WILLIAM & HELEN THOMAS CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM & HELEN THOMAS CHARITABLE TRUST (EIN 36-6917007)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-01
- IRS object ID
- 202401229349101220
- 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
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-01T08:01:15-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366917007 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W AND H THOMAS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | 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 | 2024-04-30 | 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 | 2023 | 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 | $19,149,135 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $500,127 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $499,985 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,783 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,757,132 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,783 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $521,910 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $521,768 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $247,590 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $185,692 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $61,897 | 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 |
| Accounting Fees Rev And Expnss | $1,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,005 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $670 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,573 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,908 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,665 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,684 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,426 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $6,900 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,900 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $288,422 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $196,931 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,232 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,227,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,227,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,516,022 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $196,931 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,318,832 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$994,112 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $324,837 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $233,135 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $258,028 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $258,028 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $14,261,438 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,247,656 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,819,088 | CorporateStockEOYFMVAmt |
| Mortgage Loans BOY | $65,119 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $72,019 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $72,019 | MortgageLoansEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,559,692 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,577,703 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,149,135 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,559,692 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,577,703 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,559,692 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,577,703 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,559,692 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,577,703 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,559,692 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$994,112 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,127 | OtherIncreasesAmt |
| Subtotal | $13,577,707 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,577,703 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (130 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 525000. U.S. TREASURY BILL ZERO% JUN 22 2023 | 2022-12-27 | 2023-01-03 | $513,450 | $513,450 | ||
| 7. MERCK AND CO INC SHS | 2022-04-13 | 2023-01-17 | $775 | $602 | $173 | $173 |
| 5. MERCK AND CO INC SHS | 2022-03-30 | 2023-01-17 | $554 | $411 | $143 | $143 |
| 1. MERCK AND CO INC SHS | 2011-05-04 | 2023-01-17 | $111 | $35 | $76 | $76 |
| 4. MERCK AND CO INC SHS | 2008-06-14 | 2023-01-17 | $443 | $137 | $306 | $306 |
| 9. PEPSICO INCORPORATED | 2015-03-26 | 2023-01-17 | $1,584 | $861 | $723 | $723 |
| 250000. ROYAL BANK OF CANADA SER GMTN GLB | 2021-01-05 | 2023-01-17 | $250,000 | $250,000 | ||
| 3.61 GNM P591761X 05 50%2032 | 2002-11-21 | 2023-01-31 | $4 | $4 | ||
| .99 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2023-01-31 | $1 | $1 | ||
| 9. TARGET CORP | 2019-07-23 | 2023-01-31 | $1,545 | $793 | $752 | $752 |
| 1. UNITEDHEALTH GROUP INC | 2020-03-17 | 2023-01-31 | $497 | $243 | $254 | $254 |
| 2. UNITEDHEALTH GROUP INC | 2019-09-17 | 2023-01-31 | $995 | $465 | $530 | $530 |
| 11. TRANE TECHNOLOGIES PLC | 2016-11-15 | 2023-01-31 | $1,969 | $646 | $1,323 | $1,323 |
| 15. CONOCOPHILLIPS COM | 2018-11-27 | 2023-02-14 | $1,712 | $979 | $733 | $733 |
| 203.15 GNM P591761X 05 50%2032 | 2002-11-21 | 2023-02-28 | $203 | $206 | -$3 | -$3 |
| 1.07 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2023-02-28 | $1 | $1 | ||
| 250000. CITIGROUP INC GLB | 2016-02-16 | 2023-03-01 | $250,000 | $249,548 | $452 | $452 |
| 2. JOHNSON & JOHNSON | 2022-06-21 | 2023-03-01 | $304 | $348 | -$44 | -$44 |
| 8. JOHNSON & JOHNSON | 2013-01-04 | 2023-03-01 | $1,217 | $572 | $645 | $645 |
| 6. JOHNSON & JOHNSON | 2013-01-03 | 2023-03-01 | $913 | $424 | $489 | $489 |
| 2. US BANCORP DEL COM NEW | 2018-02-14 | 2023-03-20 | $69 | $124 | -$55 | -$55 |
| 23. US BANCORP DEL COM NEW | 2018-05-09 | 2023-03-20 | $795 | $1,291 | -$496 | -$496 |
| 2. US BANCORP DEL COM NEW | 2018-06-26 | 2023-03-20 | $69 | $100 | -$31 | -$31 |
| 24. US BANCORP DEL COM NEW | 2020-11-24 | 2023-03-20 | $829 | $1,083 | -$254 | -$254 |
| 29. US BANCORP DEL COM NEW | 2022-09-27 | 2023-03-20 | $1,002 | $1,184 | -$182 | -$182 |
| 18. US BANCORP DEL COM NEW | 2020-03-17 | 2023-03-20 | $622 | $599 | $23 | $23 |
| 21. US BANCORP DEL COM NEW | 2020-03-18 | 2023-03-20 | $726 | $686 | $40 | $40 |
| 28. US BANCORP DEL COM NEW | 2020-05-13 | 2023-03-20 | $968 | $835 | $133 | $133 |
| 115. US BANCORP DEL COM NEW | 2004-11-03 | 2023-03-20 | $3,974 | $3,317 | $657 | $657 |
| 2.62 GNM P591761X 05 50%2032 | 2002-11-21 | 2023-03-31 | $3 | $3 | ||
| 1.21 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2023-03-31 | $1 | $1 | ||
| 500. ISHARES RUSSELL 1000 VALUE ETF | 2021-06-02 | 2023-04-18 | $77,679 | $81,073 | -$3,394 | -$3,394 |
| 800. NEXTERA ENERGY INC SHS | 2022-07-05 | 2023-04-18 | $62,983 | $64,416 | -$1,433 | -$1,433 |
| 4. CIGNA GROUP/THE | 2022-12-22 | 2023-04-25 | $1,013 | $1,328 | -$315 | -$315 |
| 3. CIGNA GROUP/THE | 2022-11-23 | 2023-04-25 | $760 | $960 | -$200 | -$200 |
| 11. DEERE & COMPANY | 2019-04-30 | 2023-04-25 | $4,173 | $1,822 | $2,351 | $2,351 |
| 18. TEXAS INSTRS INC | 2011-11-16 | 2023-04-25 | $3,062 | $576 | $2,486 | $2,486 |
| 4. DEERE & COMPANY | 2019-04-30 | 2023-04-26 | $1,499 | $663 | $836 | $836 |
