2024-05-03T09:01:15-05:00 2023-12-31 990PF 2023-01-01 626075182 TR M J SMITH FAMILY FOUNDATION SMIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-05-01 true 2023 2023-04-26 12:10:37Z X 6189937 X 128265 127552 113715 825844 113715 0 241980 241267 60129 36078 24052 0 0 0 0 0 0 1250 750 0 500 0 0 1778 1776 0 0 0 0 0 0 0 63157 38604 0 24552 238070 238070 301227 38604 0 262622 -59247 202663 0 201839 31757 31757 0 0 0 4625005 4735178 6158180 0 4826844 4766935 6189937 0 X 4826844 4766935 4826844 4766935 4826844 4766935 4826844 -59247 9 4767606 671 4766935 21. APPLE INC COM 2020-02-12 2023-03-21 3337 1699 1638 1638 249. COLGATE PALMOLIVE CO 2022-12-09 2023-03-21 18038 19460 -1422 -1422 113. COLGATE PALMOLIVE CO 2020-02-12 2023-03-21 8186 8612 -426 -426 86. COLGATE PALMOLIVE CO 2020-05-01 2023-03-21 6230 6092 138 138 62. COLGATE PALMOLIVE CO 2020-04-13 2023-03-21 4491 4316 175 175 17. COLGATE PALMOLIVE CO 2019-12-17 2023-03-21 1232 1156 76 76 487. DEVON ENERGY CORPORATION 2022-09-15 2023-03-21 23979 34054 -10075 -10075 650. HUNTINGTON BANCSHARES INCORPORATED 2022-12-09 2023-03-21 7292 9553 -2261 -2261 1111. HUNTINGTON BANCSHARES INCORPORATED 2020-12-03 2023-03-21 12463 14475 -2012 -2012 49. INTERNATIONAL FLAVORS & FRAGRANCES COM 2020-02-12 2023-03-21 4144 6870 -2726 -2726 23. INTERNATIONAL FLAVORS & FRAGRANCES COM 2020-05-01 2023-03-21 1945 2981 -1036 -1036 83. INTERNATIONAL FLAVORS & FRAGRANCES COM 2022-03-21 2023-03-21 7019 10544 -3525 -3525 7. INTERNATIONAL FLAVORS & FRAGRANCES COM 2019-12-17 2023-03-21 592 842 -250 -250 107. LOWES COMPANIES INCORPORATED 2020-02-12 2023-03-21 21061 13295 7766 7766 16. LOWES COMPANIES INCORPORATED 2019-12-17 2023-03-21 3149 1926 1223 1223 54. LOWES COMPANIES INCORPORATED 2020-05-01 2023-03-21 10629 5545 5084 5084 9. MICROSOFT CORPORATION 2022-03-21 2023-03-21 2457 2672 -215 -215 69. T-MOBILE US INC SHS 2021-06-10 2023-03-21 9995 10225 -230 -230 87. T-MOBILE US INC SHS 2021-09-23 2023-03-21 12603 11364 1239 1239 181. CBRE GROUP INC CL A 2020-02-12 2023-03-22 13284 11440 1844 1844 26. CBRE GROUP INC CL A 2019-12-17 2023-03-22 1908 1517 391 391 89. CBRE GROUP INC CL A 2020-05-01 2023-03-22 6532 3685 2847 2847 18. ALPHABET INC SHS CL C 2020-02-12 2023-03-23 1911 1363 548 548 2. ELEVANCE HEALTH INC 2022-06-23 2023-03-23 889 944 -55 -55 22. COMCAST CORP NEW CL A COM 2021-03-11 2023-03-23 789 1267 -478 -478 18. EBAY INC 2021-03-11 2023-03-23 760 1014 -254 -254 11. NEXTERA ENERGY INC SHS 2020-02-12 2023-03-23 809 745 64 64 7. NIKE INC CL B 2020-02-12 2023-03-23 840 708 132 132 5. NVIDIA CORP COM 2022-03-21 2023-03-23 1347 1322 25 25 3. ACCENTURE PLC SHS 2019-12-17 2023-03-23 811 613 198 198 5. SVB FINANCIAL GROUP COM 2020-02-12 2023-03-28 2 1333 -1331 -1331 4. SVB FINANCIAL GROUP COM 2019-12-17 2023-03-28 1 1003 -1002 -1002 34. SVB FINANCIAL GROUP COM 2022-12-09 2023-03-28 12 7599 -7587 -7587 14. SVB FINANCIAL GROUP COM 2020-05-01 2023-03-28 5 2600 -2595 -2595 2. ADOBE SYS INC 2020-02-12 2023-06-12 933 741 192 192 7. ALPHABET INC SHS CL C 2020-02-12 2023-06-12 861 530 331 331 5. AMERICAN