2024-08-20T14:01:14-05:00 2024-06-30 990PF 2023-07-01 756314114 CLARA B & W AUBREY SMITH CHARITABLE SMIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-08-20 true 2023 2024-08-08 14:25:15Z X 21771873 X 476295 468514 182031 2140432 182031 0 33347 10821 691673 661366 154377 92626 61751 0 0 0 0 0 0 3000 1800 0 1200 0 0 18433 14233 0 0 0 0 0 0 0 11457 11457 187267 120116 0 62951 1056000 1056000 1243267 120116 0 1118951 -551594 541250 0 262053 247707 247707 0 0 0 18044171 17906621 21469804 0 1 1 54362 18306225 18154329 21771873 0 X 18306225 18154329 18306225 18154329 18306225 18154329 18306225 -551594 399698 18154329 0 18154329 688.472 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 42919 35381 7538 7538 898. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 65527 53306 12221 12221 210. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 88115 77974 10141 10141 104.487 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1759 1664 95 95 3674.314 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 61868 54351 7517 7517 545.51 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-11-28 34722 28034 6688 6688 1453.367 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-28 53658 33814 19844 19844 114. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-28 47605 42329 5276 5276 3872. LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-30 65582 57905 7677 7677 15102.421 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 226804 254359 -27555 -27555 7914.591 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 118859 133018 -14159 -14159 4922.427 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2024-02-29 73924 82376 -8452 -8452 9273. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 754404 622428 131976 131976 2441.262 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-06 49680 48288 1392 1392 370. ISHARES CORE S&P MID CAP ETF 2023-04-28 2024-05-06 21920 18361 3559 3559 120. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-05-06 7109 4035 3074 3074 915. ISHARES CORE S&P MID CAP ETF 2015-10-09 2024-05-06 54209 26349 27860 27860 287. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-06 24727 24467 260 260 237. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-06 112306 87999 24307 24307 939.456 MID CAP GROWTH COMMON TRUST FUND 2012-12-14 2024-05-10 65393 61657 3736 3736 2186.845 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-10 33782 29719 4063 4063 610.444 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-05-15 25749 14202 11547 11547 719. