BETA

WILLIAM B STOSKOPF TR: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
WILLIAM B STOSKOPF TR (EIN 36-6037230)
Tax period
2025-05-01 to 2026-04-30
Filed
2026-06-09
IRS object ID
202641609349100609
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-06-09T09:01:39-05:00ReturnTs
Tax Period End2026-04-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366037230EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM B STOSKOPF TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTOSBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N A AS TRUSTEEPersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-06-08SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization4947a1 Trtd PFYes (X)Organization4947a1TrtdPFInd
FMV Assets EOY$9,945,203FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$202,776DividendsRevAndExpnssAmt
Dividends Net Invst Incm$199,601DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$976,128NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,224,052GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$976,128CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,178,904TotalRevAndExpnssAmt
Total Net Invst Incm$1,175,729TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$85,866CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$51,520CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$34,347CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$22,543TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,846TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$4,301OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,286OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$113,960TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$61,402TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$34,862TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$473,205ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$473,205ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$587,165TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$61,402TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$508,067TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$591,739ExcessRevenueOverExpensesAmt
Net Investment Income$1,114,327NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$244,054SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$203,778SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$203,778SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$7,001,611CorporateStockBOYAmt
Corporate Stock EOY$7,907,802CorporateStockEOYAmt
Corporate Stock EOYFMV$9,741,425CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,245,665TotalAssetsBOYAmt
Total Assets EOY$8,111,580TotalAssetsEOYAmt
Total Assets EOYFMV$9,945,203TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,245,665CapitalStockBOYAmt
Capital Stock EOY$8,111,580CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$7,245,665TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,111,580TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,245,665TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,111,580TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,245,665TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$591,739ExcessRevenueOverExpensesAmt
Other Increases$274,176OtherIncreasesAmt
Subtotal$8,111,580SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,111,580TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
330. VANGUARD FTSE DEVELOPED MARKETS ETF2025-03-312025-08-29$19,378$16,699$2,679$2,679
154. VANGUARD RUSSELL 1000 ET GROWTH2025-03-312025-08-29$17,636$14,059$3,577$3,577
331. VANGUARD RUSSELL 1000 ET GROWTH2024-02-292025-08-29$37,907$28,218$9,689$9,689
21. VANGUARD 500 INDEX FUND SHS ETF2025-03-312025-08-29$12,443$10,629$1,814$1,814
44. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-08-29$26,070$16,337$9,733$9,733
35.567 MID CAP GROWTH COMMON TRUST FUND2013-02-282025-08-31$3,010$2,826$184$184
576.02 LARGE CAP CORE COMMON TRUST FUND2024-02-292025-08-31$14,055$13,615$440$440
470.729 EMERGING MARKETS STOCK COMMON TRUST FD2013-07-122025-09-30$35,574$35,190$384$384
245.102 MID CAP GROWTH COMMON TRUST FUND2013-02-282025-09-30$20,595$19,510$1,085$1,085
433. VANGUARD FTSE EMERGING MARKETS ETF2021-01-292025-09-30$23,427$22,406$1,021$1,021
24. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-09-30$14,636$8,911$5,725$5,725
1512.575 LARGE CAP CORE COMMON TRUST FUND2024-02-292025-09-30$38,382$37,979$403$403
779.025 SMALL CAP CORE COMMON TRUST FUND2018-01-312025-09-30$12,214$10,971$1,243$1,243
243.144 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2025-03-312025-10-31$20,317$16,962$3,355$3,355
181.39 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2023-01-312025-10-31$15,157$9,322$5,835$5,835
2931.696 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2019-01-312025-10-31$244,973$139,234$105,739$105,739
842.391 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2020-03-232025-10-31$70,390$34,811$35,579$35,579
527. VANGUARD FTSE DEVELOPED MARKETS ETF2025-03-312025-11-26$32,063$26,667$5,396$5,396
6. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-11-26$3,739$2,228$1,511$1,511
16. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-11-26$9,971$5,931$4,040$4,040
32. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-11-26$19,941$11,794$8,147$8,147
1268.516 AGGREGATE BOND COMMON TRUST FUND2020-12-212025-11-30$19,583$20,927-$1,344-$1,344
981.573 AGGREGATE BOND COMMON TRUST FUND2013-02-282025-11-30$15,153$15,891-$738-$738
65.584 SMALL CAP VALUE COMMON TRUST FUND2024-02-292025-11-30$4,094$3,850$244$244
258. ISHARES CORE S&P MID CAP ETF2025-03-312026-01-30$17,881$14,889$2,992$2,992
955. ISHARES CORE S&P MID CAP ETF2020-03-202026-01-30$66,188$24,916$41,272$41,272
110. ISHARES CORE S&P MID CAP ETF2020-03-202026-01-30$7,624$2,840$4,784$4,784
4420. ISHARES CORE S&P MID CAP ETF2013-02-282026-01-30$306,336$98,016$208,320$208,320
546.688 PRINCIPAL MIDCAP FUND CL R62017-02-022026-01-30$23,305$12,719$10,586$10,586
17557.034 PGIM HIGH YIELD FUND CL R62025-03-312026-01-30$85,152$83,571$1,581$1,581
333. VANGUARD FTSE DEVELOPED MARKETS ETF2025-03-312026-01-30$22,235$16,850$5,385$5,385
334. VANGUARD FTSE DEVELOPED MARKETS ETF2024-10-312026-01-30$22,301$16,675$5,626$5,626
260. VANGUARD FTSE DEVELOPED MARKETS ETF2017-01-102026-01-30$17,360$9,750$7,610$7,610
1059. VANGUARD FTSE DEVELOPED MARKETS ETF2016-05-312026-01-30$70,710$38,775$31,935$31,935
763.66 SMALL CAP GROWTH LEADERS CTF2024-02-292026-01-31$46,187$45,988$199$199
807.957 SMALL CAP VALUE COMMON TRUST FUND2024-02-292026-01-31$53,589$51,387$2,202$2,202
625.458 MID CAP GROWTH COMMON TRUST FUND2013-02-282026-01-31$49,733$51,398-$1,665-$1,665
2150.003 INTERNATIONAL FOCUSED EQUITY CTF2025-03-312026-01-31$51,115$47,775$3,340$3,340
3526.013 INTERNATIONAL FOCUSED EQUITY CTF2013-02-282026-01-31$83,828$70,689$13,139$13,139
3861.369 SMALL CAP CORE COMMON TRUST FUND2018-01-312026-01-31$64,956$63,593$1,363$1,363
275.139 MID CAP VALUE COMMON TRUST FUND2019-01-312026-01-31$17,891$17,005$886$886
915.368 MID CAP VALUE COMMON TRUST FUND2013-02-282026-01-31$59,521$56,121$3,400$3,400
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
CAPITAL GAIN DIVIDENDS$50,635P
FieldValueIRS element (for citing)
Capital Gain Net Income$976,128CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$15,489InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$15,489SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$15,489TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$20,712EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$20,712TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$5,223OverpaymentAmt
Applied To ES Tax$5,223AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTrusteeTitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$85,866CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,221,220AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$236,608AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,457,828TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,457,828AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$141,867CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,315,961NetVlNoncharitableAssetsAmt
Minimum Investment Return$465,798MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$465,798MinimumInvestmentReturnAmt
Tax Based On Investment Income$15,489TaxBasedOnInvestmentIncomeAmt
Total Tax$15,489TotalTaxAmt
Distributable Before Adj$450,309DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$450,309DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$450,309DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$508,067ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$508,067QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$450,309DistributableAsAdjustedAmt
Undistributed Income PY$101,371UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$508,067QualifyingDistributionsAmt
Applied To Year1$101,371AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$406,696AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$43,613UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1Church of the AscensionBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11133 N LASALLE DRAddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60610ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeSUPPORTGrantOrContributionPurposeTxt
Amt$473,205Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$473,205TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$202,776ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$976,128ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,178,904ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,178,904TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4NOT APPLICABLE
7NOT APPLICABLE
8NOT APPLICABLE

