KATHERINE W BIENVENU CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- KATHERINE W BIENVENU CHARITABLE TR (EIN 30-6513487)
- Tax period
- 2025-04-01 to 2026-03-31
- Filed
- 2026-06-26
- IRS object ID
- 202611779349101506
- 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
- Compensation Explanation
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-26T15:01:34-05:00 | ReturnTs |
| Tax Period End | 2026-03-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306513487 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHERINE W BIENVENU CHAR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIEN | 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 | 2026-06-26 | 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 | $11,769,340 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $217,533 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $216,783 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $220,514 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,498,722 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $220,514 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $438,047 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $437,297 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $108,434 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $65,061 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,374 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,363 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,666 | 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 | $21 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $117,818 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,748 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,374 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $447,356 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $447,356 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $565,174 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,748 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $490,730 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$127,127 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $367,549 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $75,003 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $135,521 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $135,521 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $94,695 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $99,676 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $99,234 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,565,418 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,468,196 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,383,707 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $244,745 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $146,659 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $150,878 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,979,861 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,850,052 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,769,340 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,979,861 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,850,052 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,979,861 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,850,052 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,979,861 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,850,052 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,979,861 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$127,127 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $7,852,736 | SubtotalAmt |
| Other Decreases | $2,684 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,850,052 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (230 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. FLORIDA POWER & LIGHT CO 1ST MORTGAGE GLB | 2023-09-06 | 2025-04-01 | $50,000 | $48,010 | $1,990 | $1,990 | |
| 110. CONOCOPHILLIPS COM | 2021-05-12 | 2025-04-04 | $9,631 | $6,197 | $3,434 | $3,434 | |
| 18000. PIMCO INCOME FUND INSTL CL | 2023-09-06 | 2025-05-07 | $190,980 | $185,580 | $5,400 | $5,400 | |
| 1121. ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 2023-04-05 | 2025-05-20 | $137,388 | $112,042 | $25,346 | $25,346 | |
| 1171. ISHARES S&P SMALLCAP 600 VALUE ETF | 2023-04-05 | 2025-05-20 | $114,899 | $107,088 | $7,811 | $7,811 | |
| 1835. ISHARES INC MSCI EMERGING MKTS EX CHINA | 2024-02-27 | 2025-05-20 | $109,099 | $103,047 | $6,052 | $6,052 | |
| 585. ISHARES INC MSCI EMERGING MKTS EX CHINA | 2023-09-06 | 2025-05-20 | $34,781 | $29,794 | $4,987 | $4,987 | |
| 3078. ISHARES INC MSCI EMERGING MKTS EX CHINA | 2023-04-05 | 2025-05-20 | $183,002 | $152,831 | $30,171 | $30,171 | |
| 310.76 PERMANENT PORTFOLIO FUND | 2023-09-06 | 2025-05-20 | $20,662 | $15,352 | $5,310 | $5,310 | |
| 118. METLIFE INC | 2024-10-21 | 2025-06-16 | $9,249 | $10,021 | -$772 | -$772 | |
| 61. AT&T INC | 2023-03-24 | 2025-06-17 | $1,700 | $1,135 | $565 | $565 | |
| 10. ABBOTT LABORATORIES | 2022-02-19 | 2025-06-17 | $1,327 | $1,178 | $149 | $149 | |
| 10. APPLE INC COM | 2022-02-19 | 2025-06-17 | $1,976 | $1,664 | $312 | $312 | |
| 12. BROADCOM INC | 2022-02-19 | 2025-06-17 | $3,000 | $696 | $2,304 | $2,304 | |
| 19. CISCO SYSTEMS INCORPORATED | 2022-02-19 | 2025-06-17 | $1,251 | $1,073 | $178 | $178 | |
| 13. EXXON MOBIL CORPORATION | 2024-05-31 | 2025-06-17 | $1,487 | $1,501 | -$14 | -$14 | |
| 6. SALESFORCE.COM INC COMMON | 2024-05-31 | 2025-06-17 | $1,601 | $1,345 | $256 | $256 | |
| 5. TESLA INC | 2024-11-12 | 2025-06-17 | $1,620 | $1,649 | -$29 | -$29 | |
| 9. VALERO ENERGY CORP - NEW | 2024-03-18 | 2025-06-17 | $1,263 | $1,492 | -$229 | -$229 | |
| 43. VERTIV HLDG CO | 2025-02-11 | 2025-06-17 | $5,053 | $5,268 | -$215 | -$215 | |
| 43. CONSTELLATION ENERGY CORP REG SHS | 2024-07-12 | 2025-07-15 | $13,644 | $9,446 | $4,198 | $4,198 | |
| 95. LUMH MOET HENNESSY LOUIS VUITTON | 2021-05-12 | 2025-07-15 | $10,528 | $14,096 | -$3,568 | -$3,568 | |
| 64. LUMH MOET HENNESSY LOUIS VUITTON | 2025-02-12 | 2025-07-15 | $7,093 | $9,120 | -$2,027 | -$2,027 | |
| 2. LUMH MOET HENNESSY LOUIS VUITTON | 2022-07-19 | 2025-07-15 | $222 | $259 | -$37 | -$37 | |
| 72. LUMH MOET HENNESSY LOUIS VUITTON | 2024-11-13 | 2025-07-15 | $7,979 | $8,784 | -$805 | -$805 | |
| 50000. SIMON PROPERTY GROUP LP GLB | 2023-09-07 | 2025-09-01 | $50,000 | $48,086 | $1,914 | $1,914 | |
| 75. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2022-02-19 | 2025-12-19 | $37,288 | $23,526 | $13,762 | $13,762 | |
| 6. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2023-02-01 | 2025-12-19 | $2,983 | $1,858 | $1,125 | $1,125 | |
