MINNIE B HEDRICK TRUST: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MINNIE B HEDRICK TRUST (EIN 44-6008725)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-03-31
IRS object ID
202100909349100015
Schema version
2020v4.0
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)
Return2021-03-31T15:01:10-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN446008725EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MINNIE B HEDRICK TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHEDRBusinessNameControlTxt
Phone8003577094PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1BANK OF AMERICA NA PO BOX 831AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752831041ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8003577094PhoneNum
Signature2021-03-31SignatureDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,274,792FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$48,248DividendsRevAndExpnssAmt
Dividends Net Invst Incm$47,501DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$178,723NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$848,705GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$178,723CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$226,971TotalRevAndExpnssAmt
Total Net Invst Incm$226,224TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$25,783CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$15,470CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$10,313CompOfcrDirTrstDsbrsChrtblAmt
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$1,550AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$930AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$620AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$7,206OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$7,206OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,574TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,277TaxesNetInvstIncmAmt
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$1,022OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,022OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$38,135TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,699TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,139TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$125,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$125,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$163,135TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,699TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$143,139TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$63,836ExcessRevenueOverExpensesAmt
Net Investment Income$207,525NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$205,196SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$86,961SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$86,961SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,252,626CorporateStockBOYAmt
Corporate Stock EOY$2,434,351CorporateStockEOYAmt
Corporate Stock EOYFMV$3,187,831CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,457,822TotalAssetsBOYAmt
Total Assets EOY$2,521,312TotalAssetsEOYAmt
Total Assets EOYFMV$3,274,792TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,457,822CapitalStockBOYAmt
Capital Stock EOY$2,521,312CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,457,822TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,521,312TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,457,822TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,521,312TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,457,822TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$63,836ExcessRevenueOverExpensesAmt
Other Increases$17OtherIncreasesAmt
Subtotal$2,521,675SubtotalAmt
Other Decreases$363OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,521,312TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
4423.831 AGGREGATE BOND CTF2020-01-172020-03-20$74,814$77,612-$2,798-$2,798
341.22 AGGREGATE BOND CTF2020-01-172020-03-20$5,771$5,986-$215-$215
241.351 SMALL CAP GROWTH LEADERS CTF2020-01-172020-11-30$11,655$10,734$921$921
244.178 EMERGING MARKETS STOCK COMMON TRUST FUND2012-08-312020-04-17$12,917$12,557$360$360
188.259 EMERGING MARKETS STOCK COMMON TRUST FUND2012-08-312020-08-31$13,535$12,383$1,152$1,152
118.646 EMERGING MARKETS STOCK COMMON TRUST FUND2012-08-312020-11-30$9,519$8,637$882$882
158.796 SMALL CAP VALUE CTF2020-01-172020-11-30$5,385$5,050$335$335
238.293 MID CAP GROWTH CTF2019-01-312020-11-30$13,824$11,625$2,199$2,199
197.214 DIVIDEND INCOME COMMON TRUST FUND2020-01-172020-11-30$16,334$16,739-$405-$405
10. ISHARES CORE TOT U S BD MKT ETF2020-01-172020-03-20$1,096$1,131-$35-$35
207. ISHARES CORE TOT U S BD MKT ETF2016-01-082020-03-20$22,677$22,491$186$186
532. ISHARES CORE TOT U S BD MKT ETF2019-01-312020-03-20$58,281$57,171$1,110$1,110
107. ISHARES CORE S&P MID CAP ETF2017-01-312020-05-29$18,706$17,988$718$718
