IRREV TR UI CRAREY-GRIEST CHAR: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
IRREV TR UI CRAREY-GRIEST CHAR (EIN 48-6290911)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-16
IRS object ID
202441079349101069
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-04-16T12:01:50-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN486290911EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CRAREY-GRIEST CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCRARBusinessNameControlTxt
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
Signature2024-04-16SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,175,657FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$25,601DividendsRevAndExpnssAmt
Dividends Net Invst Incm$25,197DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$2,375NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$206,988GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$12,794OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$10,282OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$36,020TotalRevAndExpnssAmt
Total Net Invst Incm$35,479TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$16,296CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$9,777CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$6,518CompOfcrDirTrstDsbrsChrtblAmt
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$808TaxesRevAndExpnssAmt
Taxes Net Invst Incm$808TaxesNetInvstIncmAmt
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$4,170OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,170OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$22,524TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,505TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,018TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$67,318ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$67,318ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$89,842TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,505TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$74,336TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$53,822ExcessRevenueOverExpensesAmt
Net Investment Income$19,974NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$20,672SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$24,845SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$24,845SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,023,977CorporateStockBOYAmt
Corporate Stock EOY$965,738CorporateStockEOYAmt
Corporate Stock EOYFMV$1,103,027CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$1OtherAssetsBOYAmt
Other Assets EOY$1OtherAssetsEOYAmt
Other Assets EOYFMV$47,785OtherAssetsEOYFMVAmt
Total Assets BOY$1,044,650TotalAssetsBOYAmt
Total Assets EOY$990,584TotalAssetsEOYAmt
Total Assets EOYFMV$1,175,657TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,044,650CapitalStockBOYAmt
Capital Stock EOY$990,584CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,044,650TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$990,584TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,044,650TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$990,584TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,044,650TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$53,822ExcessRevenueOverExpensesAmt
Other Increases$139OtherIncreasesAmt
Subtotal$990,967SubtotalAmt
Other Decreases$383OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$990,584TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
117.068 AGGREGATE BOND COMMON TRUST FUND2021-01-312023-01-31$1,816$2,059-$243-$243
81.854 AGGREGATE BOND COMMON TRUST FUND2020-01-172023-01-31$1,270$1,436-$166-$166
350.72 SMALL CAP GROWTH LEADERS CTF2013-10-112023-01-31$15,736$16,576-$840-$840
.803 SMALL CAP VALUE COMMON TRUST FUND2020-01-172023-01-31$38$38
309.477 SMALL CAP VALUE COMMON TRUST FUND2021-11-302023-01-31$14,480$14,297$183$183
