WILLIAM & HELEN THOMAS CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM & HELEN THOMAS CHARITABLE TRUST (EIN 36-6917007)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202321309349102712
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T10:34:54-05:00 | 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 | 366917007 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W AND H THOMAS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2023-05-08 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | 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 | $18,215,110 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $402,627 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $402,449 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $978,572 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,203,608 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $978,572 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,381,199 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,381,021 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $257,857 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $193,393 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $64,464 | 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 Rev And Expnss | $111 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $111 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,005 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $670 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,127 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,845 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,282 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,271 | TaxesRevAndExpnssAmt |
| 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 |
| Tot Opr Expenses Rev And Expnss | $320,041 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $196,243 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $95,527 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,145,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,145,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,465,041 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $196,243 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,240,527 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$83,842 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,184,778 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $783,559 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $233,135 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $233,135 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $13,798,046 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,261,438 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,916,856 | CorporateStockEOYFMVAmt |
| Mortgage Loans BOY | $65,119 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $65,119 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $65,119 | MortgageLoansEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,646,724 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,559,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,215,110 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,646,724 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,559,692 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,646,724 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,559,692 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,646,724 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,559,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,646,724 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$83,842 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,976 | OtherIncreasesAmt |
| Subtotal | $14,565,858 | SubtotalAmt |
| Other Decreases | $6,166 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,559,692 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (274 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .6 KYNDRYL HOLDINGS INCORP REGISTERED | 2018-10-30 | 2022-01-06 | $11 | $15 | -$4 | -$4 | |
| 26. BEST BUY INCORPORATED | 2020-12-22 | 2022-01-18 | $2,539 | $2,707 | -$168 | -$168 | |
| 5.2 GNM P591761X 05 50%2032 | 2002-11-21 | 2022-01-31 | $5 | $5 | |||
| 1.45 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2022-01-31 | $1 | $1 | |||
| 27.469 AT&T INC | 2017-07-11 | 2022-02-02 | $668 | $1,006 | -$338 | -$338 | |
| 90.531 AT&T INC | 2015-03-26 | 2022-02-02 | $2,203 | $2,946 | -$743 | -$743 | |
| 1. AT&T INC | 2019-02-04 | 2022-02-02 | $24 | $30 | -$6 | -$6 | |
| 1. TRANE TECHNOLOGIES PLC | 2019-01-09 | 2022-02-02 | $165 | $73 | $92 | $92 | |
| 15. TRANE TECHNOLOGIES PLC | 2017-07-11 | 2022-02-02 | $2,480 | $1,082 | $1,398 | $1,398 | |
| 4. TRANE TECHNOLOGIES PLC | 2016-11-15 | 2022-02-02 | $661 | $235 | $426 | $426 | |
| 3. PRICE T ROWE GROUP INC COM | 2019-10-29 | 2022-02-16 | $438 | $352 | $86 | $86 | |
| 15. PRICE T ROWE GROUP INC COM | 2009-03-04 | 2022-02-16 | $2,192 | $330 | $1,862 | $1,862 | |
| 22. PRICE T ROWE GROUP INC COM | 2009-03-04 | 2022-02-17 | $3,182 | $483 | $2,699 | $2,699 | |
| 5.74 GNM P591761X 05 50%2032 | 2002-11-21 | 2022-02-28 | $6 | $6 | |||
| 1.61 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2022-02-28 | $2 | $2 | |||
| 3. PNC BK CORP | 2020-04-07 | 2022-03-01 | $562 | $288 | $274 | $274 | |
| 7. PNC BK CORP | 2008-06-14 | 2022-03-01 | $1,311 | $417 | $894 | $894 | |
| 9. ABBOTT LABORATORIES | 2021-12-07 | 2022-03-30 | $1,080 | $1,190 | -$110 | -$110 | |
| 5. ABBOTT LABORATORIES | 2021-10-27 | 2022-03-30 | $600 | $641 | -$41 | -$41 | |
| 3. ABBOTT LABORATORIES | 2021-09-01 | 2022-03-30 | $360 | $381 | -$21 | -$21 | |
| 10. TJX COMPANIES INCORPORATED NEW | 2021-04-13 | 2022-03-30 | $620 | $686 | -$66 | -$66 | |
| 16. TJX COMPANIES INCORPORATED NEW | 2021-05-26 | 2022-03-30 | $992 | $1,080 | -$88 | -$88 | |
| 22. TJX COMPANIES INCORPORATED NEW | 2021-02-26 | 2022-03-30 | $1,364 | $1,446 | -$82 | -$82 | |
| 4. TE CONNECTIVITY LTD REG.SHS | 2021-03-02 | 2022-03-30 | $534 | $541 | -$7 | -$7 | |
| 7. TE CONNECTIVITY LTD REG.SHS | 2021-02-16 | 2022-03-30 | $935 | $921 | $14 | $14 | |
| 2. TE CONNECTIVITY LTD REG.SHS | 2020-06-09 | 2022-03-30 | $267 | $175 | $92 | $92 | |
| 231.35 GNM P591761X 05 50%2032 | 2002-11-21 | 2022-03-31 | $231 | $234 | -$3 | -$3 | |
| 2.52 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2022-03-31 | $3 | $2 | $1 | $1 | |
| 5. TE CONNECTIVITY LTD REG.SHS | 2020-06-09 | 2022-03-31 | $664 | $438 | $226 | $226 | |
| 22. TE CONNECTIVITY LTD REG.SHS | 2020-06-10 | 2022-03-31 | $2,920 | $1,903 | $1,017 | $1,017 | |
| 2. CUMMINS ENGINE INC | 2021-03-02 | 2022-04-13 | $388 | $517 | -$129 | -$129 | |
| 4. CUMMINS ENGINE INC | 2021-10-27 | 2022-04-13 | $777 | $940 | -$163 | -$163 | |
| 29. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-12-07 | 2022-04-13 | $2,436 | $2,978 | -$542 | -$542 | |
| 15. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-11-24 | 2022-04-13 | $1,260 | $1,518 | -$258 | -$258 | |
| 2. PARKER HANNIFIN CORPORATION | 2022-02-02 | 2022-04-13 | $547 | $640 | -$93 | -$93 | |
| 14. UNION PAC CORP COM | 2017-05-16 | 2022-04-13 | $3,424 | $1,555 | $1,869 | $1,869 | |
| 3. EATON CORP PLC | 2022-02-02 | 2022-04-13 | $425 | $483 | -$58 | -$58 | |
| 1. EATON CORP PLC | 2020-03-03 | 2022-04-13 | $142 | $95 | $47 | $47 | |
