W P & BULAH LUSE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- W P & BULAH LUSE FOUNDATION (EIN 75-6007639)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-19
- IRS object ID
- 202201099349102115
- Schema version
- 2021v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-19T11:00:25-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756007639 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W P & BULAH LUSE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUSE | 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 | 2022-04-19 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,657,824 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $52,053 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $248,129 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $236,383 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,268,153 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,772,257 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,268,153 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $423,878 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $423,878 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,992,213 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,928,414 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $156,470 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $93,882 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $62,588 | 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 | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,927 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $35,927 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,868 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,868 | 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 | $66,416 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66,416 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $313,181 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $174,266 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $99,915 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $575,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $575,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $888,181 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $174,266 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $674,915 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,104,032 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,754,148 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $353,882 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $399,661 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $399,661 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,260,656 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,331,119 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,653,729 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,604,434 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,614,539 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,730,781 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,657,824 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,614,539 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,730,781 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,614,539 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,730,781 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,614,539 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,730,781 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,614,539 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,104,032 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,824 | OtherIncreasesAmt |
| Subtotal | $12,736,395 | SubtotalAmt |
| Other Decreases | $5,614 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,730,781 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 166. ISHARES CORE S&P MID CAP ETF | 2017-01-31 | 2021-01-29 | $38,886 | $27,906 | $10,980 | $10,980 | |
| 1048. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-03-20 | 2021-01-29 | $95,888 | $96,071 | -$183 | -$183 | |
| 186. VANGUARD TOTAL INTERNATL BOND ETF | 2020-11-30 | 2021-01-29 | $10,822 | $10,886 | -$64 | -$64 | |
| 53. VANGUARD TOTAL INTERNATL BOND ETF | 2020-11-30 | 2021-01-29 | $3,082 | $3,102 | -$20 | -$20 | |
| 212. VANGUARD TOTAL INTERNATL BOND ETF | 2020-06-30 | 2021-01-29 | $12,327 | $12,241 | $86 | $86 | |
| 1760. VANGUARD TOTAL INTERNATL BOND ETF | 2019-01-31 | 2021-01-29 | $102,337 | $96,580 | $5,757 | $5,757 | |
| 296. VANGUARD 500 INDEX FUND SHS ETF | 2016-01-08 | 2021-01-29 | $100,769 | $52,599 | $48,170 | $48,170 | |
| 1504.503 DIVIDEND INCOME COMMON TRUST FUND | 2020-01-17 | 2021-01-31 | $127,362 | $141,900 | -$14,538 | -$14,538 | |
| 520.948 DIVIDEND INCOME COMMON TRUST FUND | 2013-06-30 | 2021-01-31 | $44,100 | $45,558 | -$1,458 | -$1,458 | |
| 4090.279 INTERNATIONAL FOCUSED EQUITY CTF | 2020-08-31 | 2021-01-31 | $70,852 | $69,092 | $1,760 | $1,760 | |
| 1991.761 MID CAP CORE COMMON TRUST FUND | 2018-01-31 | 2021-01-31 | $25,423 | $18,555 | $6,868 | $6,868 | |
| 5794.239 SMALL CAP CORE COMMON TRUST FUND | 2018-01-31 | 2021-01-31 | $76,161 | $54,113 | $22,048 | $22,048 | |
| 50. ISHARES CORE S&P MID CAP ETF | 2017-01-31 | 2021-03-24 | $12,754 | $8,406 | $4,348 | $4,348 | |
| 75.086 CLEARBRIDGE LARGE CAP GROWTH FUND CL I | 2019-07-01 | 2021-03-24 | $5,000 | $3,990 | $1,010 | $1,010 | |
| 272.331 PRINCIPAL MIDCAP FUND CLASS I | 2020-01-21 | 2021-03-24 | $10,000 | $8,813 | $1,187 | $1,187 | |
| 30.54 T ROWE PRICE DIVIDEND GROWTH FUND CL I | 2020-04-20 | 2021-03-24 | $5,000 | $3,661 | $1,339 | $1,339 | |
| 295. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-03-20 | 2021-03-24 | $26,989 | $27,043 | -$54 | -$54 | |
| 260. VANGUARD 500 INDEX FUND SHS ETF | 2016-01-08 | 2021-03-24 | $93,628 | $46,202 | $47,426 | $47,426 | |
| 1414.99 MID CAP VALUE CTF | 2019-01-31 | 2021-05-31 | $70,378 | $62,370 | $8,008 | $8,008 | |
| 1679.95 SMALL CAP VALUE COMMON TRUST FUND | 2021-01-31 | 2021-05-31 | $78,716 | $76,180 | $2,536 | $2,536 | |
| 376.708 DIVIDEND INCOME COMMON TRUST FUND | 2013-06-30 | 2021-08-31 | $37,967 | $37,163 | $804 | $804 | |
| 123.391 T ROWE PRICE DIVIDEND GROWTH FUND CL I | 2020-04-20 | 2021-08-31 | $24,562 | $14,793 | $9,769 | $9,769 | |
| 337.811 T ROWE PRICE DIVIDEND GROWTH FUND CL I | 2019-07-01 | 2021-08-31 | $67,245 | $39,625 | $27,620 | $27,620 | |
| 59.441 LARGE CAP CORE COMMON TRUST FUND | 2018-01-31 | 2021-09-17 | $966 | $860 | $106 | $106 | |
| 2054.727 DIVIDEND INCOME COMMON TRUST FUND | 2013-06-30 | 2021-11-30 | $204,088 | $213,000 | -$8,912 | -$8,912 | |
| 641.838 CLEARBRIDGE LARGE CAP GROWTH FUND CL I | 2019-07-01 | 2021-11-30 | $52,329 | $34,107 | $18,222 | $18,222 | |
| 1192.632 CLEARBRIDGE LARGE CAP GROWTH FUND CL I | 2019-05-01 | 2021-11-30 | $97,235 | $62,876 | $34,359 | $34,359 | |
| 863.299 PRINCIPAL MIDCAP FUND CLASS I | 2020-01-21 | 2021-11-30 | $37,036 | $27,936 | $9,100 | $9,100 | |