| 2.63 GNM P591761X 05 50%2032 | 2002-11-21 | 2023-04-30 | $3 | $3 | ||
| .89 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2023-04-30 | $1 | $1 | ||
| 9. J P MORGAN CHASE & CO COM | 2021-10-12 | 2023-05-09 | $1,228 | $1,492 | -$264 | -$264 |
| 10. J P MORGAN CHASE & CO COM | 2021-09-01 | 2023-05-09 | $1,365 | $1,602 | -$237 | -$237 |
| 4. J P MORGAN CHASE & CO COM | 2008-06-14 | 2023-05-09 | $546 | $157 | $389 | $389 |
| 2.64 GNM P591761X 05 50%2032 | 2002-11-21 | 2023-05-31 | $3 | $3 | ||
| .91 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2023-05-31 | $1 | $1 | ||
| 14. LILLY ELI & COMPANY | 2018-04-03 | 2023-06-07 | $6,170 | $1,073 | $5,097 | $5,097 |
| 9. NORTHERN TRUST CORPORATION | 2019-11-14 | 2023-06-07 | $683 | $949 | -$266 | -$266 |
| 8. NORTHERN TRUST CORPORATION | 2020-02-04 | 2023-06-07 | $607 | $805 | -$198 | -$198 |
| 2. NORTHERN TRUST CORPORATION | 2020-04-08 | 2023-06-07 | $152 | $166 | -$14 | -$14 |
| 1. NORTHERN TRUST CORPORATION | 2020-04-08 | 2023-06-08 | $74 | $83 | -$9 | -$9 |
| 1475000. U.S. TREASURY BILL ZERO% JUN 22 2023 | 2022-12-27 | 2023-06-22 | $1,442,550 | $1,442,550 | ||
| 2. BROADCOM INC | 2022-12-22 | 2023-06-26 | $1,652 | $1,105 | $547 | $547 |
| 2. BROADCOM INC | 2019-10-01 | 2023-06-26 | $1,652 | $550 | $1,102 | $1,102 |
| 2. KLA-TENCOR CORP COM | 2022-11-23 | 2023-06-26 | $921 | $774 | $147 | $147 |
| 2. LAM RESEARCH CORP | 2023-01-18 | 2023-06-26 | $1,245 | $959 | $286 | $286 |
| 2. LAM RESEARCH CORP | 2023-01-17 | 2023-06-26 | $1,245 | $942 | $303 | $303 |
| 5. NORTHERN TRUST CORPORATION | 2020-04-08 | 2023-06-26 | $359 | $416 | -$57 | -$57 |
| 3. NORTHROP CORPORATION | 2021-12-22 | 2023-06-26 | $1,343 | $1,140 | $203 | $203 |
| 16. TARGET CORP | 2019-07-23 | 2023-06-26 | $2,151 | $1,410 | $741 | $741 |
| 4. WASTE MANAGEMENT INC | 2011-11-17 | 2023-06-26 | $666 | $124 | $542 | $542 |
| 1. LAM RESEARCH CORP | 2023-01-17 | 2023-06-27 | $624 | $471 | $153 | $153 |
| 5. NORTHERN TRUST CORPORATION | 2020-04-08 | 2023-06-27 | $361 | $416 | -$55 | -$55 |
| 22. NORTHERN TRUST CORPORATION | 2020-04-07 | 2023-06-27 | $1,587 | $1,825 | -$238 | -$238 |
| 5. NORTHERN TRUST CORPORATION | 2020-05-13 | 2023-06-27 | $361 | $350 | $11 | $11 |
| 2. NORTHROP CORPORATION | 2021-12-22 | 2023-06-27 | $897 | $760 | $137 | $137 |
| 16. TARGET CORP | 2019-07-23 | 2023-06-27 | $2,133 | $1,410 | $723 | $723 |
| 4. WASTE MANAGEMENT INC | 2011-11-17 | 2023-06-27 | $670 | $124 | $546 | $546 |
| 7. NORTHERN TRUST CORPORATION | 2020-05-13 | 2023-06-28 | $503 | $490 | $13 | $13 |
| 2.66 GNM P591761X 05 50%2032 | 2002-11-21 | 2023-06-30 | $3 | $3 | ||
| 1.35 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2023-06-30 | $1 | $1 | ||
| 250000. USD TOTAL CAP CANADA 2.750% JUL 15 2023 | 2017-08-25 | 2023-07-15 | $250,000 | $250,000 | ||
| 59. VERIZON COMMUNICATIONS | 2019-10-29 | 2023-07-18 | $1,900 | $3,552 | -$1,652 | -$1,652 |
| 2.41 GNM P591761X 05 50%2032 | 2002-11-21 | 2023-07-31 | $2 | $2 | ||
| 1.27 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2023-07-31 | $1 | $1 | ||
| 1. LAM RESEARCH CORP | 2022-07-19 | 2023-08-16 | $648 | $446 | $202 | $202 |
| 2. LAM RESEARCH CORP | 2018-11-13 | 2023-08-16 | $1,297 | $287 | $1,010 | $1,010 |
| 7. UNITED PARCEL SERVICE CL B | 2021-11-09 | 2023-08-16 | $1,198 | $1,464 | -$266 | -$266 |
| 1. UNITED PARCEL SERVICE CL B | 2021-06-23 | 2023-08-16 | $171 | $204 | -$33 | -$33 |
| 12. ELECTRONIC ARTS | 2022-09-28 | 2023-08-29 | $1,451 | $1,409 | $42 | $42 |
| 20. VERIZON COMMUNICATIONS | 2019-10-29 | 2023-08-29 | $691 | $1,204 | -$513 | -$513 |
| 44. VERIZON COMMUNICATIONS | 2020-02-04 | 2023-08-29 | $1,520 | $2,568 | -$1,048 | -$1,048 |
