CARL R HENDRICKSON FAM FDN TUA: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
CARL R HENDRICKSON FAM FDN TUA (EIN 30-6410098)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-03-27
IRS object ID
202540869349100019
Schema version
2024v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-03-27T12:04:23-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306410098EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CARL R HENDRICKSON FAMILY FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHENDBusinessNameControlTxt
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
Signature2025-03-27SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,119,126FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$297,851DividendsRevAndExpnssAmt
Dividends Net Invst Incm$287,981DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$797,836NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,433,535GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$797,836CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,095,687TotalRevAndExpnssAmt
Total Net Invst Incm$1,085,817TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$111,933CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$67,160CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$44,773CompOfcrDirTrstDsbrsChrtblAmt
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$1,925AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,155AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$770AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$34,592OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$34,592OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$19,583TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,413TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$6,522OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,507OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$174,555TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$84,235TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$80,150TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$530,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$530,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$704,555TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$84,235TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$610,150TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$391,132ExcessRevenueOverExpensesAmt
Net Investment Income$1,001,582NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$202,401SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$254,745SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$254,745SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$11,110,519CorporateStockBOYAmt
Corporate Stock EOY$11,439,369CorporateStockEOYAmt
Corporate Stock EOYFMV$13,864,381CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,312,920TotalAssetsBOYAmt
Total Assets EOY$11,694,114TotalAssetsEOYAmt
Total Assets EOYFMV$14,119,126TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$11,312,920CapitalStockBOYAmt
Capital Stock EOY$11,694,114CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$11,312,920TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,694,114TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,312,920TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,694,114TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,312,920TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$391,132ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$11,704,052SubtotalAmt
Other Decreases$9,938OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,694,114TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
350. ISHARES RUSSELL MID-CAP ETF2017-06-162024-03-07$28,765$16,834$11,931$11,931
90. ISHARES RUSSELL 1000 GROWTH ETF2022-08-022024-03-07$30,072$21,881$8,191$8,191
225. ISHARES RUSSELL 1000 GROWTH ETF2019-07-312024-03-07$75,181$36,764$38,417$38,417
1250. VANGUARD FTSE DEVELOPED MARKETS ETF2016-09-262024-03-07$62,568$46,393$16,175$16,175
300. VANGUARD 500 INDEX FUND SHS ETF2023-02-072024-03-07$141,841$112,912$28,929$28,929
2926.5 INTERNATIONAL FOCUSED EQUITY CTF2020-08-142024-03-08$50,410$51,644-$1,234-$1,234
1015.93 INTERNATIONAL FOCUSED EQUITY CTF2020-01-102024-03-08$17,500$17,392$108$108
3314.338 INTERNATIONAL FOCUSED EQUITY CTF2019-07-312024-03-08$57,090$54,032$3,058$3,058
3162.839 LARGE CAP CORE COMMON TRUST FUND2019-07-312024-03-08$60,000$52,734$7,266$7,266
505.358 AQR MANAGED FUTURES STRATEGY FUND CL I2018-07-052024-09-19$4,311$4,397-$86-$86
642.573 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2019-09-252024-09-19$6,586$6,349$237$237
227.547 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2021-06-102024-09-19$2,166$2,339-$173-$173
347.915 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I2016-09-262024-09-19$7,821$10,213-$2,392-$2,392
273.758 DIAMOND HILL LONG SHORT FD CL I2019-09-252024-09-19$8,229$7,567$662$662
154.776 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R62022-03-022024-09-19$1,664$1,511$153$153
138. ISHARES RUSSELL MID-CAP ETF2017-06-162024-09-19$12,106$6,637$5,469$5,469
36. ISHARES RUSSELL 1000 GROWTH ETF2019-07-312024-09-19$13,443$5,882$7,561$7,561
35. ISHARES RUSSELL 2000 ETF2024-03-072024-09-19$7,804$7,238$566$566
366.754 THE MERGER FUND CL I2020-08-102024-09-19$6,374$6,367$7$7
9.443 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2021-06-102024-09-19$174$162$12$12
422.343 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2023-02-072024-09-19$7,767$6,736$1,031$1,031
504.562 PIMCO DYNAMIC BOND FUND INSTL CLASS2021-06-102024-09-19$5,046$5,480-$434-$434
212. VANGUARD FTSE DEVELOPED MARKETS ETF2016-09-262024-09-19$11,083$7,868$3,215$3,215
108. VANGUARD FTSE EMERGING MARKETS ETF2021-05-242024-09-19$4,883$5,687-$804-$804
87. VANGUARD 500 INDEX FUND SHS ETF2023-02-072024-09-19$45,596$32,744$12,852$12,852
797.384 AGGREGATE BOND COMMON TRUST FUND2020-12-112024-09-20$12,487$13,471-$984-$984
130.711 SMALL CAP GROWTH LEADERS CTF2019-09-302024-09-20$7,002$6,368$634$634
202.366 EMERGING MARKETS STOCK COMMON TRUST FD2021-01-222024-09-20$12,193$15,305-$3,112-$3,112
132.228 SMALL CAP VALUE COMMON TRUST FUND2019-09-302024-09-20$7,107$6,684$423$423
222.991 MID CAP GROWTH COMMON TRUST FUND2019-07-312024-09-20$16,006$16,982-$976-$976
106.788 DIVIDEND INCOME COMMON TRUST FUND2019-07-312024-09-20$12,999$13,408-$409-$409
711.613 INTERNATIONAL FOCUSED EQUITY CTF2019-07-312024-09-20$13,070$12,385$685$685
501.559 LARGE CAP CORE COMMON TRUST FUND2019-07-312024-09-20$10,681$9,324$1,357$1,357
262.906 MID CAP VALUE COMMON TRUST FUND2019-07-312024-09-20$15,075$14,009$1,066$1,066
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
CAPITAL GAIN DIVIDENDS$30,450P
FieldValueIRS element (for citing)
Capital Gain Net Income$797,836CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,922InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$13,922SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$13,922TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,520EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$10,520TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$16EsPenaltyAmt
Tax Due$3,418TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$111,933CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$13,584,655AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$346,246AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,930,901TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,930,901AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$208,964CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,721,937NetVlNoncharitableAssetsAmt
Minimum Investment Return$686,097MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$686,097MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,922TaxBasedOnInvestmentIncomeAmt
Total Tax$13,922TotalTaxAmt
Distributable Before Adj$672,175DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$672,175DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$672,175DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$610,150ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$610,150QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$672,175DistributableAsAdjustedAmt
Undistributed Income PY$530,635UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$610,150QualifyingDistributionsAmt
Applied To Year1$530,635AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$79,515AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$592,660UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBANK OF AMERICARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1110 N WACKER 6TH FLOORAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8667522127RecipientPhoneNum
Form And Info And MaterialsSEE ATTACHEDFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE ATTACHEDSubmissionDeadlinesTxt
Restrictions On AwardsSEE ATTACHEDRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED SCHEDULEBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE ATTACHEDAddressLine1Txt
CitySEE ATTACHEDCityNm
State AbbreviationILStateAbbreviationCd
ZIP11111ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeSEE ATTACHED SCHEDULEGrantOrContributionPurposeTxt
Amt$530,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$530,000TotalGrantOrContriPdDurYrAmt

