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MARY ILO SMITH CHARITABLE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
MARY ILO SMITH CHARITABLE FOUNDATION (EIN 74-2652604)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-04-18
IRS object ID
202541089349101009
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)
Return2025-04-18T09:01:28-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742652604EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARY ILO SMITH CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSMITBusinessNameControlTxt
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
Signature2025-04-17SignatureDt
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)
Final ReturnYes (X)FinalReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$0FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$3,511DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,510DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$44,790NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$301,706GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$44,790CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$16OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$16OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$48,317TotalRevAndExpnssAmt
Total Net Invst Incm$48,316TotalNetInvstIncmAmt
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
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
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
Tot Opr Expenses Rev And Expnss$0TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$621,863ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$621,863ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$621,863TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$621,863TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$573,546ExcessRevenueOverExpensesAmt
Net Investment Income$48,316NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$315,073SavAndTempCashInvstBOYAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$256,927CorporateStockBOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$572,000TotalAssetsBOYAmt
Total Assets EOY$0TotalAssetsEOYAmt
Total Assets EOYFMV$0TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$572,000CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$572,000TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$0TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$572,000TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$0TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$572,000TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$573,546ExcessRevenueOverExpensesAmt
Other Increases$1,563OtherIncreasesAmt
Subtotal$17SubtotalAmt
Other Decreases$17OtherDecreasesAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (440 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
8. AT&T INC2023-09-262024-02-09$134$120$14$14
2. AT&T INC2023-08-302024-02-09$34$30$4$4
12. AT&T INC2023-08-292024-02-09$202$177$25$25
7. AT&T INC2023-09-122024-02-09$118$102$16$16
1. ABBOTT LABORATORIES2021-10-122024-02-09$112$117-$5-$5
1. ABBOTT LABORATORIES2021-05-262024-02-09$112$117-$5-$5
2. ABBOTT LABORATORIES2019-10-152024-02-09$223$165$58$58
1. ABBVIE INC SHS2021-12-212024-02-09$174$130$44$44
1. ABBVIE INC SHS2021-12-072024-02-09$174$122$52$52
2. ABBVIE INC SHS2021-09-012024-02-09$348$218$130$130
1. ABBVIE INC SHS2021-10-272024-02-09$174$109$65$65
1. ABBVIE INC SHS2021-09-282024-02-09$174$108$66$66
1. ABBVIE INC SHS2021-09-142024-02-09$174$107$67$67
2. AMEREN CORP2018-04-182024-02-09$137$114$23$23
1. AMEREN CORP2018-04-172024-02-09$69$57$12$12
