BETA

MARJORIE & RUFUS BOND BENEVOLENT TR C/O MERRILL TRUST CO TTEE: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
MARJORIE & RUFUS BOND BENEVOLENT TR C/O MERRILL TRUST CO TTEE (EIN 01-6021084)
Tax period
2025-05-01 to 2026-04-30
Filed
2026-06-26
IRS object ID
202641779349100429
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 End2026-04-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN016021084EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARJORIE K BOND TUABusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBONDBusinessNameControlTxt
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$2,062,877FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$43,079DividendsRevAndExpnssAmt
Dividends Net Invst Incm$42,407DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$190,834NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$493,967GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$190,834CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$233,913TotalRevAndExpnssAmt
Total Net Invst Incm$233,241TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$27,577CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$16,546CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$11,031CompOfcrDirTrstDsbrsChrtblAmt
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$3,723TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,024TaxesNetInvstIncmAmt
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$892OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$892OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$33,442TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$19,212TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,531TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$95,620ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$95,620ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$129,062TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$19,212TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$107,151TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$104,851ExcessRevenueOverExpensesAmt
Net Investment Income$214,029NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$57,254SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$61,923SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$61,923SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,475,144CorporateStockBOYAmt
Corporate Stock EOY$1,632,918CorporateStockEOYAmt
Corporate Stock EOYFMV$2,000,954CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,532,398TotalAssetsBOYAmt
Total Assets EOY$1,694,841TotalAssetsEOYAmt
Total Assets EOYFMV$2,062,877TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,532,398CapitalStockBOYAmt
Capital Stock EOY$1,694,841CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,532,398TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,694,841TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,532,398TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,694,841TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,532,398TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$104,851ExcessRevenueOverExpensesAmt
Other Increases$57,592OtherIncreasesAmt
Subtotal$1,694,841SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,694,841TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
66.73 EMERGING MARKETS STOCK COMMON TRUST FD2018-11-302025-09-30$5,043$5,194-$151-$151
.678 EMERGING MARKETS STOCK COMMON TRUST FD2014-02-282025-09-30$51$53-$2-$2
51.298 MID CAP GROWTH COMMON TRUST FUND2003-05-232025-09-30$4,310$4,081$229$229
42. VANGUARD FTSE DEVELOPED MARKETS ETF2025-03-312025-09-30$2,512$2,125$387$387
91. VANGUARD RUSSELL 1000 ET GROWTH2024-02-292025-09-30$10,917$7,758$3,159$3,159
17. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-09-30$10,367$6,312$4,055$4,055
1. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-09-30$610$371$239$239
43.232 LARGE CAP CORE COMMON TRUST FUND2024-02-292025-09-30$1,097$1,086$11$11
257.119 LARGE CAP CORE COMMON TRUST FUND2024-03-172025-09-30$6,525$6,413$112$112