| 570.358 PRINCIPAL MIDCAP FUND CLASS I | 2017-02-02 | 2021-11-30 | $24,468 | $13,261 | $11,207 | $11,207 | |
| 117.215 T ROWE PRICE DIVIDEND GROWTH FUND CL I | 2019-07-01 | 2021-11-30 | $22,941 | $13,749 | $9,192 | $9,192 | |
| 210.641 T ROWE PRICE DIVIDEND GROWTH FUND CL I | 2019-05-01 | 2021-11-30 | $41,227 | $24,268 | $16,959 | $16,959 | |
| 6040.911 LARGE CAP CORE COMMON TRUST FUND | 2018-01-31 | 2021-11-30 | $101,202 | $92,460 | $8,742 | $8,742 | |
| 4714.549 MID CAP CORE COMMON TRUST FUND | 2018-01-31 | 2021-11-30 | $70,372 | $64,738 | $5,634 | $5,634 | |
| CAPITAL GAIN DIVIDENDS | $133,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,388 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,388 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,268,153 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,283 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,283 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,283 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,946 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $39,946 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,663 | OverpaymentAmt |
| Applied To ES Tax | $1,663 | 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 | TX | 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 (4 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 | $153,970 |
| KAREN SHUFORD - CO BOA | ||||||
| PO BOX 830241 | DALLAS | TX | 752830241 | GRANT ADVISOR | 10 | $1,000 |
| KELLY WATSON - CO BOA | ||||||
| PO BOX 830241 | DALLAS | TX | 752830241 | GRANT ADVISOR | 10 | $500 |
| DANIEL KELLEY - CO BOA | ||||||
| PO BOX 830241 | DALLAS | TX | 752830241 | GRANT ADVISOR | 10 | $1,000 |
| 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 | $16,357,243 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $259,245 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,616,488 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,616,488 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $249,247 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,367,241 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $818,362 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $818,362 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,283 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,283 | TotalTaxAmt |
| Distributable Before Adj | $780,079 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $785,079 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $785,079 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $674,915 | 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 | $674,915 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $785,079 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $572,838 | 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 | $674,915 | QualifyingDistributionsAmt |
| Applied To Year1 | $572,838 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $102,077 | 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 | $683,002 | 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 | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BANK OF AMERICA N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830241 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752830241 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2142092396 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | NO SPECIAL FORM IS REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO QUALIFIED CHARITABLE ENTITIES IN TEXAS FOR EDUCATION, MEDICAL NEED, OR ALLEVIATION OF POVERTY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 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 |