1. AMERICAN ELECTRIC POWER CO2017-09-052024-02-09$77$74$3$3
2. AMERICAN ELECTRIC POWER CO2009-11-062024-02-09$153$62$91$91
1. ANALOG DEVICES INC2020-08-192024-02-09$195$118$77$77
1. ANALOG DEVICES INC2020-08-182024-02-09$195$118$77$77
1. ANALOG DEVICES INC2020-07-302024-02-09$195$115$80$80
1. ELEVANCE HEALTH INC2022-03-022024-02-09$506$465$41$41
2. AUTOMATIC DATA PROCESSING INC2009-06-192024-02-09$500$62$438$438
1. AVALONBAY CMNTYS INC COM2020-02-192024-02-09$174$228-$54-$54
1. AVALONBAY CMNTYS INC COM2021-05-262024-02-09$174$205-$31-$31
1. AVERY DENNISON CORPORATION2020-09-302024-02-09$204$128$76$76
3414.587 BBH LIMITED DURATION FUND CL I2019-04-302024-02-09$35,102$34,863$239$239
1. BECTON DICKINSON & COMPANY2021-04-282024-02-09$244$253-$9-$9
1. BECTON DICKINSON & COMPANY2021-04-272024-02-09$244$253-$9-$9
1. BLACKSTONE INC2022-12-222024-02-09$127$72$55$55
1. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-202024-02-09$146$93$53$53
1. BRISTOL MYERS SQUIBB CO COM2023-02-012024-02-09$50$73-$23-$23
1. BRISTOL MYERS SQUIBB CO COM2023-01-312024-02-09$50$73-$23-$23
1. BRISTOL MYERS SQUIBB CO COM2018-10-302024-02-09$50$50
3. BRISTOL MYERS SQUIBB CO COM2019-09-172024-02-09$149$149
1. BRISTOL MYERS SQUIBB CO COM2019-04-302024-02-09$50$46$4$4
1. BROADCOM INC2016-12-282024-02-09$1,282$180$1,102$1,102
1. CIGNA GROUP/THE2022-10-132024-02-09$335$296$39$39
2. CME GROUP INC2011-11-212024-02-09$411$96$315$315
1. CMS ENERGY CORP COM2017-01-102024-02-09$56$39$17$17
3. CMS ENERGY CORP COM2012-02-142024-02-09$168$55$113$113
2. CHEVRONTEXACO CORP COM2021-10-272024-02-09$303$224$79$79
1. CHEVRONTEXACO CORP COM2018-02-202024-02-09$151$112$39$39
1. CHEVRONTEXACO CORP COM2016-05-062024-02-09$151$102$49$49
2. CHEVRONTEXACO CORP COM2016-05-052024-02-09$303$203$100$100
1. CHEVRONTEXACO CORP COM2021-09-142024-02-09$151$96$55$55
1. CISCO SYSTEMS INCORPORATED2023-07-182024-02-09$50$51-$1-$1
1. CISCO SYSTEMS INCORPORATED2022-11-232024-02-09$50$49$1$1
2. CISCO SYSTEMS INCORPORATED2022-12-222024-02-09$100$94$6$6
1. CISCO SYSTEMS INCORPORATED2018-08-212024-02-09$50$46$4$4
2. CISCO SYSTEMS INCORPORATED2018-04-172024-02-09$100$88$12$12
2. CISCO SYSTEMS INCORPORATED2016-02-122024-02-09$100$50$50$50
10. CISCO SYSTEMS INCORPORATED2013-03-072024-02-09$502$219$283$283
2. COCA COLA CO COM2021-09-012024-02-09$119$113$6$6
4. COCA COLA CO COM2021-05-262024-02-09$238$220$18$18
4. COCA COLA CO COM2021-03-302024-02-09$238$212$26$26
677.33 COLUMBIA CONTRARIAN CORE FUND CL INSTL32017-04-262024-02-09$23,192$16,783$6,409$6,409
1. COMCAST CORP NEW CL A COM2021-10-122024-02-09$42$53-$11-$11
1. COMCAST CORP NEW CL A COM2020-11-242024-02-09$42$52-$10-$10
1. COMCAST CORP NEW CL A COM2019-06-252024-02-09$42$43-$1-$1
2. COMCAST CORP NEW CL A COM2022-12-062024-02-09$84$70$14$14
3. COMCAST CORP NEW CL A COM2022-09-272024-02-09$126$91$35$35
5. COMCAST CORP NEW CL A COM2014-07-172024-02-09$210$136$74$74
2. COMCAST CORP NEW CL A COM2014-08-272024-02-09$84$54$30$30
1. COMCAST CORP NEW CL A COM2014-05-052024-02-09$42$26$16$16
5. COMCAST CORP NEW CL A COM2013-11-012024-02-09$210$121$89$89
1. CONOCOPHILLIPS COM2023-08-162024-02-09$111$115-$4-$4
1. CONOCOPHILLIPS COM2018-11-272024-02-09$111$65$46$46
1. CONOCOPHILLIPS COM2020-01-212024-02-09$111$64$47$47
1. CUMMINS ENGINE INC2017-05-022024-02-09$252$160$92$92
1. DTE ENERGY CO2020-03-202024-02-09$104$70$34$34
1. EOG RESOURCES INC2022-01-182024-02-09$111$107$4$4
3. EOG RESOURCES INC2020-12-082024-02-09$333$156$177$177
1. ENTERGY CORP NEW COM2021-09-152024-02-09$98$108-$10-$10
1. EVERSOURCE ENERGY COM2015-09-292024-02-09$55$49$6$6
2. EVERSOURCE ENERGY COM2015-09-282024-02-09$110$98$12$12