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2024-05-15 36780 30302 6478 6478 478.245 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-05-17 25213 24187 1026 1026 208.545 DIVIDEND INCOME COMMON TRUST FUND 2012-12-14 2024-05-17 23603 24022 -419 -419 2394.597 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-17 47206 46778 428 428 1512.411 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-17 23603 20556 3047 3047 1599.756 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-17 21616 20540 1076 1076 CAPITAL GAIN DIVIDENDS P 104097 CAPITAL GAIN DIVIDENDS P 104097 CAPITAL GAIN DIVIDENDS P 104097 CAPITAL GAIN DIVIDENDS P 104097 CAPITAL GAIN DIVIDENDS P 104097 CAPITAL GAIN DIVIDENDS P 104097 CAPITAL GAIN DIVIDENDS P 104097 CAPITAL GAIN DIVIDENDS P 104097 CAPITAL GAIN DIVIDENDS P 104097 CAPITAL GAIN DIVIDENDS P 104097 CAPITAL GAIN DIVIDENDS P 104097 CAPITAL GAIN DIVIDENDS P 104097 CAPITAL GAIN DIVIDENDS P 104097 CAPITAL GAIN DIVIDENDS P 104097 CAPITAL GAIN DIVIDENDS P 104097 CAPITAL GAIN DIVIDENDS P 104097 CAPITAL GAIN DIVIDENDS P 104097 CAPITAL GAIN DIVIDENDS P 104097 CAPITAL GAIN DIVIDENDS P 104097 CAPITAL GAIN DIVIDENDS P 104097 CAPITAL GAIN DIVIDENDS P 104097 CAPITAL GAIN DIVIDENDS P 104097 CAPITAL GAIN DIVIDENDS P 104097 CAPITAL GAIN DIVIDENDS P 104097 CAPITAL GAIN DIVIDENDS P 104097 CAPITAL GAIN DIVIDENDS P 104097 CAPITAL GAIN DIVIDENDS P 104097 CAPITAL GAIN DIVIDENDS P 104097 182031 7523 0 7523 0 7523 8240 0 0 8240 0 717 717 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 154377 NONE 0 NONE 0 20557323 303867 0 20861190 0 0 20861190 312918 20548272 1027414 1027414 7523 7523 1019891 0 1019891 0 1019891 1118951 0 0 0 0 1118951 1019891 904245 0 0 0 0 0 0 0 1118951 904245 0 0 214706 0 0 0 0 0 0 0 0 805185 0 0 0 0 0 0 0 0 NONE NONE KELLY GARLOCK - BANK OF AMERICA N PO BOX 830241 DALLAS TX 752830241 2142091965 N/A LETTER FORMAT NONE RELIGIOUS, CHARITABLE, EDUCATIONAL, SCIENTIFIC & LITERARY PURPOSES IN GRAYSON COUNTY, TEXAS AND SURROUNDING AREAS FOCUSING ON INCREASING KNOWLEDGE OF PHYSICIANS/SURGEONS IN GRAYSON COUNTY THROUGH LECTURES & DENISON ISD EDUCATION FOUNDATION 1201 S RUSK AVE DENISON TX 75020 N/A PC SUPPORT FOR MENTORING 15000 GREATER TEXOMA HEALTH CLINIC 900 N ARMSTRONG DENISON TX 75020 N/A PC UNRESTRICTED GENERAL 50000 GRANT HALLIBURTON FOUNDATION 6390 LBJ FREEWAY 100 DALLAS TX 75240 N/A PC MENTAL HEALTH EDUCATION & 20000 UNITED WAY OF GRAYSON COUNTY PO BOX 1112 SHERMAN TX 75091 N/A PC WHOLE FAMILY APPROACH TO 10000 MASTERKEY MINISTRIES OF GRAYSON COUNTY INC 209 S FM 1417 SHERMAN TX 75092 N/A PC SUPPORT MASTERKEY ACADEMY 25000 GRAYSON COUNTY CHILDREN'S ADVOCACY CENTER 910 COTTONWOOD DR SHERMAN TX 75090 N/A PC TRAUMA TREATMENT MENTAL 25000 TEXAS RAMP PROJECT PO BOX 832065 RICHARDSON TX 75083 N/A PC SUPPORT TEXOMA RAMP PROJECT 10000 DENISON MAIN STREET INC 531 W CHESTNUT DENISON TX 75020 N/A PC SUPPORT MUSIC ON MAIN 25000 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE DR 150 AUSTIN TX 78759 N/A PC SOCIAL WORK INTERNSHIP FOR 168000 SPECIAL OLYMPICS TEXAS INC 7441 TOWER ST RICHLAND HILLS TX 76118 N/A PC GRAYSON COUNTY PROGRAMMING 10000 AUSTIN COLLEGE 900 N GRAND AVE STE 6-G SHERMAN TX 75090 N/A PC HEALTH CAMPUS RENOVATIONS 100000 REHABILITATION CENTER THERAPEUTIC SOLUTIONS FOR CHILDREN/ADULTS 1216 HILLCREST SHERMAN TX 75092 N/A PC SUPPORT "SMALL BUT MIGHTY" 20000 