WOODWARD FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WOODWARD FUND (EIN 16-6064221)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-03-29
- IRS object ID
- 202400899349101300
- Schema version
- 2022v5.0
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-29T22:00:48-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166064221 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOODWARD FUND UA FSW BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOOD | 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 | 2024-03-29 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,219,922 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $148,538 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $146,822 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $96,905 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $462,456 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $96,905 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $245,443 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $243,727 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,972 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,983 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,989 | 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 | $5,355 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $911 | 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 |
| Tot Opr Expenses Rev And Expnss | $10,327 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,894 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,989 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $273,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $273,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $283,327 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,894 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $274,989 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,884 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $239,833 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $111,585 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $111,785 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $111,785 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,060,148 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,021,246 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,108,137 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,171,733 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,133,031 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,219,922 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,171,733 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,133,031 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,171,733 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,133,031 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,171,733 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,133,031 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,171,733 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,884 | ExcessRevenueOverExpensesAmt |
| Other Increases | $52 | OtherIncreasesAmt |
| Subtotal | $3,133,901 | SubtotalAmt |
| Other Decreases | $870 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,133,031 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2412.932 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K | 2021-07-21 | 2023-06-27 | $22,199 | $24,953 | -$2,754 | -$2,754 | |
| 2522.612 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K | 2017-02-13 | 2023-06-27 | $23,208 | $24,868 | -$1,660 | -$1,660 | |
| 2525.162 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K | 2017-04-05 | 2023-06-27 | $23,231 | $24,880 | -$1,649 | -$1,649 | |
| 5065.69 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K | 2018-04-30 | 2023-06-27 | $46,604 | $49,892 | -$3,288 | -$3,288 | |
| 148.633 JANUS HENDERSON ENTERPRISE FUND CL N | 2009-06-03 | 2023-06-27 | $20,000 | $5,718 | $14,282 | $14,282 | |
| 7075.472 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL R6 | 2013-01-03 | 2023-06-27 | $60,000 | $74,505 | -$14,505 | -$14,505 | |