1. EXXON MOBIL CORPORATION2023-10-102024-02-09$102$111-$9-$9
1. EXXON MOBIL CORPORATION2023-05-092024-02-09$102$110-$8-$8
1. EXXON MOBIL CORPORATION2023-06-262024-02-09$102$104-$2-$2
1. EXXON MOBIL CORPORATION2022-04-132024-02-09$102$87$15$15
1. EXXON MOBIL CORPORATION2021-05-272024-02-09$102$59$43$43
5. EXXON MOBIL CORPORATION2021-05-262024-02-09$510$294$216$216
1. GENUINE PARTS COMPANY2023-06-272024-02-09$143$165-$22-$22
44.403 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R62023-07-062024-02-09$424$411$13$13
3. HOME DEPOT INC2008-10-102024-02-09$1,090$58$1,032$1,032
3. HONEYWELL INTERNATIONAL INC2011-09-062024-02-09$585$128$457$457
1. ILLINOIS TOOL WORKS INCORPORATED2023-06-272024-02-09$255$249$6$6
1. INTERNATIONAL BUSINESS MACHS2022-06-072024-02-09$187$143$44$44
1. INTERNATIONAL BUSINESS MACHS2019-01-292024-02-09$187$129$58$58
1. INTERNATIONAL BUSINESS MACHS2022-09-272024-02-09$187$122$65$65
58. ISHARES CORE S&P 500 ETF2017-09-182024-02-09$29,207$14,668$14,539$14,539
28. ISHARES RUSSELL MID-CAP VALUE ETF2023-07-062024-02-09$3,249$3,043$206$206
33. ISHARES RUSSELL MID-CAP VALUE ETF2017-09-182024-02-09$3,829$2,789$1,040$1,040
241. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE2013-05-152024-02-09$12,321$12,719-$398-$398
48. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE2017-09-182024-02-09$2,454$2,530-$76-$76
165. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE2017-05-242024-02-09$8,436$8,694-$258-$258
54. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE2017-04-262024-02-09$2,761$2,842-$81-$81
36. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE2017-03-302024-02-09$1,840$1,894-$54-$54
110. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE2010-12-012024-02-09$5,624$5,748-$124-$124
151. ISHARES SILVER TR2023-07-062024-02-09$3,122$3,147-$25-$25
1. J P MORGAN CHASE & CO COM2023-07-182024-02-09$175$154$21$21
1. J P MORGAN CHASE & CO COM2020-05-132024-02-09$175$84$91$91
1. J P MORGAN CHASE & CO COM2014-08-272024-02-09$175$60$115$115
1. J P MORGAN CHASE & CO COM2014-01-142024-02-09$175$58$117$117
6. J P MORGAN CHASE & CO COM2007-11-092024-02-09$1,048$252$796$796
24.595 JANUS HENDERSON ENTERPRISE FUND CL N2017-05-242024-02-09$3,392$2,628$764$764
1. JOHNSON & JOHNSON2015-11-122024-02-09$156$101$55$55
2. JOHNSON & JOHNSON2007-01-032024-02-09$313$133$180$180
2. JOHNSON & JOHNSON2011-08-302024-02-09$313$132$181$181
1. JOHNSON & JOHNSON2007-04-112024-02-09$156$62$94$94
1. LOCKHEED MARTIN CORPORATION2014-12-112024-02-09$427$190$237$237
215.65 LOOMIS SAYLES GROWTH FUND CL Y2017-04-262024-02-09$5,445$2,851$2,594$2,594
798.378 LORD ABBETT ULTRA SHORT BOND FUND CL F32021-06-042024-02-09$7,960$8,008-$48-$48
3. MARSH & MCLENNAN COS INC2012-10-122024-02-09$593$103$490$490
1. MCDONALDS CORP2021-09-282024-02-09$290$244$46$46
1. MCDONALDS CORP2008-11-132024-02-09$290$54$236$236
1. MERCK AND CO INC SHS2014-01-142024-02-09$125$50$75$75
1. MERCK AND CO INC SHS2011-05-042024-02-09$125$35$90$90
6. MERCK AND CO INC SHS2008-06-062024-02-09$753$206$547$547
1231.981 METROPOLITAN WEST TOTAL RETURN BOND FD CL P2014-09-262024-02-09$10,410$12,480-$2,070-$2,070
187.276 METROPOLITAN WEST TOTAL RETURN BOND FD CL P2017-09-182024-02-09$1,582$1,880-$298-$298
385.039 METROPOLITAN WEST TOTAL RETURN BOND FD CL P2017-04-052024-02-09$3,254$3,821-$567-$567
105.111 METROPOLITAN WEST TOTAL RETURN BOND FD CL P2017-03-302024-02-09$888$1,040-$152-$152
1. MICROSOFT CORPORATION2022-03-302024-02-09$420$314$106$106
1. MICROSOFT CORPORATION2011-09-192024-02-09$420$27$393$393
2. MICROSOFT CORPORATION2011-11-232024-02-09$840$49$791$791
1. MICROCHIP TECHNOLOGY INC COM2022-11-232024-02-09$85$77$8$8