| 11. VERIZON COMMUNICATIONS | 2022-02-02 | 2023-08-29 | $380 | $592 | -$212 | -$212 |
| 2.68 GNM P591761X 05 50%2032 | 2002-11-21 | 2023-08-31 | $3 | $3 | ||
| 3.66 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2023-08-31 | $4 | $4 | ||
| 1. ELECTRONIC ARTS | 2022-09-28 | 2023-09-12 | $122 | $117 | $5 | $5 |
| 13. ELECTRONIC ARTS | 2022-09-27 | 2023-09-12 | $1,580 | $1,495 | $85 | $85 |
| 33. XCEL ENERGY INC COM | 2018-08-07 | 2023-09-12 | $1,892 | $1,556 | $336 | $336 |
| .768 JOHNSON & JOHNSON | 2005-11-18 | 2023-09-14 | $125 | $48 | $77 | $77 |
| .606 KENVUE INC | 2005-11-18 | 2023-09-14 | $13 | $5 | $8 | $8 |
| 17. XCEL ENERGY INC COM | 2018-08-07 | 2023-09-26 | $992 | $802 | $190 | $190 |
| 14. XCEL ENERGY INC COM | 2018-08-08 | 2023-09-26 | $817 | $660 | $157 | $157 |
| 300000. U.S. TREASURY BILL ZERO% SEP 28 2023 | 2023-06-30 | 2023-09-28 | $296,263 | $296,263 | ||
| 2.7 GNM P591761X 05 50%2032 | 2002-11-21 | 2023-09-30 | $3 | $3 | ||
| .72 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2023-09-30 | $1 | $1 | ||
| 1. KLA-TENCOR CORP COM | 2022-11-23 | 2023-10-10 | $472 | $387 | $85 | $85 |
| 2. KLA-TENCOR CORP COM | 2017-10-09 | 2023-10-10 | $944 | $208 | $736 | $736 |
| 10. NEXTERA ENERGY INC SHS | 2022-06-07 | 2023-10-10 | $504 | $793 | -$289 | -$289 |
| 15. NEXTERA ENERGY INC SHS | 2010-07-30 | 2023-10-10 | $755 | $196 | $559 | $559 |
| 10. NIKE INC CL B | 2023-06-07 | 2023-10-10 | $987 | $1,073 | -$86 | -$86 |
| 7. MEDTRONIC PLC SHS | 2021-09-28 | 2023-10-24 | $506 | $884 | -$378 | -$378 |
| 8. MEDTRONIC PLC SHS | 2021-10-27 | 2023-10-24 | $578 | $981 | -$403 | -$403 |
| 2. MEDTRONIC PLC SHS | 2018-09-04 | 2023-10-24 | $145 | $191 | -$46 | -$46 |
| 1. MEDTRONIC PLC SHS | 2019-02-04 | 2023-10-24 | $72 | $88 | -$16 | -$16 |
| 9. MEDTRONIC PLC SHS | 2023-07-18 | 2023-10-24 | $650 | $776 | -$126 | -$126 |
| 3. MEDTRONIC PLC SHS | 2020-03-20 | 2023-10-24 | $217 | $232 | -$15 | -$15 |
| 3.74 GNM P591761X 05 50%2032 | 2002-11-21 | 2023-10-31 | $4 | $4 | ||
| .73 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2023-10-31 | $1 | $1 | ||
| 300000. U.S. TREASURY BILL ZERO% NOV 02 2023 | 2023-06-30 | 2023-11-02 | $294,713 | $294,713 | ||
| 2. BROADCOM INC | 2019-10-01 | 2023-11-08 | $1,805 | $550 | $1,255 | $1,255 |
| 1. BROADCOM INC | 2017-01-24 | 2023-11-08 | $902 | $198 | $704 | $704 |
| 3. PHILIP MORRIS INTL INC | 2021-09-01 | 2023-11-08 | $272 | $309 | -$37 | -$37 |
| 18. PHILIP MORRIS INTL INC | 2023-01-17 | 2023-11-08 | $1,631 | $1,821 | -$190 | -$190 |
| 2. PHILIP MORRIS INTL INC | 2022-08-02 | 2023-11-08 | $181 | $197 | -$16 | -$16 |
| 1.69 GNM P591761X 05 50%2032 | 2002-11-21 | 2023-11-30 | $2 | $2 | ||
| .77 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2023-11-30 | $1 | $1 | ||
| 4. BROADCOM INC | 2016-12-28 | 2023-12-08 | $3,654 | $721 | $2,933 | $2,933 |
| 2. CIGNA GROUP/THE | 2022-11-23 | 2023-12-08 | $510 | $640 | -$130 | -$130 |
| 12. CIGNA GROUP/THE | 2022-10-13 | 2023-12-08 | $3,060 | $3,558 | -$498 | -$498 |
| 5. CUMMINS ENGINE INC | 2022-12-22 | 2023-12-08 | $1,153 | $1,195 | -$42 | -$42 |
| 7. MARSH & MCLENNAN COS INC | 2012-10-12 | 2023-12-08 | $1,364 | $241 | $1,123 | $1,123 |
| 6. WASTE MANAGEMENT INC | 2011-11-17 | 2023-12-08 | $1,029 | $185 | $844 | $844 |
| 1475000. U.S. TREASURY BILL ZERO% DEC 14 2023 | 2023-06-21 | 2023-12-14 | $1,438,432 | $1,438,432 | ||
| 18. CISCO SYSTEMS INCORPORATED | 2023-07-18 | 2023-12-20 | $904 | $920 | -$16 | -$16 |
| 21. CISCO SYSTEMS INCORPORATED | 2022-11-23 | 2023-12-20 | $1,055 | $1,025 | $30 | $30 |
| 5. EATON CORP PLC | 2023-05-09 | 2023-12-20 | $1,188 | $853 | $335 | $335 |
