0 2380 45 0 0 0 0 0 0 0 730 730 55562 31425 0 21802 155000 155000 210562 31425 0 176802 165945 345060 0 134567 51593 51593 0 0 0 2219174 2469620 3731282 0 2353741 2521213 3782875 0 X 2353741 2521213 2353741 2521213 2353741 2521213 2353741 165945 1669 2521355 142 2521213 3. AMENTUM HOLDINGS INC 2023-09-15 2025-06-27 72 53 19 19 24. AMERISOURCEBERGEN CORP COM 2024-03-21 2025-06-27 7155 5803 1352 1352 6. AMERISOURCEBERGEN CORP COM 2022-12-09 2025-06-27 1789 995 794 794 149. CHEVRONTEXACO CORP COM 2024-09-20 2025-06-27 21390 21540 -150 -150 21. DECKERS OUTDOOR CORP 2023-12-07 2025-06-27 2192 2427 -235 -235 108. DECKERS OUTDOOR CORP 2021-06-10 2025-06-27 11271 5857 5414 5414 25. GRAINGER W W INCORPORATED 2019-09-06 2025-06-27 25596 6991 18605 18605 35. TJX COMPANIES INCORPORATED NEW 2010-05-25 2025-06-27 4302 393 3909 3909 65. TJX COMPANIES INCORPORATED NEW 2010-12-02 2025-06-27 7989 725 7264 7264 27. TARGET CORP 2023-09-15 2025-06-27 2662 3338 -676 -676 103. TARGET CORP 2017-03-06 2025-06-27 10154 5782 4372 4372 825. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2013-01-16 2025-06-30 43152 11726 31426 31426 .042 AMENTUM HOLDINGS INC 2023-09-15 2025-08-26 1 1 .333 RALLIANT CORP REG SHS 2023-03-21 2025-09-17 14 16 -2 -2 54. ALPHABET INC SHS CL C 2017-06-13 2025-09-26 13415 2570 10845 10845 4. APPLE INC COM 2013-04-16 2025-09-26 1024 60 964 964 16. APPLIED MATERIALS INCORPORATED 2015-11-11 2025-09-26 3216 270 2946 2946 31. APPLIED MATERIALS INCORPORATED 2013-04-16 2025-09-26 6230 417 5813 5813 91. FORTIVE CORP SHS 2023-03-21 2025-09-26 4381 4529 -148 -148 98. HAEMONETICS CORP MASS COM 2024-03-21 2025-09-26 4677 7892 -3215 -3215 30. HERSHEY FOODS CORP 2022-03-17 2025-09-26 5615 6191 -576 -576 24. HERSHEY FOODS CORP 2020-04-13 2025-09-26 4492 3412 1080 1080 45. HERSHEY FOODS CORP 2019-03-08 2025-09-26 8422 4983 3439 3439 387. HEWLETT PACKARD ENTERPRISE CO 2023-09-15 2025-09-26 9299 6563 2736 2736 552. HUNTINGTON BANCSHARES INCORPORATED 2024-09-20 2025-09-26 9662 8212 1450 1450 23. MICROSOFT CORPORATION 2016-07-27 2025-09-26 11796 1298 10498 10498 52. NVIDIA CORP COM 2016-07-27 2025-09-26 9214 73 9141 9141 30. RALLIANT CORP REG SHS 2023-03-21 2025-09-26 1274 1462 -188 -188 349. WEYERHAEUSER CO COM 2023-12-07 2025-09-26 8550 10871 -2321 -2321 48. HOLOGIC INC 2021-09-23 2025-11-04 3562 3755 -193 -193 128. HOLOGIC INC 2022-09-15 2025-11-04 9499 8729 770 770 46. ALPHABET INC SHS CL C 2017-06-13 2025-12-19 13973 2189 11784 11784 4. AMAZON COM INC 2025-06-27 2025-12-19 907 877 30 30 1. BLACKROCK INC REG SHS 2017-12-13 2025-12-19 1064 517 547 547 2. 