EARL P CHARLTON FOUNDATION TRUST UA 080873 TRUESDALE HOSPITAL: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EARL P CHARLTON FOUNDATION TRUST UA 080873 TRUESDALE HOSPITAL (EIN 04-6334411)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-11
- IRS object ID
- 202341019349100239
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-11T08:01:00-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046334411 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EARLE P CHARLTON JR-CHARLTON MEM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | 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 | 2023-04-10 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,376,982 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $170,112 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,112 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $138,284 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $755,247 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $138,284 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $308,396 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $308,396 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $113,356 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $68,013 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,342 | 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 | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,239 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,256 | 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 | $2,368 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,298 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $137,213 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,317 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,912 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $672,654 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $672,654 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $809,867 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,317 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $718,566 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$501,471 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $233,079 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,153,030 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $645,003 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $645,003 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,656,707 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,663,181 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,731,979 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,809,737 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,308,184 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,376,982 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,809,737 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,308,184 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,809,737 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,308,184 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,809,737 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,308,184 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,809,737 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$501,471 | ExcessRevenueOverExpensesAmt |
| Other Increases | $970 | OtherIncreasesAmt |
| Subtotal | $9,309,236 | SubtotalAmt |
| Other Decreases | $1,052 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,308,184 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. AMAZON COM INC | 2013-10-25 | 2022-01-20 | $15,649 | $1,808 | $13,841 | $13,841 | |
| 95. BECTON DICKINSON & COMPANY | 2019-03-05 | 2022-01-20 | $25,308 | $23,986 | $1,322 | $1,322 | |
| 185. CONOCOPHILLIPS COM | 2019-03-05 | 2022-01-20 | $16,256 | $12,705 | $3,551 | $3,551 | |
| 90. NVIDIA CORP COM | 2019-03-05 | 2022-01-20 | $22,843 | $3,546 | $19,297 | $19,297 | |
| 150. NVIDIA CORP COM | 2019-06-25 | 2022-01-20 | $38,072 | $5,684 | $32,388 | $32,388 | |
| 5. THERMO ELECTRON CORP | 2021-05-18 | 2022-01-20 | $2,999 | $2,294 | $705 | $705 | |
| 25. THERMO ELECTRON CORP | 2019-06-25 | 2022-01-20 | $14,995 | $7,357 | $7,638 | $7,638 | |
| .151 WARNER BROS DISCOVERY INC SERIES SER -A- CL A | 2012-09-10 | 2022-06-01 | $3 | $6 | -$3 | -$3 | |
| 135. AMAZON COM INC | 2013-10-25 | 2022-08-24 | $18,080 | $2,441 | $15,639 | $15,639 | |
| 390. ANALOG DEVICES INC | 2019-10-31 | 2022-08-24 | $63,343 | $41,455 | $21,888 | $21,888 | |
| 200. APPLE INC COM | 2011-08-19 | 2022-08-24 | $33,468 | $2,584 | $30,884 | $30,884 | |
| 20. BLACKROCK INC CL A | 2016-09-23 | 2022-08-24 | $13,982 | $7,330 | $6,652 | $6,652 | |