| 100. SPDR S P HOMEBUILDERS | 2012-08-28 | 2023-06-27 | $7,961 | $2,339 | $5,622 | $5,622 | |
| 80. VANGUARD LARGE-CAP ETF | 2015-01-27 | 2023-06-27 | $15,970 | $7,496 | $8,474 | $8,474 | |
| 10. BROADCOM INC | 2015-06-09 | 2023-08-02 | $8,990 | $1,394 | $7,596 | $7,596 | |
| 1000. COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 | 2009-06-30 | 2023-08-02 | $10,000 | $8,788 | $1,212 | $1,212 | |
| 1000. ISHARES PREFERRED & INCOME SECURITIES ETF | 2020-04-14 | 2023-08-02 | $30,695 | $33,934 | -$3,239 | -$3,239 | |
| 1135. MEDICAL PPTYS TR INC REITS COM | 2013-09-03 | 2023-08-02 | $11,242 | $11,341 | -$99 | -$99 | |
| 200. RTX CORP CORP | 2004-08-24 | 2023-08-02 | $17,197 | $5,158 | $12,039 | $12,039 | |
| 50. RTX CORP CORP | 2001-12-20 | 2023-08-02 | $4,299 | $887 | $3,412 | $3,412 | |
| .96 JOHNSON & JOHNSON | 2016-02-08 | 2023-09-14 | $157 | $98 | $59 | $59 | |
| .258 KENVUE INC | 2016-02-08 | 2023-09-14 | $5 | $3 | $2 | $2 | |
| 486.381 COLUMBIA HIGH YIELD BOND FUND CL INSTL3 | 2009-06-02 | 2023-09-29 | $5,000 | $4,474 | $526 | $526 | |
| 2623.295 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 | 2009-06-30 | 2023-09-29 | $25,000 | $23,052 | $1,948 | $1,948 | |
| 595.948 EATON VANCE FLOATING RATE FUND CL R6 | 2017-10-02 | 2023-09-29 | $5,000 | $5,364 | -$364 | -$364 | |
| 38.116 JANUS HENDERSON ENTERPRISE FUND CL N | 2009-06-03 | 2023-09-29 | $5,000 | $1,466 | $3,534 | $3,534 | |
| 192.012 JANUS HENDERSON ENTERPRISE FUND CL N | 2009-06-03 | 2023-10-02 | $25,000 | $7,386 | $17,614 | $17,614 | |
| 2000. MEDICAL PPTYS TR INC REITS COM | 2013-09-03 | 2023-10-02 | $10,420 | $19,985 | -$9,565 | -$9,565 | |
| 250. HORIZON THERAPEUTICS PUBLIC ORD | 2020-10-05 | 2023-10-06 | $29,125 | $20,442 | $8,683 | $8,683 | |
| 100. HORIZON THERAPEUTICS PUBLIC ORD | 2020-11-19 | 2023-10-06 | $11,650 | $7,128 | $4,522 | $4,522 | |
| CAPITAL GAIN DIVIDENDS | $44,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,503 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,503 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $96,905 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,334 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,334 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,334 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,266 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,266 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,932 | OverpaymentAmt |
| Applied To ES Tax | $1,932 | 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 | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
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 | $4,972 | 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 | $4,964,935 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $123,692 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,088,627 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,088,627 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,329 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,012,298 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $250,615 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $250,615 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,334 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,334 | TotalTaxAmt |
| Distributable Before Adj | $247,281 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $247,281 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $247,281 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $274,989 | 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 | $274,989 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $247,281 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $121,040 | 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 | $274,989 | QualifyingDistributionsAmt |
| Applied To Year1 | $121,040 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $153,949 | 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 | $93,332 | 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) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BANK OF AMERICA NY7-144-07-01 | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EAST AVE | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14638 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6468551101 | RecipientPhoneNum |
