C G PATTERSON TRUST 01 006544: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- C G PATTERSON TRUST 01 006544 (EIN 06-6236358)
- Tax period
- 2025-02-01 to 2026-01-31
- Filed
- 2026-05-28
- IRS object ID
- 202631489349100323
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-28T14:01:07-04:00 | ReturnTs |
| Tax Period End | 2026-01-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066236358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT AND CLARA PATTERSON TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATT | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-05-28 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,177,258 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $659,578 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $647,795 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,688,974 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,889,840 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,688,974 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,348,552 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,336,769 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $131,335 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $78,801 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $52,534 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $160,364 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $160,364 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,062 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,506 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $132,584 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $132,584 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $463,345 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $226,891 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $212,898 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,199,253 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,199,253 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,662,598 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $226,891 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,412,151 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,685,954 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,109,878 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $397,366 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $236,355 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $236,355 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $2,466,860 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,502,752 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,919,552 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,643,419 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,259,400 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $2,140,030 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,178,751 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,316,918 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,486,664 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,177,258 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $26,316,918 | CapitalStockBOYAmt |
| Capital Stock EOY | $28,486,664 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,316,918 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,486,664 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,316,918 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,486,664 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,316,918 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,685,954 | ExcessRevenueOverExpensesAmt |
| Other Increases | $487,299 | OtherIncreasesAmt |
| Subtotal | $28,490,171 | SubtotalAmt |
| Other Decreases | $3,507 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,486,664 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (246 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7518. GENERAL MOTORS CO CLD GLB | 2020-07-14 | 2025-02-03 | $7,573 | $7,653 | -$80 | -$80 | |
| 8000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2025-02-07 | $8,000 | $8,004 | -$4 | -$4 | |
| 9000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2025-02-07 | $9,000 | $9,005 | -$5 | -$5 | |
| 6000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2025-02-07 | $6,000 | $6,002 | -$2 | -$2 | |
| 7000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-08 | 2025-02-07 | $7,000 | $7,000 | |||
| 55000. WELLS FARGO & COMPAN CLD SER MTN | 2021-10-26 | 2025-02-11 | $55,000 | $55,324 | -$324 | -$324 | |
| 50210.91 WORLD OMNI AUTO ABS 2021 A A4 00.480%SEP15 26 | 2022-04-20 | 2025-02-18 | $50,211 | $47,555 | $2,656 | $2,656 | |
| 40000. JPMORGAN CHASE & CO CLD GLB | 2024-06-04 | 2025-02-24 | $40,000 | $39,156 | $844 | $844 | |
| 15000. U.S. TREASURY NOTE 0.375% JAN 31 2026 | 2021-05-12 | 2025-02-26 | $14,480 | $14,704 | -$224 | -$224 | |
| 696.64 FHLMC G3 0932 04 50%2034 | 2016-08-08 | 2025-02-28 | $697 | $763 | -$66 | -$66 | |
| 10000. U.S. TREASURY NOTE 0.375% JAN 31 2026 | 2021-05-12 | 2025-03-04 | $9,671 | $9,802 | -$131 | -$131 | |
| 30000. U.S. TREASURY NOTE 0.375% JAN 31 2026 | 2024-07-01 | 2025-03-04 | $29,013 | $27,945 | $1,068 | $1,068 | |
| 10000. U.S. TREASURY NOTE 0.375% JAN 31 2026 | 2022-09-09 | 2025-03-04 | $9,671 | $8,997 | $674 | $674 | |
| 20000. U.S. TREASURY NOTE 0.750% MAR 31 2026 | 2023-04-18 | 2025-03-12 | $19,321 | $18,264 | $1,057 | $1,057 | |
| 25000. U.S. TREASURY NOTE 0.750% MAR 31 2026 | 2023-08-21 | 2025-03-12 | $24,151 | $22,588 | $1,563 | $1,563 | |
| 5000. U.S. TREASURY NOTE 0.750% MAR 31 2026 | 2023-02-17 | 2025-03-12 | $4,830 | $4,487 | $343 | $343 | |
| 29000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-22 | 2025-03-21 | $27,991 | $29,044 | -$1,053 | -$1,053 | |
| 41000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-22 | 2025-03-21 | $39,573 | $41,051 | -$1,478 | -$1,478 | |
| 70000. BANK OF NOVA SCOTIA SENIOR UNSECURED | 2021-06-30 | 2025-03-21 | $67,327 | $70,009 | -$2,682 | -$2,682 | |
| 6206.814 AGGREGATE BOND COMMON TRUST FUND | 2020-08-31 | 2025-03-21 | $94,177 | $105,251 | -$11,074 | -$11,074 | |
| 23646.573 AGGREGATE BOND COMMON TRUST FUND | 2018-08-31 | 2025-03-21 | $358,794 | $371,178 | -$12,384 | -$12,384 | |
| 2658.691 AGGREGATE BOND COMMON TRUST FUND | 2024-11-22 | 2025-03-21 | $40,341 | $39,907 | $434 | $434 | |
| 440.76 AGGREGATE BOND COMMON TRUST FUND | 2023-05-12 | 2025-03-21 | $6,688 | $6,444 | $244 | $244 | |
| 1200.278 EMERGING MARKETS STOCK COMMON TRUST FD | 2021-02-28 | 2025-03-21 | $75,000 | $81,761 | -$6,761 | -$6,761 | |
| 23000. HP ENTERPRISE CO GLB | 2024-09-13 | 2025-03-21 | $22,896 | $23,089 | -$193 | -$193 | |
| 5000. HP ENTERPRISE CO GLB | 2024-09-13 | 2025-03-21 | $4,977 | $5,016 | -$39 | -$39 | |
| 26000. HP ENTERPRISE CO GLB | 2024-09-12 | 2025-03-21 | $25,882 | $26,070 | -$188 | -$188 | |