|---|---|---|---|---|---|---|---|---|
| FORT WORTH HOPE CENTER | ||||||||
| 3625 E LOOP 820 S | FORT WORTH | TX | 76119 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| PHOENIX HOUSES OF TEXAS INC | ||||||||
| 2351 W NW HWY | DALLAS | TX | 75220 | N/A | PC | SUBSTANCE USE & MENTAL | $5,000 | |
| NPOWER INC | ||||||||
| 1402 CORINTH ST | DALLAS | TX | 75215 | N/A | PC | UN & UNDER-EMPLOYED CAREER | $10,000 | |
| AFTER-SCHOOL ALL STARS | ||||||||
| 2902 SWISS AVE | DALLAS | TX | 75204 | N/A | PC | ACADEMIC PROGRAMMING FOR | $5,000 | |
| TRINITY RESTORATION MINISTRIES | ||||||||
| 2728 HOLMES ST | DALLAS | TX | 75204 | N/A | PC | PROGRAMS FOR INCARCERATED | $5,000 | |
| TEXAS MUSLIM WOMEN'S FOUNDATION | ||||||||
| PO BOX 863388 | PLANO | TX | 75086 | N/A | PC | PEACE IN THE HOME DOMESTIC | $5,000 | |
| FRAZIER REVITALIZATION INC | ||||||||
| PO BOX 152926 | DALLAS | TX | 75315 | N/A | PC | FRAZIER KIDS YOUTH SUPPORT | $5,000 | |
| GROUNDWORK DALLAS | ||||||||
| 3001 QUEBEC ST 201 | DALLAS | TX | 75247 | N/A | PC | TRINITY RIVER CREW | $5,000 | |
| GRANT HALLIBURTON FOUNDATION | ||||||||
| 6390 LBJ FREEWAY 100 | DALLAS | TX | 75240 | N/A | PC | MENTAL HEALTH EDUCATION & | $10,000 | |
| CITY YEAR INC | ||||||||
| 1201 MAIN ST | DALLAS | TX | 75202 | N/A | PC | COVID-19 RECOVERY & SUPPORT | $10,000 | |
| TEXAS CONSERVATION ALLIANCE | ||||||||
| PO BOX 822554 | DALLAS | TX | 75382 | N/A | PC | YOUTH TAKING ACTION FOR | $5,000 | |
| CHRISTIAN COMMUNITY ACTION | ||||||||
| 200 S MILL ST | LEWISVILLE | TX | 75057 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| OUR CALLING INC | ||||||||
| PO BOX 140428 | DALLAS | TX | 75214 | N/A | PC | HOMELESS HUNGER RELIEF & | $10,000 | |
| URBAN TEACHERS | ||||||||
| 1825 MARKET CENTER BLVD 320 | DALLAS | TX | 75207 | N/A | PC | URBAN TEACHERS EFFECTIVE | $5,000 | |
| 2ND SATURDAY COMMUNITY DEVELOPMENT CORP | ||||||||
| 2428 PINE ST | DALLAS | TX | 75215 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| YOUTH WITH FACES | ||||||||
| 6333 E MOCKINGBIRD LN | DALLAS | TX | 75214 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| OUR LADY OF PERPETUAL HELP | ||||||||
| 7625 CORTLAND AVE | DALLAS | TX | 75235 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ST MARY OF CARMEL CATHOLIC CHURCH | ||||||||
| 2900 VILBIG RD | DALLAS | TX | 75212 | N/A | PC | SUPPORT FOR TUITION | $5,000 | |
| CAFE MOMENTUM | ||||||||
| PO BOX 190308 | DALLAS | TX | 75219 | N/A | PC | INTERNSHIP & HOMESCHOOL | $10,000 | |
| TEXAS RAMP PROJECT | ||||||||
| PO BOX 832065 | RICHARDSON | TX | 75083 | N/A | PC | SUPPORT DALLAS RAMP PROJECT | $15,000 | |
| BEACON HILL PREPARATORY INSTITUTE | ||||||||
| 1402 CORINTH ST 257 | DALLAS | TX | 75215 | N/A | PC | READING & MATH TUTORING FOR | $5,000 | |
| MERCY STREET INC | ||||||||
| 3801 HOLYSTONE ST | DALLAS | TX | 75212 | N/A | PC | MENTORING PROGRAMS | $10,000 | |
| THE MEN OF NEHEMIAH INC | ||||||||
| 2010 AL LIPSCOMB WAY | DALLAS | TX | 75215 | N/A | PC | RECOVERY FOR MEN FIGHTING | $10,000 | |
| FOR THE NATIONS REFUGE OUTREACH | ||||||||
| 414 S PURDUE | GARLAND | TX | 75042 | N/A | PC | CO-OP SCHOOL & TEACHERS | $10,000 | |
| BRIDGE STEPS | ||||||||