| Recipient Email Address | NONE | RecipientEmailAddressTxt |
| Form And Info And Materials | REQUEST A APPLICATION NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARTLINK | ||||||||
| POBOX 3426 | PHOENIX | AZ | 850303426 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| CASA OF MONTEREY COUNTY INC | ||||||||
| 945 S MAIN STREET | SALINAS | CA | 93901 | N/A | PC | UNRESTRICTED GENERAL | $4,000 | |
| WILDLIFE CONSERVATION NETWORK | ||||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| NATURAL RESOURCES DEFENSE CNCL | ||||||||
| 40 WEST 20TH ST | NEW YORK | NY | 10011 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| EAGALA | ||||||||
| PO BOX 6566 | ELGIN | IL | 60121 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| TEDFORD HOUSING | ||||||||
| PO BOX 958 | BRUNSWICK | ME | 04011 | N/A | PC | UNRESTRICTED GENERAL | $23,333 | |
| THE ALS ASSOCIATION | ||||||||
| 10 FERRY STREET | CONCORD | NH | 03301 | N/A | PC | UNRESTRICTED GENERAL | $23,334 | |
| SPCA OF MONTEREY COUNTY | ||||||||
| PO BOX 3058 | MONTEREY | CA | 93942 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| FRANCISCAN WORKERS OF JUNIPERO | ||||||||
| PO BOX 2027 | SALINAS | CA | 93902 | N/A | PC | UNRESTRICTED GENERAL | $4,000 | |
| 1N10 | ||||||||
| 1101 N CENTRAL AVE | PHOENIX | AZ | 85004 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| MOUNT EVEREST ACADEMY FOUNDATION | ||||||||
| 4350 NT EVEREST BLVD | SAN DIEGO | CA | 92118 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| ST DUNSTAN'S EPISCOPAL | ||||||||
| 28005 ROBINSON CANTON RD | CARMEL | CA | 93923 | N/A | PC | UNRESTRICTED GENERAL | $4,000 | CHURCH |
| ALL SAINT'S EPISCOPAL | ||||||||
| 8060 CARMEL VALLEY RD | CARMEL | CA | 93923 | N/A | PC | UNRESTRICTED GENERAL | $4,000 | CHURCH |
| MONTEREY PENINSULA COLLEGE FOUND | ||||||||
| 980 FREMONT ST | MONTEREY | CA | 93940 | N/A | PC | UNRESTRICTED GENERAL | $4,000 | PEO CHAPTER PG |
| PEO FOUNDATION | ||||||||
| 3700 GRAND AVE | DES MOINES | IA | 50312 | N/A | PC | UNRESTRICTED GENERAL | $6,000 | |
| HERITAGE FOUNDATION | ||||||||
| 214 MASS AVE NE | WASHINGTON | DC | 20002 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| HARPSWELL HERITAGE LAND TRUST | ||||||||
| PO BOX 359 | HARPSWELL | ME | 04079 | N/A | PC | UNRESTRICTED GENERAL | $23,333 | |
| HARMONY AT HOME | ||||||||
| 3785 VIA NONA MARIE | CARMEL | CA | 93923 | NONE | PC | UNRESTRICTED GENERAL | $4,000 | |
| SURF RIDER FOUNDATION | ||||||||
| PO BOX 73550 | SAN CLEMENTE | CA | 92673 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | |
| HONORHEALTH FOUNDATION | ||||||||
| 8125 N HAYDEN RD | SCOTTSDALE | AZ | 85258 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| ST MARYS FOOD BANK ALLIANCE | ||||||||
| 2831 N 31ST AVE | PHOENIX | AZ | 85009 | N/A | PC | UNRESTRICTED GENERAL | $23,500 | |
| VENTANA WILDLIFE SOCIETY | ||||||||
| 9699 BLUE LARKSPUR LANE | MONTEREY | CA | 93940 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| COMMUNITY FOUNDATION OF MONTEREY | ||||||||
| 2354 GARDEN ROAD | MONTERRY | CA | 93940 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| YOSEMITE FOUNDATION | ||||||||
| 101 MONTGOMERY STREET | SAN FRANCISCO | CA | 94104 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| ELIZABETH'S LIBRARY | ||||||||
| PO BOX 51335 | PACIFIC GROVE | CA | 93942 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| JUDICIAL WATCH | ||||||||
| 425 3RD ST SW | WASHINGTON | DC | 20024 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| CARMEL VALLEY ANGEL PROJECT INC | ||||||||
| PO BOX 1305 | CARMEL VALLEY | CA | 93924 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| UNITED SERVICE ORGANIZATIONS INC | ||||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ARIZONA CENTER FOR NATURE | ||||||||
| 455 N GALVIN PKWY | PHOENIX | AZ | 85008 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $273,000 | 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 | $148,538 | 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 | $96,905 | 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 | $245,443 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $245,443 | 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 |