| 1. EATON CORP PLC | 2023-05-10 | 2023-12-20 | $238 | $170 | $68 | $68 |
| 500000. U.S. TREASURY BILL ZERO% JUN 13 2024 | 2023-12-13 | 2023-12-22 | $487,386 | $486,919 | $467 | $467 |
| 300000. U.S. TREASURY BILL ZERO% MAR 21 2024 | 2023-09-27 | 2023-12-22 | $292,477 | $292,253 | $224 | $224 |
| 2.74 GNM P591761X 05 50%2032 | 2002-11-21 | 2023-12-31 | $3 | $3 | ||
| .99 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2023-12-31 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,783 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,515 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,515 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,515 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,762 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,762 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $753 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 |
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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N A | ||||||
| PO BOX 653067 | DALLAS | TX | 75265 | CO-TRUSTEE | 1 | $128,943 |
| MARILYN MOORE | ||||||
| 13974 WIND FLOWER DR | WEST PALM BCH | FL | 33418 | CO-TRUSTEE | 1 | $39,549 |
| JIM ELAM CPA | ||||||
| 600 CITRUS AVE | FOT PIERCE | FL | 34950 | CO-TRUSTEE | 1 | $39,549 |
| MARJORIE S BLANZ | ||||||
| 6530 BOCA DEL MAR DR | BOCA RATON | FL | 33433 | CO-TRUSTEE | 1 | $39,549 |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO | Description1Txt |
| Description2 | QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED. | Description2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,318,508 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $827,121 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,145,629 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,145,629 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $287,184 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,858,445 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $942,922 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $942,922 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,515 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,515 | TotalTaxAmt |
| Distributable Before Adj | $938,407 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $938,407 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $938,407 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,318,832 | 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 | $1,318,832 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $938,407 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $532,674 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $664,291 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $519,670 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $510,765 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $280,013 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,507,413 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,318,832 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $938,407 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $380,425 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,887,838 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $532,674 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,355,164 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $664,291 | ExcessFromYear4Amt |
| Excess From Year3 | $519,670 | ExcessFromYear3Amt |
| Excess From Year2 | $510,765 | ExcessFromYear2Amt |
| Excess From Year1 | $280,013 | ExcessFromYear1Amt |
| Excess From Current Year | $380,425 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BANK OF AMERICA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O T SANGIO 150 NORTH COLLEGE ST | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9806832362 | RecipientPhoneNum |