| 1.6 EMBECTA CORP REG SHS | 2021-04-27 | 2022-04-26 | $50 | $47 | $3 | $3 | |
| 1.6 EMBECTA CORP REG SHS | 2021-04-28 | 2022-04-26 | $50 | $47 | $3 | $3 | |
| .8 EMBECTA CORP REG SHS | 2021-05-26 | 2022-04-26 | $25 | $22 | $3 | $3 | |
| 4.5 GNM P591761X 05 50%2032 | 2002-11-21 | 2022-04-30 | $5 | $5 | |||
| 1.47 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2022-04-30 | $1 | $1 | |||
| 250000. CHEVRON CORP CLD GLB | 2017-03-22 | 2022-05-11 | $252,648 | $251,111 | $1,537 | $1,537 | |
| 250000. APPLE INC GLB | 2017-03-22 | 2022-05-13 | $250,000 | $250,000 | |||
| 1. DEERE & COMPANY | 2022-02-02 | 2022-05-25 | $339 | $369 | -$30 | -$30 | |
| 4. DEERE & COMPANY | 2019-04-30 | 2022-05-25 | $1,358 | $663 | $695 | $695 | |
| 5. LILLY ELI & COMPANY | 2017-08-08 | 2022-05-25 | $1,536 | $412 | $1,124 | $1,124 | |
| 4.78 GNM P591761X 05 50%2032 | 2002-11-21 | 2022-05-31 | $5 | $5 | |||
| 1.43 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2022-05-31 | $1 | $1 | |||
| 16. EBAY INC | 2020-06-09 | 2022-06-07 | $761 | $798 | -$37 | -$37 | |
| 1. EBAY INC | 2020-04-28 | 2022-06-07 | $48 | $39 | $9 | $9 | |
| 5. LILLY ELI & COMPANY | 2017-08-08 | 2022-06-07 | $1,543 | $412 | $1,131 | $1,131 | |
| 23. QUALCOMM INC | 2021-12-07 | 2022-06-07 | $3,256 | $4,238 | -$982 | -$982 | |
| 4. TARGET CORP | 2019-11-12 | 2022-06-07 | $615 | $433 | $182 | $182 | |
| 8. TARGET CORP | 2020-04-06 | 2022-06-07 | $1,230 | $776 | $454 | $454 | |
| 3. LILLY ELI & COMPANY | 2017-08-08 | 2022-06-21 | $894 | $247 | $647 | $647 | |
| 4.81 GNM P591761X 05 50%2032 | 2002-11-21 | 2022-06-30 | $5 | $5 | |||
| 1.6 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2022-06-30 | $2 | $2 | |||
| 35. ALPHABET INC SHS CL C | 2011-06-24 | 2022-07-05 | $75,228 | $8,281 | $66,947 | $66,947 | |
| 30. ALPHABET INC SHS CL A | 2011-06-24 | 2022-07-05 | $64,258 | $7,140 | $57,118 | $57,118 | |
| 2000. APPLE INC COM | 2005-11-18 | 2022-07-05 | $275,354 | $4,815 | $270,539 | $270,539 | |
| 170. META PLATFORMS INC CLASS A COMMON STOCK | 2016-11-22 | 2022-07-05 | $26,876 | $20,734 | $6,142 | $6,142 | |
| 330. META PLATFORMS INC CLASS A COMMON STOCK | 2015-08-07 | 2022-07-05 | $52,172 | $31,066 | $21,106 | $21,106 | |
| 4100. ISHARES RUSSELL MID-CAP GROWTH ETF | 2017-05-02 | 2022-07-05 | $325,225 | $216,583 | $108,642 | $108,642 | |
| 1200. NVIDIA CORP COM | 2017-08-18 | 2022-07-05 | $170,000 | $49,262 | $120,738 | $120,738 | |
| 2310. ORACLE SYS CORP | 2013-05-07 | 2022-07-05 | $162,528 | $76,868 | $85,660 | $85,660 | |
| 930. DISNEY WALT CO | 2011-08-25 | 2022-07-14 | $85,292 | $30,267 | $55,025 | $55,025 | |
| 150. MICROSOFT CORPORATION | 2005-11-18 | 2022-07-14 | $37,733 | $4,209 | $33,524 | $33,524 | |
| 1560. TE CONNECTIVITY LTD REG.SHS | 2012-09-12 | 2022-07-14 | $173,639 | $56,636 | $117,003 | $117,003 | |
| 4.83 GNM P591761X 05 50%2032 | 2002-11-21 | 2022-07-31 | $5 | $5 | |||
| 1.46 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2022-07-31 | $1 | $1 | |||
| 1. HERSHEY FOODS CORP | 2018-10-16 | 2022-08-02 | $229 | $105 | $124 | $124 | |
| 2. HERSHEY FOODS CORP | 2018-10-17 | 2022-08-02 | $458 | $211 | $247 | $247 | |
| 3. HERSHEY FOODS CORP | 2018-09-18 | 2022-08-02 | $688 | $310 | $378 | $378 | |
| 3. KLA-TENCOR CORP COM | 2017-10-10 | 2022-08-02 | $1,156 | $313 | $843 | $843 | |
| 3. MARSH & MCLENNAN COS INC | 2022-02-16 | 2022-08-02 | $487 | $461 | $26 | $26 | |
| 4. MARSH & MCLENNAN COS INC | 2021-04-13 | 2022-08-02 | $649 | $505 | $144 | $144 | |
| 13. HERSHEY FOODS CORP | 2018-09-18 | 2022-08-03 | $2,953 | $1,341 | $1,612 | $1,612 | |
| 2. MARSH & MCLENNAN COS INC | 2021-04-13 | 2022-08-03 | $325 | $253 | $72 | $72 | |