| 50000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2025-03-21 | $50,826 | $49,913 | $913 | $913 | |
| 75000. U.S. TREASURY NOTE 0.375% JAN 31 2026 | 2022-09-09 | 2025-03-21 | $72,662 | $67,477 | $5,185 | $5,185 | |
| 60000. U.S. TREASURY NOTE 0.375% JAN 31 2026 | 2023-08-21 | 2025-03-21 | $58,130 | $53,918 | $4,212 | $4,212 | |
| 10000. U.S. TREASURY NOTE 0.375% JAN 31 2026 | 2023-02-17 | 2025-03-21 | $9,688 | $8,908 | $780 | $780 | |
| 25000. U.S. TREASURY NOTE 3.875% DEC 31 2027 | 2023-05-11 | 2025-03-21 | $24,968 | $25,328 | -$360 | -$360 | |
| 10000. U.S. TREASURY NOTE 3.875% DEC 31 2027 | 2023-01-09 | 2025-03-21 | $9,987 | $10,060 | -$73 | -$73 | |
| 60000. U.S. TREASURY NOTE 4.125% JUL 31 2028 | 2023-08-22 | 2025-03-21 | $60,349 | $59,060 | $1,289 | $1,289 | |
| 50000. U.S. TREASURY NOTE 4.000% JAN 31 2029 | 2024-02-07 | 2025-03-21 | $50,047 | $49,869 | $178 | $178 | |
| 6224.29 COMM MORTGAGE T CMO 2015 CR24 A5 03.696%AUG10 48 | 2022-09-22 | 2025-03-31 | $6,224 | $5,996 | $228 | $228 | |
| 919.59 FHLMC G3 0932 04 50%2034 | 2016-08-08 | 2025-03-31 | $920 | $1,007 | -$87 | -$87 | |
| 50000. U.S. TREASURY NOTE 0.750% MAR 31 2026 | 2023-02-17 | 2025-03-31 | $48,385 | $44,869 | $3,516 | $3,516 | |
| 25596.15 COMM MORTGAGE T CMO 2015 CR24 A5 03.696%AUG10 48 | 2022-09-22 | 2025-04-30 | $25,596 | $24,655 | $941 | $941 | |
| 746.48 FHLMC G3 0932 04 50%2034 | 2016-08-08 | 2025-04-30 | $746 | $817 | -$71 | -$71 | |
| 130000. AMERICAN EXPRES ABS 2022 2 A 03.390%MAY15 27 | 2023-11-20 | 2025-05-15 | $130,000 | $125,998 | $4,002 | $4,002 | |
| 110000. CAPITAL ONE MUL ABS 2022 A2 A 03.490%MAY15 27 | 2022-09-22 | 2025-05-15 | $110,000 | $107,095 | $2,905 | $2,905 | |
| 1000. TAPESTRY INC GLB | 2024-12-06 | 2025-05-16 | $998 | $1,004 | -$6 | -$6 | |
| 3000. TAPESTRY INC GLB | 2024-12-04 | 2025-05-16 | $2,994 | $3,010 | -$16 | -$16 | |
| 25000. MICRON TECHNOLOGY IN CLD GLB | 2024-05-02 | 2025-05-27 | $25,000 | $24,246 | $754 | $754 | |
| 30000. MICRON TECHNOLOGY IN CLD GLB | 2024-04-18 | 2025-05-27 | $30,000 | $29,003 | $997 | $997 | |
| 4000. TAPESTRY INC GLB | 2024-12-04 | 2025-05-28 | $3,977 | $4,013 | -$36 | -$36 | |
| 14442.85 COMM MORTGAGE T CMO 2015 CR24 A5 03.696%AUG10 48 | 2022-09-22 | 2025-05-31 | $14,443 | $13,912 | $531 | $531 | |
| 603.88 FHLMC G3 0932 04 50%2034 | 2016-08-08 | 2025-05-31 | $604 | $661 | -$57 | -$57 | |
| 4000. TAPESTRY INC GLB | 2024-12-04 | 2025-06-02 | $3,989 | $4,013 | -$24 | -$24 | |
| 4000. TAPESTRY INC GLB | 2024-12-04 | 2025-06-02 | $3,992 | $4,013 | -$21 | -$21 | |
| 1000. TAPESTRY INC GLB | 2024-12-05 | 2025-06-02 | $998 | $1,003 | -$5 | -$5 | |
| 2000. TAPESTRY INC GLB | 2024-12-05 | 2025-06-04 | $2,005 | $2,006 | -$1 | -$1 | |
| 1000. TAPESTRY INC GLB | 2024-12-10 | 2025-06-04 | $1,003 | $1,003 | |||
| 1000. TAPESTRY INC GLB | 2024-12-10 | 2025-06-09 | $997 | $1,002 | -$5 | -$5 | |
| 2000. TAPESTRY INC GLB | 2024-12-11 | 2025-06-09 | $1,994 | $2,005 | -$11 | -$11 | |
| 2000. TAPESTRY INC GLB | 2024-12-11 | 2025-06-11 | $2,000 | $2,005 | -$5 | -$5 | |
| 774.91 FHLMC G3 0932 04 50%2034 | 2016-08-08 | 2025-06-30 | $775 | $848 | -$73 | -$73 | |
| 41000. BROADCOM INC GLB | 2024-09-27 | 2025-07-08 | $40,732 | $41,032 | -$300 | -$300 | |
| 14000. BROADCOM INC GLB | 2024-09-30 | 2025-07-08 | $13,909 | $14,009 | -$100 | -$100 | |