EXPRESS CO 2022-03-21 2023-06-12 863 950 -87 -87 8. APPLE INC COM 2020-02-12 2023-06-12 1454 647 807 807 94. APPLIED MATERIALS INCORPORATED 2020-02-12 2023-06-12 13009 6110 6899 6899 1. BLACKROCK INC CL A 2020-02-12 2023-06-12 687 576 111 111 11. CVS CAREMARK CORP COM 2022-06-23 2023-06-12 788 1016 -228 -228 10. EMERSON ELEC CO 2020-12-03 2023-06-12 838 758 80 80 12. GENERAL MILLS INC 2021-12-09 2023-06-12 978 770 208 208 314. MARATHON PETROLEUM CORP 2022-09-15 2023-06-12 35411 30195 5216 5216 3. MICROSOFT CORPORATION 2022-03-21 2023-06-12 981 891 90 90 44. NVIDIA CORP COM 2022-03-21 2023-06-12 17062 11634 5428 5428 7. NVIDIA CORP COM 2020-09-03 2023-06-12 2714 903 1811 1811 53. PNC BK CORP 2020-09-03 2023-06-12 6765 5916 849 849 19. PNC BK CORP 2020-09-03 2023-06-12 2419 2121 298 298 77. PNC BK CORP 2020-05-01 2023-06-12 9801 8022 1779 1779 1. PNC BK CORP 2006-05-09 2023-06-12 127 71 56 56 135. PNC BK CORP 2006-05-11 2023-06-12 17184 9570 7614 7614 49. PNC BK CORP 2011-11-21 2023-06-12 6237 2512 3725 3725 4. SALESFORCE.COM INC COMMON 2020-02-12 2023-06-12 878 757 121 121 34. VERIZON COMMUNICATIONS 2019-12-17 2023-06-12 1211 2095 -884 -884 20. VERIZON COMMUNICATIONS 2019-12-11 2023-06-12 713 1227 -514 -514 11. VERIZON COMMUNICATIONS 2019-12-10 2023-06-12 392 673 -281 -281 277. VERIZON COMMUNICATIONS 2019-10-29 2023-06-12 9869 16677 -6808 -6808 6. VERIZON COMMUNICATIONS 2020-02-12 2023-06-12 214 353 -139 -139 5. ZOETIS INC 2020-02-12 2023-06-12 820 718 102 102 4. EATON CORP PLC 2020-02-12 2023-06-12 754 418 336 336 46. TRANE TECHNOLOGIES PLC 2020-05-01 2023-06-12 8092 3957 4135 4135 24. TRANE TECHNOLOGIES PLC 2017-07-11 2023-06-12 4222 1731 2491 2491 85. TRANE TECHNOLOGIES PLC 2016-11-15 2023-06-12 14953 4989 9964 9964 26. TRANE TECHNOLOGIES PLC 2016-11-16 2023-06-12 4574 1517 3057 3057 7. APPLE INC COM 2020-02-12 2023-08-17 1224 566 658 658 3. CIGNA GROUP/THE 2022-09-15 2023-08-17 806 873 -67 -67 20. CISCO SYSTEMS INCORPORATED 2020-12-03 2023-08-17 1103 876 227 227 7. HESS CORP 2021-03-11 2023-08-17 1092 513 579 579 3. HOME DEPOT INC 2020-05-01 2023-08-17 998 654 344 344 2. IDEXX LABS INC 2020-02-12 2023-08-17 991 568 423 423 2. INTUIT INC 2022-03-21 2023-08-17 981 937 44 44 3. MICROSOFT CORPORATION 2022-03-21 2023-08-17 960 891 69 69 12. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-02-12 2023-08-17 1038 676 362 362 6. PEPSICO INCORPORATED 2022-12-09 2023-08-17 1084 1105 -21 -21 2. S&P GLOBAL INC 2020-02-12 2023-08-17 776 592 184 184 11. TJX COMPANIES INCORPORATED NEW 2020-02-12 2023-08-17 978 688 290 290 7. VALERO ENERGY CORP - NEW 2022-03-21 2023-08-17 930 663 267 267 4. VISA INC CL A SHRS 2022-03-21 2023-08-17 955 867 88 88 2. WEST PHARMACEUTICAL SVSC INC COM 2022-06-23 2023-08-17 796 588 208 208 2. AIR PRODUCTS AND CHEMICALS INC 2020-02-12 2023-09-15 613 507 106 106 5. ALEXANDRIA REAL ESTATE EQ INC COM 2022-03-21 2023-09-15 570 977 -407 -407 8. ALPHABET INC SHS CL C 2020-02-12 2023-09-15 1105 606 499 499 3. