BETA

LEILA C HUNTER TR U/W: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
LEILA C HUNTER TR U/W (EIN 06-6156777)
Tax period
2025-04-01 to 2026-03-31
Filed
2026-07-13
IRS object ID
202601949349100550
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)
Return2026-07-13T09:01:51-04:00ReturnTs
Tax Period End2026-03-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN066156777EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HUNTER LEILA CLARK TR UW CL 8BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHUNTBusinessNameControlTxt
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 APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-07-13SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,528,017FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$163,311DividendsRevAndExpnssAmt
Dividends Net Invst Incm$160,693DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$776,278NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,758,855GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$776,278CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$939,589TotalRevAndExpnssAmt
Total Net Invst Incm$936,971TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$72,683CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$43,610CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$29,073CompOfcrDirTrstDsbrsChrtblAmt
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 Rev And Expnss$1,422LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$1,422LegalFeesDsbrsChrtblAmt
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$12,914TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,968TaxesNetInvstIncmAmt
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$3,480OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,480OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$91,749TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$51,808TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$30,995TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$300,732ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$300,732ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$392,481TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$51,808TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$331,727TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$547,108ExcessRevenueOverExpensesAmt
Net Investment Income$885,163NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$126,400SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$139,668SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$139,668SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$5,761,851CorporateStockBOYAmt
Corporate Stock EOY$6,470,451CorporateStockEOYAmt
Corporate Stock EOYFMV$7,388,349CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,888,251TotalAssetsBOYAmt
Total Assets EOY$6,610,119TotalAssetsEOYAmt
Total Assets EOYFMV$7,528,017TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,888,251CapitalStockBOYAmt
Capital Stock EOY$6,610,119CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,888,251TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,610,119TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,888,251TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,610,119TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,888,251TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$547,108ExcessRevenueOverExpensesAmt
Other Increases$184,688OtherIncreasesAmt
Subtotal$6,620,047SubtotalAmt
Other Decreases$9,928OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,610,119TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
168.947 MID CAP GROWTH COMMON TRUST FUND2003-02-282025-05-23$12,971$12,319$652$652
101.61 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2025-03-312025-05-23$7,539$7,088$451$451
229. VANGUARD FTSE DEVELOPED MARKETS ETF2025-03-312025-05-23$12,580$11,588$992$992
124. VANGUARD RUSSELL 1000 ET GROWTH2025-03-312025-05-23$12,485$11,321$1,164$1,164
410.095 LARGE CAP CORE COMMON TRUST FUND2024-02-292025-05-23$8,945$9,141-$196-$196
120. VANGUARD RUSSELL 1000 ET GROWTH2025-03-312025-08-29$13,743$10,955$2,788$2,788
65. VANGUARD RUSSELL 1000 ET GROWTH2024-02-292025-08-29$7,444$5,541$1,903$1,903
42. VANGUARD 500 INDEX FUND SHS ETF2025-03-312025-08-29$24,885$21,258$3,627$3,627
9. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-08-29$5,333$3,342$1,991$1,991
302.269 EMERGING MARKETS STOCK COMMON TRUST FD2014-02-212025-09-30$22,843$23,348-$505-$505
6. VANGUARD FTSE DEVELOPED MARKETS ETF2025-03-312025-09-30$359$304$55$55
395. VANGUARD FTSE EMERGING MARKETS ETF2021-01-292025-09-30$21,371$20,439$932$932
139. VANGUARD RUSSELL 1000 ET GROWTH2024-02-292025-09-30$16,675$11,850$4,825$4,825
22. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-09-30$13,416$8,169$5,247$5,247
618.67 LARGE CAP CORE COMMON TRUST FUND2024-02-292025-09-30$15,699$15,534$165$165
701.623 LARGE CAP CORE COMMON TRUST FUND2025-03-312025-09-30$17,804$16,727$1,077$1,077
728.506 SMALL CAP CORE COMMON TRUST FUND2018-01-312025-09-30$11,422$10,259$1,163$1,163
124.725 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2025-03-312025-10-31$10,422$8,701$1,721$1,721
89.532 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2023-01-312025-10-31$7,481$4,601$2,880$2,880
2332.165 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2019-01-312025-10-31$194,876$110,761$84,115$84,115
770.276 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2020-03-232025-10-31$64,364$31,831$32,533$32,533
162. ISHARES CORE S&P MID CAP ETF2025-03-312026-01-30$11,228$9,349$1,879$1,879
849. ISHARES CORE S&P MID CAP ETF2020-03-202026-01-30$58,841$22,151$36,690$36,690
90. ISHARES CORE S&P MID CAP ETF2020-03-202026-01-30$6,238$2,324$3,914$3,914
3575. ISHARES CORE S&P MID CAP ETF2013-04-122026-01-30$247,771$81,692$166,079$166,079
451.346 PRINCIPAL MIDCAP FUND CL R62017-02-022026-01-30$19,241$10,501$8,740$8,740
14294.235 PGIM HIGH YIELD FUND CL R62025-03-312026-01-30$69,327$68,041$1,286$1,286
645. VANGUARD FTSE DEVELOPED MARKETS ETF2025-03-312026-01-30$43,067$32,638$10,429$10,429
455. VANGUARD FTSE DEVELOPED MARKETS ETF2024-10-312026-01-30$30,380$22,716$7,664$7,664
539. VANGUARD FTSE DEVELOPED MARKETS ETF2017-01-312026-01-30$35,989$20,413$15,576$15,576
366. VANGUARD FTSE DEVELOPED MARKETS ETF2013-04-122026-01-30$24,438$13,632$10,806$10,806
3. VANGUARD 500 INDEX FUND SHS ETF2023-01-312026-01-30$1,910$1,114$796$796
588.224 SMALL CAP GROWTH LEADERS CTF2024-02-292026-01-31$35,577$35,423$154$154
680.888 SMALL CAP VALUE COMMON TRUST FUND2024-02-292026-01-31$45,161$43,305$1,856$1,856
511.501 MID CAP GROWTH COMMON TRUST FUND2003-02-282026-01-31$40,671$41,718-$1,047-$1,047
2678.486 INTERNATIONAL FOCUSED EQUITY CTF2025-03-312026-01-31$63,679$59,518$4,161$4,161
1754.691 INTERNATIONAL FOCUSED EQUITY CTF2013-04-122026-01-31$41,716$35,520$6,196$6,196
2942.443 SMALL CAP CORE COMMON TRUST FUND2018-01-312026-01-31$49,498$48,459$1,039$1,039
409.799 MID CAP VALUE COMMON TRUST FUND2019-01-312026-01-31$26,647$25,328$1,319$1,319
657.822 MID CAP VALUE COMMON TRUST FUND2020-05-312026-01-31$42,774$38,312$4,462$4,462
52.811 EMERGING MARKETS STOCK COMMON TRUST FD2014-02-212026-02-28$4,716$4,740-$24-$24
178.34 EMERGING MARKETS STOCK COMMON TRUST FD2014-02-212026-02-28$15,927$16,007-$80-$80
488.27 INTERNATIONAL FOCUSED EQUITY CTF2013-04-122026-02-28$12,084$10,606$1,478$1,478
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
CAPITAL GAIN DIVIDENDS$40,796P
FieldValueIRS element (for citing)
Capital Gain Net Income$776,278CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,304InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$12,304SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$12,304TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,268EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$11,268TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,036TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
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 StateCTOrgReportOrRegisterStateCd
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
Website AddressN/AWebsiteAddressTxt