1. MICROCHIP TECHNOLOGY INC COM2022-08-312024-02-09$85$65$20$20
3. MICROCHIP TECHNOLOGY INC COM2022-08-302024-02-09$256$194$62$62
2. MONDELEZ INTERNATIONAL INC2022-08-022024-02-09$146$130$16$16
1. MONDELEZ INTERNATIONAL INC2021-09-142024-02-09$73$60$13$13
1. MONDELEZ INTERNATIONAL INC2022-06-212024-02-09$73$60$13$13
3. MONDELEZ INTERNATIONAL INC2019-01-292024-02-09$219$130$89$89
2. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-11-242024-02-09$172$203-$31-$31
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-02-162024-02-09$86$101-$15-$15
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-03-012024-02-09$86$96-$10-$10
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-06-262024-02-09$86$84$2$2
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-06-272024-02-09$86$84$2$2
3. NEXTERA ENERGY INC SHS2010-07-302024-02-09$169$39$130$130
1. NIKE INC CL B2022-10-252024-02-09$105$90$15$15
1. NORTHROP CORPORATION2019-12-112024-02-09$455$347$108$108
296.83 PIMCO HIGH YIELD FD INSTL CL2013-05-172024-02-09$2,360$2,905-$545-$545
490.565 PIMCO HIGH YIELD FD INSTL CL2013-09-262024-02-09$3,900$4,640-$740-$740
137.366 PIMCO HIGH YIELD FD INSTL CL2017-09-182024-02-09$1,092$1,237-$145-$145
1. PNC BK CORP2020-05-132024-02-09$148$96$52$52
1. PNC BK CORP2006-05-112024-02-09$148$71$77$77
2. PNC BK CORP2011-11-212024-02-09$295$103$192$192
1. PPG INDUSTRIES INC2021-12-222024-02-09$139$166-$27-$27
1. PPG INDUSTRIES INC2021-12-212024-02-09$139$164-$25-$25
1. PPG INDUSTRIES INC2022-09-272024-02-09$139$110$29$29
1. PACKAGING CORP OF AMERICA2018-08-072024-02-09$168$112$56$56
1. PARKER HANNIFIN CORPORATION2009-07-092024-02-09$520$40$480$480
1. PARKER HANNIFIN CORPORATION2009-07-092024-02-09$520$40$480$480
2. PEPSICO INCORPORATED2015-03-262024-02-09$336$191$145$145
1. PHILIP MORRIS INTL INC2023-01-172024-02-09$89$101-$12-$12
1. PHILIP MORRIS INTL INC2022-08-022024-02-09$89$99-$10-$10
4. PHILIP MORRIS INTL INC2005-04-292024-02-09$357$137$220$220
508.601 PIMCO ALL ASSET FUND CL INSTITUTIONAL2017-05-242024-02-09$5,564$6,038-$474-$474
19.283 PIMCO COMMODITY REALRETURN STRATEGY FUND2013-05-172024-02-09$247$720-$473-$473
21.915 PIMCO COMMODITY REALRETURN STRATEGY FUND2015-04-172024-02-09$281$584-$303-$303
2.774 PIMCO COMMODITY REALRETURN STRATEGY FUND2017-09-182024-02-09$36$55-$19-$19
36.073 PIMCO COMMODITY REALRETURN STRATEGY FUND2021-08-052024-02-09$462$667-$205-$205
335.913 PIMCO COMMODITY REALRETURN STRATEGY FUND2023-07-062024-02-09$4,300$4,283$17$17
1. PROCTER & GAMBLE CO COM2022-08-022024-02-09$157$142$15$15
1. PROCTER & GAMBLE CO COM2019-02-192024-02-09$157$100$57$57
3. PROCTER & GAMBLE CO COM2011-11-142024-02-09$471$190$281$281
1. PROLOGIS INC2023-06-272024-02-09$132$120$12$12
3. SPDR GOLD TR GOLD SHS2023-07-062024-02-09$563$532$31$31
1. SPDR GOLD TR GOLD SHS2017-09-182024-02-09$188$124$64$64
13. SPDR GOLD TR GOLD SHS2009-06-022024-02-09$2,440$1,253$1,187$1,187
1. SOUTHERN CO2023-03-292024-02-09$67$69-$2-$2
2. SOUTHERN CO2023-09-122024-02-09$134$137-$3-$3
2. SOUTHERN CO2023-03-282024-02-09$134$136-$2-$2
2. TEXAS INSTRS INC2011-11-182024-02-09$324$60$264$264
236.889 THORNBURG INTERNATIONAL EQUITY FD CL I2017-05-242024-02-09$5,936$6,469-$533-$533
2. UNION PAC CORP COM2017-05-162024-02-09$498$222$276$276
1. UNION PAC CORP COM2017-05-172024-02-09$249$109$140$140
1. UNITED PARCEL SERVICE CL B2022-09-272024-02-09$146$164-$18-$18
1. UNITED PARCEL SERVICE CL B2019-03-262024-02-09$146$108$38$38
1. UNITED PARCEL SERVICE CL B2019-03-252024-02-09$146$107$39$39
1. UNITEDHEALTH GROUP INC2020-03-172024-02-09$517$243$274$274
1. UNITEDHEALTH GROUP INC2016-01-292024-02-09$517$113$404$404