82.385 SMALL CAP VALUE COMMON TRUST FUND2019-02-282023-01-31$3,855$3,791$64$64
286.54 DIVIDEND INCOME COMMON TRUST FUND2013-09-132023-01-31$28,448$30,957-$2,509-$2,509
10.272 DIVIDEND INCOME COMMON TRUST FUND2019-06-302023-01-31$1,020$1,084-$64-$64
352.855 PRINCIPAL MIDCAP FUND CL R62022-12-162023-01-31$11,955$11,009$946$946
2220.064 PGIM HIGH YIELD FUND CL R62022-05-312023-01-31$10,368$10,989-$621-$621
148.548 T ROWE PRICE BLUE CHIP GROWTH FD CL I2019-05-012023-01-31$16,911$17,114-$203-$203
76.44 T ROWE PRICE BLUE CHIP GROWTH FD CL I2022-12-162023-01-31$8,702$8,080$622$622
44.028 T ROWE PRICE BLUE CHIP GROWTH FD CL I2020-03-232023-01-31$5,012$4,176$836$836
235. VANGUARD FTSE DEVELOPED MARKETS ETF2022-12-162023-01-31$10,711$9,944$767$767
48. VANGUARD FTSE DEVELOPED MARKETS ETF2022-12-162023-01-31$2,179$2,031$148$148
3. VANGUARD FTSE DEVELOPED MARKETS ETF2022-12-162023-01-31$137$127$10$10
6. VANGUARD FTSE DEVELOPED MARKETS ETF2020-08-312023-01-31$273$252$21$21
2. VANGUARD FTSE DEVELOPED MARKETS ETF2020-08-312023-01-31$91$84$7$7
775.494 INTERNATIONAL FOCUSED EQUITY CTF2013-12-132023-01-31$12,504$12,259$245$245
59.396 BLACKROCK EQTY DIVIDEND FUND CL K2023-01-312023-04-28$1,130$1,149-$19-$19
5. ISHARES CORE S&P MID CAP ETF2022-12-162023-04-28$1,241$1,199$42$42
11. ISHARES EDGE MSCI MIN VOL USA ETF2022-12-162023-04-28$811$794$17$17
81.062 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2023-01-312023-04-28$4,462$4,166$296$296
97.245 PIMCO FOREIGN BD US$HD INSTL2022-05-312023-04-28$925$970-$45-$45
40.752 PRINCIPAL MIDCAP FUND CL R62022-12-162023-04-28$1,372$1,271$101$101
8.092 PRINCIPAL MIDCAP FUND CL R62019-02-282023-04-28$272$212$60$60
90. VANGUARD FTSE DEVELOPED MARKETS ETF2020-08-312023-04-28$4,171$3,786$385$385
67. VANGUARD RUSSELL 1000 ET GROWTH2023-01-312023-04-28$4,242$3,977$265$265
18. VANGUARD 500 INDEX FUND SHS ETF2023-01-312023-04-28$6,864$6,684$180$180
390.097 AGGREGATE BOND COMMON TRUST FUND2020-01-172023-04-30$6,029$6,802-$773-$773
118.883 AGGREGATE BOND COMMON TRUST FUND2019-06-302023-04-30$1,837$2,050-$213-$213
165.711 AGGREGATE BOND COMMON TRUST FUND2021-04-302023-04-30$2,561$2,837-$276-$276
33.668 SMALL CAP GROWTH LEADERS CTF2013-10-112023-04-30$1,439$1,575-$136-$136
48.93 MID CAP GROWTH COMMON TRUST FUND2013-10-112023-04-30$2,774$3,282-$508-$508
37.225 DIVIDEND INCOME COMMON TRUST FUND2019-06-302023-04-30$3,699$3,938-$239-$239
198.019 INTERNATIONAL FOCUSED EQUITY CTF2013-12-132023-04-30$3,185$3,122$63$63
20.291 LARGE CAP CORE COMMON TRUST FUND2022-01-312023-04-30$308$326-$18-$18
230.434 LARGE CAP CORE COMMON TRUST FUND2019-02-282023-04-30$3,494$3,405$89$89
86.508 MID CAP CORE COMMON TRUST FUND2019-02-282023-04-30$1,130$1,157-$27-$27
11.278 MID CAP VALUE COMMON TRUST FUND2013-10-112023-04-30$534$576-$42-$42
6.59 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2023-01-312023-07-31$411$339$72$72
44. VANGUARD RUSSELL 1000 ET GROWTH2023-01-312023-07-31$3,211$2,612$599$599
11. VANGUARD 500 INDEX FUND SHS ETF2023-01-312023-07-31$4,616$4,084$532$532
187.369 LARGE CAP CORE COMMON TRUST FUND2019-02-282023-07-31$3,155$2,747$408$408
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
CAPITAL GAIN DIVIDENDS$6,564P
FieldValueIRS element (for citing)
Capital Gain Net Income-$2,375CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$278InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$278SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$278TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$328EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$328TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$50OverpaymentAmt
Applied To ES Tax$50AppliedToESTaxAmt
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 StateKSOrgReportOrRegisterStateCd
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 AddressNONEWebsiteAddressTxt