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CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 295805 4796 0 4796 0 4796 2612 0 0 2612 0 2184 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 49833 JOE STEVE VASQUEZ 1700 SAN JACINTO ST HOUSTON TX 770028216 CO-TRUSTEE 1 0 NONE 0 NONE 0 3755318 162312 0 3917630 0 0 3917630 58764 3858866 192943 192943 4796 4796 188147 0 188147 0 188147 176802 0 0 0 0 176802 188147 38226 0 0 0 0 0 0 0 176802 38226 0 0 138576 0 0 0 0 0 0 0 0 49571 0 0 0 0 0 0 0 0 NONE NONE X ANGELA HOUSE 6725 REED ROAD HOUSTON TX 77087 N/A PC UNRESTRICTED GENERAL 10000 O'CONNELL COLLEGE PREPARATORY SCHOOL 1320 TREEMONT STREET GALVESTON TX 77550 N/A PC UNRESTRICTED GENERAL 10000 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 SCHOLARSHIP ASSISTANCE 20000 ST MARY'S SEMINARY 9845 MEMORIAL DRIVE HOUSTON TX 770243498 N/A PC UNRESTRICTED GENERAL 25000 ST DOMINIC VILLAGE 2401 HOLCOMBE BLVD HOUSTON TX 77021 N/A PC UNRESTRICTED GENERAL 30000 SAN JOSE CLINIC 2615 FANNIN STREET HOUSTON TX 77002 N/A PC UNRESTRICTED GENERAL 25000 ST PETER'S CATHOLIC SCHOOL 6220 LA SALETTE ST HOUSTON TX 77021 N/A PC UNRESTRICTED GENERAL 10000 155000 14 80702 18 295805 376507 376507 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA N A SEE ATTACHED STATEMENT JOE STEVE VASQUEZ SEE ATTACHED STATEMENT 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. 465562106 ITAU UNIBANCO BANCO 3966 4156 5076705#0 HENKEL AG AND CO KGA 925 930 B5ZN1N8#7 SEGRO PLC (REIT) SHS 898 815 B11HK39#8 NORSK HYDRO ASA (NO) 2017 2336 F92124100 TOTALENERGIES SE 6256 6278 7133608@7 EQUINOR ASA 2.5NOK P 3731 3841 780259305 SHELL PLC 6808 6882 B1JB4K8#3 SYMRISE AG, HOLZMIND 1224 1273 B1YXBJ7#4 AIR LIQUIDE 3886 4100 B798FW0#8 NOVONESIS (NOVOZYMES 1405 1592 6054603#9 ASAHI KASEI CORP 340 2654 2637 6496584#5 KOMATSU LTD JAP 6301 2740 2721 6641801#3 NITTO DENKO CORP 698 1560 1560 6793906#6 SEKISUI HOUSE LTD 19 1123 1128 7110753@8 HOLCIM LTD CHF PAR O 1516 1535 7380482#3 SAINT GOBAIN 1271 1292 BHR3R21#9 WSP GLOBAL INC 3368 3258 BRJS8G5#7 DELTA ELECTRONICS (T 1643 1539 B11ZRK9#3 LEGRAND SA 4 EUR PAR 1871 1821 B19NLV4#9 EXPERIAN PLC GBP PAR 1167 1131 B2B0DG9@3 RELX PLC .14 GBP PAR 2332 2220 4834108#6 SCHNEIDER ELECTRIC S 2543 2376 6250025#3 DAIFUKU CO LTD 50.JP 2811 2761 6251363#1 DAIWA HOUSE 1925 1230 1175 6467803#1 ITOCHU CORP ORD 8001 2395 2433 7108899#5 ABB LTD CHF PAR ORDI 4978 4722 BD6K457#5 COMPASS GROUP ORD GB 1480 1430 BGLP232#2 MONCLER S.P.A. 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CONSTELLATION ENERGY 13631 17872 65339F101 NEXTERA ENERGY INC S 8196 29164 744573106 PUB SVC ENTERPRISE G 13072 16838 12504L109 CBRE GROUP INC CL A 7208 10972 SEE ATTACHMENT 464288612 ISHARES INTERMEDIATE 152119 160020 27826A730 EATON VANCE FLOATING 275000 240788 82599C991 SHORT TERM TAXABLE B 315962 328160 ROUNDING ADJUSTMENT 3 ADJ TO CARRYING VALUE 139 OTHER ALLOCABLE EXPENSE-PRINCI 363 363 0 OTHER ALLOCABLE EXPENSE-INCOME 367 367 0 INVESTMENT ADVISORY FEES 0 0 CTF TIMING DIFFERENCE 1669 GRANTMAKING FEES 1369 1369 FOREIGN TAXES 45 45 0 FEDERAL ESTIMATES - PRINCIPAL 2335 0 0