IRREV TR UI CRAREY-GRIEST CHAR: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
IRREV TR UI CRAREY-GRIEST CHAR (EIN 48-6290911)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-04-26
IRS object ID
202221169349102307
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-04-26T15:00:23-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN486290911EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CRAREY-GRIEST CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCRARBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2022-04-26SignatureDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,396,215FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$22,580DividendsRevAndExpnssAmt
Dividends Net Invst Incm$21,555DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$210,953NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$388,019GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$210,953CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$12,278OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$11,278OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$245,811TotalRevAndExpnssAmt
Total Net Invst Incm$243,786TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$18,939CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$11,363CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$7,575CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,073TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,073TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$2,791OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,791OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$24,053TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,977TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,075TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$76,769ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$76,769ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$100,822TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,977TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$84,844TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$144,989ExcessRevenueOverExpensesAmt
Net Investment Income$227,809NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$30,893SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$33,909SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$33,909SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$994,095CorporateStockBOYAmt
Corporate Stock EOY$1,137,464CorporateStockEOYAmt
Corporate Stock EOYFMV$1,322,979CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$1OtherAssetsBOYAmt
Other Assets EOY$1OtherAssetsEOYAmt
Other Assets EOYFMV$39,327OtherAssetsEOYFMVAmt
Total Assets BOY$1,024,989TotalAssetsBOYAmt
Total Assets EOY$1,171,374TotalAssetsEOYAmt
Total Assets EOYFMV$1,396,215TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,024,989CapitalStockBOYAmt
Capital Stock EOY$1,171,374CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,024,989TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,171,374TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,024,989TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,171,374TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,024,989TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$144,989ExcessRevenueOverExpensesAmt
Other Increases$1,408OtherIncreasesAmt
Subtotal$1,171,386SubtotalAmt
Other Decreases$12OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,171,374TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
11. ISHARES CORE S&P MID CAP ETF2018-06-082021-01-29$2,577$2,192$385$385
77. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2020-03-202021-01-29$7,045$7,059-$14-$14
17. VANGUARD TOTAL INTERNATL BOND ETF2020-08-312021-01-29$989$982$7$7
9. VANGUARD TOTAL INTERNATL BOND ETF2020-08-312021-01-29$523$520$3$3
171. VANGUARD TOTAL INTERNATL BOND ETF2019-02-282021-01-29$9,943$9,381$562$562
23. VANGUARD 500 INDEX FUND SHS ETF2017-12-222021-01-29$7,830$5,683$2,147$2,147
35.155 MID CAP GROWTH COMMON TRUST FUND2019-02-282021-01-31$2,115$1,916$199$199
35.485 MID CAP GROWTH COMMON TRUST FUND2013-10-112021-01-31$2,135$1,870$265$265
111.765 DIVIDEND INCOME COMMON TRUST FUND2020-01-172021-01-31$9,461$10,541-$1,080-$1,080
130.365 DIVIDEND INCOME COMMON TRUST FUND2013-10-112021-01-31$11,036$11,475-$439-$439
355.724 INTERNATIONAL FOCUSED EQUITY CTF2020-08-312021-01-31$6,162$6,009$153$153
1205.478 SMALL CAP CORE COMMON TRUST FUND2019-02-282021-01-31$15,845$11,107$4,738$4,738
154.769 MID CAP VALUE CTF2013-10-112021-04-30$7,489$6,900$589$589
4. ISHARES CORE S&P MID CAP ETF2018-06-082021-04-30$1,092$797$295$295
21. ISHARES CORE S&P MID CAP ETF2017-12-222021-04-30$5,731$3,985$1,746$1,746
44.42 MID CAP VALUE CTF2013-10-112021-05-14$2,200$2,004$196$196
126.517 SMALL CAP VALUE COMMON TRUST FUND2021-01-312021-05-14$5,912$5,680$232$232
44.676 SMALL CAP VALUE COMMON TRUST FUND2013-10-112021-05-14$2,088$1,837$251$251