| Recipient Email Address | tony.sangio@bofa.com | RecipientEmailAddressTxt |
| Form And Info And Materials | ONLINE APPLICATION AT ://fdnweb.org/thoms SEE DETAILS ON WEBSITE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE WEBSITE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WEBSITE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 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 |
|---|---|---|---|---|---|---|---|---|
| HANDS | ||||||||
| 3855 S US HIGHWAY 1 STE B | FORT PIERCE | FL | 34982 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| BOYNTON CDC | ||||||||
| 800 N MAGNOLIA AVE SUITE 106 | Orlando | FL | 32803 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| EDUCATION FOUNDATION OF MARTIN COUNTY | ||||||||
| PO BOX 291 | STUART | FL | 34995 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| CLINICS CAN HELP INC | ||||||||
| 2560 WESTGATE AVENUE | WEST PALM BEACH | FL | 33409 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| BOYS & GIRLS CLUB OF PALM BEACH CITY | ||||||||
| 800 NORTHPOINT PKWY STE 204 | WEST PALM BEACH | FL | 33407 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| FLORIDA WILDLIFE HOSPITAL AND SANCTUARY | ||||||||
| 4560 N US HIGHWAY 1 | MELBOURNE | FL | 329357202 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| WOUNDED VETERANS RELIEF INC | ||||||||
| 1335 OLD DIXIE HIGHWAY | LAKE PARK | FL | 33403 | N/A | PC | SUPPORT EMERGENCY ASSIS FOR | $20,000 | |
| LIFEBUILDERS OF THE TREASURE COAST | ||||||||
| 216 SOUTH 2ND STREET | FORT PIERCE | FL | 34950 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| CANINE ASSISTED THERAPY | ||||||||
| 1040 NE 45TH STREET | OAKLAND PARK | FL | 33334 | N/A | PC | PERFORMING CANINE MAGIC | $25,000 | |
| IN JACOB'S SHOES | ||||||||
| 5431 NW 15TH STREET 10 | MARGATE | FL | 33063 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| HACER MINISTRY | ||||||||
| 2727 GEORGIA AVENUE | WEST PALM BEACH | FL | 33405 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| PATIENT AIRLIFT SERVICES (PALS SKYHOPE) | ||||||||
| 7110 REPUBLIC AIRPORT | FARMINGDALE | NY | 117353954 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| PROJECT LIFT | ||||||||
| 1330 SW 34 STREET | PALM CITY | FL | 34990 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| BOCA HELPING HANDS INC | ||||||||
| 1500 NORTHWEST FIRST COURT | BOCA RATON | FL | 33432 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| RILEY CHILDREN'S FOUNDATION | ||||||||
| 30 S MERIDIAN STREET | INDIANAPOLIS | IN | 46204 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| ROOTS AND WINGS INC | ||||||||
| 513 SEASAGE DRIVE | DELRAY BEACH | FL | 334836619 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| PAWS 4 LIBERTY | ||||||||
| 8939 PALOMINO DRIVE | LAKE WORTH | FL | 33467 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| CENTER FOR TRAUMA COUNSELING INC | ||||||||
| 6801 LAKE WORTH ROAD | GREENACRES | FL | 33467 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| GENESIS ASSISTANCE DOGS INC | ||||||||
| PO BOX 3101 | WEST PALM BEACH | FL | 33402 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| THE INNER TRUTH PROJECT | ||||||||
| 2190 RESERVE PARK TRACE | PORT ST LUCIE | FL | 349863328 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| DIABETES WILL'S WAY | ||||||||
| 275 MEDICAL DRIVE | CARMEL | IN | 46082 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| COUNCIL ON AGING OF MARTIN COUNTY | ||||||||
| 900 SE SALERNO ROAD | STUART | FL | 34997 | N/A | PC | MEALS ON WHEELS PROGRAM | $45,000 | |