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$16,296CompensationAmt
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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Description2NONEDescription2Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,115,555AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$19,194AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,134,749TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,134,749AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,021CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,117,728NetVlNoncharitableAssetsAmt
Minimum Investment Return$55,886MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$55,886MinimumInvestmentReturnAmt
Tax Based On Investment Income$278TaxBasedOnInvestmentIncomeAmt
Total Tax$278TotalTaxAmt
Distributable Before Adj$55,608DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$55,608DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$55,608DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$74,336ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$74,336QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$55,608DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$23,892ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$18,353ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$23,617ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$21,893ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$33,424ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$121,179TotalExcessDistributionCyovAmt
Qualifying Distributions$74,336QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$55,608AppliedToCurrentYearAmt
Remaining Distri From Corpus$18,728RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$139,907TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$23,892ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$116,015ExcessDistriCyovToNextYrAmt
Excess From Year4$18,353ExcessFromYear4Amt
Excess From Year3$23,617ExcessFromYear3Amt
Excess From Year2$21,893ExcessFromYear2Amt
Excess From Year1$33,424ExcessFromYear1Amt
Excess From Current Year$18,728ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
TOPEKA AND SHAWNEE COUNTY
PUBLIC LIBRARY1515 SW 10TH AVETOPEKAKS666041304N/APCUNRESTRICTED GENERAL$6,732
CAPPER FOUNDATION
3500 SW 10TH STTOPEKAKS666042355N/APCUNRESTRICTED GENERAL$13,464
YMCA OF TOPEKA
421 SW VAN BUREN STTOPEKAKS666033331N/APCUNRESTRICTED GENERAL$6,732
YWCA OF TOPEKA
225 SW 12TH STTOPEKAKS666121310N/APCUNRESTRICTED GENERAL$6,732
ARTS CENTER OF TOPEKA
214 SE 8TH AVETOPEKAKS666033907N/APCUNRESTRICTED GENERAL$33,658
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$67,318TotalGrantOrContriPdDurYrAmt