| 56736.71 COMM MORTGAGE T CMO 2015 CR24 A5 03.696%AUG10 48 | 2022-09-22 | 2025-07-11 | $56,737 | $54,651 | $2,086 | $2,086 | |
| 2161.843 MID CAP GROWTH COMMON TRUST FUND | 2016-12-23 | 2025-07-18 | $180,000 | $169,392 | $10,608 | $10,608 | |
| 7997.071 LARGE CAP CORE COMMON TRUST FUND | 2025-03-31 | 2025-07-18 | $190,000 | $168,921 | $21,079 | $21,079 | |
| 85000. TRUIST FINANCIAL COR CLD SER MTN | 2023-08-21 | 2025-07-28 | $85,000 | $82,114 | $2,886 | $2,886 | |
| 644.93 FHLMC G3 0932 04 50%2034 | 2016-08-08 | 2025-07-31 | $645 | $706 | -$61 | -$61 | |
| 5000. KEY BANK NA SER BKNT | 2022-09-15 | 2025-08-08 | $5,000 | $4,919 | $81 | $81 | |
| 60000. KEY BANK NA SER BKNT | 2023-08-09 | 2025-08-08 | $60,000 | $57,197 | $2,803 | $2,803 | |
| 582.65 FHLMC G3 0932 04 50%2034 | 2016-08-08 | 2025-08-31 | $583 | $638 | -$55 | -$55 | |
| 25000. U.S. TREASURY NOTE 3.125% AUG 31 2027 | 2022-09-09 | 2025-09-15 | $24,810 | $24,711 | $99 | $99 | |
| 25000. U.S. TREASURY NOTE 0.750% MAR 31 2026 | 2023-02-17 | 2025-09-25 | $24,608 | $22,435 | $2,173 | $2,173 | |
| 10000. U.S. TREASURY NOTE 0.750% MAR 31 2026 | 2022-10-19 | 2025-09-25 | $9,843 | $8,807 | $1,036 | $1,036 | |
| 736.05 FHLMC G3 0932 04 50%2034 | 2016-08-08 | 2025-09-30 | $736 | $806 | -$70 | -$70 | |
| 30000. ORACLE CORP GLB | 2025-01-31 | 2025-10-06 | $30,506 | $30,020 | $486 | $486 | |
| 531.27 FHLMC G3 0932 04 50%2034 | 2016-08-08 | 2025-10-31 | $531 | $582 | -$51 | -$51 | |
| 35000. U.S. TREASURY NOTE 0.750% MAR 31 2026 | 2022-10-19 | 2025-10-31 | $34,571 | $30,826 | $3,745 | $3,745 | |
| 35000. TORONTO-DOMINION BANK SER MTN GLB | 2021-10-26 | 2025-11-03 | $34,199 | $34,424 | -$225 | -$225 | |
| 10000. TORONTO-DOMINION BANK SER MTN GLB | 2021-10-21 | 2025-11-03 | $9,771 | $9,819 | -$48 | -$48 | |
| 10000. TORONTO-DOMINION BANK SER MTN GLB | 2021-10-21 | 2025-11-03 | $9,771 | $9,813 | -$42 | -$42 | |
| 34000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-21 | 2025-11-05 | $34,784 | $34,311 | $473 | $473 | |
| 26000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-12 | 2025-11-05 | $26,600 | $26,041 | $559 | $559 | |
| 36000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-03-27 | 2025-11-10 | $36,497 | $36,075 | $422 | $422 | |
| 19000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-03-27 | 2025-11-10 | $19,262 | $19,038 | $224 | $224 | |
| 561.56 FHLMC G3 0932 04 50%2034 | 2016-08-08 | 2025-11-30 | $562 | $615 | -$53 | -$53 | |
| 25000. ENERGY TRANSFER LP GLB | 2024-02-01 | 2025-12-03 | $25,705 | $25,310 | $395 | $395 | |
| 5000. ENERGY TRANSFER LP GLB | 2024-03-07 | 2025-12-03 | $5,141 | $5,046 | $95 | $95 | |
| 5000. ENERGY TRANSFER LP GLB | 2024-03-06 | 2025-12-03 | $5,141 | $5,041 | $100 | $100 | |
| 5000. ENERGY TRANSFER LP GLB | 2024-02-28 | 2025-12-03 | $5,141 | $5,027 | $114 | $114 | |
| 10000. ENERGY TRANSFER LP GLB | 2024-04-12 | 2025-12-03 | $10,282 | $10,027 | $255 | $255 | |
| 50000. HP ENTERPRISE CO GLB | 2025-07-29 | 2025-12-03 | $50,145 | $50,003 | $142 | $142 | |
| 1328.595 AGGREGATE BOND COMMON TRUST FUND | 2025-07-18 | 2025-12-05 | $20,392 | $20,010 | $382 | $382 | |
| 4812.226 AGGREGATE BOND COMMON TRUST FUND | 2023-05-12 | 2025-12-05 | $73,862 | $70,110 | $3,752 | $3,752 | |
| 3631.93 AGGREGATE BOND COMMON TRUST FUND | 2022-12-16 | 2025-12-05 | $55,746 | $52,653 | $3,093 | $3,093 | |
| 1353.139 SMALL CAP GROWTH LEADERS CTF | 2024-02-23 | 2025-12-05 | $80,000 | $72,865 | $7,135 | $7,135 | |
