T/W SUE W MASSIE CHARITABLE FIRST & MERCHANTS NATL BK TTEE NECT: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
T/W SUE W MASSIE CHARITABLE FIRST & MERCHANTS NATL BK TTEE NECT (EIN 54-6030503)
Tax period
2021-07-01 to 2022-06-30
Filed
2022-11-07
IRS object ID
202203119349101755
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)
Return2022-11-07T14:00:31-06:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN546030503EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TR U-W SUE W MASSIE-CHARITABLEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMASSBusinessNameControlTxt
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 NAPersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2022-11-04SignatureDt

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)
Initial Return Former Pub ChrtyYes (X)InitialReturnFormerPubChrtyInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$234,837FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$4,909DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,670DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$43,496NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$89,012GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$43,496CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$48,405TotalRevAndExpnssAmt
Total Net Invst Incm$48,166TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$4,027CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$2,416CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$1,611CompOfcrDirTrstDsbrsChrtblAmt
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 Rev And Expnss$712LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$712LegalFeesDsbrsChrtblAmt
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$363TaxesRevAndExpnssAmt
Taxes Net Invst Incm$218TaxesNetInvstIncmAmt
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$136OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$136OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$6,488TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,520TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,823TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$11,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$11,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$17,488TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,520TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$13,823TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$30,917ExcessRevenueOverExpensesAmt
Net Investment Income$44,646NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$5,185SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$12,132SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$12,132SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$236,951CorporateStockBOYAmt
Corporate Stock EOY$229,309CorporateStockEOYAmt
Corporate Stock EOYFMV$222,705CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$242,136TotalAssetsBOYAmt
Total Assets EOY$241,441TotalAssetsEOYAmt
Total Assets EOYFMV$234,837TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$242,136CapitalStockBOYAmt
Capital Stock EOY$241,441CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$242,136TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$241,441TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$242,136TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$241,441TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$242,136TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$30,917ExcessRevenueOverExpensesAmt
Other Increases$4OtherIncreasesAmt
Subtotal$273,057SubtotalAmt
Other Decreases$31,616OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$241,441TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
10.711 CLEARBRIDGE LARGE CAP GROWTH FUND CL I2019-07-012021-08-31$853$569$284$284
6.302 CLEARBRIDGE LARGE CAP GROWTH FUND CL I2019-05-012021-08-31$502$332$170$170
8.021 T ROWE PRICE BLUE CHIP GROWTH FD CL I2019-05-012021-08-31$1,597$924$673$673
108.224 LARGE CAP CORE COMMON TRUST FUND2018-01-312021-08-31$1,792$1,551$241$241