| 6. MARSH & MCLENNAN COS INC | 2012-10-12 | 2022-08-03 | $975 | $206 | $769 | $769 | |
| 5. HOME DEPOT INC | 2022-03-15 | 2022-08-16 | $1,650 | $1,641 | $9 | $9 | |
| 3. HOME DEPOT INC | 2022-07-19 | 2022-08-16 | $990 | $899 | $91 | $91 | |
| 2. HOME DEPOT INC | 2008-10-10 | 2022-08-16 | $660 | $39 | $621 | $621 | |
| 2. LILLY ELI & COMPANY | 2017-08-08 | 2022-08-16 | $621 | $165 | $456 | $456 | |
| 4. LILLY ELI & COMPANY | 2018-04-03 | 2022-08-16 | $1,242 | $307 | $935 | $935 | |
| 3. BROADCOM INC | 2019-08-20 | 2022-08-30 | $1,511 | $852 | $659 | $659 | |
| 3. BROADCOM INC | 2019-10-01 | 2022-08-30 | $1,511 | $825 | $686 | $686 | |
| 9. TEXAS INSTRS INC | 2011-11-16 | 2022-08-30 | $1,493 | $288 | $1,205 | $1,205 | |
| 208.67 GNM P591761X 05 50%2032 | 2002-11-21 | 2022-08-31 | $209 | $211 | -$2 | -$2 | |
| 1.5 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2022-08-31 | $2 | $1 | $1 | $1 | |
| 6. ANALOG DEVICES INC | 2022-03-30 | 2022-09-27 | $843 | $999 | -$156 | -$156 | |
| 1. ANALOG DEVICES INC | 2021-10-12 | 2022-09-27 | $140 | $164 | -$24 | -$24 | |
| 5. AUTOMATIC DATA PROCESSING INC | 2021-02-26 | 2022-09-27 | $1,133 | $876 | $257 | $257 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2009-06-19 | 2022-09-27 | $227 | $31 | $196 | $196 | |
| 4. LILLY ELI & COMPANY | 2018-04-03 | 2022-09-27 | $1,239 | $307 | $932 | $932 | |
| 2. UNITEDHEALTH GROUP INC | 2022-03-01 | 2022-09-27 | $1,013 | $948 | $65 | $65 | |
| 2. UNITEDHEALTH GROUP INC | 2021-12-07 | 2022-09-27 | $1,013 | $927 | $86 | $86 | |
| 1. UNITEDHEALTH GROUP INC | 2021-09-01 | 2022-09-27 | $506 | $417 | $89 | $89 | |
| 5. WASTE MANAGEMENT INC | 2021-02-26 | 2022-09-27 | $816 | $559 | $257 | $257 | |
| 1. WASTE MANAGEMENT INC | 2011-11-17 | 2022-09-27 | $163 | $31 | $132 | $132 | |
| 3.8 GNM P591761X 05 50%2032 | 2002-11-21 | 2022-09-30 | $4 | $4 | |||
| 1.39 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2022-09-30 | $1 | $1 | |||
| 250000. UNITED PARCEL SERVICE GLB | 2015-06-04 | 2022-10-01 | $250,000 | $245,123 | $4,877 | $4,877 | |
| 85. EBAY INC | 2020-04-28 | 2022-10-13 | $3,216 | $3,343 | -$127 | -$127 | |
| 3. LAM RESEARCH CORP | 2022-03-30 | 2022-10-25 | $1,141 | $1,651 | -$510 | -$510 | |
| 2. LAM RESEARCH CORP | 2022-06-07 | 2022-10-25 | $761 | $1,045 | -$284 | -$284 | |
| 1. LAM RESEARCH CORP | 2022-08-02 | 2022-10-25 | $380 | $508 | -$128 | -$128 | |
| 3.56 GNM P591761X 05 50%2032 | 2002-11-21 | 2022-10-31 | $4 | $4 | |||
| 23.19 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2022-10-31 | $23 | $23 | |||
| 6. CONOCOPHILLIPS COM | 2022-01-18 | 2022-11-23 | $759 | $532 | $227 | $227 | |
| 1. CONOCOPHILLIPS COM | 2019-03-25 | 2022-11-23 | $127 | $67 | $60 | $60 | |
| 15. CONOCOPHILLIPS COM | 2018-11-27 | 2022-11-23 | $1,898 | $979 | $919 | $919 | |
| 3. LILLY ELI & COMPANY | 2018-04-03 | 2022-11-23 | $1,083 | $230 | $853 | $853 | |
| 6. UNITEDHEALTH GROUP INC | 2021-09-01 | 2022-11-23 | $3,146 | $2,504 | $642 | $642 | |
| 3.58 GNM P591761X 05 50%2032 | 2002-11-21 | 2022-11-30 | $4 | $4 | |||
| .89 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2022-11-30 | $1 | $1 | |||
| 15. TARGET CORP | 2020-04-06 | 2022-12-06 | $2,325 | $1,454 | $871 | $871 | |
| 4. AUTOMATIC DATA PROCESSING INC | 2009-06-19 | 2022-12-22 | $955 | $125 | $830 | $830 | |
| 17. EXXON MOBIL CORPORATION | 2022-04-13 | 2022-12-22 | $1,800 | $1,475 | $325 | $325 | |
| 3. LILLY ELI & COMPANY | 2018-04-03 | 2022-12-22 | $1,098 | $230 | $868 | $868 | |
| 21. MERCK AND CO INC SHS | 2022-04-13 | 2022-12-22 | $2,328 | $1,805 | $523 | $523 | |
| 9. PEPSICO INCORPORATED | 2015-03-26 | 2022-12-22 | $1,623 | $861 | $762 | $762 | |
