B M BURNS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- B M BURNS FOUNDATION (EIN 80-6084989)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202541329349102204
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T12:01:30-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| 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) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 806084989 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IM BARBARA M BURNS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BURN | 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 | CHRISTINE BENT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2025-04-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,096,965 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $29,003 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,003 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,221 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $223,887 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,221 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $52,224 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,224 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,451 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,271 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,180 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,139 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $553 | 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 |
| Tot Opr Expenses Rev And Expnss | $6,590 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,824 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,180 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,590 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,824 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,180 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,366 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,400 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,999 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,088 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,088 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $848,529 | CorporateStockBOYAmt |
| Corporate Stock EOY | $846,949 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,067,877 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $877,528 | TotalAssetsBOYAmt |
| Total Assets EOY | $876,037 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,096,965 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $877,528 | CapitalStockBOYAmt |
| Capital Stock EOY | $876,037 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $877,528 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $876,037 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $877,528 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $876,037 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $877,528 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,366 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,000 | OtherIncreasesAmt |
| Subtotal | $876,162 | SubtotalAmt |
| Other Decreases | $125 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $876,037 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 27. ISHARES CORE TOT U S BD MKT ETF | 2020-02-07 | 2024-02-16 | $2,619 | $3,173 | -$554 | -$554 | |
| 17. ISHARES CORE TOT U S BD MKT ETF | 2020-01-24 | 2024-02-16 | $1,649 | $1,996 | -$347 | -$347 | |
| 29. ISHARES CORE TOT U S BD MKT ETF | 2021-01-29 | 2024-02-16 | $2,813 | $3,404 | -$591 | -$591 | |
| 18. ISHARES CORE TOT U S BD MKT ETF | 2020-09-11 | 2024-02-16 | $1,746 | $2,102 | -$356 | -$356 | |
| 13. ISHARES CORE TOT U S BD MKT ETF | 2020-08-04 | 2024-02-16 | $1,261 | $1,509 | -$248 | -$248 | |
| 65. ISHARES CORE TOT U S BD MKT ETF | 2021-09-17 | 2024-02-16 | $6,304 | $7,526 | -$1,222 | -$1,222 | |
| 41. ISHARES CORE TOT U S BD MKT ETF | 2020-01-26 | 2024-02-16 | $3,977 | $4,734 | -$757 | -$757 | |
| 4. ISHARES CORE TOT U S BD MKT ETF | 2020-09-06 | 2024-02-16 | $388 | $461 | -$73 | -$73 | |
| 30. ISHARES CORE TOT U S BD MKT ETF | 2020-07-21 | 2024-02-16 | $2,910 | $3,461 | -$551 | -$551 | |
| 14. ISHARES CORE TOT U S BD MKT ETF | 2020-01-15 | 2024-02-16 | $1,358 | $1,615 | -$257 | -$257 | |
| 38. ISHARES CORE TOT U S BD MKT ETF | 2020-01-17 | 2024-02-16 | $3,686 | $4,298 | -$612 | -$612 | |
| 45. ISHARES CORE TOT U S BD MKT ETF | 2019-12-06 | 2024-02-16 | $4,365 | $5,065 | -$700 | -$700 | |
| 40. ISHARES CORE TOT U S BD MKT ETF | 2019-12-06 | 2024-02-16 | $3,880 | $4,503 | -$623 | -$623 | |
| 93. JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2022-01-31 | 2024-02-16 | $1,760 | $2,126 | -$366 | -$366 | |
| 1. VANGUARD 500 INDEX FUND SHS ETF | 2023-01-31 | 2024-02-16 | $460 | $371 | $89 | $89 | |
| 2. VANGUARD 500 INDEX FUND SHS ETF | 2023-01-31 | 2024-02-16 | $920 | $741 | $179 | $179 | |
| 7. VANGUARD 500 INDEX FUND SHS ETF | 2023-01-31 | 2024-02-16 | $3,219 | $2,580 | $639 | $639 | |
| 6. VANGUARD 500 INDEX FUND SHS ETF | 2019-12-06 | 2024-02-16 | $2,759 | $1,736 | $1,023 | $1,023 | |
| 14. VANGUARD MID-CAP ETF | 2020-01-17 | 2024-02-16 | $3,299 | $2,571 | $728 | $728 | |
| 7. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 2023-07-31 | 2024-10-11 | $434 | $398 | $36 | $36 | |
| 11. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 2024-02-16 | 2024-10-11 | $682 | $618 | $64 | $64 | |
| 2. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 2023-01-31 | 2024-10-11 | $124 | $109 | $15 | $15 | |
| 353. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 2022-09-30 | 2024-10-11 | $21,875 | $17,987 | $3,888 | $3,888 | |
| 25. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2024-02-16 | 2024-10-11 | $1,893 | $1,712 | $181 | $181 | |
| 505. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-30 | 2024-10-11 | $38,238 | $28,889 | $9,349 | $9,349 | |
| 2. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-10-21 | 2024-10-11 | $151 | $113 | $38 | $38 | |
| 309. JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2022-01-31 | 2024-10-11 | $7,024 | $7,064 | -$40 | -$40 | |
| 419.423 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2021-01-29 | 2024-10-11 | $3,607 | $4,367 | -$760 | -$760 | |
| 1151.132 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2021-09-17 | 2024-10-11 | $9,900 | $11,920 | -$2,020 | -$2,020 | |