35.692 MID CAP GROWTH COMMON TRUST FUND2013-10-112021-05-14$2,200$2,268-$68-$68
60.2 DIVIDEND INCOME COMMON TRUST FUND2013-10-112021-05-14$5,800$5,479$321$321
22. ISHARES CORE TOT U S BD MKT ETF2020-08-312021-05-14$2,511$2,606-$95-$95
16. ISHARES CORE TOT U S BD MKT ETF2021-01-292021-05-14$1,826$1,878-$52-$52
9. ISHARES CORE S&P MID CAP ETF2017-12-222021-05-14$2,437$1,708$729$729
2.53 CLEARBRIDGE LARGE CAP GROWTH FUND CL I2019-07-012021-05-14$179$134$45$45
32.761 CLEARBRIDGE LARGE CAP GROWTH FUND CL I2019-05-012021-05-14$2,321$1,727$594$594
76.278 PRINCIPAL MIDCAP FUND CLASS I2018-03-092021-05-14$3,000$2,124$876$876
14.571 T ROWE PRICE DIVIDEND GROWTH FUND CL I2019-05-012021-05-14$2,500$1,679$821$821
56. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2020-03-202021-05-14$5,122$5,134-$12-$12
106. VANGUARD FTSE DEVELOPED MARKETS ETF2019-04-302021-05-14$5,444$4,461$983$983
16. VANGUARD 500 INDEX FUND SHS ETF2017-12-222021-05-14$6,118$3,953$2,165$2,165
305.849 INTERNATIONAL FOCUSED EQUITY CTF2020-08-312021-05-14$5,600$5,933-$333-$333
230.535 LARGE CAP CORE COMMON TRUST FUND2019-02-282021-05-14$3,500$2,732$768$768
242.278 MID CAP CORE COMMON TRUST FUND2019-02-282021-05-14$3,500$2,763$737$737
196.813 SMALL CAP CORE COMMON TRUST FUND2019-02-282021-05-14$2,800$2,464$336$336
10.548 DIVIDEND INCOME COMMON TRUST FUND2013-10-112021-09-17$1,038$1,056-$18-$18
34.344 T ROWE PRICE DIVIDEND GROWTH FUND CL I2019-05-012021-09-17$6,758$3,957$2,801$2,801
17. VANGUARD 500 INDEX FUND SHS ETF2017-12-222021-09-17$6,929$4,201$2,728$2,728
137.347 DIVIDEND INCOME COMMON TRUST FUND2013-10-112021-11-30$13,642$14,316-$674-$674
48.646 DIVIDEND INCOME COMMON TRUST FUND2013-09-132021-11-30$4,832$5,058-$226-$226
113.801 CLEARBRIDGE LARGE CAP GROWTH FUND CL I2019-05-012021-11-30$9,278$6,000$3,278$3,278
36.264 CLEARBRIDGE LARGE CAP GROWTH FUND CL I2020-04-202021-11-30$2,957$1,849$1,108$1,108
31.662 T ROWE PRICE DIVIDEND GROWTH FUND CL I2019-05-012021-11-30$6,197$3,648$2,549$2,549
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
CAPITAL GAIN DIVIDENDS$12,347P
FieldValueIRS element (for citing)
Capital Gain Net Income$210,953CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,167InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,167SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,167TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$736EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$736TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$2,431TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateKSOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$18,939CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Description2NONEDescription2Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,322,816AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$19,672AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,342,488TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,342,488AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$20,137CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,322,351NetVlNoncharitableAssetsAmt
Minimum Investment Return$66,118MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$66,118MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,167TaxBasedOnInvestmentIncomeAmt
Total Tax$3,167TotalTaxAmt
Distributable Before Adj$62,951DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$62,951DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$62,951DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$84,844ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$84,844QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$62,951DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$22,532ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$19,023ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$23,892ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$18,353ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$23,617ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$107,417TotalExcessDistributionCyovAmt
Qualifying Distributions$84,844QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$62,951AppliedToCurrentYearAmt
Remaining Distri From Corpus$21,893RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$129,310TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$22,532ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$106,778ExcessDistriCyovToNextYrAmt
Excess From Year4$19,023ExcessFromYear4Amt
Excess From Year3$23,892ExcessFromYear3Amt
Excess From Year2$18,353ExcessFromYear2Amt
Excess From Year1$23,617ExcessFromYear1Amt
Excess From Current Year$21,893ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
TOPEKA AND SHAWNEE COUNTY
PUBLIC LIBRARY1515 SW 10TH AVETOPEKAKS666041304N/APCUNRESTRICTED GENERAL$7,677
CAPPER FOUNDATION
3500 SW 10TH STTOPEKAKS666042355N/APCUNRESTRICTED GENERAL$15,354
YMCA OF TOPEKA
421 SW VAN BUREN STTOPEKAKS666033331N/APCUNRESTRICTED GENERAL$7,677
YWCA OF TOPEKA