| 182. CHIPOTLE MEXICAN GRILL | 2025-02-05 | 2025-12-19 | $6,874 | $10,474 | -$3,600 | -$3,600 | |
| 193. CHIPOTLE MEXICAN GRILL | 2025-02-18 | 2025-12-19 | $7,289 | $10,774 | -$3,485 | -$3,485 | |
| 138. NUTANIX INC | 2024-03-18 | 2025-12-19 | $7,235 | $8,860 | -$1,625 | -$1,625 | |
| 165. NUTANIX INC | 2024-05-31 | 2025-12-19 | $8,650 | $8,860 | -$210 | -$210 | |
| 82. PALO ALTO NETWORKS INC COM | 2022-02-19 | 2025-12-19 | $15,347 | $6,609 | $8,738 | $8,738 | |
| 31. PALO ALTO NETWORKS INC COM | 2020-03-13 | 2025-12-19 | $5,802 | $731 | $5,071 | $5,071 | |
| 95. VALERO ENERGY CORP - NEW | 2024-03-18 | 2025-12-19 | $15,434 | $15,752 | -$318 | -$318 | |
| 7. VALERO ENERGY CORP - NEW | 2024-05-31 | 2025-12-19 | $1,137 | $1,088 | $49 | $49 | |
| 100000. U.S. TREASURY NOTE 0.375% JAN 31 2026 | 2024-08-22 | 2026-01-31 | $100,000 | $94,695 | $5,305 | $5,305 | |
| 238. MARVELL TECH INC | 2022-02-19 | 2026-03-06 | $21,668 | $16,054 | $5,614 | $5,614 | |
| 8. MARVELL TECH INC | 2022-07-19 | 2026-03-06 | $728 | $418 | $310 | $310 | |
| 309. MARVELL TECH INC | 2019-04-10 | 2026-03-06 | $28,132 | $6,826 | $21,306 | $21,306 | |
| 20. MARVELL TECH INC | 2019-04-10 | 2026-03-06 | $1,821 | $442 | $1,379 | $1,379 | |
| 38. SALESFORCE.COM INC COMMON | 2024-05-31 | 2026-03-06 | $7,638 | $8,517 | -$879 | -$879 | |
| 67. SALESFORCE.COM INC COMMON | 2022-02-19 | 2026-03-06 | $13,468 | $13,286 | $182 | $182 | |
| 3. SALESFORCE.COM INC COMMON | 2022-07-19 | 2026-03-06 | $603 | $522 | $81 | $81 | |
| 33. SALESFORCE.COM INC COMMON | 2016-01-13 | 2026-03-06 | $6,633 | $2,401 | $4,232 | $4,232 | |
| 22. SALESFORCE.COM INC COMMON | 2016-02-16 | 2026-03-06 | $4,422 | $1,311 | $3,111 | $3,111 | |
| 39. SALESFORCE.COM INC COMMON | 2016-02-16 | 2026-03-06 | $7,839 | $2,324 | $5,515 | $5,515 | |
| 2. SALESFORCE.COM INC COMMON | 2016-02-16 | 2026-03-06 | $402 | $119 | $283 | $283 | |
| 106. AT&T INC | 2023-03-24 | 2026-03-13 | $2,940 | $1,972 | $968 | $968 | |
| 26. ABBOTT LABORATORIES | 2022-02-19 | 2026-03-13 | $2,811 | $3,062 | -$251 | -$251 | |
| 53. ALPHABET INC SHS CL A | 2021-11-25 | 2026-03-13 | $16,039 | $8,034 | $8,005 | $8,005 | |
| 4. ALPHABET INC SHS CL A | 2021-12-21 | 2026-03-13 | $1,211 | $573 | $638 | $638 | |
| 20. AMAZON COM INC | 2024-08-13 | 2026-03-13 | $4,157 | $3,375 | $782 | $782 | |
| 11. AMPHENOL CORP NEW CL A | 2026-03-06 | 2026-03-13 | $1,470 | $1,459 | $11 | $11 | |
| 52. APPLE INC COM | 2022-02-19 | 2026-03-13 | $13,148 | $8,652 | $4,496 | $4,496 | |
| 10. BECTON DICKINSON & COMPANY | 2024-05-20 | 2026-03-13 | $1,605 | $1,856 | -$251 | -$251 | |
| 7. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2023-02-01 | 2026-03-13 | $3,446 | $2,167 | $1,279 | $1,279 | |
| 33. BLACKSTONE INC | 2024-01-29 | 2026-03-13 | $3,519 | $4,040 | -$521 | -$521 | |
| 4. BLACKROCK INC REG SHS | 2022-02-19 | 2026-03-13 | $3,720 | $3,012 | $708 | $708 | |
| 37. BOSTON SCIENTIFIC CORPORATION | 2024-05-21 | 2026-03-13 | $2,540 | $2,805 | -$265 | -$265 | |
| 12. BROADCOM INC | 2022-02-19 | 2026-03-13 | $3,897 | $696 | $3,201 | $3,201 | |
| 2. CAPITAL ONE FINANCIAL CORPORATION | 2025-12-23 | 2026-03-13 | $356 | $494 | -$138 | -$138 | |
| 9. CAPITAL ONE FINANCIAL CORPORATION | 2025-12-22 | 2026-03-13 | $1,602 | $2,211 | -$609 | -$609 | |