| 2245.077 EMERGING MARKETS STOCK COMMON TRUST FD | 2021-02-28 | 2025-12-05 | $172,360 | $173,745 | -$1,385 | -$1,385 | |
| 881.046 EMERGING MARKETS STOCK COMMON TRUST FD | 2012-08-24 | 2025-12-05 | $67,640 | $64,609 | $3,031 | $3,031 | |
| 1585.98 SMALL CAP VALUE COMMON TRUST FUND | 2012-08-24 | 2025-12-05 | $100,000 | $90,429 | $9,571 | $9,571 | |
| 1691.233 DIVIDEND INCOME COMMON TRUST FUND | 2021-02-28 | 2025-12-05 | $235,000 | $239,894 | -$4,894 | -$4,894 | |
| 4277.025 INTERNATIONAL FOCUSED EQUITY CTF | 2024-02-23 | 2025-12-05 | $95,000 | $91,592 | $3,408 | $3,408 | |
| 6512.85 LARGE CAP CORE COMMON TRUST FUND | 2025-03-31 | 2025-12-05 | $170,210 | $156,215 | $13,995 | $13,995 | |
| 10131.815 LARGE CAP CORE COMMON TRUST FUND | 2018-08-31 | 2025-12-05 | $264,790 | $229,615 | $35,175 | $35,175 | |
| 1208.938 MID CAP VALUE COMMON TRUST FUND | 2017-06-09 | 2025-12-05 | $75,000 | $75,253 | -$253 | -$253 | |
| 5000. PUBLIC SERVICE ENTERPRIS GLB | 2024-12-05 | 2025-12-09 | $5,128 | $5,090 | $38 | $38 | |
| 85000. PUBLIC SERVICE ENTERPRIS GLB | 2024-12-03 | 2025-12-09 | $87,168 | $86,488 | $680 | $680 | |
| 26000. LOWE'S COS INC GLB | 2022-03-23 | 2025-12-15 | $25,795 | $26,034 | -$239 | -$239 | |
| 26000. LOWE'S COS INC GLB | 2022-03-23 | 2025-12-15 | $25,795 | $26,033 | -$238 | -$238 | |
| 3000. LOWE'S COS INC GLB | 2022-03-23 | 2025-12-15 | $2,976 | $3,003 | -$27 | -$27 | |
| 50000. TRUIST FINANCIAL CORP SER MTN | 2025-07-29 | 2025-12-15 | $51,349 | $50,763 | $586 | $586 | |
| 551.32 FHLMC G3 0932 04 50%2034 | 2016-08-08 | 2025-12-31 | $551 | $604 | -$53 | -$53 | |
| 25000. U.S. TREASURY NOTE 3.125% AUG 31 2027 | 2024-12-27 | 2026-01-08 | $24,856 | $24,244 | $612 | $612 | |
| 75000. U.S. TREASURY NOTE 3.125% AUG 31 2027 | 2022-10-05 | 2026-01-08 | $74,569 | $72,272 | $2,297 | $2,297 | |
| 5000. U.S. TREASURY NOTE 3.125% AUG 31 2027 | 2022-10-06 | 2026-01-08 | $4,971 | $4,808 | $163 | $163 | |
| 95000. U.S. TREASURY NOTE 3.875% DEC 31 2027 | 2023-01-09 | 2026-01-08 | $95,694 | $95,408 | $286 | $286 | |
| 40000. U.S. TREASURY NOTE 3.875% DEC 31 2027 | 2023-05-23 | 2026-01-08 | $40,292 | $40,016 | $276 | $276 | |
| 5000. U.S. TREASURY NOTE 3.875% DEC 31 2027 | 2023-05-25 | 2026-01-08 | $5,037 | $4,984 | $53 | $53 | |
| 638.441 DIVIDEND INCOME COMMON TRUST FUND | 2021-02-28 | 2026-01-09 | $90,000 | $90,550 | -$550 | -$550 | |
| 351.864 INTERNATIONAL FOCUSED EQUITY CTF | 2024-02-23 | 2026-01-09 | $8,092 | $7,592 | $500 | $500 | |
| 13345.217 INTERNATIONAL FOCUSED EQUITY CTF | 2019-12-20 | 2026-01-09 | $306,908 | $287,665 | $19,243 | $19,243 | |
| 3406.368 LARGE CAP CORE COMMON TRUST FUND | 2018-08-31 | 2026-01-09 | $90,000 | $77,403 | $12,597 | $12,597 | |
| 3416.17 CARMAX AUTO OWN ABS 2024 2 A3 05.500%JAN16 29 | 2025-05-20 | 2026-01-14 | $3,416 | $3,461 | -$45 | -$45 | |
| 1133.75 WORLD OMNI AUTO ABS 2024 A A3 05.260%OCT15 27 | 2025-05-15 | 2026-01-14 | $1,134 | $1,145 | -$11 | -$11 | |
| 50000. U.S. TREASURY NOTE 3.125% AUG 31 2027 | 2022-10-06 | 2026-01-26 | $49,643 | $48,082 | $1,561 | $1,561 | |
| 75000. U.S. TREASURY NOTE 4.875% OCT 31 2028 | 2024-02-07 | 2026-01-26 | $77,396 | $76,542 | $854 | $854 | |
| 673.38 FHLMC G3 0932 04 50%2034 | 2016-08-08 | 2026-01-31 | $673 | $737 | -$64 | -$64 | |
