B M BURNS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- B M BURNS FOUNDATION (EIN 80-6084989)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-26
- IRS object ID
- 202221169349102142
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-26T15:00:22-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2022-03-25 | PreparationDt |
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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,180,804 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,539 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,539 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,140 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $153,998 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,140 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,313 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $69,992 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,679 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,613 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,368 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,245 | 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 | $458 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $458 | 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 | $6,071 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,826 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,245 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,071 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,826 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,245 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,921 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,853 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $63,204 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $72,492 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $72,492 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $856,670 | CorporateStockBOYAmt |
| Corporate Stock EOY | $869,830 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,108,312 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $919,874 | TotalAssetsBOYAmt |
| Total Assets EOY | $942,322 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,180,804 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $919,874 | CapitalStockBOYAmt |
| Capital Stock EOY | $942,322 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $919,874 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $942,322 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $919,874 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $942,322 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $919,874 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,921 | ExcessRevenueOverExpensesAmt |
| Other Increases | $562 | OtherIncreasesAmt |
| Subtotal | $942,357 | SubtotalAmt |
| Other Decreases | $35 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $942,322 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16.686 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2019-12-06 | 2021-01-29 | $393 | $428 | -$35 | -$35 | |
| 308.619 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2020-01-21 | 2021-01-29 | $7,271 | $7,968 | -$697 | -$697 | |
| 76. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-01-17 | 2021-01-29 | $3,558 | $3,395 | $163 | $163 | |
| 44. VANGUARD 500 INDEX FUND SHS ETF | 2020-01-17 | 2021-01-29 | $14,995 | $13,418 | $1,577 | $1,577 | |
| 30. VANGUARD MID-CAP ETF | 2020-01-17 | 2021-01-29 | $6,166 | $5,509 | $657 | $657 | |
| 308.619 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2019-12-23 | 2021-09-17 | $8,823 | $8,159 | $664 | $664 | |
| 16.686 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2019-11-07 | 2021-09-17 | $477 | $438 | $39 | $39 | |
| 4.603 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2019-12-06 | 2021-09-17 | $132 | $118 | $14 | $14 | |
| 20. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-01-17 | 2021-09-17 | $1,047 | $893 | $154 | $154 | |
| 7. VANGUARD 500 INDEX FUND SHS ETF | 2020-01-17 | 2021-09-17 | $2,859 | $2,135 | $724 | $724 | |
| 35. VANGUARD 500 INDEX FUND SHS ETF | 2019-12-06 | 2021-09-17 | $14,295 | $10,129 | $4,166 | $4,166 | |
| 54. VANGUARD MID-CAP ETF | 2020-01-17 | 2021-09-17 | $13,191 | $9,916 | $3,275 | $3,275 | |
| 10. ISHARES CORE TOT U S BD MKT ETF | 2020-08-31 | 2021-11-16 | $1,141 | $1,184 | -$43 | -$43 | |
| 13. ISHARES CORE TOT U S BD MKT ETF | 2020-08-31 | 2021-11-16 | $1,483 | $1,539 | -$56 | -$56 | |
| 20. ISHARES S&P SMALLCAP 600 INDEX FUND | 2021-09-17 | 2021-11-16 | $2,390 | $2,185 | $205 | $205 | |
| 25. ISHARES S&P SMALLCAP 600 INDEX FUND | 2020-01-17 | 2021-11-16 | $2,988 | $2,135 | $853 | $853 | |
| 6. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-02-02 | 2021-11-16 | $247 | $287 | -$40 | -$40 | |
| 27. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-02-02 | 2021-11-16 | $1,112 | $1,293 | -$181 | -$181 | |
| 113.608 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2019-12-06 | 2021-11-16 | $3,538 | $2,911 | $627 | $627 | |
| 168.638 METRO WEST T/R BD CL I | 2020-03-31 | 2021-11-16 | $1,835 | $2,002 | -$167 | -$167 | |
| 242.135 METRO WEST T/R BD CL I | 2020-03-31 | 2021-11-16 | $2,634 | $2,874 | -$240 | -$240 | |
| 15. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-04-21 | 2021-11-16 | $1,371 | $1,375 | -$4 | -$4 | |
