2026-06-26T15:01:34-05:00 2026-05-31 990PF 2025-06-01 576110584 NORA & WILLIAM SMITH FOUNDATION SMIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 5075144 X 99792 98283 468527 1083223 468527 0 568319 566810 60004 36002 24001 0 0 0 0 0 0 1363 818 0 545 6671 6671 0 11412 2373 0 0 0 0 0 0 0 2098 2098 81548 41291 0 31217 160222 160222 241770 41291 0 191439 326549 525519 0 -11016 -11016 93650 130620 130620 0 0 0 3466029 3917399 4955540 0 3559679 4037003 5075144 0 X 3559679 4037003 3559679 4037003 3559679 4037003 3559679 326549 150775 4037003 0 4037003 87. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-17 10333 7943 2390 2390 169. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 20071 14407 5664 5664 14. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-17 8486 7086 1400 1400 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 15154 9283 5871 5871 213.967 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 16170 16576 -406 -406 120.959 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2025-09-30 10164 9750 414 414 193. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 11544 9766 1778 1778 62. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3355 3208 147 147 944.926 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 23978 23726 252 252 105.938 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-01 8628 7390 1238 1238 113. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-01 6828 5718 1110 1110 184. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-01 10038 9521 517 517 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-10-01 2545 1790 755 755 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-01 8610 5198 3412 3412 736.182 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-10-10 11352 12205 -853 -853 124.313 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-10 7265 7085 180 180 51.51 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2025-10-10 6811 7386 -575 -575 395.501 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-10 8628 8347 281 281 279.557 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-10 6960 7040 -80 -80 30.524 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-10 760 730 30 30 501.524 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-10 7719 7086 633 633 59.99 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 5013 4185 828 828 91.635 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 7657 4709 2948 2948 1415.035 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 118240 67204 51036 51036 389.841 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 32575 16110 16465 16465 142. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 9842 8195 1647 1647 479. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 33198 12497 20701 20701 2200. ISHARES CORE S&P MID CAP ETF 2013-05-31 2026-01-30 152475 52695 99780 99780 250.987 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 10700 5839 4861 4861 8624.613 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 41829 41053 776 776 308. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 20565 15585 4980 4980 164. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 10950 8188 2762 2762 481. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 32117 18217 13900 13900 135. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 9014 5043 3971 3971 374.255 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 22636 22538 98 98 302.843 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 20086 19261 825 825 318.591 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2026-01-31 25332 26502 -1170 -1170 746.747 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 17753 16593 1160 1160 1643.849 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 39081 33458 5623 5623 1773.616 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 29836 29210 626 626 620.339 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2026-01-31 40337 38578 1759 1759 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 CAPITAL GAIN DIVIDENDS P 24833 468527 7305 0 7305 0 7305 6090 0 0 6090 0 1215 0 0 false false false false false false false true true SC true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 60004 NONE 0 NONE 0 4583417 142985 0 4726402 0 0 4726402 70896 4655506 232775 232775 7305 7305 225470 0 225470 0 225470 191439 0 0 0 0 191439 225470 31661 0 0 0 0 0 0 0 191439 31661 0 0 159778 0 0 0 0 0 0 0 0 65692 0 0 0 0 0 0 0 0 ROBERT SELF 111 WESTMINSTER ST PROVIDENCE RI 02903 8664617287 AVAILABLE FROM CONTACT FEBRUARY 15 NO RESTRICTIONS EAGLE RANCH 5500 UNION CHURCH RD CHESTNUT MOUNTAIN GA 30502 N/A PC UNRESTRICTED GENERAL 26707 SERVANTS FOR SIGHT PO BOX 2122 Greenville SC 29602 N/A PC UNRESTRICTED GENERAL 10000 PRESBYTERIAN COLLEGE ATTN CONTROLLER 503 S BROAD STREET CLINTON SC 29325 N/A PC UNRESTRICTED GENERAL 36171 THORNWELL HOME FOR CHILDREN 302 S BROAD STREET CLINTON SC 293252507 N/A PC UNRESTRICTED GENERAL 41171 GREENVILLE RESCUE MISSIONMIRACLE HILL MINISTRIES PO BOX 2546 GREENVILLE SC 29602 N/A PC UNRESTRICTED GENERAL 7235 A CHILD'S HAVEN INC 20 MARTIN DRIVE Greenville SC 29617 N/A PC UNRESTRICTED GENERAL 10000 COLUMBIA THEOLOGICAL SEMINARY PO BOX 520 DECATUR GA 300310520 N/A PC UNRESTRICTED GENERAL 21703 SECOND PRESBYTERIAN CHURCH 105 RIVER STREET GREENVILLE SC 296012537 N/A PC UNRESTRICTED GENERAL 7235 160222 14 99792 18 468527 568319 568319 false false false false false false false false false false TAX PREPARATION FEE 1363 818 545 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. 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 148318 302439 202671913 AGGREGATE BOND COMMO 701946 698247 207543877 SMALL CAP GROWTH LEA 106719 127986 29099J109 EMERGING MARKETS STO 216533 259083 303995997 SMALL CAP VALUE COMM 110666 124185 323991307 MID CAP GROWTH COMMO 125536 131416 45399C107 DIVIDEND INCOME COMM 226405 230597 99Z466197 INTERNATIONAL FOCUSE 263022 291492 922042858 VANGUARD FTSE EMERGI 176156 220239 922908363 VANGUARD 500 INDEX F 126646 452069 99Z639934 LARGE CAP CORE COMMO 482923 592698 99Z639942 MID CAP CORE COMMON 318345 366615 99Z639959 SMALL CAP CORE COMMO 87743 102115 693390882 PIMCO INTERNATIONAL 47109 46304 99Z665806 MID CAP VALUE COMMON 129294 139789 92206C680 VANGUARD RUSSELL 100 359081 500381 09251M801 BLACKROCK EQTY DIVID 236585 271388 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 54372 98497 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 1049 1049 0 OTHER ALLOCABLE EXPENSE-INCOME 1049 1049 0 COMMON TRUST FUND ADJUSTMENT 150775 GRANTMAKING FEES 6671 6671 FOREIGN TAXES 1211 1211 0 EXCISE TAX - PRIOR YEAR 2949 0 0 FEDERAL ESTIMATES - PRINCIPAL 6090 0 0 FOREIGN TAXES ON QUALIFIED FOR 731 731 0 FOREIGN TAXES ON NONQUALIFIED 431 431 0