| 1818 CORSICANA ST | DALLAS | TX | 75201 | N/A | PC | HOMELESS RECOVERY SERVICES | $10,000 | |
| EDUCATION OPENS DOORS INC | ||||||||
| 2804 SWISS AVE | DALLAS | TX | 75204 | N/A | PC | EXPANDING OPPORTUNITY FOR | $10,000 | |
| TEXPROTECTS | ||||||||
| 1341 W MOCKINGBIRD LN 560W | DALLAS | TX | 75247 | N/A | PC | CHILD ABUSE & TRAUMA | $5,000 | |
| CRISTO REY DALLAS HIGH SCHOOL | ||||||||
| 1064 N ST AUGUSTINE | DALLAS | TX | 75217 | N/A | PC | SUPPORT STUDENT MENTAL | $10,000 | |
| ENCORE PARK DALLAS | ||||||||
| 1835 YOUNG ST | DALLAS | TX | 75201 | N/A | PC | INTERIOR RENOVATION OF 508 | $10,000 | |
| INCARNATION HOUSE | ||||||||
| 4061 N CENTRAL EXPRESSWAY | DALLAS | TX | 75204 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| GOOD SHEPHERD CATHOLIC SCHOOL | ||||||||
| 214 S GARLAND AVE | GARLAND | TX | 75040 | N/A | PC | REPLACE STORM DAMAGED BOOKS | $5,000 | |
| DALLAS SYMPHONY ASSOCIATION INC | ||||||||
| 2301 FLORA ST | DALLAS | TX | 75201 | N/A | PC | SOUTHERN DALLAS RESIDENCY | $5,000 | |
| FAMILY & CHILD GUIDANCE CENTERS | ||||||||
| 8915 HARRY HINES BLVD | DALLAS | TX | 75235 | N/A | PC | VIRTUAL SUITE EXPANSION | $5,000 | |
| CHILDCAREGROUP | ||||||||
| 1420 W MOCKINGBIRD LN | DALLAS | TX | 75247 | N/A | PC | EARLY CHILDHOOD EDUCATION | $10,000 | |
| JULIETTE FOWLER HOUSING COMMUNITIES | ||||||||
| 1234 ABRAMS RD | DALLAS | TX | 75214 | N/A | PC | YOUTH SUPPORT CENTER | $10,000 | |
| VISITING NURSE ASSOCIATION OF TEXAS | ||||||||
| 1420 W MOCKINGBIRD LN | DALLAS | TX | 75247 | N/A | PC | SUPPORT VNA MEALS ON WHEELS | $10,000 | |
| C C YOUNG MEMORIAL HOME | ||||||||
| 4847 W LAWTHER DR 100 | DALLAS | TX | 75214 | N/A | PC | ASSISTANCE FOR THOSE | $5,000 | |
| THE STEWPOT OF FIRST PRESBYTERIAN | ||||||||
| 1835 YOUNG ST | DALLAS | TX | 75201 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | CHURCH |
| ST CECILIA CATHOLIC SCHOOL | ||||||||
| 635 MARY CLIFF RD | DALLAS | TX | 75208 | N/A | PC | SCHOLARSHIP SUPPORT FOR | $5,000 | |
| ENVISIONDALLAS LIGHTHOUSE FOR THE BLIND | ||||||||
| 4306 CAPITOL AVE | DALLAS | TX | 75204 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| LITERACY INSTRUCTION FOR TEXAS | ||||||||
| 1610 MALCOLM X BLVD | DALLAS | TX | 75226 | N/A | PC | ADULT EDUCATION FOR LOW | $10,000 | |
| BOYS & GIRLS CLUBS OF GREATER DALLAS | ||||||||
| PO BOX 140189 | DALLAS | TX | 75214 | N/A | PC | SUPPORT ACADEMIC SUCCESS | $10,000 | |
| SOULS HARBOR INC | ||||||||
| PO BOX 360455 | DALLAS | TX | 75336 | N/A | PC | SUPPORT FOR CAPITAL | $10,000 | |
| THE WARREN CENTER INC | ||||||||
| 320 CUSTER RD | RICHARDSON | TX | 75080 | N/A | PC | THERAPY SERVICES FOR | $5,000 | |
| GIRLS INC OF METROPOLITAN DALLAS | ||||||||
| 2040 EMPIRE CENTRAL DR | DALLAS | TX | 75235 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| LOS BARRIOS UNIDOS COMMUNITY | ||||||||
| 809 SINGLETON BLVD | DALLAS | TX | 75212 | N/A | PC | SUPPORT "VACCINES SAVES | $15,000 | CLINIC INC |
| CENTER FOR INTEGRATIVE COUNSELING | ||||||||
| 305 MAC ARTHUR AVE | DALLAS | TX | 75209 | N/A | PC | TRAINING & EDUCATION CENTER | $10,000 | & PSYCHOLOGY |
| HOUSING CRISIS CENTER INC | ||||||||
| 4210 JUNIUS ST | DALLAS | TX | 75246 | N/A | PC | SUPPORT RAPID REHOUSING | $10,000 | |
| DALLAS BLACK DANCE THEATRE | ||||||||
| 2700 ANN WILLIAMS WAY | DALLAS | TX | 75201 | N/A | PC | SUPPORT STUDENT MATINEES | $5,000 | |
| EQUEST | ||||||||
| PO BOX 171779 | DALLAS | TX | 75217 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| YOUTH 180 INC | ||||||||