THE SHERMAN MUSEUM 301 S WALNUT ST SHERMAN TX 75090 N/A PC DINO DAYS AT THE SHERMAN 10000 TRI COUNTY SENIOR NUTRITION PROJECT 4114 AIRPORT DR DENISON TX 75020 N/A PC HOME DELIVERED MEAL PROGRAM 100000 DENISON PERFORMING ARTS INC PO BOX 1035 DENISON TX 75020 N/A PC SUPPORT ARTS EDUCATION 10000 DENISON HELPING HANDS 418 W CHESTNUT ST DENISON TX 75020 N/A PC SUPPORT FEEDING THE HUNGRY 20000 TEXOMA FAMILY SHELTER 331 W MORTON ST DENISON TX 75020 N/A PC BUILDING RENOVATION; 85000 NEW BEGINNING FELLOWSHIP CHURCH 1201 W SHEPHERD ST DENISON TX 75020 N/A PC SUPPORT FOR FELLOWSHIP FOOD 23000 RED RIVER RAILROAD MUSEUM 124 W MAIN ST DENISON TX 75021 N/A PC UNRESTRICTED GENERAL 10000 CASA OF GRAYSON COUNTY 101 E JONES ST SHERMAN TX 75090 N/A PC SUPPORT CHILD ADVOCACY 30000 DENISON ISD EDUCATION FOUNDATION 1201 S RUSK AVE DENISON TX 75020 N/A PC 2024-2025 CLASSROOM GRANT & 40000 DENISON INDEPENDENT SCHOOL DISTRICT 1201 S RUSK AVE DENISON TX 75020 N/A PC SUPPORT FINE ARTS 150000 CHILD & FAMILY GUIDANCE CENTER OF TEXOMA 804 E PECAN GROVE RD SHERMAN TX 75090 N/A PC UNRESTRICTED GENERAL 50000 FAMILY PROMISE OF GRAYSON COUNTY INC 901 E HOUSTON ST 100 SHERMAN TX 75090 N/A PC SUPPORT 'FAMILY HOPE' 35000 MULTICULTURAL FAMILY CENTER 901 E HOUSTON ST SHERMAN TX 75090 N/A PC SUPPORT ADULT EDUCATION 15000 1056000 14 476295 18 182031 O&G ROYALTY 15 10820 EXCISE TAX REFUND 1 22526 OTHER INCOME 1 1 691673 691673 false false false false false false false false false false TAX PREPARATION FEE - BOA 3000 1800 1200 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. 202671913 AGGREGATE BOND COMMO 3521339 3436337 207543877 SMALL CAP GROWTH LEA 585396 652741 29099J109 EMERGING MARKETS STO 1217496 1309683 303995997 SMALL CAP VALUE COMM 595266 627368 323991307 MID CAP GROWTH COMMO 697578 758022 45399C107 DIVIDEND INCOME COMM 997851 985850 99Z466197 INTERNATIONAL FOCUSE 1097276 1268775 464287507 ISHARES CORE S&P MID 401605 843273 921943858 VANGUARD FTSE DEVELO 909257 1255614 922042858 VANGUARD FTSE EMERGI 478112 425347 922908363 VANGUARD 500 INDEX F 817179 1965011 99Z639934 LARGE CAP CORE COMMO 1526056 1756998 99Z639942 MID CAP CORE COMMON 757274 845288 99Z639959 SMALL CAP CORE COMMO 608933 642867 693390882 PIMCO INTERNATIONAL 386991 402814 99Z665806 MID CAP VALUE COMMON 692813 747023 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 713125 1044574 09251M801 BLACKROCK EQTY DIVID 1011633 1064402 52469H255 CLEARBRIDGE LARGE CA 548631 798528 74256W584 PRINCIPAL MIDCAP FUN 342810 639289 9O3008893 OIL GAS OR OTHER MIN 1 1 54362 OTHER ALLOCABLE EXPENSE 10788 10788 0 ROYALTY EXPENSES: 0 0 PRODUCTION TAX 443 443 0 LEASE OPERATING 16 16 0 AD VALOREM FEES 185 185 0 STATE INCOME TAXES 25 25 0 O&G ROYALTY INCOME 10820 10820 OTHER INCOME 1 1 EXCISE TAX REFUND 22526 0 CTF TIMING ADJUSTMENT 399698 FOREIGN TAXES 11679 11679 0 EXCISE TAX ESTIMATES 4200 0 0 FOREIGN TAXES ON QUALIFIED FOR 1431 1431 0 FOREIGN TAXES ON NONQUALIFIED 1123 1123 0