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STEPHEN C LUCE FOUNDATION 14-3300800070: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
STEPHEN C LUCE FOUNDATION 14-3300800070 (EIN 23-7105691)
Tax period
2025-03-01 to 2026-02-28
Filed
2026-06-26
IRS object ID
202631779349101803
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)
Return2026-06-26T15:01:34-05:00ReturnTs
Tax Period End2026-02-28TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-03-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237105691EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1STEPHEN C LUCE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLUCEBusinessNameControlTxt
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
Signature2026-06-26SignatureDt
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$13,467,639FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$280,817DividendsRevAndExpnssAmt
Dividends Net Invst Incm$276,378DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,335,101NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,415,739GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,335,101CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,615,918TotalRevAndExpnssAmt
Total Net Invst Incm$1,611,479TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$106,246CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$63,748CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$42,498CompOfcrDirTrstDsbrsChrtblAmt
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$21,880TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,944TaxesNetInvstIncmAmt
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$6,155OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,030OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$125OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$135,531TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$77,472TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$43,123TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$671,032ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$671,032ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$806,563TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$77,472TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$714,155TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$809,355ExcessRevenueOverExpensesAmt
Net Investment Income$1,534,007NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$136,006SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$41,929SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$41,929SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$9,859,719CorporateStockBOYAmt
Corporate Stock EOY$11,050,062CorporateStockEOYAmt
Corporate Stock EOYFMV$13,425,710CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,995,725TotalAssetsBOYAmt
Total Assets EOY$11,091,991TotalAssetsEOYAmt
Total Assets EOYFMV$13,467,639TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$9,995,725CapitalStockBOYAmt
Capital Stock EOY$11,091,991CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$9,995,725TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,091,991TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,995,725TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,091,991TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,995,725TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$809,355ExcessRevenueOverExpensesAmt
Other Increases$292,183OtherIncreasesAmt
Subtotal$11,097,263SubtotalAmt
Other Decreases$5,272OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,091,991TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1164.535 AGGREGATE BOND COMMON TRUST FUND2021-01-312025-03-31$17,657$19,346-$1,689-$1,689
2600.746 PIMCO FOREIGN BD US$HD INSTL2025-02-212025-03-31$25,617$25,799-$182-$182
12141. PIMCO FOREIGN BD US$HD INSTL2023-02-012025-03-31$119,589$115,218$4,371$4,371
10135.174 PIMCO FOREIGN BD US$HD INSTL2022-10-212025-03-31$99,831$94,764$5,067$5,067
3930.924 SMALL CAP CORE COMMON TRUST FUND2018-01-312025-03-31$50,867$52,029-$1,162-$1,162
1208.92 SMALL CAP CORE COMMON TRUST FUND2020-04-172025-03-31$15,644$15,574$70$70
1247.035 BLACKROCK EQTY DIVIDEND FUND CL K2024-03-012025-05-27$25,003$24,741$262$262
573.04 PRINCIPAL MIDCAP FUND CL R62017-02-022025-05-27$26,194$13,332$12,862$12,862
843. VANGUARD FTSE DEVELOPED MARKETS ETF2025-03-312025-05-27$46,968$42,719$4,249$4,249
234.256 EMERGING MARKETS STOCK COMMON TRUST FD2014-01-242025-05-31$14,889$15,507-$618-$618
372. VANGUARD FTSE EMERGING MARKETS ETF2021-01-292025-08-15$19,115$19,249-$134-$134
121. VANGUARD RUSSELL 1000 ET GROWTH2024-02-292025-08-15$13,990$10,301$3,689$3,689
17. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-08-15$10,070$6,312$3,758$3,758
17. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-08-15$10,070$6,302$3,768$3,768
2387.566 LARGE CAP CORE COMMON TRUST FUND2024-02-292025-08-15$58,318$56,404$1,914$1,914
480.142 SMALL CAP GROWTH LEADERS CTF2024-02-292025-09-30$27,191$25,891$1,300$1,300
554.158 EMERGING MARKETS STOCK COMMON TRUST FD2014-01-242025-09-30$41,879$42,055-$176-$176
430.137 SMALL CAP VALUE COMMON TRUST FUND2022-01-312025-09-30$26,075$24,265$1,810$1,810
368.64 SMALL CAP VALUE COMMON TRUST FUND2024-02-292025-09-30$22,347$20,783$1,564$1,564
739.948 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2023-02-012025-10-31$61,830$38,744$23,086$23,086
1061.634 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2020-04-202025-10-31$88,710$54,307$34,403$34,403
4031.698 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2019-01-312025-10-31$336,889$191,476$145,413$145,413
6. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-10-31$3,775$2,224$1,551$1,551
2. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-10-31$1,258$737$521$521