| FLORIDA OUTREACH CENTER FOR THE BLIND | ||||||||
| 1386 VICTORIA DRIVE | WEST PALM BEACH | FL | 334065826 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| AID TO DISTRESSED FAMILIES | ||||||||
| PO BOX 5953 | OAK RIDGE | TN | 378305953 | N/A | PC | SUPPORT APPALACHIAN YOUTH | $20,000 | |
| HELPING PEOPLE SUCCEED | ||||||||
| 1601 NE BRAILLE PLACE | JENSEN BEACH | FL | 34957 | N/A | PC | AUTISTIC TRANSITION TO | $40,000 | |
| PALM BEACH ATLANTIC UNIVERSITY | ||||||||
| 901 S FLAGLER DRIVE | WEST PALM BEACH | FL | 33416 | N/A | PC | NURSING EDUCATIONAL | $20,000 | |
| INDIAN RIVER STATE COLLEGE FDN | ||||||||
| 3209 VIRGINIA AVENUE | FORT PIERCE | FL | 34981 | N/A | PC | SUPPORT STEM CENTER | $60,000 | |
| FLORIDA OCEANOGRAPHIC SOCIETY | ||||||||
| 890 NE OCEAN BLVD | STUART | FL | 34996 | N/A | PC | SUPPORT ENVIRONMENTAL | $15,000 | |
| FULLER CHILD DEVELOPMENT CENTER | ||||||||
| 200 NE FOURTEENTH STREET | BOCA RATON | FL | 33432 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| SENIOR RESOURCE ASSOCIATION INC | ||||||||
| 694 14TH STREET | VERO BEACH | FL | 32960 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| INSIGHT FOR THE BLIND | ||||||||
| 1401 NE 4TH AVENUE | FORT LAUDERDALE | FL | 333041033 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| ARC OF THE GLADES | ||||||||
| 4250 NW 16TH STREET | BELLE GLADE | FL | 33430 | N/A | PC | FOCUS ON YOUNG ADULTS | $12,000 | |
| SAFESPACE | ||||||||
| 632 SE MONTEREY ROAD | STUART | FL | 34994 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| HOSPICE OF MARTIN & ST LUCIE COUNTIES | ||||||||
| 1201 SE INDIAN STREET | STUART | FL | 34997 | N/A | PC | UNRESTRICTED GENERAL | $40,000 | |
| PACE CENTER FOR GIRLS | ||||||||
| 6745 PHILIPS INDUSTRIAL BLVD | JACKSONVILLE | FL | 322563033 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| HOUSE OF HOPE | ||||||||
| 2484 SE BONITA STREET | STUART | FL | 34997 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| ALZHEIMER-PARKINSON ASSN OF IRC | ||||||||
| 2300 5TH AVENUE SUITE 150 | VERO BEACH | FL | 32960 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| MAKE-A-WISH FOUNDATION OF SOUTHERN FL | ||||||||
| 4491 S STATE ROAD 7 | FORT LAUDERDALE | FL | 33314 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| BIG BROTHERS BIG SISTERS OF PALM BEACH & | ||||||||
| 1700 KIRK ROAD | WEST PALM BEACH | FL | 33406 | N/A | PC | B.I.S.S. SITE-BASED | $15,000 | MARTIN COUNTIES |
| LIGHTHOUSE FOR THE BLIND OF PALM BEACHES | ||||||||
| 5601 CORPORATE WAY | WEST PALM BEACH | FL | 33407 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| LEGAL AID SOCIETY OF PALM BEACH CNTY | ||||||||
| 423 FERN STREET | WEST PALM BEACH | FL | 33401 | N/A | PC | EDUCATIONAL ADVOCACY | $25,000 | |
| KENTUCKY CHRISTIAN UNIVERSITY | ||||||||
| 00 ACADEMIC PARKWAY | GRAYSON | KY | 411430000 | N/A | PC | UNRESTRICTED GENERAL | $18,100 | |
| HOSPICE FDN OF MARTIN & ST LUCIE | ||||||||
| 1201 SE INDIAN STREET | STUART | FL | 34997 | N/A | PC | SUPPORT YOUTH & FAMILY | $50,000 | |
| HOMELESS COALITION OF PALM BEACH COUNTY | ||||||||
| 810 DATURA STREET | WEST PALM BEACH | FL | 33401 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| CARIDAD CENTER | ||||||||
| 8645 W BOYNTON BEACH BLVD | BOYNTON BEACH | FL | 33472 | N/A | PC | EXPANSION & RENOVATION | $15,000 | |
| BOYS & GIRLS CLUB OF MARTIN COUNTY | ||||||||
| PO BOX 910 | HOBE SOUND | FL | 334750910 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| LIGHT OF THE WORLD - LUZ DEL MUNDO | ||||||||
| 5333 N DIXIE HIGHWAY SUITE 201 | OAKLAND PARK | FL | 33334 | N/A | PC | UNRESTRICTED GENERAL | $45,000 | |
| VITA NOVA INC | ||||||||