| 4. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-04-21 | 2021-11-16 | $366 | $367 | -$1 | -$1 | |
| 111. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-01-17 | 2021-11-16 | $5,839 | $4,958 | $881 | $881 | |
| 23. VANGUARD TOTAL INTERNATL BOND ETF | 2019-11-23 | 2021-11-16 | $1,308 | $1,388 | -$80 | -$80 | |
| 16. VANGUARD TOTAL INTERNATL BOND ETF | 2019-11-23 | 2021-11-16 | $910 | $965 | -$55 | -$55 | |
| 43. VANGUARD FTSE EMERGING MARKETS ETF | 2021-01-29 | 2021-11-16 | $2,234 | $2,225 | $9 | $9 | |
| 20. VANGUARD 500 INDEX FUND SHS ETF | 2019-12-06 | 2021-11-16 | $8,633 | $5,788 | $2,845 | $2,845 | |
| 27. VANGUARD MID-CAP ETF | 2020-01-17 | 2021-11-16 | $7,031 | $4,958 | $2,073 | $2,073 | |
| 340.423 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2019-12-06 | 2021-11-30 | $10,220 | $8,724 | $1,496 | $1,496 | |
| 54. VANGUARD 500 INDEX FUND SHS ETF | 2019-12-06 | 2021-11-30 | $22,711 | $15,628 | $7,083 | $7,083 | |
| CAPITAL GAIN DIVIDENDS | $16,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,969 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,969 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,140 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $846 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $846 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $846 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $504 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $504 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $342 | 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 |
| 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 | $5,613 |
| 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 | $1,125,772 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,469 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,174,241 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,174,241 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,614 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,156,627 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,831 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,831 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $846 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $846 | TotalTaxAmt |
| Distributable Before Adj | $56,985 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $56,985 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $56,985 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,245 | 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 | $44,245 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,985 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,883 | 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 | $44,245 | QualifyingDistributionsAmt |
| Applied To Year1 | $41,883 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,362 | 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 | $54,623 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HARVARD BUSINESS SCHOOL | |||||||
| PO BOX 412275 | BOSTON | MA | 02241 | N/A | PC | UNRESTRICTED GENERAL | $6,000 |
| BOSTON COLLEGE | |||||||
| 140 COMMONWEALTH AVE | CHESTNUT HILL | MA | 02467 | N/A | PC | UNRESTRICTED GENERAL | $6,000 |
| SIMMONS COLLEGE | |||||||
| 300 THE FENWAY | BOSTON | MA | 02115 | N/A | PC | UNRESTRICTED GENERAL | $6,000 |
| STERNE SCHOOL | |||||||
| 838 KEARNY ST | SAN FRANCISCO | CA | 94108 | N/A | PC | UNRESTRICTED GENERAL | $6,000 |
| SIDE BY SIDE | |||||||
| 300 SUNNY HILLS DR | SAN ANSELMO | CA | 94960 | N/A | PC | UNRESTRICTED GENERAL | $6,000 |
| THE OCEAN CLEANUP | |||||||
| 100 WALL ST 10TH FL | NEW YORK | NY | 10005 | N/A | PC | UNRESTRICTED GENERAL | $6,000 |
| GOLDEN GATE VILLAGE RESIDENT COUNCIL | |||||||
| 79 COLE DR | SAUSALITO | CA | 94965 | N/A | PC | UNRESTRICTED GENERAL | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,000 | 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 | $20,539 | 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 | $44,140 | 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 | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $5,313 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $69,992 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $69,992 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | YES CT | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PLEASE SEE ATTACHED | ||
| 464287226 ISHARES CORE U.S. AG | $68,243 | $67,992 |
| 464287804 ISHARES CORE S&P SMA | $84,660 | $138,786 |
| 46435U853 ISH USD HIGH YIELD C | $33,737 | $34,476 |
| 78468R663 SPDR BLOOMBERG 1-3 M | $45,616 | $45,532 |
| 921943858 VANGUARD FTSE DEVELO | $118,160 | $150,627 |
| 92203J407 VANGUARD TOTAL INTER | $57,583 | $55,050 |
| 922042858 VANGUARD FTSE EMERGI | $54,141 | $57,324 |
| 922908363 VANGUARD 500 INDEX F | $116,998 | $197,766 |
| 922908629 VANGUARD MID-CAP ETF | $114,934 | $183,689 |
| 48129C603 JP MORGAN U.S. LARGE | $58,959 | $63,306 |
| 592905509 METROPOLITAN WEST TO | $116,799 | $113,764 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJ | Desc |
| Amt | $35 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $5,313 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CARRYOVER ADJ | Desc |
| Amt | $562 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $308 | $308 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $150 | $150 | $0 |
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