| 130. CVS CAREMARK CORP COM | 2014-02-26 | 2022-08-24 | $13,125 | $9,419 | $3,706 | $3,706 | |
| 460. CITIGROUP INC COM NEW | 2022-01-20 | 2022-08-24 | $23,391 | $29,961 | -$6,570 | -$6,570 | |
| 420. CITIGROUP INC COM NEW | 2019-03-05 | 2022-08-24 | $21,357 | $26,388 | -$5,031 | -$5,031 | |
| 35. COSTCO WHSL CORP NEW COM | 2017-08-25 | 2022-08-24 | $19,002 | $5,330 | $13,672 | $13,672 | |
| 40. EMBECTA CORP REG SHS | 2019-03-05 | 2022-08-24 | $1,312 | $1,158 | $154 | $154 | |
| 17. EMBECTA CORP REG SHS | 2021-05-18 | 2022-08-24 | $558 | $474 | $84 | $84 | |
| 160. META PLATFORMS INC CLASS A COMMON STOCK | 2015-01-28 | 2022-08-24 | $26,151 | $12,376 | $13,775 | $13,775 | |
| 35. INTEL CORPORATION | 2021-05-18 | 2022-08-24 | $1,179 | $1,943 | -$764 | -$764 | |
| 800. INTEL CORPORATION | 2014-11-06 | 2022-08-24 | $26,943 | $27,080 | -$137 | -$137 | |
| 50. MICROSOFT CORPORATION | 2014-11-06 | 2022-08-24 | $13,789 | $2,436 | $11,353 | $11,353 | |
| 225. 3M CO COM | 2012-09-10 | 2022-08-24 | $31,607 | $20,529 | $11,078 | $11,078 | |
| 109.921 WARNER BROS DISCOVERY INC SERIES SER -A- CL A | 2012-09-10 | 2022-08-24 | $1,464 | $4,011 | -$2,547 | -$2,547 | |
| 54.431 WARNER BROS DISCOVERY INC SERIES SER -A- CL A | 2014-11-06 | 2022-08-24 | $725 | $1,834 | -$1,109 | -$1,109 | |
| 71.366 WARNER BROS DISCOVERY INC SERIES SER -A- CL A | 2018-04-30 | 2022-08-24 | $950 | $2,292 | -$1,342 | -$1,342 | |
| 111.282 WARNER BROS DISCOVERY INC SERIES SER -A- CL A | 2021-05-18 | 2022-08-24 | $1,482 | $3,201 | -$1,719 | -$1,719 | |
| 315. TRANE TECHNOLOGIES PLC | 2019-06-25 | 2022-08-24 | $49,669 | $30,600 | $19,069 | $19,069 | |
| 20118.332 INTERMEDIATE AGGREGATE BOND CTF | 2020-01-10 | 2022-10-21 | $220,000 | $253,273 | -$33,273 | -$33,273 | |
| 155. PAYPAL HOLDINGS INC SHS | 2022-01-20 | 2022-11-22 | $12,295 | $27,729 | -$15,434 | -$15,434 | |
| 160. PAYPAL HOLDINGS INC SHS | 2019-06-25 | 2022-11-22 | $12,692 | $18,170 | -$5,478 | -$5,478 | |
| 265. PAYPAL HOLDINGS INC SHS | 2019-10-31 | 2022-11-22 | $21,021 | $27,563 | -$6,542 | -$6,542 | |
| CAPITAL GAIN DIVIDENDS | $102,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,749 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $138,284 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,240 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,240 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,240 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,940 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,940 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $700 | OverpaymentAmt |
| Applied To ES Tax | $700 | 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 | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | TRUSTEE | 1 | $102,844 |
| MICHAEL GARFIELD | ||||||
| 142 PELHAM ISLAND ROAD | WAYLAND | MA | 01778 | CO-TRUSTEE | 1 | $10,512 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,323,775 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $800,568 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,124,343 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,124,343 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $181,865 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,942,478 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $597,124 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $597,124 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,240 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,240 | TotalTaxAmt |
| Distributable Before Adj | $593,884 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $593,884 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $593,884 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $718,566 | 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 | $718,566 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $593,884 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $165,057 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $718,566 | QualifyingDistributionsAmt |
| Applied To Year1 | $165,057 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $553,509 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $40,375 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTHCOAST HEALTH SYSTEMS INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 363 HIGHLAND AVENUE | AddressLine1Txt |