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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78464A607 SPDR DJ WILSHRE REIT | $88,408 | $109,650 |
| 78464A888 SPDR S P HOMEBUILDER | $32,745 | $116,130 |
| 922042858 VANGUARD FTSE EMERGI | $19,552 | $20,315 |
| 20825C104 CONOCOPHILLIPS | $20,529 | $107,942 |
| 30231G102 EXXON MOBIL CORP | $4,657 | $82,192 |
| 718546104 PHILLIPS 66 SHS | $6,101 | $60,192 |
| 922908637 VANGUARD LARGE-CAP E | $60,262 | $146,741 |
| 58463J304 MEDICAL PPTYS TR INC | ||
| 866674104 SUN COMMNTYS INC REI | $22,080 | $90,538 |
| 464287465 ISHARES MSCI EAFE | $56,694 | $65,178 |
| 922042718 VANGUARD INTL EQUTY | $18,018 | $22,090 |
| 97717X701 WISDOMTREE EUROPE HE | $28,529 | $41,430 |
| 097023105 BOEING COMPANY | $40,664 | $69,489 |
| 742718109 PROCTER & GAMBLE CO | $18,482 | $39,148 |
| 89417E109 TRAVELERS COS INC | $16,114 | $31,609 |
| 97717W315 WISDOMTREE EMERGING | $38,329 | $38,980 |
| 855244109 STARBUCKS CORP | $18,683 | $39,720 |
| 46625H100 JPMORGAN CHASE & CO | $17,708 | $46,824 |
| 78463V107 SPDR GOLD TRUST | $73,678 | $94,375 |
| 126650100 CVS HEALTH CORP | $33,082 | $33,975 |
| 478160104 JOHNSON AND JOHNSON | $9,693 | $14,693 |
| 879369106 TELEFLEX INC | $20,146 | $33,854 |
| 744320102 PRUDENTIAL FINANCIAL | $31,820 | $48,890 |
| 037833100 APPLE INC | $18,553 | $151,960 |
| 17275R102 CISCO SYSTEMS INC | $27,394 | $48,380 |
| 594918104 MICROSOFT CORP | $20,481 | $151,564 |
| 258620103 DOUBLELINE TOTAL RET | ||
| 464287176 ISHARES TIPS BOND ET | $34,292 | $31,557 |
| 002824100 ABBOTT LABS | $13,697 | $36,293 |
| 617446448 MORGAN STANLEY | $17,460 | $31,736 |
| 19766M659 COLUMBIA SELECT LARG | $69,710 | $82,501 |
| 19766C495 COLUMBIA HIGH YIELD | $126,518 | $144,557 |
| 277911491 EATON VANCE FLOATING | ||
| 92206C409 VANGUARD SHORT-TERM | $78,170 | $76,420 |
| 46090E103 INVESCO QQQ TR SE | $116,474 | $661,011 |
| 11135F101 BROADCOM INC | $27,927 | $222,175 |
| 936793793 WASATCH CORE GROWTH | $35,000 | $33,030 |
| 54401E143 LORD ABBETT SHORT DU | $100,000 | $90,522 |
| 245914510 DELAWARE EMERGING MA | $45,000 | $56,670 |
| 464288687 ISHARES PREFERRED & | $94,757 | $91,980 |
| 922042874 VANGUARD MSCI EUROPE | $59,400 | $80,106 |
| 74340W103 PROLOGIS INC | $24,213 | $57,465 |
| 14448C104 CARRIER GLOBAL CORP | $6,368 | $51,960 |
| 68902V107 OTIS WORLDWIDE CORP | $8,907 | $42,895 |
| 75513E101 RTX CORP CORP | $12,753 | $61,110 |
| G46188101 HORIZON THERAPEUTICS | ||
| 82509L107 SHOPIFY INC CL A | $11,210 | $14,564 |
| 14064D873 FULLER & THALER BEHV | $50,000 | $70,351 |
| 904504479 JP MORGAN UNDISC MGR | $49,812 | $63,970 |
| 76131D103 RESTAURANT BRANDS IN | $23,406 | $28,432 |
| 722005667 PIMCO COMMODITY REAL | $50,000 | $36,085 |
| 46641Q332 JPMORGAN EQUITY PREM | $114,694 | $109,420 |
| 47103D405 JANUS HENDERSON ENTE | $90,184 | $317,350 |
| 09260B374 BLACKROCK STRATEGIC | ||
| 74256W485 PRINCIPAL SPECTRUM P | $275,495 | $227,946 |
| 74441R607 PGIM SHORT TERM CORP | $139,990 | $127,478 |
| 09258N703 BLACKROCK GLOBAL EQU | $60,000 | $71,280 |
| 464287648 ISHARES RS 2000 GROW | $24,877 | $22,584 |
| 46434G764 ISHARES INC MSCI EME | $13,013 | $13,220 |
| 92189H300 VANECK J. P. MORGAN | $38,262 | $37,335 |
| 49177J102 KENVUE INC | $2,960 | $4,763 |
| 70450Y103 PAYPAL HOLDINGS INC | $14,659 | $11,522 |
| 258620566 DOUBLELINE TOTAL RET | $250,000 | $199,455 |
| 27826A730 EATON VANCE FLOATING | $74,636 | $69,644 |
| 48121L114 JP MORGAN STRATEGIC | $125,000 | $124,891 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJU CARRYING VAL | $619 |
| MUTUAL FUND ADJU | $7 |
| SECURITIES ADJU | $244 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ | Desc |
| Amt | $52 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $131 | $131 | $0 |
| EXCISE TAX ESTIMATES | $4,444 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $494 | $494 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $286 | $286 | $0 |
Comments