| 7. CHENIERE ENERGY | 2023-12-12 | 2026-03-13 | $1,755 | $1,200 | $555 | $555 | |
| 15. CHEVRONTEXACO CORP COM | 2022-02-19 | 2026-03-13 | $2,939 | $1,999 | $940 | $940 | |
| 4. CIENA CORP | 2026-03-06 | 2026-03-13 | $1,348 | $1,198 | $150 | $150 | |
| 23. CISCO SYSTEMS INCORPORATED | 2022-02-19 | 2026-03-13 | $1,798 | $1,299 | $499 | $499 | |
| 43. COCA COLA CO COM | 2022-02-19 | 2026-03-13 | $3,349 | $2,678 | $671 | $671 | |
| 6. CONSTELLATION ENERGY CORP REG SHS | 2026-03-06 | 2026-03-13 | $1,811 | $1,929 | -$118 | -$118 | |
| 4. COSTCO WHSL CORP NEW COM | 2025-12-19 | 2026-03-13 | $4,034 | $3,419 | $615 | $615 | |
| 20. EXXON MOBIL CORPORATION | 2024-05-31 | 2026-03-13 | $3,109 | $2,309 | $800 | $800 | |
| 5. META PLATFORMS INC CLASS A COMMON STOCK | 2024-11-12 | 2026-03-13 | $3,091 | $2,928 | $163 | $163 | |
| 7. GE AEROSPACE | 2025-02-11 | 2026-03-13 | $2,115 | $1,456 | $659 | $659 | |
| 6. HILTON WORLDWIDE HOLDINGS INC REG | 2025-02-11 | 2026-03-13 | $1,760 | $1,617 | $143 | $143 | |
| 10. HOME DEPOT INC | 2022-02-19 | 2026-03-13 | $3,402 | $3,360 | $42 | $42 | |
| 24. J P MORGAN CHASE & CO COM | 2022-02-19 | 2026-03-13 | $6,827 | $3,653 | $3,174 | $3,174 | |
| 1. JOHNSON & JOHNSON | 2022-02-09 | 2026-03-13 | $244 | $171 | $73 | $73 | |
| 2. JOHNSON & JOHNSON | 2022-07-19 | 2026-03-13 | $487 | $342 | $145 | $145 | |
| 16. JOHNSON & JOHNSON | 2022-02-19 | 2026-03-13 | $3,897 | $2,627 | $1,270 | $1,270 | |
| 18. KKR & CO INC CL A | 2021-12-21 | 2026-03-13 | $1,555 | $1,300 | $255 | $255 | |
| 2. LILLY ELI & COMPANY | 2024-05-21 | 2026-03-13 | $1,977 | $1,603 | $374 | $374 | |
| 2. MASTERCARD INC | 2025-12-23 | 2026-03-13 | $995 | $1,154 | -$159 | -$159 | |
| 2. MASTERCARD INC | 2025-12-22 | 2026-03-13 | $995 | $1,152 | -$157 | -$157 | |
| 8. MCDONALDS CORP | 2025-12-22 | 2026-03-13 | $2,600 | $2,538 | $62 | $62 | |
| 14. MERCK AND CO INC SHS | 2022-02-07 | 2026-03-13 | $1,624 | $1,093 | $531 | $531 | |
| 22. MICROSOFT CORPORATION | 2025-02-11 | 2026-03-13 | $8,718 | $9,028 | -$310 | -$310 | |
| 6. MICROSOFT CORPORATION | 2022-02-19 | 2026-03-13 | $2,378 | $1,734 | $644 | $644 | |
| 45. MONDELEZ INTERNATIONAL INC | 2022-02-19 | 2026-03-13 | $2,460 | $2,976 | -$516 | -$516 | |
| 29. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2016-09-28 | 2026-03-13 | $4,493 | $911 | $3,582 | $3,582 | |
| 44. NEXTERA ENERGY INC SHS | 2021-12-21 | 2026-03-13 | $4,078 | $3,982 | $96 | $96 | |
| 73. NVIDIA CORP COM | 2022-02-19 | 2026-03-13 | $13,240 | $1,736 | $11,504 | $11,504 | |
| 13. PNC FINCL SERVICES GROUP | 2022-02-07 | 2026-03-13 | $2,642 | $2,733 | -$91 | -$91 | |
| 18. PALO ALTO NETWORKS INC COM | 2020-03-13 | 2026-03-13 | $3,003 | $425 | $2,578 | $2,578 | |
| 16. PROCTER & GAMBLE CO COM | 2023-06-30 | 2026-03-13 | $2,420 | $2,430 | -$10 | -$10 | |
| 5. PROLOGIS INC | 2022-02-09 | 2026-03-13 | $666 | $767 | -$101 | -$101 | |
| 17. PROLOGIS INC | 2023-02-01 | 2026-03-13 | $2,264 | $2,187 | $77 | $77 | |
| 9. QUANTA SVCS INC | 2023-02-01 | 2026-03-13 | $5,098 | $1,364 | $3,734 | $3,734 | |
| 27. RTX CORP CORP | 2023-02-27 | 2026-03-13 | $5,541 | $2,693 | $2,848 | $2,848 | |
| 27. SS SPDR SP BIOTECH ETF | 2018-03-16 | 2026-03-13 | $3,270 | $2,531 | $739 | $739 | |
| 38. SEMPRA ENERGY | 2024-11-12 | 2026-03-13 | $3,626 | $3,502 | $124 | $124 | |