| 7777 FOREST LN | DALLAS | TX | 75230 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| TEXAS HEALTH RESOURCES FDN | ||||||||
| 612 E LAMAR BLVD 300 | ARLINGTON | TX | 76011 | N/A | PC | HEALTH TO HOUSING: PATHWAY | $10,000 | |
| HOPE'S DOOR | ||||||||
| 820 AVE F | PLANO | TX | 75074 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| COMMUNITIES IN SCHOOLS DALLAS REGION | ||||||||
| 1341 W MOCKINGBIRD LN | DALLAS | TX | 75247 | N/A | PC | JUANITA CRAFT HOUSE & | $15,000 | |
| VOGEL ALCOVE CHILDCARE CTR FOR HOMELESS | ||||||||
| PO BOX 150948 | DALLAS | TX | 75315 | N/A | PC | SUPPORT EARLY CHILD | $10,000 | |
| DALLAS 24 HOUR CLUB INC | ||||||||
| 4636 ROSS AVE | DALLAS | TX | 75204 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| HEALTH SERVICES OF NORTH TEXAS | ||||||||
| 4401 N I-35 312 | DENTON | TX | 76207 | N/A | PC | SUPPORT DENTON COUNTY | $5,000 | |
| HOPE SUPPLY CO | ||||||||
| 10480 SHADY TRAIL 104 | DALLAS | TX | 75220 | N/A | PC | SUPPORT CRITICAL NEEDS FOR | $10,000 | |
| BRIGHTER TOMORROWS INC | ||||||||
| 928 BLUEBIRD DR | IRVING | TX | 75061 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| CHRISTIAN CARE CENTERS | ||||||||
| 900 WIGGINS PKWY | MESQUITE | TX | 75150 | N/A | PC | FINANCIAL ASSISTANCE FOR | $5,000 | |
| DALLAS LEADERSHIP FOUNDATION | ||||||||
| 3101 GREENWOOD ST | DALLAS | TX | 75204 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ASSISTANCE LEAGUE OF GREATER COLLIN CO | ||||||||
| 2011 W SPRING CREEK PARKWAY | PLANO | TX | 75023 | N/A | PC | SUPPORT OPERATION SCHOOL | $5,000 | |
| WILKINSON CENTER | ||||||||
| PO BOX 720248 | DALLAS | TX | 75372 | N/A | PC | SUPPORT ADULT EDUCATION | $10,000 | |
| YOUTH BELIEVING IN CHANGE INC | ||||||||
| 8574 STULTS RD | DALLAS | TX | 75243 | N/A | PC | ACADEMIC TUTORING FOR LOW | $10,000 | |
| CATHOLIC CHARITIES OF DALLAS INC | ||||||||
| 1421 W MOCKINGBIRD LE | DALLAS | TX | 75247 | N/A | PC | SUPPORT COVID-19 RELIEF | $10,000 | |
| NEW FRIENDS NEW LIFE aka AMY'S | ||||||||
| PO BOX 192378 | DALLAS | TX | 75219 | N/A | PC | PROGRAMS FOR TRAFFICKING | $10,000 | FRIENDS |
| HUMAN RIGHTS INITIATIVE OF NORTH | ||||||||
| 2801 SWISS AVE | DALLAS | TX | 75204 | N/A | PC | SURVIVORS OF HUMAN RIGHTS | $5,000 | TEXAS INC |
| PROJECT TRANSFORMATION | ||||||||
| 4024 CARUTH BLVD | DALLAS | TX | 75225 | N/A | PC | AFTER SCHOOL & SUMMER | $10,000 | |
| UNION GOSPEL MISSION | ||||||||
| 3211 IRVING BLVD | DALLAS | TX | 75247 | N/A | PC | PROVIDE FOOD FOR THE | $10,000 | |
| UNITED WAY OF METRO DALLAS INC | ||||||||
| 1800 N LAMAR | DALLAS | TX | 75202 | N/A | PC | SUPPORT 'ONCE UPON A MONTH' | $5,000 | |
| DALLAS AFTERSCHOOL NETWORK | ||||||||
| 3900 WILLOW ST | DALLAS | TX | 75226 | N/A | PC | AFTER SCHOOL PROGRAM | $10,000 | |
| SOUTHERN DALLAS LINK INC | ||||||||
| 3662 W CAMP WISDOM RD | DALLAS | TX | 75237 | N/A | PC | SUPPORT 'RIDE TO WORK' | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $575,000 | 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 | $248,129 | 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 | $2,268,153 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GROSS O&G ROYALTY | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $423,878 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,940,160 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,940,160 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|---|