1.233 PRINCIPAL MIDCAP FUND CLASS I2020-01-212021-09-07$53$40$13$13
23.047 PRINCIPAL MIDCAP FUND CLASS I2017-02-022021-09-07$982$536$446$446
4. VANGUARD 500 INDEX FUND SHS ETF2016-01-082021-09-07$1,662$711$951$951
8.875 EMERGING MARKETS STOCK COMMON TRUST FD2021-01-312021-09-10$769$864-$95-$95
9.289 MID CAP GROWTH COMMON TRUST FUND2019-01-312021-09-10$659$627$32$32
.292 MID CAP GROWTH COMMON TRUST FUND2013-05-312021-09-10$21$19$2$2
6.865 DIVIDEND INCOME COMMON TRUST FUND2013-02-282021-09-10$680$666$14$14
70.603 MID CAP CORE COMMON TRUST FUND2018-01-312021-09-10$1,065$918$147$147
2.45 MID CAP VALUE COMMON TRUST FUND2019-01-312021-09-10$121$114$7$7
31.599 DIVIDEND INCOME COMMON TRUST FUND2013-02-282021-11-30$3,139$3,202-$63-$63
24.612 CLEARBRIDGE LARGE CAP GROWTH FUND CL I2019-05-012021-11-30$2,007$1,298$709$709
7.005 T ROWE PRICE BLUE CHIP GROWTH FD CL I2019-05-012021-11-30$1,371$807$564$564
88.36 AGGREGATE BOND COMMON TRUST FUND2020-02-142022-01-31$1,525$1,668-$143-$143
4.186 AGGREGATE BOND COMMON TRUST FUND2020-08-312022-01-31$72$77-$5-$5
94.623 AGGREGATE BOND COMMON TRUST FUND2020-05-312022-01-31$1,633$1,727-$94-$94
38.831 AGGREGATE BOND COMMON TRUST FUND2020-11-302022-01-31$670$707-$37-$37
5. ISHARES CORE TOT U S BD MKT ETF2020-08-312022-01-31$558$592-$34-$34
6. ISHARES CORE TOT U S BD MKT ETF2021-01-292022-01-31$670$704-$34-$34
37. ISHARES CORE TOT U S BD MKT ETF2019-01-312022-01-31$4,132$3,976$156$156
31.057 PIMCO FOREIGN BD US$HD INSTL2021-08-312022-01-31$331$339-$8-$8
36. PIMCO FOREIGN BD US$HD INSTL2020-08-312022-01-31$383$393-$10-$10
203.512 PIMCO FOREIGN BD US$HD INSTL2019-01-312022-01-31$2,167$2,192-$25-$25
41. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2020-03-202022-01-31$3,747$3,758-$11-$11
1. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2020-05-292022-01-31$91$92-$1-$1
9. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2020-05-292022-01-31$823$824-$1-$1
11. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2020-11-302022-01-31$1,005$1,007-$2-$2
111.242 AGGREGATE BOND COMMON TRUST FUND2020-11-302022-05-20$1,769$2,016-$247-$247
25.931 SMALL CAP VALUE COMMON TRUST FUND2021-01-312022-05-20$1,075$1,293-$218-$218
11.762 DIVIDEND INCOME COMMON TRUST FUND2013-02-282022-05-20$1,111$1,223-$112-$112
6.45 DIVIDEND INCOME COMMON TRUST FUND2013-02-282022-05-20$609$671-$62-$62
7. BLACKROCK ULTRA SHORT- TERM BOND ETF2022-01-312022-05-20$351$353-$2-$2
26. VANGUARD FTSE DEVELOPED MARKETS ETF2021-11-302022-05-20$1,141$1,287-$146-$146
9. VANGUARD FTSE DEVELOPED MARKETS ETF2020-08-312022-05-20$395$379$16$16
3. VANGUARD 500 INDEX FUND SHS ETF2016-01-082022-05-20$1,065$533$532$532
51.035 LARGE CAP CORE COMMON TRUST FUND2022-01-312022-05-20$717$853-$136-$136
2.682 MID CAP VALUE COMMON TRUST FUND2019-01-312022-05-20$127$132-$5-$5
3.636 SMALL CAP VALUE COMMON TRUST FUND2021-01-312022-05-31$157$178-$21-$21
21.167 SMALL CAP VALUE COMMON TRUST FUND2020-01-172022-05-31$917$954-$37-$37
24.828 SMALL CAP VALUE COMMON TRUST FUND2013-05-312022-05-31$1,075$1,090-$15-$15
57. VANGUARD FTSE DEVELOPED MARKETS ETF2020-08-312022-05-31$2,595$2,398$197$197
6. VANGUARD FTSE DEVELOPED MARKETS ETF2017-01-312022-05-31$273$227$46$46
164.974 INTERNATIONAL FOCUSED EQUITY CTF2020-08-312022-05-31$2,697$3,198-$501-$501
165.062 SMALL CAP CORE COMMON TRUST FUND2018-01-312022-05-31$1,968$2,254-$286-$286
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
CAPITAL GAIN DIVIDENDS$2,660P
FieldValueIRS element (for citing)
Capital Gain Net Income$43,496CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$621InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$621SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$621TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$204EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$204TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$417TaxDueAmt
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 StateVAOrgReportOrRegisterStateCd
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