| 42. SYSCO CORPORATION | 2022-08-03 | 2026-03-13 | $3,586 | $3,630 | -$44 | -$44 | |
| 15. TESLA INC | 2024-11-12 | 2026-03-13 | $5,934 | $4,947 | $987 | $987 | |
| 1. THERMO ELECTRON CORP | 2022-02-09 | 2026-03-13 | $470 | $591 | -$121 | -$121 | |
| 3. THERMO ELECTRON CORP | 2023-02-01 | 2026-03-13 | $1,409 | $1,769 | -$360 | -$360 | |
| 15. 3M CO COM | 2025-02-11 | 2026-03-13 | $2,261 | $2,248 | $13 | $13 | |
| 6. UNITEDHEALTH GROUP INC | 2022-02-19 | 2026-03-13 | $1,683 | $2,800 | -$1,117 | -$1,117 | |
| 15. VISA INC CL A SHRS | 2022-02-19 | 2026-03-13 | $4,615 | $3,345 | $1,270 | $1,270 | |
| 41. WAL-MART STORES INCORPORATED | 2023-02-01 | 2026-03-13 | $5,169 | $1,956 | $3,213 | $3,213 | |
| 15. WASTE MANAGEMENT INC | 2023-12-12 | 2026-03-13 | $3,587 | $2,640 | $947 | $947 | |
| 4. WELLS FARGO COMPANY | 2025-12-23 | 2026-03-13 | $302 | $377 | -$75 | -$75 | |
| 28. WELLS FARGO COMPANY | 2025-12-22 | 2026-03-13 | $2,114 | $2,622 | -$508 | -$508 | |
| 12. ASTRAZENECA PLC USD PAR | 2024-05-21 | 2026-03-13 | $2,278 | $1,891 | $387 | $387 | |
| 8. EATON CORP PLC | 2022-02-19 | 2026-03-13 | $2,794 | $1,222 | $1,572 | $1,572 | |
| 3. ASML HLDG NV NY REG SHS | 2025-02-11 | 2026-03-13 | $4,052 | $2,249 | $1,803 | $1,803 | |
| .5 ASTRAZENECA PLC USD PAR | 2024-05-21 | 2026-03-24 | $92 | $79 | $13 | $13 | |
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,478 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $220,514 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,109 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,109 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,109 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,612 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,612 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $497 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 | $108,434 | 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 | $11,376,969 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $274,187 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,651,156 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,651,156 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $174,767 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,476,389 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $573,819 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $573,819 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,109 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,109 | TotalTaxAmt |
| Distributable Before Adj | $568,710 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $568,710 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $568,710 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $490,730 | 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 | $490,730 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $568,710 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $273,840 | 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 | $490,730 | QualifyingDistributionsAmt |
| Applied To Year1 | $273,840 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $216,890 | 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 | $351,820 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 |
|---|---|---|---|---|---|---|---|
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 SAINT JUDE PL | MEMPHIS | TN | 381051905 | N/A | PC | UNRESTRICTED GENERAL | $111,839 |