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,851 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,688,974 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,227 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,227 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,227 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53,776 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $53,776 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,549 | OverpaymentAmt |
| Applied To ES Tax | $10,549 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $131,335 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,031,916 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $622,833 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,654,749 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,654,749 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $444,821 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,209,928 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,460,496 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,460,496 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,227 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,227 | TotalTaxAmt |
| Distributable Before Adj | $1,417,269 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $31,974 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,449,243 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,449,243 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,412,151 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,412,151 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,449,243 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,312,859 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,412,151 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,312,859 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $99,292 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,349,951 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DETAILS OUTLINED ON APPLICATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 E RIVER DR | AddressLine1Txt |
| City | EAST HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8888663275 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION AVAILABLE THROUGH THE HEALTH IN ACTION RESOURCES (HRiA) - THE MEDICAL FOUNDATION (TMF) WEBSITE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DETAILS OUTLINED ON APPLICATION | SubmissionDeadlinesTxt |
| Restrictions On Awards | DETAILS OUTLINED ON APPLICATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE JACKSON LABORATORY | |||||||
| 600 MAIN STREET | BAR HARBOR | ME | 046091522 | N/A | PC | UNRESTRICTED GENERAL | $299,984 |
| UNIVERSITY OF CONNECTICUT HEALTH CENTER | |||||||
| 2390 ALUMNI DRIVE | STORRS | CT | 06269 | N/A | PC | UNRESTRICTED GENERAL | $99,996 |
| RUTGERS UNIVERSITY | |||||||
| 7 COLLEGE AVENUE | NEW BRUNSWICK | NJ | 089011256 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 7611 | NEW HAVEN | CT | 065191714 | N/A | PC | UNRESTRICTED GENERAL | $699,273 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,199,253 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $659,578 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,688,974 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,348,552 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,348,552 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | 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. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RML3 AT&T INC GLB | $57,849 | $59,818 |