| 5. TEXAS INSTRS INC | 2011-11-16 | 2022-12-22 | $813 | $160 | $653 | $653 | |
| 3. UNITEDHEALTH GROUP INC | 2021-09-01 | 2022-12-22 | $1,575 | $1,252 | $323 | $323 | |
| 1. ACCENTURE PLC SHS | 2021-03-16 | 2022-12-22 | $264 | $264 | |||
| 2. ACCENTURE PLC SHS | 2019-06-25 | 2022-12-22 | $528 | $370 | $158 | $158 | |
| 1. ACCENTURE PLC SHS | 2019-02-04 | 2022-12-22 | $264 | $156 | $108 | $108 | |
| 2. ACCENTURE PLC SHS | 2017-10-10 | 2022-12-22 | $528 | $275 | $253 | $253 | |
| 16336.274 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 | 2020-08-12 | 2022-12-23 | $146,536 | $148,007 | -$1,471 | -$1,471 | |
| 33149.171 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 | 2021-04-07 | 2022-12-23 | $297,348 | $300,000 | -$2,652 | -$2,652 | |
| 55248.619 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 | 2020-02-21 | 2022-12-23 | $495,580 | $500,000 | -$4,420 | -$4,420 | |
| 55248.619 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 | 2021-07-09 | 2022-12-23 | $495,580 | $500,000 | -$4,420 | -$4,420 | |
| 11086.42 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 | 2015-12-09 | 2022-12-23 | $99,445 | $99,667 | -$222 | -$222 | |
| 38975.501 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 | 2020-05-08 | 2022-12-23 | $349,610 | $350,000 | -$390 | -$390 | |
| 3.59 GNM P591761X 05 50%2032 | 2002-11-21 | 2022-12-31 | $4 | $4 | |||
| .89 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2022-12-31 | $1 | $1 | |||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,851 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $978,572 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,468 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,468 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,468 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,972 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,972 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,504 | OverpaymentAmt |
| Applied To ES Tax | $3,504 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N A | ||||||
| 900 S FEDERAL HWY | STUART | FL | 34994 | CO-TRUSTEE | 1 | $131,740 |
| MARILYN MOORE | ||||||
| 13974 WIND FLOWER DR | WEST PALM BCH | FL | 33418 | CO-TRUSTEE | 1 | $42,039 |
| JIM ELAM CPA | ||||||
| 600 CITRUS AVE | FOT PIERCE | FL | 34950 | CO-TRUSTEE | 1 | $42,039 |
| MARJORIE S BLANZ | ||||||
| 6530 BOCA DEL MAR DR | BOCA RATON | FL | 33433 | CO-TRUSTEE | 1 | $42,039 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO | Description1Txt |
| Description2 | QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED. | Description2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,718,092 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,119,103 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,837,195 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,837,195 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $297,558 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,539,637 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $976,982 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $976,982 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,468 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,468 | TotalTaxAmt |