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE 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 Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287507 ISHARES CORE S&P MID
921943858 VANGUARD FTSE DEVELO$282,370$589,891
202671913 AGGREGATE BOND COMMO$1,423,906$1,421,429
207543877 SMALL CAP GROWTH LEA$209,315$246,016
29099J109 EMERGING MARKETS STO$421,220$488,770
303995997 SMALL CAP VALUE COMM$220,895$248,522
323991307 MID CAP GROWTH COMMO$256,257$256,059
45399C107 DIVIDEND INCOME COMM$469,372$466,496
99Z466197 INTERNATIONAL FOCUSE$532,310$580,016
922042858 VANGUARD FTSE EMERGI$361,581$440,973
922908363 VANGUARD 500 INDEX F$249,585$868,002
99Z639934 LARGE CAP CORE COMMO$980,970$1,142,966
99Z639942 MID CAP CORE COMMON$646,758$726,685
99Z639959 SMALL CAP CORE COMMO$178,151$199,760
693390882 PIMCO INTERNATIONAL$95,843$93,435
99Z665806 MID CAP VALUE COMMON$259,528$282,220
92206C680 VANGUARD RUSSELL 100$727,721$949,671
09251M801 BLACKROCK EQTY DIVID$481,329$541,638
52469H255 CLEARBRIDGE LARGE CA
74256W584 PRINCIPAL MIDCAP FUN$110,691$198,876
74440Y884 PGIM HIGH YIELD FUND

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$2,143$2,143$0
OTHER ALLOCABLE EXPENSE-INCOME$2,143$2,143$0
AG FILING FEE$15$0$15

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOMMON TRUST FUND TIMINGDesc
Amt$274,176Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,487$2,487$0
FEDERAL ESTIMATES - PRINCIPAL$17,697$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,476$1,476$0
FOREIGN TAXES ON NONQUALIFIED$883$883$0

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