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$25,601ExclusionAmt
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-$2,375ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
EXCISE TAX REFUND1$2,512
ROYALTY INCOME18$10,282

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$36,020ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$36,020TotalIncomeProducingActyAmt
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 FEE - BOACategoryTxt
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 (107 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287234 ISHARES MSCI EMERGIN
73936T573 POWERSHARES EMERGING
032511107 ANADARKO PETE CORP C
26875P101 EOG RES INC COM
637071101 NATIONAL OILWELL VAR
674599105 OCCIDENTAL PETE CORP
780259206 ROYAL DUTCH SHELL PL
806857108 SCHLUMBERGER LTD COM
260543103 DOW CHEM CO COM
767204100 RIO TINTO PLC SPONSO
H89128104 TYCO INTL LTD NEW F
00101J106 ADT CORP COM
438516106 HONEYWELL INTL INC C
445658107 HUNT J B TRANS SVCS
701094104 PARKER HANNIFIN CORP
913017109 UNITED TECHNOLOGIES
023135106 AMAZON COM INC COM
189754104 COACH INC COM
254687106 DISNEY WALT CO COM D
25470M109 DISH NETWORK CORP CO
345370860 FORD MTR CO DEL COM
548661107 LOWES COS INC COM
655664100 NORDSTROM INC COM
872540109 TJX COS INC NEW COM
918204108 V F CORP COM
22160K105 COSTCO WHSL CORP NEW
713448108 PEPSICO INC COM
718172109 PHILIP MORRIS INTL I
742718109 PROCTER & GAMBLE CO
018490102 ALLERGAN INC COM
125509109 CIGNA CORP COM
375558103 GILEAD SCIENCES INC
478160104 JOHNSON & JOHNSON CO
58155Q103 MCKESSON CORP COM
883556102 THERMO FISHER SCIENT
92532F100 VERTEX PHARMACEUTICA
172967424 CITIGROUP INC NEW CO
38141G104 GOLDMAN SACHS GROUP
45865V100 INTERCONTINENTAL EXC
46625H100 J P MORGAN CHASE & C
693475105 PNC FINL SVCS GROUP
74144T108 PRICE T ROWE GROUP I
949746101 WELLS FARGO & CO NEW
G1151C101 ACCENTURE PLC CL A C
037833100 APPLE INC COM
177376100 CITRIX SYS INC COM
268648102 EMC CORP COM
303726103 FAIRCHILD SEMICONDUC
38259P508 GOOGLE INC CL A COM
459200101 INTERNATIONAL BUSINE
461202103 INTUIT COM
594918104 MICROSOFT CORP COM
747525103 QUALCOMM INC COM
92343V104 VERIZON COMMUNICATIO
748356102 QUESTAR CORP COM
816851109 SEMPRA ENERGY COM
466001864 IVY ASSET STRATEGY F
4812A2439 HIGHBRIDGE STATISTIC
197199409 COLUMBIA ACORN FUND
197199805 COLUMBIA ACORN USA F
19765J608 COLUMBIA MID CAP IND
19765J764 COLUMBIA SMALL CAP V
693390700 PIMCO TOTAL RETURN F
19765L553 COLUMBIA HIGH YIELD
19765N468 COLUMBIA INTERMEDIAT
714199106 PERMANENT PORTFOLIO
19765H636 COLUMBIA MARSICO INT
464287507 ISHARES CORE S&P MID$23,991$46,284
464287655 ISHARES RUSSELL 2000
921943858 VANGUARD FTSE DEVELO$50,487$64,186
922042858 VANGUARD FTSE EMERGI$25,331$21,043
693390841 PIMCO HIGH YIELD FD
72200Q182 PIMCO ALL ASSET ALL
202671913 AGGREGATE BOND COMMO$212,029$209,998
207543877 SMALL CAP GROWTH LEA$14,867$16,725
29099J109 EMERGING MARKETS STO$63,831$64,257
302993993 MID CAP VALUE CTF
303995997 SMALL CAP VALUE COMM$16,585$18,950
323991307 MID CAP GROWTH COMMO$40,133$41,361
45399C107 DIVIDEND INCOME COMM$50,679$49,723
99Z466163 HIGH QUALITY CORE CO
99Z466197 INTERNATIONAL FOCUSE$53,127$62,291
99Z501647 STRATEGIC GROWTH COM
922908363 VANGUARD 500 INDEX F$61,027$99,154
38145C646 GOLDMAN SACHS STRATE
94987W737 WELLS FARGO ABSOLUTE
464287226 ISHARES CORE U.S. AG
00203H446 AQR LONG-SHORT EQUIT
00203H859 AQR MANAGED FUTURES
62827P816 CATALYST/MILLBURN HE
74253Q747 PRINCIPAL MIDCAP FUN
99Z639934 LARGE CAP CORE COMMO$60,510$72,138
78468R622 SPDR BLOOMBERG BARCL
92203J407 VANGUARD TOTAL INTL
52469H784 CLEARBRIDGE LARGE CA
77954Q403 T ROWE PRICE BLUE CH
693390882 PIMCO INTERNATIONAL$20,846$21,452
99Z639942 MID CAP CORE COMMON$42,363$45,840
99Z639959 SMALL CAP CORE COMMO$32,192$35,608
78468R663 SPDR BLOOMBERG 1-3 M
74440Y884 PGIM HIGH YIELD FUND
99Z665806 MID CAP VALUE COMMON$36,587$38,464
46429B697 ISHARES EDGE MSCI MI$33,227$38,313
52469H255 CLEARBRIDGE LARGE CA$29,401$37,086
74256W584 PRINCIPAL MIDCAP FUN$22,399$35,442
92206C680 VANGUARD RUSSELL 100$28,789$37,840
09251M801 BLACKROCK EQTY DIVID$47,337$46,872

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
Desc9O3073200 OIL GAS OR OTHER MINDesc
BOY Book Value$1BOYBookValueAmt
EOY Book Value$1EOYBookValueAmt
EOYFMV$47,785EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCTF TIMING ADJDesc
Amt$383Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE$569$569$0
ROYALTY EXPENSES:$3,601$0$0
PRODUCTION TAXES$119$0
LEASE OPERATING EXP$1,468$0
AD VALOREM FEES$2,014$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND$2,512$0
ROYALTY INCOME$10,282$10,282

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
NET ROUNDING ADJ$2
NET MUTUAL FUND ADJ$137

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$614$614$0
FOREIGN TAXES ON QUALIFIED FOR$116$116$0
FOREIGN TAXES ON NONQUALIFIED$78$78$0

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