| Distributable Before Adj | $960,514 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $960,514 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $960,514 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,240,527 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,240,527 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $960,514 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $449,112 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $532,674 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $664,291 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $519,670 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $510,765 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,676,512 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,240,527 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $960,514 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $280,013 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,956,525 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $449,112 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,507,413 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $532,674 | ExcessFromYear4Amt |
| Excess From Year3 | $664,291 | ExcessFromYear3Amt |
| Excess From Year2 | $519,670 | ExcessFromYear2Amt |
| Excess From Year1 | $510,765 | ExcessFromYear1Amt |
| Excess From Current Year | $280,013 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BANK OF AMERICA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O T SANGIO 150 NORTH COLLEGE ST | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9806832362 | RecipientPhoneNum |
| Recipient Email Address | tony.sangio@bofa.com | RecipientEmailAddressTxt |
| Form And Info And Materials | ONLINE APPLICATION AT ://fdnweb.org/thoms SEE DETAILS ON WEBSITE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE WEBSITE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WEBSITE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| EL SOL JUPIETER'S NEIGHBORHOOD RESOURCE | ||||||||
| 106 MILITARY TRAIL | JUPITER | FL | 33458 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| WOUNDED VETERANS RELIEF INC | ||||||||
| 1335 OLD DIXIE HIGHWAY | LAKE PARK | FL | 33403 | N/A | PC | SUPPORT EMERGENCY ASSIS FOR | $20,000 | |
| LIFEBUILDERS OF THE TREASURE COAST | ||||||||
| 216 SOUTH 2ND STREET | FORT PIERCE | FL | 34950 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| CANINE ASSISTED THERAPY | ||||||||
| 1040 NE 45TH STREET | OAKLAND PARK | FL | 33334 | N/A | PC | PERFORMING CANINE MAGIC | $25,000 | |
| GRACE WAY VILLAGE INC | ||||||||
| 1780 HARTMAN ROAD | FORT PIERCE | FL | 34947 | N/A | PC | PROVIDE FUNDS FOR | $25,000 | |
| KIDSAFE FOUNDATION | ||||||||
| 20283 STATE ROAD 7 102 | BOCA RATON | FL | 33498 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| IN JACOB'S SHOES | ||||||||
| 5431 NW 15TH STREET 10 | MARGATE | FL | 33063 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| HACER MINISTRY | ||||||||
| 2727 GEORGIA AVENUE | WEST PALM BEACH | FL | 33405 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| PATHWAYS TO PROSPERITY | ||||||||
| 970 N SEACREST BLVD | BOYNTON BEACH | FL | 33435 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| PROJECT LIFT | ||||||||
| 1330 SW 34 STREET | PALM CITY | FL | 34990 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| ALZHEIMER'S COMMUNITY CARE | ||||||||
| 800 NORTHPOINT PKWY STE 101-B | WEST PALM BEACH | FL | 33407 | N/A | PC | ST. LUCIE CTY FAMILY NURSE | $50,000 | |
| BOCA HELPING HANDS INC | ||||||||
| 1500 NORTHWEST FIRST COURT | BOCA RATON | FL | 33432 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| ROOTS AND WINGS INC | ||||||||
| 513 SEASAGE DRIVE | DELRAY BEACH | FL | 334836619 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| PAWS 4 LIBERTY | ||||||||
| 8939 PALOMINO DRIVE | LAKE WORTH | FL | 33467 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| CENTER FOR TRAUMA COUNSELING INC | ||||||||
| 6801 LAKE WORTH ROAD | GREENACRES | FL | 33467 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| GENESIS ASSISTANCE DOGS INC | ||||||||