1000. ISHARES CORE S&P MID CAP ETF2014-01-212026-01-30$68,980$26,886$42,094$42,094
4600. ISHARES CORE S&P MID CAP ETF2014-02-112026-01-30$317,308$121,536$195,772$195,772
2450. ISHARES CORE S&P MID CAP ETF2020-03-202026-01-30$169,001$63,921$105,080$105,080
135. ISHARES CORE S&P MID CAP ETF2020-03-202026-01-30$9,312$3,486$5,826$5,826
872.93 PRINCIPAL MIDCAP FUND CL R62017-02-022026-01-30$37,213$20,309$16,904$16,904
24576.523 PGIM HIGH YIELD FUND CL R62025-03-312026-01-30$119,196$116,984$2,212$2,212
1194. VANGUARD FTSE DEVELOPED MARKETS ETF2025-03-312026-01-30$79,724$60,506$19,218$19,218
1794. VANGUARD FTSE DEVELOPED MARKETS ETF2017-01-312026-01-30$119,786$67,944$51,842$51,842
41. VANGUARD 500 INDEX FUND SHS ETF2023-01-312026-01-30$26,097$15,112$10,985$10,985
898.104 SMALL CAP GROWTH LEADERS CTF2024-02-292026-01-31$54,319$54,084$235$235
966.949 SMALL CAP VALUE COMMON TRUST FUND2024-02-292026-01-31$64,134$61,499$2,635$2,635
679.268 MID CAP GROWTH COMMON TRUST FUND2004-11-192026-01-31$54,011$55,759-$1,748-$1,748
4993.671 INTERNATIONAL FOCUSED EQUITY CTF2013-12-132026-01-31$118,721$105,705$13,016$13,016
3720.183 SMALL CAP CORE COMMON TRUST FUND2020-04-172026-01-31$62,581$59,954$2,627$2,627
2646.427 SMALL CAP CORE COMMON TRUST FUND2019-01-312026-01-31$44,518$41,992$2,526$2,526
505.252 MID CAP VALUE COMMON TRUST FUND2019-01-312026-01-31$32,853$31,228$1,625$1,625
112.344 MID CAP VALUE COMMON TRUST FUND2016-05-132026-01-31$7,305$6,863$442$442
1016.008 MID CAP VALUE COMMON TRUST FUND2020-08-312026-01-31$66,065$61,973$4,092$4,092
326.768 MID CAP VALUE COMMON TRUST FUND2004-11-192026-01-31$21,248$19,880$1,368$1,368
698.436 BLACKROCK EQTY DIVIDEND FUND CL K2026-01-302026-02-24$15,205$15,058$147$147
562. VANGUARD FTSE DEVELOPED MARKETS ETF2017-01-312026-02-24$39,051$21,285$17,766$17,766
2453.327 AGGREGATE BOND COMMON TRUST FUND2021-01-312026-02-28$38,064$40,718-$2,654-$2,654
285.384 EMERGING MARKETS STOCK COMMON TRUST FD2026-01-312026-02-28$25,487$25,403$84$84
238.333 EMERGING MARKETS STOCK COMMON TRUST FD2014-01-242026-02-28$21,285$21,070$215$215
41.298 DIVIDEND INCOME COMMON TRUST FUND2015-09-302026-02-28$6,000$6,123-$123-$123
1759.794 INTERNATIONAL FOCUSED EQUITY CTF2013-12-132026-02-28$43,552$39,855$3,697$3,697
2042.413 MID CAP CORE COMMON TRUST FUND2026-01-312026-02-28$39,542$38,144$1,398$1,398
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
CAPITAL GAIN DIVIDENDS$71,714P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,335,101CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$21,323InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$21,323SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$21,323TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,116EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$17,116TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$4,207TaxDueAmt
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 StateMAOrgReportOrRegisterStateCd
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$106,246CompensationAmt
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$12,612,114AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$151,671AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,763,785TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,763,785AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$191,457CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,572,328NetVlNoncharitableAssetsAmt
Minimum Investment Return$628,616MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$628,616MinimumInvestmentReturnAmt
Tax Based On Investment Income$21,323TaxBasedOnInvestmentIncomeAmt
Total Tax$21,323TotalTaxAmt
Distributable Before Adj$607,293DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$607,293DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$607,293DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$714,155ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$714,155QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$607,293DistributableAsAdjustedAmt
Undistributed Income PY$139,408UndistributedIncomePYAmt
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$714,155QualifyingDistributionsAmt
Applied To Year1$139,408AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$574,747AppliedToCurrentYearAmt
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$32,546UndistributedIncomeCYAmt
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 ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
TRUSTEES OF CHRIST METHODIST CHURCH
89 WILLIAM STREETVINEYARD HAVENMA02568N/APCUNRESTRICTED GENERAL$16,105
ST AUGUSTINE'S PARISH TISBURY
56 FRANKLIN STREETVINEYARD HAVENMA02568N/APCUNRESTRICTED GENERAL$16,105
BOSTON SEAMAN'S FRIEND SOC INC
11 BROADWAYCHELSEAMA021502603N/APCUNRESTRICTED GENERAL$10,737
MARTHA'S VINEYARD HOSPITAL
PO BOX 1477OAK BLUFFSMA025571477N/APCUNRESTRICTED GENERAL$178,941
MASONIC EDUCATION CHARITY TRUST
186 TREMONT STREETBOSTONMA021111014N/APCUNRESTRICTED GENERAL$178,941
TTEES OF GRACE EPISCOPAL CHURCH
PO BOX 1197VINEYARD HAVENMA025680903N/APCUNRESTRICTED GENERAL$16,105
DEMOLAY FOUNDATION OF MASSACHUSETTS
186 TREMONT STREET BBOSTONMA021111014N/APCUNRESTRICTED GENERAL$10,737
UNITARIAN UNIVERSALIST SOCIETY
PO BOX 1236VINEYARD HAVENMA025680903N/APCUNRESTRICTED GENERAL$16,105
CHRISTIAN SCIENCE SOCIETY
PO BOX 1149VINEYARD HAVENMA025680902N/APCUNRESTRICTED GENERAL$16,105
TRUSTEES OF FIRST BAPTIST CHURCH
PO BOX 806VINEYARD HAVENMA025680806N/APCUNRESTRICTED GENERAL$16,105
VINEYARD HAVEN PUB LIBRARY TTEES
200 MAIN STREETVINEYARD HAVENMA025685415N/APCUNRESTRICTED GENERAL$178,941
MARTHA'S VINEYARD HEBREW CENTER
PO BOX 692VINEYARD HAVENMA025680692N/APCUNRESTRICTED GENERAL$16,105
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$671,032TotalGrantOrContriPdDurYrAmt