| TR UW WP LUSE EMPLOYEES TR | ||||||||
| 1 | BANK OF AMERICA NA | PO BOX 653067 | DALLAS | TX | 752653067 | $1,039 | Yes (X) | |
| TR UW WP LUSE EMPLOYEES TR | ||||||||
| 2 | BANK OF AMERICA NA | PO BOX 653067 | DALLAS | TX | 752653067 | $51,014 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $51,014 | FairMarketValueAmt |
| Received | 2021-10-20 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $2,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,400 | 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 (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 922042858 VANGUARD FTSE EMERGI | $234,213 | $225,983 |
| 464287507 ISHARES CORE S&P MID | $282,279 | $643,441 |
| 921943858 VANGUARD FTSE DEVELO | $892,520 | $1,217,526 |
| 202671913 AGGREGATE BOND COMMO | $2,076,657 | $2,090,566 |
| 207543877 SMALL CAP GROWTH LEA | $499,216 | $484,237 |
| 29099J109 EMERGING MARKETS STO | $696,811 | $626,085 |
| 302993993 MID CAP VALUE CTF | ||
| 303995997 SMALL CAP VALUE COMM | $629,520 | $669,914 |
| 323991307 MID CAP GROWTH COMMO | $479,828 | $490,686 |
| 45399C107 DIVIDEND INCOME COMM | $1,049,900 | $1,082,809 |
| 99Z466197 INTERNATIONAL FOCUSE | $1,095,328 | $1,192,171 |
| 464287226 ISHARES CORE U.S. AG | $288,318 | $297,863 |
| 922908363 VANGUARD 500 INDEX F | $448,869 | $1,102,776 |
| 74253Q747 PRINCIPAL MIDCAP FUN | $306,175 | $569,059 |
| 99Z639934 LARGE CAP CORE COMMO | $650,810 | $753,884 |
| 99Z639942 MID CAP CORE COMMON | $523,297 | $591,784 |
| 99Z639959 SMALL CAP CORE COMMO | $549,501 | $577,230 |
| 92203J407 VANGUARD TOTAL INTER | $497 | $497 |
| 52469H784 CLEARBRIDGE LARGE CA | $303,156 | $466,096 |
| 77954Q403 T ROWE PRICE BLUE CH | $300,929 | $465,538 |
| 693390882 PIMCO INTERNATIONAL | $141,688 | $140,854 |
| 78468R663 SPDR BLOOMBERG 1-3 M | $287,219 | $286,633 |
| 74440Y884 PGIM HIGH YIELD FUND | $129,608 | $137,252 |
| 46435U853 ISH USD HIGH YIELD C | $496 | $494 |
| 99Z665806 MID CAP VALUE COMMON | $464,284 | $540,351 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 9O7200355 OIL GAS OR OTHER MIN | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $2,604,434 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND ADJUSTMENT | $93 |
| BOOK VS. FMV SECURITIES | $5,521 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| ROYALTY EXPENSES: | $0 | $0 | |
| PRODUCTION TAXES | $25,528 | $0 | $25,528 |
| LEASE OPERATING EXPENSE | $15,915 | $0 | $15,915 |
| AD VALOREM FEES | $18,072 | $0 | $18,072 |
| STATE WITHHOLDING | $117 | $0 | $117 |
| OTHER ALLOCABLE EXPENSE | $6,784 | $0 | $6,784 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GROSS O&G ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $423,878 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $423,878 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF ADJUSTMENT | $12,824 |
| GRANT RECOVERY | $5,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES - BOA | CategoryTxt |
| Amt | $35,927 | Amt |
| Disbursements Charitable Prps | $35,927 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TR UW WP LUSE EMPLOYEES TR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BANK OF AMERICA NA | AddressLine1Txt |
| Address Line2 | PO BOX 653067 | AddressLine2Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,936 | $8,936 | $0 |
| EXCISE TAX ESTIMATES | $39,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,201 | $2,201 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $731 | $731 | $0 |