2025-10-02T11:01:25-05:00 2025-07-31 990PF 2024-08-01 586082915 TR UI 7 WILL OF WM A SMITH SMIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-01 true 2024 2025-03-06 01:10:19Z X 5624837 X 122929 120369 345048 1151537 345048 0 2790 467977 468207 38329 22997 15332 0 0 0 0 0 0 1250 750 0 500 0 0 8584 3613 0 0 0 0 0 0 0 1851 1895 50014 29255 0 15832 252092 252092 302106 29255 0 267924 165871 438952 0 121610 141838 141838 0 0 0 4079988 4211604 5482999 0 4201598 4353442 5624837 0 X 4201598 4353442 4201598 4353442 4201598 4353442 4201598 165871 47395 4414864 61422 4353442 148. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2024-09-11 7506 5387 2119 2119 1267. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-07-05 2024-09-11 64255 44102 20153 20153 2174.332 MID CAP CORE COMMON TRUST FUND 2018-03-09 2024-09-13 35000 30573 4427 4427 500. INVESCO DB COMMODITY INDEX TRACKING FD U 2024-06-27 2024-10-22 11301 10935 366 366 653. INVESCO DB COMMODITY INDEX TRACKING FD U 2018-07-06 2024-10-22 14759 14281 478 478 5342. INVESCO DB COMMODITY INDEX TRACKING FD U 2018-03-09 2024-10-22 120742 116832 3910 3910 820. INVESCO DB COMMODITY INDEX TRACKING FD U 2015-10-13 2024-10-22 18534 17934 600 600 1300. INVESCO DB COMMODITY INDEX TRACKING FD U 2019-09-26 2024-10-22 29383 28432 951 951 278. INVESCO DB COMMODITY INDEX TRACKING FD U 2017-07-14 2024-10-22 6283 6080 203 203 205. INVESCO DB COMMODITY INDEX TRACKING FD U 2016-11-15 2024-10-22 4633 4483 150 150 1275.573 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-22 2024-10-25 79388 98053 -18665 -18665 1223.76 EMERGING MARKETS STOCK COMMON TRUST FD 2016-07-08 2024-10-25 76163 79698 -3535 -3535 234.345 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-25 14585 14231 354 354 316.746 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2024-10-25 19713 17124 2589 2589 266.697 EMERGING MARKETS STOCK COMMON TRUST FD 2023-02-10 2024-10-25 16598 13686 2912 2912 669.865 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-10-25 41690 29404 12286 12286 67.64 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2024-10-25 5000 4640 360 360 644.517 LARGE CAP CORE COMMON TRUST FUND 2018-03-09 2024-10-25 14000 12145 1855 1855 118. ISHARES CORE S&P 500 ETF 2018-03-09 2024-12-04 72026 32978 39048 39048 30. ISHARES CORE S&P 500 ETF 2020-04-13 2024-12-04 18312 8341 9971 9971 2760.937 MID CAP CORE COMMON TRUST FUND 2018-03-09 2024-12-06 49000 41583 7417 7417 229. ISHARES RUSSELL 2000 ETF 2024-09-11 2025-03-31 45784 47510 -1726 -1726 30. ISHARES CORE S&P 500 ETF 2025-03-31 2025-06-02 17786 16816 970 970 31. ISHARES CORE S&P 500 ETF 2020-04-13 2025-06-02 18379 8619 9760 9760 60. ISHARES CORE TOT U S BD MKT ETF 2021-06-10 2025-06-03 5842 6896 -1054 -1054 182. ISHARES CORE TOT U S BD MKT ETF 2016-07-05 2025-06-03 17721 20586 -2865 -2865 350. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-06-03 21280 20447 833 833 58. ISHARES RUSSELL 2000 ETF 2024-09-11 2025-06-03 12142 12033 109 109 2212.967 LARGE CAP CORE COMMON TRUST FUND 2018-03-09 2025-06-06 50000 42660 7340 7340 CAPITAL GAIN DIVIDENDS P 6350 CAPITAL GAIN DIVIDENDS P 6350 CAPITAL GAIN DIVIDENDS P 6350 CAPITAL GAIN DIVIDENDS P 6350 CAPITAL GAIN DIVIDENDS P 6350 CAPITAL GAIN DIVIDENDS P 6350 CAPITAL GAIN DIVIDENDS P 6350 CAPITAL GAIN DIVIDENDS P 6350 CAPITAL GAIN DIVIDENDS P 6350 CAPITAL GAIN DIVIDENDS P 6350 CAPITAL GAIN