| THE NATURE CONSERVANCY | |||||||
| 4245 FAIRFAX DRIVE | ARLINGTON | VA | 222031637 | N/A | PC | UNRESTRICTED GENERAL | $111,839 |
| SWEET BRIAR COLLEGE | |||||||
| PO BOX 1057 | SWEET BRIAR | VA | 245951057 | N/A | PC | UNRESTRICTED GENERAL | $111,839 |
| HABITAT FOR HUMANITY | |||||||
| 270 PEACHTREE STREET | ATLANTA | GA | 303031246 | N/A | PC | UNRESTRICTED GENERAL | $111,839 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $447,356 | 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 | $217,533 | 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 | $220,514 | 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 | $438,047 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $438,047 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
| Short Explanation | SEE FOOTNOTE | ShortExplanationTxt |
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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 24422EXD6 JOHN DEERE CAPITAL C | $49,929 | $50,241 |
| 341081FZ5 FLORIDA POWER & LIGH | ||
| 61746BEF9 MORGAN STANLEY - | $46,931 | $49,791 |
| 828807CV7 SIMON PROPERTY GROUP | ||
| 904764BS5 UNILEVER CAPITAL COR | $49,799 | $50,846 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78464A870 SS SPDR SP BIOTECH E | $41,593 | $58,373 |
| 29444U700 EQUINIX INC | $13,100 | $18,625 |
| 74340W103 PROLOGIS INC | $19,887 | $29,344 |
| 16411R208 CHENIERE ENERGY | $17,584 | $30,362 |
| 166764100 CHEVRON CORP | $20,986 | $47,794 |
| 30231G102 EXXON MOBIL CORP | $42,969 | $71,936 |
| 91913Y100 VALERO ENERGY CORP N | $13,746 | $28,908 |
| 26614N102 DUPONT DE NEMOURS | $12,180 | $19,236 |
| 35671D857 FREEPORT-MCMORAN INC | $34,081 | $52,726 |
| 74743L100 QNITY ELECTRONICS IN | $17,451 | $24,230 |
| G29183103 EATON CORP PLC | $9,321 | $45,066 |
| 097023105 BOEING COMPANY | $10,808 | $9,354 |
| 244199105 DEERE CO | $4,616 | $23,095 |
| 369604301 GE AEROSPACE | $28,787 | $42,282 |
| 74762E102 QUANTA SERVICES INC | $25,986 | $98,824 |
| 75513E101 RTX CORP CORP | $27,935 | $59,606 |
| 88579Y101 3M COMPANY | $28,326 | $30,353 |
| 90353T100 UBER TECHNOLOGIES IN | $20,987 | $19,205 |
| 907818108 UNION PACIFIC CORP | $13,849 | $20,623 |
| 92537N108 VERTIV HLDG CO | $35,194 | $112,510 |
| 94106L109 WASTE MANAGEMENT INC | $30,966 | $44,579 |
| 023135106 AMAZON COM INC COM | $65,705 | $160,160 |
| 37045V100 GENERAL MOTORS CO CO | $17,551 | $31,961 |
| 43300A203 HILTON WORLDWIDE HOL | $18,242 | $34,665 |
| 437076102 HOME DEPOT INC | $28,100 | $48,347 |
| 580135101 MCDONALDS CORP | $43,129 | $44,132 |
| 88160R101 TESLA INC | $54,120 | $75,094 |
| 191216100 COCA COLA COM | $26,698 | $42,360 |
| 22160K105 COSTCO WHOLESALE CRP | $16,136 | $65,764 |
| 609207105 MONDELEZ INTERNATION | $24,663 | $27,955 |
| 742718109 PROCTER & GAMBLE CO | $29,089 | $28,310 |
| 871829107 SYSCO CORPORATION | $36,716 | $33,953 |
| 931142103 WALMART INC | $22,692 | $61,643 |
| G0593M107 ASTRAZENECA PLC USD | $35,190 | $44,177 |
| 002824100 ABBOTT LABS | $32,791 | $41,171 |
| 075887109 BECTON DICKINSON CO | $24,990 | $21,226 |
| 101137107 BOSTON SCIENTIFIC CO | $20,283 | $32,065 |
| 478160104 JOHNSON AND JOHNSON | $25,853 | $47,910 |
| 532457108 ELI LILLY & CO | $27,780 | $32,192 |
| 58933Y105 MERCK AND CO INC SHS | $16,392 | $27,426 |