225 SW 12TH STTOPEKAKS666121310N/APCUNRESTRICTED GENERAL$7,677
ARTS CENTER OF TOPEKA
214 SE 8TH AVETOPEKAKS666033907N/APCUNRESTRICTED GENERAL$38,384
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$76,769TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,580ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$210,953ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
EXCISE TAX REFUND1$1,000
ROYALTY INCOME18$11,278

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$245,811ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$245,811TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$1,250Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE 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 (102 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287234 ISHARES MSCI EMERGIN
73936T573 POWERSHARES EMERGING
032511107 ANADARKO PETE CORP C
26875P101 EOG RES INC COM
637071101 NATIONAL OILWELL VAR
674599105 OCCIDENTAL PETE CORP
780259206 ROYAL DUTCH SHELL PL
806857108 SCHLUMBERGER LTD COM
260543103 DOW CHEM CO COM
767204100 RIO TINTO PLC SPONSO
H89128104 TYCO INTL LTD NEW F
00101J106 ADT CORP COM
438516106 HONEYWELL INTL INC C
445658107 HUNT J B TRANS SVCS
701094104 PARKER HANNIFIN CORP
913017109 UNITED TECHNOLOGIES
023135106 AMAZON COM INC COM
189754104 COACH INC COM
254687106 DISNEY WALT CO COM D
25470M109 DISH NETWORK CORP CO
345370860 FORD MTR CO DEL COM
548661107 LOWES COS INC COM
655664100 NORDSTROM INC COM
872540109 TJX COS INC NEW COM
918204108 V F CORP COM
22160K105 COSTCO WHSL CORP NEW
713448108 PEPSICO INC COM
718172109 PHILIP MORRIS INTL I
742718109 PROCTER & GAMBLE CO
018490102 ALLERGAN INC COM
125509109 CIGNA CORP COM
375558103 GILEAD SCIENCES INC
478160104 JOHNSON & JOHNSON CO
58155Q103 MCKESSON CORP COM
883556102 THERMO FISHER SCIENT
92532F100 VERTEX PHARMACEUTICA
172967424 CITIGROUP INC NEW CO
38141G104 GOLDMAN SACHS GROUP
45865V100 INTERCONTINENTAL EXC
46625H100 J P MORGAN CHASE & C
693475105 PNC FINL SVCS GROUP
74144T108 PRICE T ROWE GROUP I
949746101 WELLS FARGO & CO NEW
G1151C101 ACCENTURE PLC CL A C
037833100 APPLE INC COM
177376100 CITRIX SYS INC COM
268648102 EMC CORP COM
303726103 FAIRCHILD SEMICONDUC
38259P508 GOOGLE INC CL A COM
459200101 INTERNATIONAL BUSINE
461202103 INTUIT COM
594918104 MICROSOFT CORP COM
747525103 QUALCOMM INC COM
92343V104 VERIZON COMMUNICATIO
748356102 QUESTAR CORP COM
816851109 SEMPRA ENERGY COM
466001864 IVY ASSET STRATEGY F
4812A2439 HIGHBRIDGE STATISTIC
197199409 COLUMBIA ACORN FUND
197199805 COLUMBIA ACORN USA F
19765J608 COLUMBIA MID CAP IND
19765J764 COLUMBIA SMALL CAP V
693390700 PIMCO TOTAL RETURN F
19765L553 COLUMBIA HIGH YIELD
19765N468 COLUMBIA INTERMEDIAT
714199106 PERMANENT PORTFOLIO
19765H636 COLUMBIA MARSICO INT
464287507 ISHARES CORE S&P MID$25,793$53,219
464287655 ISHARES RUSSELL 2000
921943858 VANGUARD FTSE DEVELO$81,062$105,133
922042858 VANGUARD FTSE EMERGI$21,345$20,526
693390841 PIMCO HIGH YIELD FD
72200Q182 PIMCO ALL ASSET ALL
202671913 AGGREGATE BOND COMMO$185,477$187,149
207543877 SMALL CAP GROWTH LEA$46,024$45,041
29099J109 EMERGING MARKETS STO$63,298$57,574
302993993 MID CAP VALUE CTF
303995997 SMALL CAP VALUE COMM$57,672$60,414
323991307 MID CAP GROWTH COMMO$45,848$45,540
45399C107 DIVIDEND INCOME COMM$95,238$97,695
99Z466163 HIGH QUALITY CORE CO
99Z466197 INTERNATIONAL FOCUSE$94,886$105,218
99Z501647 STRATEGIC GROWTH COM
922908363 VANGUARD 500 INDEX F$50,848$99,101
38145C646 GOLDMAN SACHS STRATE
94987W737 WELLS FARGO ABSOLUTE
464287226 ISHARES CORE U.S. AG$24,992$26,124
00203H446 AQR LONG-SHORT EQUIT
00203H859 AQR MANAGED FUTURES
62827P816 CATALYST/MILLBURN HE
74253Q747 PRINCIPAL MIDCAP FUN$33,639$55,656
99Z639934 LARGE CAP CORE COMMO$63,274$72,360
78468R622 SPDR BLOOMBERG BARCL
92203J407 VANGUARD TOTAL INTL
52469H784 CLEARBRIDGE LARGE CA$27,849$42,077
77954Q403 T ROWE PRICE BLUE CH$26,172$41,876
693390882 PIMCO INTERNATIONAL$13,513$13,428
99Z639942 MID CAP CORE COMMON$49,864$56,616
99Z639959 SMALL CAP CORE COMMO$47,940$50,056
78468R663 SPDR BLOOMBERG 1-3 M$26,657$26,606
74440Y884 PGIM HIGH YIELD FUND$12,129$12,849
99Z665806 MID CAP VALUE COMMON$43,944$48,721

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
Desc9O3073200 OIL GAS OR OTHER MINDesc
BOY Book Value$1BOYBookValueAmt
EOY Book Value$1EOYBookValueAmt
EOYFMV$39,327EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNET MUTUAL FUND ADJDesc
Amt$12Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE$618$618$0
ROYALTY EXPENSES:$2,173$0$0
PRODUCTION TAXES$197$0
LEASE OPERATING EXPENSE$1,279$0
AD VALOREM TAX FEES$697$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX REFUND$1,000$0
ROYALTY INCOME$11,278$11,278

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
CTF TIMING ADJ$1,407
NET ROUNDING ADJ$1

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$809$809$0
FOREIGN TAXES ON QUALIFIED FOR$198$198$0
FOREIGN TAXES ON NONQUALIFIED$66$66$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.