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-06-04 2023-09-15 542 776 -234 -234 4. AMERICAN WTR WKS CO INC NEW 2020-02-12 2023-09-15 564 539 25 25 225. APPLE INC COM 2020-02-12 2023-09-15 39399 18207 21192 21192 3. APTARGROUP INCORPORATED 2021-12-09 2023-09-15 379 359 20 20 4. ASSURANT INC 2022-03-21 2023-09-15 559 712 -153 -153 2. AUTOMATIC DATA PROCESSING INC 2022-12-09 2023-09-15 496 520 -24 -24 10. BALL CORP 2020-02-12 2023-09-15 524 760 -236 -236 16. BORG WARNER INC 2021-06-10 2023-09-15 648 744 -96 -96 10. BOSTON SCIENTIFIC CORPORATION 2022-12-09 2023-09-15 531 461 70 70 3. CATERPILLAR INCORPORATED 2022-03-21 2023-09-15 837 669 168 168 3. CUMMINS ENGINE INC 2021-09-23 2023-09-15 707 684 23 23 1. DECKERS OUTDOOR CORP 2021-06-10 2023-09-15 534 326 208 208 1. DEERE & COMPANY 2019-04-30 2023-09-15 411 166 245 245 14. DISNEY WALT CO 2019-12-17 2023-09-15 1203 2072 -869 -869 58. DISNEY WALT CO 2020-02-12 2023-09-15 4985 8232 -3247 -3247 18. DISNEY WALT CO 2019-01-09 2023-09-15 1547 2018 -471 -471 1. DISNEY WALT CO 2018-07-25 2023-09-15 86 111 -25 -25 86. DISNEY WALT CO 2020-05-01 2023-09-15 7392 9128 -1736 -1736 71. DISNEY WALT CO 2017-07-11 2023-09-15 6102 7384 -1282 -1282 39. DISNEY WALT CO 2017-08-22 2023-09-15 3352 3993 -641 -641 3. ECOLAB INCORPORATED 2020-02-12 2023-09-15 535 620 -85 -85 9. EDWARDS LIFESCIENCES CORP 2019-12-17 2023-09-15 670 707 -37 -37 7. ELECTRONIC ARTS 2021-06-10 2023-09-15 858 1024 -166 -166 1. EQUINIX INC 2023-03-21 2023-09-15 773 688 85 85 97. FMC CORP NEW COM 2023-03-22 2023-09-15 7409 11662 -4253 -4253 1. GRAINGER W W INCORPORATED 2019-12-17 2023-09-15 693 335 358 358 3. HERSHEY FOODS CORP 2022-12-09 2023-09-15 640 724 -84 -84 85. HILTON WORLDWIDE HOLDINGS INC REG 2023-06-12 2023-09-15 13271 12023 1248 1248 128. HILTON WORLDWIDE HOLDINGS INC REG 2022-09-15 2023-09-15 19984 17321 2663 2663 30. HILTON WORLDWIDE HOLDINGS INC REG 2022-09-16 2023-09-15 4684 3961 723 723 8. HOLOGIC INC 2021-09-23 2023-09-15 579 626 -47 -47 2. HUMANA INC 2020-05-01 2023-09-15 946 752 194 194 2. MASTERCARD INC 2020-02-12 2023-09-15 827 664 163 163 13. METLIFE INC 2022-03-21 2023-09-15 856 897 -41 -41 1. MICROSOFT CORPORATION 2022-03-21 2023-09-15 335 297 38 38 1. MOODYS CORP COM 2021-09-23 2023-09-15 345 377 -32 -32 6. NEXTERA ENERGY INC SHS 2020-02-12 2023-09-15 419 406 13 13 2. NVIDIA CORP COM 2020-09-03 2023-09-15 903 258 645 645 5. OTIS WORLDWIDE CORP REG SH 2021-09-23 2023-09-15 405 433 -28 -28 8. PVH CORP 2021-09-23 2023-09-15 635 900 -265 -265 6. PROGRESSIVE CORP OHIO COM 2022-09-15 2023-09-15 818 771 47 47 5. PROLOGIS INC 2020-02-12 2023-09-15 612 483 129 129 6. QUALCOMM INC 2020-06-04 2023-09-15 687 516 171 171 9. SEMPRA ENERGY 2021-03-11 2023-09-15 664 578 86 86 7. STARBUCKS CORP COM 2020-09-03 2023-09-15 677 603 74 74 4. TEXAS INSTRS INC 2020-05-01 2023-09-15 663 450 213 213 3. TRACTOR SUPPLY CO COM 2020-06-04 2023-09-15 640 365 275 275 292. TRUIST FINL CORP 2021-12-09 2023-09-15 8438 17428 -8990 -8990 385. TRUIST FINL CORP 2022-03-21 2023-09-15 11125 22650 -11525 -11525 60. WASTE MANAGEMENT INC 2022-12-09 2023-09-15 9677 10049 -372 -372 42. WASTE MANAGEMENT INC 2020-05-01 