70.266 LARGE CAP CORE COMMON TRUST FUND2025-03-312025-09-30$1,783$1,675$108$108
50.949 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2025-03-312025-10-31$4,257$3,554$703$703
68.485 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2023-01-312025-10-31$5,723$3,519$2,204$2,204
144.678 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2020-04-202025-10-31$12,089$7,401$4,688$4,688
606.79 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2019-01-312025-10-31$50,703$28,818$21,885$21,885
545. ISHARES CORE S&P MID CAP ETF2017-04-032026-01-30$37,772$18,552$19,220$19,220
15. ISHARES CORE S&P MID CAP ETF2017-01-312026-01-30$1,040$504$536$536
65. ISHARES CORE S&P MID CAP ETF2013-11-292026-01-30$4,505$1,701$2,804$2,804
395. ISHARES CORE S&P MID CAP ETF2020-03-202026-01-30$27,376$10,306$17,070$17,070
25. ISHARES CORE S&P MID CAP ETF2020-03-202026-01-30$1,733$645$1,088$1,088
125. ISHARES CORE S&P MID CAP ETF2013-07-122026-01-30$8,663$3,038$5,625$5,625
13.898 PRINCIPAL MIDCAP FUND CL R62025-10-312026-01-30$592$630-$38-$38
109.885 PRINCIPAL MIDCAP FUND CL R62017-06-272026-01-30$4,684$2,782$1,902$1,902
3641.784 PGIM HIGH YIELD FUND CL R62025-03-312026-01-30$17,663$17,335$328$328
290. VANGUARD FTSE DEVELOPED MARKETS ETF2025-03-312026-01-30$19,363$14,675$4,688$4,688
211. VANGUARD FTSE DEVELOPED MARKETS ETF2017-05-032026-01-30$14,089$8,528$5,561$5,561
136.62 SMALL CAP GROWTH LEADERS CTF2024-02-292026-01-31$8,263$8,227$36$36
161.895 SMALL CAP VALUE COMMON TRUST FUND2024-02-292026-01-31$10,738$10,297$441$441
120.82 MID CAP GROWTH COMMON TRUST FUND2003-05-232026-01-31$9,607$9,923-$316-$316
876.243 INTERNATIONAL FOCUSED EQUITY CTF2025-03-312026-01-31$20,832$19,471$1,361$1,361
180.265 INTERNATIONAL FOCUSED EQUITY CTF2017-04-072026-01-31$4,286$3,925$361$361
781.121 SMALL CAP CORE COMMON TRUST FUND2018-01-312026-01-31$13,140$12,864$276$276
120.921 SMALL CAP CORE COMMON TRUST FUND2019-01-312026-01-31$2,034$1,919$115$115
107. MID CAP VALUE COMMON TRUST FUND2019-01-312026-01-31$6,958$6,613$345$345
.382 MID CAP VALUE COMMON TRUST FUND2011-10-312026-01-31$25$22$3$3
139.475 MID CAP VALUE COMMON TRUST FUND2003-05-232026-01-31$9,069$8,032$1,037$1,037
200.43 BLACKROCK EQTY DIVIDEND FUND CL K2026-01-302026-03-17$4,201$4,321-$120-$120
108.28 PIMCO FOREIGN BD US$HD INSTL2026-01-302026-03-17$1,060$1,077-$17-$17
81. VANGUARD FTSE DEVELOPED MARKETS ETF2017-05-032026-03-17$5,328$3,274$2,054$2,054
43. VANGUARD FTSE EMERGING MARKETS ETF2026-01-302026-03-17$2,382$2,451-$69-$69
28. VANGUARD RUSSELL 1000 ET GROWTH2025-10-312026-03-17$3,214$3,508-$294-$294
2. VANGUARD 500 INDEX FUND SHS ETF2023-01-312026-03-17$1,238$741$497$497
9. VANGUARD 500 INDEX FUND SHS ETF2023-01-312026-03-17$5,573$3,317$2,256$2,256
1266.502 AGGREGATE BOND COMMON TRUST FUND2017-06-092026-03-20$19,135$20,263-$1,128-$1,128
46.048 EMERGING MARKETS STOCK COMMON TRUST FD2014-02-282026-03-20$3,686$4,173-$487-$487
.991 SMALL CAP VALUE COMMON TRUST FUND2024-02-292026-03-20$61$64-$3-$3
16.655 DIVIDEND INCOME COMMON TRUST FUND2019-07-172026-03-20$2,283$2,496-$213-$213
22.029 DIVIDEND INCOME COMMON TRUST FUND2019-06-302026-03-20$3,020$3,283-$263-$263
241.822 LARGE CAP CORE COMMON TRUST FUND2026-01-312026-03-20$5,925$6,361-$436-$436
349.909 MID CAP CORE COMMON TRUST FUND2026-01-312026-03-20$6,307$6,544-$237-$237
47.708 MID CAP VALUE COMMON TRUST FUND2003-05-232026-03-20$3,028$2,911$117$117
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
CAPITAL GAIN DIVIDENDS$10,653P
FieldValueIRS element (for citing)
Capital Gain Net Income$190,834CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,975InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,975SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,975TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,612EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,612TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,363TaxDueAmt
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 StateMEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$27,577CompensationAmt