| 3278.352 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2019-12-06 | 2024-10-11 | $28,194 | $33,887 | -$5,693 | -$5,693 | |
| 91.093 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2020-01-21 | 2024-10-11 | $783 | $940 | -$157 | -$157 | |
| 58. VANGUARD FTSE EMERGING MARKETS ETF | 2021-09-17 | 2024-10-11 | $2,789 | $2,989 | -$200 | -$200 | |
| 17. VANGUARD 500 INDEX FUND SHS ETF | 2019-12-06 | 2024-10-11 | $9,049 | $4,920 | $4,129 | $4,129 | |
| 6. VANGUARD MID-CAP ETF | 2020-01-17 | 2024-10-11 | $1,588 | $1,102 | $486 | $486 | |
| 14. ISHARES CORE TOT U S BD MKT ETF | 2019-11-20 | 2024-12-09 | $1,387 | $1,603 | -$216 | -$216 | |
| 38. ISHARES S&P SMALLCAP 600 INDEX FUND | 2024-10-11 | 2024-12-09 | $4,739 | $4,341 | $398 | $398 | |
| 41. ISHARES S&P SMALLCAP 600 INDEX FUND | 2024-02-16 | 2024-12-09 | $5,113 | $4,396 | $717 | $717 | |
| 274.363 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2022-01-31 | 2024-12-09 | $6,502 | $6,272 | $230 | $230 | |
| 17.637 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2020-03-10 | 2024-12-09 | $418 | $401 | $17 | $17 | |
| 51. VANGUARD TOTAL INTERNATL BOND ETF | 2019-12-06 | 2024-12-09 | $2,579 | $2,956 | -$377 | -$377 | |
| 26. VANGUARD 500 INDEX FUND SHS ETF | 2019-12-06 | 2024-12-09 | $14,451 | $7,525 | $6,926 | $6,926 | |
| 48. VANGUARD MID-CAP ETF | 2020-01-17 | 2024-12-09 | $13,486 | $8,814 | $4,672 | $4,672 | |
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,148 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,221 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $673 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $673 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $673 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $412 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $412 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $261 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|
| CHRISTINE BENT | ||||||
| PO BOX 888 | TIBURON | CA | 94920 | TRUSTEE | 1 | $0 |
| BANK OF AMERICA | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | INVESTMENT MANAGEMENT | 1 | $5,451 |
| 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 | $1,078,926 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,740 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,098,666 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,098,666 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,480 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,082,186 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,109 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,109 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $673 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $673 | TotalTaxAmt |
| Distributable Before Adj | $53,436 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,436 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,436 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,180 | 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 | $50,180 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,436 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,661 | 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 | $50,180 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,661 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,519 | 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 | $50,917 | 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 | CHRISTINE BENT | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOSTON COLLEGE | |||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| SIMMONS COLLEGE | |||||||
| 300 THE FENWAY | BOSTON | MA | 02115 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 123 WILLIAM STREET | NEW YORK | NY | 100383844 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER STREET | NEW YORK | NY | 100383533 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| CAMP LAUNCHER | |||||||
| 314 BRYN MAWR AVENUE | BALA CYNWYD | PA | 19004 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| THE SOLUTIONS PROJECT INC | |||||||
| 4096 PIEDMONT AVENUE 728 | OAKLAND | CA | 946115221 | N/A | PC | UNRESTRICTED GENERAL | $3,000 |
| GIRLS ON THE RUN BAY AREA | |||||||
| 3543 18TH STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| THE OCEAN CLEANUP | |||||||
| 100 WALL STREET 10TH FL | NEW YORK | NY | 10005 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| GILEAD HOUSE | |||||||
| 1024 7TH STREET | NOVATO | CA | 949452206 | N/A | PC | UNRESTRICTED GENERAL | $3,000 |
| SIDE BY SIDE | |||||||
| 300 SUNNY HILLS DRIVE | SAN ANSELMO | CA | 94960 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| STERNE SCHOOL | |||||||
| 838 KEARNY STREET | SAN FRANCISCO | CA | 94108 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,000 | 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 | $29,003 | 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 | $23,221 | 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 | $52,224 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,224 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287226 ISHARES CORE U.S. AG | $188,535 | $183,044 |
| 464287804 ISHARES CORE S&P SMA | $51,131 | $83,650 |
| 46435U853 ISH USD HIGH YIELD C | ||
| 78468R663 SPDR BLOOMBERG 1-3 M | ||
| 921943858 VANGUARD FTSE DEVELO | $40,575 | $42,278 |
| 92203J407 VANGUARD TOTAL INTER | $104,819 | $98,983 |
| 922042858 VANGUARD FTSE EMERGI | $51,674 | $68,956 |
| 922908363 VANGUARD 500 INDEX F | $100,791 | $213,908 |
| 922908629 VANGUARD MID-CAP ETF | $91,662 | $159,799 |
| 48129C603 JP MORGAN U.S. LARGE | $74,315 | $86,679 |
| 592905509 METROPOLITAN WEST TO | $80,020 | $72,154 |
| 464286533 ISHARES EDGE MSCI MI | ||
| 46429B689 ISHARES EDGE MSCI MI | ||
| ADVANTIS EMERGING MKTS | $23,083 | $20,929 |
| AMERICAN CENTY ETF TR | $40,344 | $37,497 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJ | Desc |
| Amt | $125 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHECK UNCASHED 2023 | Desc |
| Amt | $1,000 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $174 | $0 | $0 |
| EXCISE TAX ESTIMATES | $412 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $353 | $353 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $200 | $200 | $0 |
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