| PO BOX 3101 | WEST PALM BEACH | FL | 33402 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| COUNCIL ON AGING OF MARTIN COUNTY | ||||||||
| 900 SE SALERNO ROAD | STUART | FL | 34997 | N/A | PC | MEALS ON WHEELS PROGRAM | $40,000 | |
| FLORIDA OUTREACH CENTER FOR THE BLIND | ||||||||
| 1386 VICTORIA DRIVE | WEST PALM BEACH | FL | 334065826 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| AID TO DISTRESSED FAMILIES | ||||||||
| PO BOX 5953 | OAK RIDGE | TN | 378305953 | N/A | PC | SUPPORT APPALACHIAN YOUTH | $20,000 | |
| HELPING PEOPLE SUCCEED | ||||||||
| 1601 NE BRAILLE PLACE | JENSEN BEACH | FL | 34957 | N/A | PC | AUTISTIC TRANSITION TO | $35,000 | |
| PALM BEACH ATLANTIC UNIVERSITY | ||||||||
| 901 S FLAGLER DRIVE | WEST PALM BEACH | FL | 33416 | N/A | PC | NURSING EDUCATIONAL | $30,000 | |
| INDIAN RIVER STATE COLLEGE FDN | ||||||||
| 3209 VIRGINIA AVENUE | FORT PIERCE | FL | 34981 | N/A | PC | SUPPORT STEM CENTER | $60,000 | |
| FLORIDA OCEANOGRAPHIC SOCIETY | ||||||||
| 890 NE OCEAN BLVD | STUART | FL | 34996 | N/A | PC | SUPPORT ENVIRONMENTAL | $12,500 | |
| FULLER CHILD DEVELOPMENT CENTER | ||||||||
| 200 NE FOURTEENTH STREET | BOCA RATON | FL | 33432 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| SENIOR RESOURCE ASSOCIATION INC | ||||||||
| 694 14TH STREET | VERO BEACH | FL | 32960 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| INSIGHT FOR THE BLIND | ||||||||
| 1401 NE 4TH AVENUE | FORT LAUDERDALE | FL | 333041033 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| ARC OF THE GLADES | ||||||||
| 4250 NW 16TH STREET | BELLE GLADE | FL | 33430 | N/A | PC | FOCUS ON YOUNG ADULTS | $10,000 | |
| SAFESPACE | ||||||||
| 632 SE MONTEREY ROAD | STUART | FL | 34994 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| TREASURE COAST HOSPICE OF MARTIN COUNTY | ||||||||
| 1201 SE INDIAN STREET | STUART | FL | 34997 | N/A | PC | UNRESTRICTED GENERAL | $40,000 | |
| THE BUSCH WILDLIFE SANCTUARY | ||||||||
| 2500 JUPITER PARK DRIVE | JUPITER | FL | 33458 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| HOUSE OF HOPE | ||||||||
| 2484 SE BONITA STREET | STUART | FL | 34997 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| ALZHEIMER-PARKINSON ASSN OF IRC | ||||||||
| 2300 5TH AVENUE SUITE 150 | VERO BEACH | FL | 32960 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| MAKE-A-WISH FOUNDATION OF SOUTHERN FL | ||||||||
| 4491 S STATE ROAD 7 | FORT LAUDERDALE | FL | 33314 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| HIBISCUS CHILDREN'S CENTER | ||||||||
| 1145 12TH STREET | VERO BEACH | FL | 329603718 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| BIG BROTHERS BIG SISTERS OF PALM BEACH & | ||||||||
| 1700 KIRK ROAD | WEST PALM BEACH | FL | 33406 | N/A | PC | B.I.S.S. SITE-BASED | $10,000 | MARTIN COUNTIES |
| HABITAT FOR HUMANITY PALM BEACH | ||||||||
| 6758 N MILITARY TRAIL STE 301 | WEST PALM BEACH | FL | 33407 | N/A | PC | SEMINOLE RIDGE CONSTRUCTION | $10,000 | |
| LIGHTHOUSE FOR THE BLIND OF PALM BEACHES | ||||||||
| 5601 CORPORATE WAY | WEST PALM BEACH | FL | 33407 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| LEGAL AID SOCIETY OF PALM BEACH CNTY | ||||||||
| 423 FERN STREET | WEST PALM BEACH | FL | 33401 | N/A | PC | EDUCATIONAL ADVOCACY | $25,000 | |
| MUSTARD SEED MINISTRIES | ||||||||
| 3130 S US HWY 1 | FORT PIERCE | FL | 349826304 | N/A | PC | MEDICAL ASSISTANCE & | $50,000 | |
| TREASURE COAST FOOD BANK | ||||||||
| 401 ANGLE ROAD | FORT PIERCE | FL | 34947 | N/A | PC | UNRESTRICTED GENERAL | $35,000 | |
| HOMELESS COALITION OF PALM BEACH COUNTY | ||||||||