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$280,817ExclusionAmt
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$1,335,101ExclusionAmt
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$1,615,918ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,615,918TotalIncomeProducingActyAmt
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

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm
Short ExplanationSEE FOOTNOTEShortExplanationTxt

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
202671913 AGGREGATE BOND COMMO$2,009,408$2,051,968
207543877 SMALL CAP GROWTH LEA$294,238$329,697
323991307 MID CAP GROWTH COMMO$360,465$359,140
464287507 ISHARES CORE S&P MID
921943858 VANGUARD FTSE DEVELO$406,841$813,941
922042858 VANGUARD FTSE EMERGI$505,857$610,515
29099J109 EMERGING MARKETS STO$559,619$646,786
303995997 SMALL CAP VALUE COMM$308,132$337,335
45399C107 DIVIDEND INCOME COMM$644,523$639,166
99Z466197 INTERNATIONAL FOCUSE$767,268$850,435
922908363 VANGUARD 500 INDEX F$335,069$1,166,162
99Z639934 LARGE CAP CORE COMMO$1,379,306$1,531,274
99Z639942 MID CAP CORE COMMON$910,912$1,010,224
99Z639959 SMALL CAP CORE COMMO$243,708$264,924
693390882 PIMCO INTERNATIONAL$135,106$136,056
99Z665806 MID CAP VALUE COMMON$359,184$391,884
92206C680 VANGUARD RUSSELL 100$1,010,113$1,253,250
09251M801 BLACKROCK EQTY DIVID$664,855$742,357
52469H255 CLEARBRIDGE LARGE CA
74256W584 PRINCIPAL MIDCAP FUN$155,458$290,596

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
ROUNDING$2
TYE SALES ADJUSTMENT$2,616
TYE WASH SALE ADJUSTMENT$2,654

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$3,015$3,015$0
OTHER ALLOCABLE EXPENSE-INCOME$3,015$3,015$0
AG FILING FEE$125$0$125

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCTF ADJUSTMENTDesc
Amt$292,183Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,344$3,344$0
FEDERAL ESTIMATES - PRINCIPAL$14,936$0$0
FOREIGN TAXES ON QUALIFIED FOR$2,276$2,276$0
FOREIGN TAXES ON NONQUALIFIED$1,324$1,324$0

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