| 2724 N AUSTRALIAN AVENUE | WEST PALM BEACH | FL | 33407 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| MARTIN COUNTY HEALTHY START COALITION | ||||||||
| 963 SE FEDERAL HWY | STUART | FL | 34994 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| FAITH-HOPE-LOVE-CHARITIES INC | ||||||||
| 3175 S CONGRESS AVENUE 130 | PALM SPRINGS | FL | 33461 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| BOYS & GIRLS CLUB OF ST LUCIE COUNTY | ||||||||
| 3104 AVENUE J | FORT PIERCE | FL | 34947 | N/A | PC | UNRESTRICTED GENERAL | $55,000 | |
| CARING CHILDREN CLOTHING CHILDREN | ||||||||
| 7985 SW JACK JAMES DRIVE | STUART | FL | 34997 | N/A | PC | CORE & LITERACY PROGRAMS | $10,000 | |
| SUNCOAST MENTAL HEALTH CENTER INC | ||||||||
| 2222 COLONIAL ROAD STE 100 | FORT PIERCE | FL | 349505309 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| GRANDMA'S PLACE | ||||||||
| 184 SPARROW DRIVE | ROYAL PALM BEACH | FL | 33470 | N/A | PC | EDUCATION PROGRAM FOR | $10,000 | |
| QUANTUM HOUSE | ||||||||
| 901 45TH STREET | WEST PALM BEACH | FL | 33407 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| ACHIEVEMENT CTRS FOR CHILDREN & FAMILIES | ||||||||
| 555 NORTHWEST 4TH STREET | DELRAY BEACH | FL | 33444 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| WOMEN'S CIRCLE INC | ||||||||
| 912 SE 4TH STREET | BOYNTON BEACH | FL | 33435 | N/A | PC | UNRESTRICTED GENERAL | $35,000 | |
| VOLUNTEERS IN MEDICINE CLINIC INC | ||||||||
| 417 BALBOA AVENUE | STUART | FL | 34994 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| COMMUNITY GREENING | ||||||||
| 610 SW 15TH AVENUE 4 | DELRAY BEACH | FL | 33444 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| SWEET DREAM MAKERS | ||||||||
| 55 NE 5TH AVENUE | BOCA RATON | FL | 33432 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| DIABETES COALITION OF PALM BEACH | ||||||||
| 2051 MARTIN LUTHER KING JR BLVD | WEST PALM BEACH | FL | 334047004 | N/A | PC | UNRESTRICTED GENERAL | $14,000 | |
| FEED THE HUNGRY PANTRY OF PALM BEACH CTY | ||||||||
| 8306 155TH STREET | PALM BEACH GARDENS | FL | 33418 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| FRIENDS OF DINSMORE ELEMENTARY | ||||||||
| 110 MILLS LANE | JACKSONVILLE BEACH | FL | 322505820 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| URBAN YOUTH IMPACT | ||||||||
| 2823 N AUSTRALIAN AVENUE | WEST PALM BEACH | FL | 33407 | N/A | PC | SUPPORT THE LEADERSHIP | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,227,600 | 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 | $500,127 | 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 | $21,783 | 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 | $521,910 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $521,910 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,675 | Amt |
| Net Investment Income | $1,005 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $670 | DisbursementsCharitablePrpsAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PLEASE SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $13,247,656 | EOYBookValueAmt |
| EOYFMV | $18,819,088 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-INCOME | Desc |
| Revenue And Expenses Per Books | $6,900 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJUSTMENT | $6,722 |
| SALES ADJ | $0 |
| INCOME ADJUSTMENT | $5,405 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANTMAKING FEES - BOA | $28,665 | $28,665 | |
| INVESTMENT ADVISORY FEES | $1,908 | $1,908 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ESTIMATES | $258 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,426 | $1,426 | $0 |
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