| 883556102 THERMO FISHER SCIENT | $49,205 | $45,221 |
| 91324P102 UNITEDHEALTH GROUP I | $27,427 | $19,753 |
| 941848103 WATERS CORP | $7,402 | $5,844 |
| 084670702 BERKSHIRE HATHAWAYIN | $23,051 | $68,046 |
| 09260D107 BLACKSTONE INC | $32,194 | $31,967 |
| 09290D101 BLACKROCK INC REG SH | $20,407 | $39,430 |
| 14040H105 CAPITAL ONE FINL | $38,807 | $33,567 |
| 46625H100 JPMORGAN CHASE & CO | $31,152 | $99,132 |
| 48251W104 KKR & CO INC C | $19,374 | $29,415 |
| 57636Q104 MASTERCARD INC | $34,392 | $31,978 |
| 617446448 MORGAN STANLEY | $13,006 | $68,132 |
| 693475105 PNC FINCL SERVICES G | $25,324 | $27,884 |
| 92826C839 VISA INC CL A SHRS | $34,662 | $74,351 |
| 949746101 WELLS FARGO & CO | $44,706 | $44,582 |
| N07059210 ASML HLDG NV NY REG | $33,441 | $75,287 |
| 032095101 AMPHENOL CORP CL A N | $22,016 | $20,974 |
| 037833100 APPLE INC | $91,806 | $295,158 |
| 11135F101 BROADCOM INC | $31,191 | $252,560 |
| 171779309 CIENA CORP | $22,155 | $28,729 |
| 17275R102 CISCO SYSTEMS INC | $16,993 | $34,372 |
| 594918104 MICROSOFT CORP | $89,985 | $224,693 |
| 67066G104 NVIDIA | $12,884 | $348,277 |
| 69608A108 PALANTIR TECHNOLOGIE | $39,696 | $29,987 |
| 697435105 PALO ALTO NETWORKS I | $9,320 | $63,326 |
| 00206R102 AT&T INC | $29,995 | $46,790 |
| 02079K305 ALPHABET INC SHS | $65,416 | $249,315 |
| 254687106 DISNEY (WALT) CO COM | $13,143 | $14,168 |
| 30303M102 META PLATFORMS INC C | $80,617 | $97,262 |
| 21037T109 CONSTELLATION ENERGY | $31,499 | $31,555 |
| 65339F101 NEXTERA ENERGY INC S | $34,142 | $40,774 |
| 816851109 SEMPRA | $35,057 | $41,686 |
| 92840M102 VISTRA CORP | $15,623 | $19,994 |
| SEE ATTACHED | ||
| 464287507 ISHARES CORE S&P MID | $985,241 | $1,338,310 |
| 464287655 ISHARES TR RUSSELL 2 | $196,054 | $246,016 |
| 464287705 ISHARES S&P MID-CAP | $215,389 | $285,538 |
| 464287804 ISHARES CORE S&P SMA | $311,821 | $409,726 |
| 464287879 ISHARES S&P SMALLCAP | $91,907 | $119,042 |
| 46432F842 ISHARES TR CORE MSCI | $936,963 | $1,267,692 |
| 46434G103 ISHARES INC CORE MSC | $591,824 | $775,899 |
| 922908363 VANGUARD 500 INDEX F | $267,209 | $341,799 |
| 98149E303 WORLD GOLD TR SHS SP | $125,033 | $304,301 |
| 64128R608 NEUBERGER LONG SHORT | $430,304 | $455,708 |
| 72201P175 PIMCO COMMODITIESPLU | $291,217 | $364,342 |
| 00191K104 AQR DIVERSIFIED ARBI | $140,333 | $150,262 |
| 00191K609 AQR MANAGED FUTURES | $179,254 | $217,573 |
| 714199106 PERMANENT PORTFOLIO | $290,354 | $472,117 |
| 74925K367 ABBEY CAPITAL FUTURE | $138,313 | $141,716 |
| 72201F490 PIMCO INCOME FUND IN | $164,420 | $171,915 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $99,676 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $99,234 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| SECURITIES ADJUSTMENT | $563 |
| SALES GAIN./LOSS ADJUSTMENT | $77 |
| ACCRUED INTEREST ADJUSTMENT | $44 |
| TRANSACTION ADJUSTMENT | $2,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $21 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $21 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $168 | $168 | $0 |
| EXCISE TAX - PRIOR YEAR | $85 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,612 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,126 | $3,126 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,372 | $1,372 | $0 |
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