2023-09-15 6774 4130 2644 2644 96. WASTE MANAGEMENT INC 2011-11-17 2023-09-15 15484 2965 12519 12519 27. WASTE MANAGEMENT INC 2011-11-17 2023-09-15 4364 834 3530 3530 324. XCEL ENERGY INC COM 2022-12-09 2023-09-15 18996 22717 -3721 -3721 5. XYLEM INC SHS 2020-02-12 2023-09-15 480 438 42 42 2. ACCENTURE PLC SHS 2019-12-17 2023-09-15 631 408 223 223 2. EATON CORP PLC 2020-02-12 2023-09-15 433 209 224 224 13. JOHNSON CONTROLS INTER 2020-09-03 2023-09-15 741 526 215 215 3. STERIS PLC REG SHS 2022-06-23 2023-09-15 692 611 81 81 11.2 PHINIA INC REG SHS 2021-06-10 2023-09-19 302 351 -49 -49 90.8 PHINIA INC REG SHS 2021-09-23 2023-09-19 2446 2394 52 52 41. ALBEMARLE CORPORATION 2022-06-23 2023-12-06 4887 8833 -3946 -3946 26. ALBEMARLE CORPORATION 2023-09-15 2023-12-06 3099 4832 -1733 -1733 30. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-06-04 2023-12-06 6364 7757 -1393 -1393 43. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-03-21 2023-12-06 9122 10434 -1312 -1312 48. AMERIPRISE FINANCIAL INC 2022-12-09 2023-12-06 16852 15461 1391 1391 46. CIGNA GROUP/THE 2022-09-15 2023-12-06 11803 13389 -1586 -1586 112. CIGNA GROUP/THE 2022-06-23 2023-12-06 28737 29060 -323 -323 39. EMERSON ELEC CO 2020-12-03 2023-12-06 3423 2957 466 466 100. EMERSON ELEC CO 2020-12-03 2023-12-06 8778 7580 1198 1198 64. HESS CORP 2021-03-11 2023-12-06 8767 4688 4079 4079 23. HESS CORP 2019-12-17 2023-12-06 3150 1504 1646 1646 176. HESS CORP 2020-02-12 2023-12-06 24108 10113 13995 13995 116. HESS CORP 2020-05-01 2023-12-06 15889 5505 10384 10384 79. HESS CORP 2020-04-13 2023-12-06 10821 3115 7706 7706 182. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-02-12 2023-12-06 14625 10252 4373 4373 46. SALESFORCE.COM INC COMMON 2020-02-12 2023-12-06 11563 8704 2859 2859 98. TARGET CORP 2023-06-12 2023-12-06 13056 12380 676 676 21. TARGET CORP 2023-09-15 2023-12-06 2798 2611 187 187 51. TEXAS INSTRS INC 2020-05-01 2023-12-06 7998 5734 2264 2264 113. TEXAS INSTRS INC 2011-11-16 2023-12-06 17721 3616 14105 14105 48. TEXAS INSTRS INC 2011-11-18 2023-12-06 7528 1446 6082 6082 49. EATON CORP PLC 2020-02-12 2023-12-06 11154 5120 6034 6034 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 113715 2817 0 2817 0 2817 2536 0 0 2536 0 281 0 0 false false false false false false false true true TN 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 60129 NONE 0 NONE 0 5776273 112840 0 5889113 0 0 5889113 88337 5800776 290039 290039 2817 2817 287222 0 287222 0 287222 262622 0 0 0 0 262622 287222 0 0 0 0 0 0 18955 18955 262622 0 0 0 262622 0 18955 18955 0 0 0 0 0 5645 0 0 0 0 0 0 0 0 NONE NONE X DIOCESE OF NASHVILLE 2800 MCGAVOCK PIKE NASHVILLE TN 372141402 N/A PC UNRESTRICTED GENERAL 119035 ST MARY VILLA 1704 HEIMAN STREET NASHVILLE TN 37212 N/A PC UNRESTRICTED GENERAL 119035 238070 14 128265 18 113715 241980 241980 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 ATTACHED STATEMENT 4735178 6158180 INCOME ADJ 671 C/V ADJ 1 ROUNDING 8 EXCISE TAX ESTIMATES 2 0 0 FOREIGN TAXES ON QUALIFIED FOR 1147 1147 0 FOREIGN TAXES ON NONQUALIFIED 629 629 0