| City | FALL RIVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02720 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $672,654 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $672,654 | 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 | $170,112 | 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 | $138,284 | 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 | $308,396 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $308,396 | 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 | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | 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 (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30231G102 EXXON MOBIL CORP | $78,092 | $132,360 |
| 88579Y101 3M COMPANY | ||
| 437076102 HOME DEPOT INC | $31,642 | $102,655 |
| 713448108 PEPSICO INC | $22,557 | $71,361 |
| 742718109 PROCTER & GAMBLE CO | $26,083 | $63,655 |
| 478160104 JOHNSON AND JOHNSON | $23,579 | $64,477 |
| 717081103 PFIZER INC | $32,924 | $59,182 |
| 46625H100 JPMORGAN CHASE & CO | $50,077 | $158,238 |
| 037833100 APPLE INC | $20,866 | $209,837 |
| 17275R102 CISCO SYSTEMS INC | $51,125 | $97,186 |
| 594918104 MICROSOFT CORP | $42,878 | $211,042 |
| 00206R102 AT&T INC | $36,968 | $26,418 |
| 438516106 HONEYWELL INTL INC D | $31,811 | $96,435 |
| 023135106 AMAZON COM INC COM | $22,871 | $106,260 |
| 580135101 MCDONALDS CORP | $27,999 | $65,883 |
| 00287Y109 ABBVIE INC SHS | $20,809 | $128,480 |
| 92826C839 VISA INC CL A SHRS | $40,923 | $150,626 |
| 74253Q747 PRINCIPAL MIDCAP FUN | ||
| 166764100 CHEVRON CORP | $61,972 | $89,745 |
| 20825C104 CONOCOPHILLIPS | $23,304 | $50,740 |
| 20030N101 COMCAST CORP NEW CL | $21,884 | $27,626 |
| 654106103 NIKE INC CL B | $47,245 | $95,363 |
| 126650100 CVS HEALTH CORP | $36,486 | $51,720 |
| 084670702 BERKSHIRE HATHAWAYIN | $34,368 | $74,136 |
| 458140100 INTEL CORP | ||
| 92343V104 VERIZON COMMUNICATNS | $39,681 | $31,126 |
| 1261291M7 INTERMEDIATE AGGREGA | $2,739,380 | $2,507,420 |
| 91324P102 UNITEDHEALTH GROUP I | $28,065 | $119,291 |
| 02079K107 ALPHABET INC SHS | $20,200 | $70,984 |
| 02079K305 ALPHABET INC SHS | $20,321 | $70,584 |
| 30303M102 META PLATFORMS INC C | $21,659 | $33,695 |
| 009158106 AIR PRODUCTS&CHEM | $33,075 | $75,524 |
| 518439104 LAUDER ESTEE COS INC | $15,904 | $44,660 |
| 609207105 MONDELEZ INTERNATION | $46,118 | $76,314 |
| 09247X101 BLACKROCK INC | $34,818 | $67,320 |
| 617446448 MORGAN STANLEY | $34,694 | $103,299 |
| 872540109 TJX COS INC NEW | $45,986 | $101,888 |
| 22160K105 COSTCO WHOLESALE CRP | $22,083 | $66,193 |
| 19763T806 COLUMBIA INCOME OPPS | $400,373 | $347,154 |
| 19766M824 COLUMBIA EMERGING MA | $539,901 | $592,464 |
| 00846U101 AGILENT TECHNOLOGIES | $35,803 | $79,315 |
| 101137107 BOSTON SCIENTIFIC CO | $35,976 | $46,270 |
| 67066G104 NVIDIA | $47,796 | $114,720 |
| 075887109 BECTON DICKINSON CO | $69,519 | $72,476 |
| 883556102 THERMO FISHER SCIENT | $36,784 | $68,836 |
| 172967424 CITIGROUP INC COM NE | $62,949 | $52,015 |
| 00724F101 ADOBE INC SHS | $59,708 | $72,354 |
| 032654105 ANALOG DEVICES INC | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 79466L302 SALESFORCE INC | $55,193 | $49,058 |
| 025537101 AMN ELEC POWER CO | $57,512 | $57,920 |
| 816851109 SEMPRA | $52,512 | $56,407 |
| 24610B826 DELAWARE SMALL CAP C | $717,000 | $797,500 |
| G8994E103 TRANE TECHNOLOGIES P | ||
| 773903109 ROCKWELL AUTOMATION | $80,234 | $88,862 |
| 911312106 UNITED PARCEL SVC CL | $34,222 | $37,376 |
| 92556V106 VIATRIS INC COM | ||
| 11135F101 BROADCOM INC | $45,191 | $72,687 |
| 641224811 NEUBERGER BERMAN INT | $733,000 | $594,929 |
| 26614N102 DUPONT DE NEMOURS | $24,043 | $19,216 |
| 149123101 CATERPILLAR INC DEL | $45,936 | $45,516 |
| 452308109 ILLINOIS TOOL WORKS | $44,474 | $41,857 |
| 65339F101 NEXTERA ENERGY INC S | $46,018 | $53,086 |
| G29183103 EATON CORP PLC | $49,300 | $53,363 |
| 89832Q109 TRUIST FINL CORP | $44,854 | $39,372 |
| N07059210 ASML HLDG NV NY REG | $44,537 | $46,444 |
| 697435105 PALO ALTO NETWORKS I | $70,839 | $52,328 |
| 254687106 DISNEY (WALT) CO COM | $34,429 | $25,630 |
| 74256W584 PRINCIPAL MIDCAP FUN | $1,306,631 | $1,653,101 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX YEAR END INCOME ADJUSTMENT | Desc |
| Amt | $1,052 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $1,149 | $1,149 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $1,149 | $1,149 | $0 |
| STATE FILING FEE | $70 | $0 | $70 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CTF ADJUSTMENTS | Desc |
| Amt | $970 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $17 | $17 | $0 |
| EXCISE TAX - PRIOR YEAR | $12,043 | $0 | $0 |
| EXCISE TAX ESTIMATES | $3,940 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,244 | $2,244 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,995 | $1,995 | $0 |
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