DIVIDENDS P 6350 CAPITAL GAIN DIVIDENDS P 6350 CAPITAL GAIN DIVIDENDS P 6350 CAPITAL GAIN DIVIDENDS P 6350 CAPITAL GAIN DIVIDENDS P 6350 CAPITAL GAIN DIVIDENDS P 6350 CAPITAL GAIN DIVIDENDS P 6350 CAPITAL GAIN DIVIDENDS P 6350 CAPITAL GAIN DIVIDENDS P 6350 CAPITAL GAIN DIVIDENDS P 6350 CAPITAL GAIN DIVIDENDS P 6350 CAPITAL GAIN DIVIDENDS P 6350 CAPITAL GAIN DIVIDENDS P 6350 CAPITAL GAIN DIVIDENDS P 6350 CAPITAL GAIN DIVIDENDS P 6350 CAPITAL GAIN DIVIDENDS P 6350 CAPITAL GAIN DIVIDENDS P 6350 CAPITAL GAIN DIVIDENDS P 6350 CAPITAL GAIN DIVIDENDS P 6350 345048 6101 0 6101 0 6101 4360 0 0 4360 0 1741 0 0 false false false false false false false true true GA true false false false false true N/A 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 38329 NONE 0 NONE 0 5321998 142881 0 5464879 0 0 5464879 81973 5382906 269145 269145 6101 6101 263044 0 263044 0 263044 267924 0 0 0 0 267924 263044 0 0 25450 0 21519 44156 28600 119725 267924 0 0 0 263044 4880 0 0 124605 0 0 0 0 0 0 25450 99155 0 21519 44156 28600 4880 X ST LUKE'S EPISCOPAL - HAWKINSSMITH FD 435 PEACHTREE STREET NE ATLANTA GA 30308 N/A PC UNRESTRICTED GENERAL 252092 252092 14 122929 18 345048 467977 467977 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 500. INVESCO 2024-10 2024-06 PURCHASER 11301 10935 366 653. INVESCO 2024-10 2018-07 PURCHASER 14759 14281 478 5342. INVESC 2024-10 2018-03 PURCHASER 120742 116832 3910 820. INVESCO 2024-10 2015-10 PURCHASER 18534 17934 600 1300. INVESC 2024-10 2019-09 PURCHASER 29383 28432 951 278. INVESCO 2024-10 2017-07 PURCHASER 6283 6080 203 205. INVESCO 2024-10 2016-11 PURCHASER 4633 4483 150 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 464287200 ISHARES CORE S&P 500 174468 528872 464287226 ISHARES CORE U.S. AG 80941 76924 464287507 ISHARES CORE S&P MID 109882 290694 464287614 ISHARES RUSSELL 1000 171674 440410 464287655 ISHARES TR RUSSELL 2 96678 168930 921943858 VANGUARD FTSE DEVELO 185338 279976 92203J407 VANGUARD TOTAL INTER 25480 23195 922042858 VANGUARD FTSE EMERGI 369851 398400 22544R305 CREDIT SUISSE COMMOD 266500 271605 693390882 PIMCO INTERNATIONAL 25387 23555 202671913 AGGREGATE BOND COMMO 74960 75617 207543877 SMALL CAP GROWTH LEA 70041 83790 303995997 SMALL CAP VALUE COMM 79246 83577 323991307 MID CAP GROWTH COMMO 143864 163948 45399C107 DIVIDEND INCOME COMM 382809 377643 99Z466197 INTERNATIONAL FOCUSE 305987 317032 99Z639934 LARGE CAP CORE COMMO 275019 341032 99Z639942 MID CAP CORE COMMON 210085 235580 99Z639959 SMALL CAP CORE COMMO 47035 53257 99Z665806 MID CAP VALUE COMMON 138002 144656 00203H859 AQR MANAGED FUTURES 93536 96584 09250J734 BLACKROCK EVENT DRIV 128882 137731 128119880 CALAMOS MARKET NEUTR 106199 113267 25264S833 DIAMOND HILL LONG 65360 79912 27830W108 EATON VANCE GLB MACR 99689 113269 46637K265 JPMORGAN HEDGED 75887 85446 589509207 THE MERGER FUND CL I 128584 139332 62827P816 CATALYST MILLBURN HE 96841 107433 64128R608 NEUBERGER BERMAN LON 127941 176224 72201M487 PIMCO DYNAMIC BOND F 55438 55108 COMMON TRUST FUND ADJUSTMENT 61422 OTHER ALLOCABLE EXPENSE-PRINCI 925 925 0 OTHER ALLOCABLE EXPENSE-INCOME 926 926 0 FROM PARTNERSHIP/S-CORP 44 0 FROM PARTNERSHIP/S-CORP 2790 PARTNERSHIP BASIS ADJUSTMENT 47395 FOREIGN TAXES 2075 2075 0 EXCISE TAX - PRIOR YEAR 611 0 0 EXCISE TAX ESTIMATES 4360 0 0 FOREIGN TAXES ON QUALIFIED FOR 668 668 0 FOREIGN TAXES ON NONQUALIFIED 870 870 0