1. VALERO ENERGY CORP - NEW2022-11-232024-02-09$142$139$3$3
2. VALERO ENERGY CORP - NEW2021-12-302024-02-09$285$149$136$136
162. VANGUARD FTSE DEVELOPED MARKETS ETF2023-07-062024-02-09$7,714$7,283$431$431
31. VANGUARD FTSE DEVELOPED MARKETS ETF2017-05-242024-02-09$1,476$1,290$186$186
130. VANGUARD FTSE DEVELOPED MARKETS ETF2017-04-052024-02-09$6,190$5,101$1,089$1,089
71. VANGUARD FTSE EMERGING MARKETS ETF2017-04-052024-02-09$2,883$2,862$21$21
7. VANGUARD SHORT-TERM CORPORATE BOND2017-09-182024-02-09$540$561-$21-$21
32. VANGUARD SHORT-TERM CORPORATE BOND2017-05-242024-02-09$2,468$2,562-$94-$94
64. VANGUARD SHORT-TERM CORPORATE BOND2017-03-302024-02-09$4,937$5,100-$163-$163
24. VANGUARD SMALL CAP VALUE ETF2023-07-062024-02-09$4,279$3,904$375$375
23. VANGUARD MID-CAP ETF2023-07-062024-02-09$5,389$5,010$379$379
17. VANGUARD MID-CAP ETF2020-03-052024-02-09$3,983$2,801$1,182$1,182
22. VANGUARD MID-CAP ETF2020-03-272024-02-09$5,155$2,908$2,247$2,247
39. VANGUARD SMALL CAP2017-05-242024-02-09$8,346$5,214$3,132$3,132
1. VISA INC CL A SHRS2023-05-092024-02-09$277$234$43$43
2. VISA INC CL A SHRS2023-04-252024-02-09$553$462$91$91
519.406 VIRTUS ALPHASIMPLEX GLBL ALTERNATIVES FD CL I2017-09-182024-02-09$5,204$5,573-$369-$369
1. WEC ENERGY GROUP INC SHS2017-01-102024-02-09$78$58$20$20
2. WEC ENERGY GROUP INC SHS2012-02-142024-02-09$155$68$87$87
2. WAL-MART STORES INCORPORATED2023-03-202024-02-09$338$282$56$56
1. WAL-MART STORES INCORPORATED2016-08-182024-02-09$169$74$95$95
1. WAL-MART STORES INCORPORATED2016-11-292024-02-09$169$72$97$97
2. WASTE MANAGEMENT INC2011-11-172024-02-09$378$62$316$316
7. WELLS FARGO COMPANY2022-04-132024-02-09$335$338-$3-$3
2. WELLS FARGO COMPANY2023-01-312024-02-09$96$94$2$2
3. WELLS FARGO COMPANY2022-08-022024-02-09$144$129$15$15
2. WELLS FARGO COMPANY2022-07-192024-02-09$96$86$10$10
610.253 ALLSPRING ABSOLUTE RETURN FUND CL R62017-05-242024-02-09$6,591$6,731-$140-$140
140. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND2017-05-242024-02-09$5,672$5,791-$119-$119
14. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND2023-07-062024-02-09$567$525$42$42
1. ACCENTURE PLC SHS2017-10-102024-02-09$372$138$234$234
2. EATON CORP PLC2020-03-032024-02-09$556$190$366$366
1. LINDE PLC NEW2021-03-162024-02-09$418$271$147$147
1. MEDTRONIC PLC SHS2020-03-202024-02-09$85$77$8$8
2. MEDTRONIC PLC SHS2022-12-222024-02-09$170$153$17$17
2. MEDTRONIC PLC SHS2015-01-262024-02-09$170$151$19$19
1. TRANE TECHNOLOGIES PLC2016-11-152024-02-09$275$59$216$216
1. CHUBB LTD2015-06-292024-02-09$247$103$144$144
1. CHUBB LTD2012-09-262024-02-09$247$75$172$172
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
CAPITAL GAIN DIVIDENDS$31P
FieldValueIRS element (for citing)
Capital Gain Net Income$44,790CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$672InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$672SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$672TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,159EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,159TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,487OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$1,487RefundAmt

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 EtcYes (true)OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
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 OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
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 AMERICA N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1901 MAIN ST FL 19AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752023735ZIPCd
FieldValueIRS element (for citing)