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 Pos01AverageHrsPerWkDevotedToPosRt
Compensation$4,027CompensationAmt
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
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$272,651AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$11,647AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$284,298TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$284,298AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,264CashDeemedCharitableAmt
Net Vl Noncharitable Assets$280,034NetVlNoncharitableAssetsAmt
Minimum Investment Return$14,002MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$14,002MinimumInvestmentReturnAmt
Tax Based On Investment Income$621TaxBasedOnInvestmentIncomeAmt
Total Tax$621TotalTaxAmt
Distributable Before Adj$13,381DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$13,381DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$13,381DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$13,823ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$13,823QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$13,381DistributableAsAdjustedAmt
Undistributed Income PY$4,796UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$13,823QualifyingDistributionsAmt
Applied To Year1$4,796AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$9,027AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$4,354UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient PhoneRecipientPhoneNumForm And Info And MaterialsFormAndInfoAndMaterialsTxtSubmission DeadlinesSubmissionDeadlinesTxtRestrictions On AwardsRestrictionsOnAwardsTxt
LUCILLE SMITH HARRIS
P O BOX 24MILLWOODVA2264600248664617287BRIEF OUTLINE INDICATING NEEDNONENONE
WALTER LEFEW SMITH
12319 COUNTRYVIEW DRIVEGLEN ALLENVA2305953378664617287BRIEF OUTLINE INDICATING NEEDNONENONE
MASSIE E VALENTINE JR
P O BOXRICHMONDVA2328556788664617287BRIEF OUTLINE INDICATING NEEDNONENONE

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GARDEN CLUB OF AMERICA
ATTN ALISON DOLACK14 E 60TH STREET 3RD FLOORNEW YORKNY10022NONEPCUNRESTRICTED GENERAL$3,500
FRIENDS OF HOLLYWOOD CEMETERY
412 SOUTH CHERRY STREETRICHMONDVA23220NONEPCUNRESTRICTED GENERAL$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$11,000TotalGrantOrContriPdDurYrAmt

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$4,909ExclusionAmt
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$43,496ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$48,405ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$48,405TotalIncomeProducingActyAmt
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 (23 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287507 ISHARES CORE S&P MID$4,970$9,502
921943858 VANGUARD FTSE DEVELO$13,324$15,259
202671913 AGGREGATE BOND COMMO$38,553$34,998
207543877 SMALL CAP GROWTH LEA$11,784$9,202
29099J109 EMERGING MARKETS STO$14,381$10,571
303995997 SMALL CAP VALUE COMM$10,002$9,342
323991307 MID CAP GROWTH COMMO$10,682$7,965
45399C107 DIVIDEND INCOME COMM$19,854$17,611
99Z466197 INTERNATIONAL FOCUSE$17,401$16,310
464287226 ISHARES CORE US AGGR
922042858 VANGUARD FTSE EMERGI$4,679$3,790
922908363 VANGUARD 500 INDEX F$8,352$16,303
74253Q747 PRINCIPAL MIDCAP FUN$6,515$8,717
99Z639934 LARGE CAP CORE COMMO$18,794$16,660
99Z639942 MID CAP CORE COMMON$10,600$9,369
99Z639959 SMALL CAP CORE COMMO$8,175$7,173
52469H784 CLEARBRIDGE LARGE CA$8,071$7,981
77954Q403 T ROWE PRICE BLUE CH$8,167$7,859
693390882 PIMCO FOREIGN BD US$
78468R663 SPDR BLOOMBERG BARCL
74440Y884 PGIM HIGH YIELD FUND$2,533$2,261
99Z665806 MID CAP VALUE COMMON$8,797$8,179
46434V878 BLACKROCK ULTRA SHOR$3,675$3,653

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - CHARITABLECategoryTxt
Legal Fees$712LegalFeesAmt
Disbursements Charitable Prps$712DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOMMON TRUST FUNDS ADJUSTMENTDesc
Amt$31,616Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$68$68$0
OTHER ALLOCABLE EXPENSE-INCOME$68$68$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$4Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$181$181$0
EXCISE TAX ESTIMATES$145$0$0
FOREIGN TAXES ON QUALIFIED FOR$27$27$0
FOREIGN TAXES ON NONQUALIFIED$10$10$0

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