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$297,851ExclusionAmt
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$797,836ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,095,687ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,095,687TotalIncomeProducingActyAmt
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$1,925Amt
Net Investment Income$1,155NetInvestmentIncomeAmt
Disbursements Charitable Prps$770DisbursementsCharitablePrpsAmt

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 (24 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
921943858 VANGUARD FTSE DEVELO$428,350$554,282
922042858 VANGUARD FTSE EMERGI$251,356$258,779
22544R305 CREDIT SUISSE COMMOD$533,742$432,067
464287499 ISHARES RUSSELL MIDC$333,663$665,210
464287655 ISHARES TR RUSSELL 2$337,028$417,835
202671913 AGGREGATE BOND COMMO$686,753$648,412
29099J109 EMERGING MARKETS STO$748,911$676,268
922908363 VANGUARD 500 INDEX F$1,105,215$2,554,498
00203H859 AQR MANAGED FUTURES$235,267$237,267
464287614 ISHARES RUSSELL 1000$323,359$794,727
09250J734 BLACKROCK EVENT DRIV$343,293$351,858
25264S833 DIAMOND HILL LONG SH$398,623$408,938
64128R608 NEUBERGER BERMAN LON$359,285$445,148
207543877 SMALL CAP GROWTH LEA$369,387$389,495
303995997 SMALL CAP VALUE COMM$371,109$402,998
323991307 MID CAP GROWTH COMMO$960,303$950,546
45399C107 DIVIDEND INCOME COMM$772,956$718,492
99Z466197 INTERNATIONAL FOCUSE$687,135$700,587
99Z639934 LARGE CAP CORE COMMO$550,225$615,907
72201M487 PIMCO DYNAMIC BOND F$284,520$276,029
99Z665806 MID CAP VALUE COMMON$811,856$825,347
589509207 THE MERGER FUND CL I$342,921$340,119
09260C703 BLACKROCK GLOBAL LON$122,661$112,032
27830W108 EATON VANCE GLB MACR$81,451$87,540

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
DEFERRED INCOME$905
COMMON TRUST FUND ADJUSTMENT$8,783
CARRYING VALUE ADJUSTMENT$250

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$3,252$3,252$0
OTHER ALLOCABLE EXPENSE-INCOME$3,255$3,255$0
STATE FILING FEE$15$0$15

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNON-EMPLOYEE PAYMENTS- CHARCategoryTxt
Amt$34,592Amt
Disbursements Charitable Prps$34,592DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$6,669$6,669$0
EXCISE TAX ESTIMATES$10,170$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,689$1,689$0
FOREIGN TAXES ON NONQUALIFIED$1,055$1,055$0

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