TitleCO-TRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
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$52,832AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$24,879AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$77,711TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$77,711AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,166CashDeemedCharitableAmt
Net Vl Noncharitable Assets$76,545NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,827MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,827MinimumInvestmentReturnAmt
Tax Based On Investment Income$672TaxBasedOnInvestmentIncomeAmt
Total Tax$672TotalTaxAmt
Distributable Before Adj$3,155DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,155DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,155DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$621,863ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$621,863QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,155DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
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$1,892,262ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,892,262TotalExcessDistributionCyovAmt
Qualifying Distributions$621,863QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,155AppliedToCurrentYearAmt
Remaining Distri From Corpus$618,708RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,510,970TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,510,970ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$1,892,262ExcessFromYear1Amt
Excess From Current Year$618,708ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
PROJECT HOPE
PO BOX 5029HAGERSTOWNMD21741N/APCUNRESTRICTED GENERAL$3
BAYLOR COLLEGE OF MEDICINE
ONE BAYLOR PLAZA MS BCM 160HOUSTONTX77030N/APCUNRESTRICTED GENERAL$318,174
ROY MAAS' YOUTH ALTERNATIVES INC
3103 WEST AVENUESAN ANTONIOTX782134535N/APCUNRESTRICTED GENERAL$3ATTN KATHY GLASOCK
FAMILY VIOLENCE PREVENTION
7911 BROADWAYSAN ANTONIOTX78209N/APCUNRESTRICTED GENERAL$3SERVICES INC
ASSISTANCE LEAGUE OF SAN ANTONIO
PO BOX 13130SAN ANTONIOTX78213N/APCUNRESTRICTED GENERAL$3
CHRISTUS CONTINUING CARE
4241 WOODCOCK DRIVE STE A100SAN ANTONIOTX78228N/APCOPERATIONS FOR CANCER$303,667
SUNSHINE ACRES CHILDREN'S HOME INC
3405 N HIGLEY ROADMESAAZ85215N/APCUNRESTRICTED GENERAL$3
HOSPICE OF THE VALLEY
1510 E FLOWER STREETPHOENIXAZ85014N/APCUNRESTRICTED GENERAL$3
SALVATION ARMY
180 E OCEAN BLVD FL 9LONG BEACHCA90802N/APCUNRESTRICTED GENERAL$4
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$621,863TotalGrantOrContriPdDurYrAmt

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$3,511ExclusionAmt
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$44,790ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$16ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$48,317ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$48,317TotalIncomeProducingActyAmt
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

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

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm

Liquidation Explanation Stmt LiquidationExplanationStmt

FieldValueIRS element (for citing)
ExplanationTHIS ACCOUNT IS CLOSED DUE TO A TERMINATING EVENT, AS DESCRIBED IN THE TRUST DOCUMENT. NAMED CHARITIES RECEIVED FINAL DISTRIBUTIONS IN 2024.ExplanationTxt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNET ACCRUAL ADJDesc
Amt$17Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$16RevenueAndExpensesPerBooksAmt
Net Investment Income$16NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescINCOME ADJUSTMENTDesc
Amt$1,563Amt

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