| 810 DATURA STREET | WEST PALM BEACH | FL | 33401 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| CARIDAD CENTER | ||||||||
| 8645 W BOYNTON BEACH BLVD | BOYNTON BEACH | FL | 33472 | N/A | PC | EXPANSION & RENOVATION | $10,000 | |
| BOYS & GIRLS CLUB OF MARTIN COUNTY | ||||||||
| PO BOX 910 | HOBE SOUND | FL | 334750910 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| MARTIN COUNTY HEALTHY START COALITION | ||||||||
| 963 SE FEDERAL HWY | STUART | FL | 34994 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| FAITH-HOPE-LOVE-CHARITIES INC | ||||||||
| 3175 S CONGRESS AVENUE 130 | PALM SPRINGS | FL | 33461 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| BOYS & GIRLS CLUB OF ST LUCIE COUNTY | ||||||||
| 3104 AVENUE J | FORT PIERCE | FL | 34947 | N/A | PC | UNRESTRICTED GENERAL | $55,000 | |
| CARING CHILDREN CLOTHING CHILDREN | ||||||||
| 7985 SW JACK JAMES DRIVE | STUART | FL | 34997 | N/A | PC | CORE & LITERACY PROGRAMS | $5,000 | |
| GRANDMA'S PLACE | ||||||||
| 184 SPARROW DRIVE | ROYAL PALM BEACH | FL | 33470 | N/A | PC | EDUCATION PROGRAM FOR | $10,000 | |
| QUANTUM HOUSE | ||||||||
| 901 45TH STREET | WEST PALM BEACH | FL | 33407 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| LIGHT OF THE WORLD CHARITIES INC | ||||||||
| 1300 SE 10TH STREET | STUART | FL | 349964107 | N/A | PC | UNRESTRICTED GENERAL | $45,000 | |
| ACHIEVEMENT CTRS FOR CHILDREN & FAMILIES | ||||||||
| 555 NORTHWEST 4TH STREET | DELRAY BEACH | FL | 33444 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| WOMEN'S CIRCLE INC | ||||||||
| 912 SE 4TH STREET | BOYNTON BEACH | FL | 33435 | N/A | PC | BUILDING EXPANSION PROJECT | $35,000 | |
| SWEET DREAM MAKERS | ||||||||
| 55 NE 5TH AVENUE | BOCA RATON | FL | 33432 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| DIABETES COALITION OF PALM BEACH | ||||||||
| 2051 MARTIN LUTHER KING JR BLVD | WEST PALM BEACH | FL | 334047004 | N/A | PC | UNRESTRICTED GENERAL | $14,000 | |
| FEED THE HUNGRY PANTRY OF PALM BEACH CTY | ||||||||
| 8306 155TH STREET | PALM BEACH GARDENS | FL | 33418 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| FRIENDS OF DINSMORE ELEMENTARY | ||||||||
| 110 MILLS LANE | JACKSONVILLE BEACH | FL | 322505820 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| URBAN YOUTH IMPACT | ||||||||
| 2823 N AUSTRALIAN AVENUE | WEST PALM BEACH | FL | 33407 | N/A | PC | SUPPORT THE LEADERSHIP | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,145,000 | 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 | $402,627 | 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 | $978,572 | 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 | $1,381,199 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,381,199 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,675 | Amt |
| Net Investment Income | $1,005 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $670 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PLEASE SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $14,261,438 | EOYBookValueAmt |
| EOYFMV | $17,916,856 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $111 | LegalFeesAmt |
| Disbursements Charitable Prps | $111 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX EFFECTIVE INCOME ADJUSTMENT | $5,832 |
| COST ADJUSTMENT | $334 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST ADJUSTMENT | $2,785 |
| SALES ADJ | $191 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANTMAKING FEES - BOA | $30,282 | $30,282 | |
| INVESTMENT ADVISORY FEES | $1,845 | $1,845 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $8,299 | $0 | $0 |
| EXCISE TAX ESTIMATES | $19,972 | $0 | $0 |
Comments