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$1,927,393AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$67,656AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,995,049TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,995,049AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,926CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,965,123NetVlNoncharitableAssetsAmt
Minimum Investment Return$98,256MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$98,256MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,975TaxBasedOnInvestmentIncomeAmt
Total Tax$2,975TotalTaxAmt
Distributable Before Adj$95,281DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$95,281DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$95,281DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$107,151ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$107,151QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$95,281DistributableAsAdjustedAmt
Undistributed Income PY$18,189UndistributedIncomePYAmt
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$107,151QualifyingDistributionsAmt
Applied To Year1$18,189AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$88,962AppliedToCurrentYearAmt
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$6,319UndistributedIncomeCYAmt
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 (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE MAINE CHILDREN'S HOME
93 SILVER STREETWATERVILLEME049015923N/APCUNRESTRICTED GENERAL$9,562
SKILLS INC
PO BOX 65SAINT ALBANSME049710065N/APCUNRESTRICTED GENERAL$9,562
MORRILL BAPTIST CHURCH
26 S MAIN STREETMORRILLME049525103N/APCUNRESTRICTED GENERAL$19,124
WATERVILLE AREA YMCA
126 NORTH STREETWATERVILLEME049014954N/APCUNRESTRICTED GENERAL$9,562
GETCHELL STREET BAPTIST CHURCH
3 GETCHELL STREETWATERVILLEME049016109N/APCUNRESTRICTED GENERAL$19,124
MAINE GENERAL MEDICAL CENTER
6 E CHESTNUT STREETAUGUSTAME043305717N/APCUNRESTRICTED GENERAL$9,562
THE SALVATION ARMY
440 W NYACK ROADWEST NYACKNY10994N/APCUNRESTRICTED GENERAL$9,562
HUMANE SOCIETY WATERVILLE AREA
100 WEBB ROADWATERVILLEME049014203N/APCUNRESTRICTED GENERAL$9,562
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$95,620TotalGrantOrContriPdDurYrAmt

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$43,079ExclusionAmt
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$190,834ExclusionAmt
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$233,913ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$233,913TotalIncomeProducingActyAmt
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 (21 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
922042858 VANGUARD FTSE EMERGI$73,461$91,342
207543877 SMALL CAP GROWTH LEA$44,072$52,408
323991307 MID CAP GROWTH COMMO$52,249$54,532
464287507 ISHARES CORE S&P MID
921943858 VANGUARD FTSE DEVELO$65,410$119,987
202671913 AGGREGATE BOND COMMO$281,901$283,375
29099J109 EMERGING MARKETS STO$85,930$99,640
99Z466197 INTERNATIONAL FOCUSE$119,108$123,437
922908363 VANGUARD 500 INDEX F$58,820$178,357
303995997 SMALL CAP VALUE COMM$47,265$52,839
45399C107 DIVIDEND INCOME COMM$90,560$90,499
99Z639934 LARGE CAP CORE COMMO$202,131$236,707
99Z639942 MID CAP CORE COMMON$131,308$147,833
99Z639959 SMALL CAP CORE COMMO$37,200$42,494
693390882 PIMCO INTERNATIONAL$19,323$18,838
99Z665806 MID CAP VALUE COMMON$48,381$56,738
92206C680 VANGUARD RUSSELL 100$152,695$198,748
09251M801 BLACKROCK EQTY DIVID$98,180$110,849
52469H255 CLEARBRIDGE LARGE CA
74256W584 PRINCIPAL MIDCAP FUN$24,924$42,331
74440Y884 PGIM HIGH YIELD FUND

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$446$446$0
OTHER ALLOCABLE EXPENSE-INCOME$446$446$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCTF ADJUSTMENTDesc
Amt$57,592Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$514$514$0
EXCISE TAX - PRIOR YEAR$1,087$0$0
FEDERAL ESTIMATES - PRINCIPAL$1,612$0$0
FOREIGN TAXES ON QUALIFIED FOR$319$319$0
FOREIGN TAXES ON NONQUALIFIED$191$191$0

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