| 11135FCK5 BROADCOM INC GLB | $59,996 | $60,839 |
| 126650EB2 CVS HEALTH CORP GLB | $60,208 | $62,129 |
| 233331BN6 DTE ENERGY CO GLB | $92,781 | $92,835 |
| 30303MAB8 META PLATFORMS INC G | $49,975 | $49,910 |
| 37045XEX0 GENERAL MOTORS FINL | $55,283 | $55,965 |
| 37940XAV4 GLOBAL PAYMENTS INC | $49,985 | $50,220 |
| 404119CA5 HCA INC COMPANY GUAR | $68,506 | $72,109 |
| 61746BEF9 MORGAN STANLEY - | $92,129 | $94,866 |
| 63743HFG2 NATIONAL RURAL UTIL | $34,941 | $35,628 |
| 65339KBY5 NEXTERA ENERGY CAPIT | $37,936 | $37,308 |
| 718172CW7 PHILIP MORRIS INTL I | $51,989 | $52,593 |
| 78409VBJ2 S&P GLOBAL INC COMPA | $54,803 | $57,786 |
| 822905AN5 SHELL FINANCE US INC | $49,948 | $49,921 |
| 87612GAE1 TARGA RESOURCES PART | $25,057 | $26,338 |
| 958667AH0 WESTERN MIDSTREAM OP | $50,093 | $50,024 |
| 14040HCZ6 CAPITAL ONE FINANCIA | $55,007 | $57,571 |
| 38141GYM0 GOLDMAN SACHS GROUP | $62,369 | $68,956 |
| 44644MAK7 HUNTINGTON NATIONAL | $60,054 | $60,520 |
| 46647PEE2 JPMORGAN CHASE & CO | $101,497 | $101,885 |
| 49326EEQ2 KEYCORP SER GMTN GLB | $35,483 | $35,860 |
| 693475BX2 PNC FINANCIAL SERVIC | $80,313 | $83,237 |
| 808513CJ2 CHARLES SCHWAB CORP | $61,670 | $63,385 |
| 95000U3P6 WELLS FARGO & COMPAN | $59,936 | $61,990 |
| 3132J4HJ1 FHLMC G3 0932 04 50% | $26,681 | $24,574 |
| 02589BAE0 AMERICAN EXPRES ABS | $74,671 | $74,981 |
| 14319EAE6 CARMAX AUTO OWN ABS | $71,519 | $71,496 |
| 38014AAD3 GM FINANCIAL CO ABS | $100,102 | $100,616 |
| 89231GAD0 TOYOTA AUTO REC ABS | $121,962 | $122,173 |
| 981946AD8 WORLD OMNI AUTO ABS | $97,790 | $97,420 |
| 00774MBR5 AERCAP IRELAND CAP/G | $34,908 | $34,834 |
| 05530QAP5 BAT INTL FINANCE PLC | $30,173 | $30,248 |
| 78081BAT0 ROYALTY PHARMA PLC C | $29,712 | $29,952 |
| 06738EBU8 BARCLAYS PLC GLB | $67,755 | $73,952 |
| 78017DAH1 ROYAL BANK OF CANADA | $76,949 | $76,812 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 202671913 AGGREGATE BOND COMMO | $142,375 | $151,884 |
| 207543877 SMALL CAP GROWTH LEA | $1,080,438 | $1,258,382 |
| 29099J109 EMERGING MARKETS STO | $3,011,806 | $3,279,527 |
| 303995997 SMALL CAP VALUE COMM | $1,124,703 | $1,272,530 |
| 323991307 MID CAP GROWTH COMMO | $2,596,910 | $2,702,442 |
| 45399C107 DIVIDEND INCOME COMM | $4,571,922 | $4,677,479 |
| 99Z466197 INTERNATIONAL FOCUSE | $3,501,446 | $4,215,353 |
| 99Z639934 LARGE CAP CORE COMMO | $5,043,799 | $5,838,007 |
| 99Z665806 MID CAP VALUE COMMON | $2,570,020 | $2,863,796 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,466,860 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,502,752 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| YEAR END ACCRUED INTEREST ADJUSTMENT | $3,488 |
| TYE INCOME ADJUSTMENT | $17 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $66,292 | $66,292 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $66,292 | $66,292 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF ADJUSTMENT | $455,156 |
| TYE SALES ADJUSTMENT | $169 |
| RECOVERY | $31,974 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| GRANTMAKING FEES | $54,837 | $54,837 |
| OTHER PROFESSIONAL FEES - CHAR | $105,527 | $105,527 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $15,506 | $15,506 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $23,556 | $0 | $0 |
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