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$72,683CompensationAmt
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$7,414,978AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$135,873AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,550,851TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,550,851AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$113,263CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,437,588NetVlNoncharitableAssetsAmt
Minimum Investment Return$371,879MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$371,879MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,304TaxBasedOnInvestmentIncomeAmt
Total Tax$12,304TotalTaxAmt
Distributable Before Adj$359,575DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$359,575DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$359,575DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$331,727ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$331,727QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$359,575DistributableAsAdjustedAmt
Undistributed Income PY$69,302UndistributedIncomePYAmt
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$331,727QualifyingDistributionsAmt
Applied To Year1$69,302AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$262,425AppliedToCurrentYearAmt
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$97,150UndistributedIncomeCYAmt
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)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HARTFORD HOSPITAL
80 SEYMOUR STREETHARTFORDCT061028000N/APCUNRESTRICTED GENERAL$50,122
HARTFORD FOUNDATION FOR PUBLIC GIVING
10 COLUMBUS BLVDHARTFORDCT06106N/APCUNRESTRICTED GENERAL$100,244
WEST HARTFORD WESTMOOR PARK FUND
50 SOUTH MAIN STREETWEST HARTFORDCT06107N/APCUNRESTRICTED GENERAL$150,366
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$300,732TotalGrantOrContriPdDurYrAmt

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$163,311ExclusionAmt
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$776,278ExclusionAmt
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$939,589ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$939,589TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

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 (20 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287507 ISHARES CORE S&P MID
921943858 VANGUARD FTSE DEVELO$248,240$452,084
202671913 AGGREGATE BOND COMMO$1,170,814$1,172,793
207543877 SMALL CAP GROWTH LEA$171,481$179,448
29099J109 EMERGING MARKETS STO$324,396$320,337
303995997 SMALL CAP VALUE COMM$180,896$186,702
323991307 MID CAP GROWTH COMMO$209,268$196,782
45399C107 DIVIDEND INCOME COMM$377,060$354,254
99Z466197 INTERNATIONAL FOCUSE$427,223$427,016
922042858 VANGUARD FTSE EMERGI$295,966$332,786
922908363 VANGUARD 500 INDEX F$209,047$651,330
99Z639934 LARGE CAP CORE COMMO$807,854$849,254
99Z639942 MID CAP CORE COMMON$531,299$557,610
99Z639959 SMALL CAP CORE COMMO$146,572$146,857
693390882 PIMCO INTERNATIONAL$78,866$76,726
99Z665806 MID CAP VALUE COMMON$199,494$215,134
92206C680 VANGUARD RUSSELL 100$603,481$698,177
09251M801 BLACKROCK EQTY DIVID$397,329$413,161
52469H255 CLEARBRIDGE LARGE CA
74256W584 PRINCIPAL MIDCAP FUN$91,165$157,898

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (3 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LEGAL FEES -PRIN$295$295
LEGAL FEES-INC$295$295
LEGAL FEES - CHARITABLE$832$832

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ROUNDING$3
SALES ADJUSTMENT$9,925

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$1,740$1,740$0
OTHER ALLOCABLE EXPENSE-INCOME$1,740$1,740$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCTF COST ADJUSTMENTDesc
Amt$184,688Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,021$2,021$0
FEDERAL ESTIMATES - PRINCIPAL$8,946$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,223$1,223$0
FOREIGN TAXES ON NONQUALIFIED$724$724$0

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