35. ISHARES CORE S&P MID CAP ETF2017-01-312020-11-30$7,610$5,884$1,726$1,726
13. ISHARES RUSSELL 2000 ETF2019-05-312020-01-17$2,195$1,904$291$291
91. ISHARES RUSSELL 2000 ETF2014-12-312020-01-17$15,366$10,997$4,369$4,369
520. ISHARES RUSSELL 2000 ETF2012-08-312020-01-17$87,804$42,113$45,691$45,691
265.971 CLEARBRIDGE LARGE CAP GROWTH FUND CL I2020-01-212020-08-31$18,222$15,187$3,035$3,035
113.585 CLEARBRIDGE LARGE CAP GROWTH FUND CL I2019-07-012020-08-31$7,782$6,036$1,746$1,746
10.808 PIMCO HIGH YIELD FD INSTL CL2017-02-022020-07-01$92$96-$4-$4
2958.472 PIMCO HIGH YIELD FD INSTL CL2016-06-022020-07-01$25,117$25,083$34$34
2194.909 PIMCO FOREIGN BD US$HD INSTL2019-01-312020-01-21$23,595$23,639-$44-$44
410.347 PIMCO FOREIGN BD US$HD INSTL2019-01-312020-03-23$4,186$4,419-$233-$233
618.359 PRINCIPAL MIDCAP BLEND FUND INSTL CL2020-01-212020-05-29$17,957$20,010-$2,053-$2,053
1.974 ROWE T PRICE BLUE CHIP GROWTH FUND CL I2020-05-292020-08-31$322$262$60$60
66.391 ROWE T PRICE BLUE CHIP GROWTH FUND CL I2019-07-012020-08-31$10,813$7,788$3,025$3,025
47.55 ROWE T PRICE BLUE CHIP GROWTH FUND CL I2019-05-012020-08-31$7,744$5,478$2,266$2,266
250. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF2019-01-312020-01-17$27,546$26,552$994$994
492. VANGUARD FTSE DEVELOPED MARKETS ETF2020-01-172020-05-29$18,366$21,965-$3,599-$3,599
82. VANGUARD FTSE DEVELOPED MARKETS ETF2020-01-172020-11-30$3,719$3,661$58$58
172. VANGUARD FTSE DEVELOPED MARKETS ETF2020-08-312020-11-30$7,800$7,235$565$565
388. VANGUARD TOTAL INTL BOND INDEX FUND ETF2019-01-312020-01-17$22,033$21,292$741$741
83. VANGUARD TOTAL INTL BOND INDEX FUND ETF2019-01-312020-03-20$4,599$4,555$44$44
3. VANGUARD TOTAL INTL BOND INDEX FUND ETF2019-01-312020-03-20$168$165$3$3
277. VANGUARD FTSE EMERGING MKTS ETF2020-01-172020-04-17$9,846$12,695-$2,849-$2,849
180. VANGUARD FTSE EMERGING MKTS ETF2016-05-312020-04-17$6,398$6,085$313$313
15. VANGUARD FTSE EMERGING MKTS ETF2020-03-202020-04-17$533$486$47$47
216. VANGUARD FTSE EMERGING MKTS ETF2020-03-202020-04-17$7,678$6,898$780$780
818. VANGUARD FTSE EMERGING MKTS ETF2016-01-082020-04-17$29,077$24,761$4,316$4,316
68. VANGUARD S&P 500 ETF2020-03-202020-05-29$18,818$14,889$3,929$3,929
29. VANGUARD S&P 500 ETF2016-01-082020-05-29$8,025$5,153$2,872$2,872
215. VANGUARD S&P 500 ETF2016-01-082020-08-31$69,270$38,205$31,065$31,065
620.917 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND2020-08-312020-11-30$10,299$9,691$608$608
873.762 LARGE CAP CORE CTF2018-01-312020-06-30$9,910$8,562$1,348$1,348
600.115 MID CAP CORE CTF2020-05-312020-11-30$7,353$6,035$1,318$1,318
253.889 MID CAP CORE CTF2018-01-312020-11-30$3,111$2,290$821$821
1521.867 SMALL CAP CORE CTF2018-06-302020-01-17$16,485$15,983$502$502
455.832 SMALL CAP CORE CTF2018-06-302020-11-30$5,274$4,047$1,227$1,227
672.04 SMALL CAP CORE CTF2018-01-312020-11-30$7,776$5,763$2,013$2,013
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
CAPITAL GAIN DIVIDENDS$9,846P
FieldValueIRS element (for citing)
Capital Gain Net Income$178,723CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,885InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,885SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,885TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,540EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,540TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,345TaxDueAmt
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 StateMOOrgReportOrRegisterStateCd
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 Line1FIDUCIARY TAX SERVICESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8003577094PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1901 MAIN ST FL 9AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752023735ZIPCd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA N A
1200 MAIN STREET FL 13KANSAS CITYMO641052100TRUSTEE1$25,783
BARBARA LAME
2107 RIDGECREST STREETCHILLICOTHEMO646013550COMMITTEE MEMBER1$0
JIM STATON
1620 CLAY STREETCHILLICOTHEMO646011952COMMITTEE MEMBER1$0
MIKE TURNER
P O BOX 620CHILLICOTHEMO646010620COMMITTEE MEMBER1$0
BILL HAYEN
2005 REDBUD LANECHILLICOTHEMO646011672COMMITTEE MEMBER1$0
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$2,802,007AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$109,176AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,911,183TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,911,183AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$43,668CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,867,515NetVlNoncharitableAssetsAmt
Minimum Investment Return$143,376MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$143,376MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,885TaxBasedOnInvestmentIncomeAmt
Total Tax$2,885TotalTaxAmt
Distributable Before Adj$140,491DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$140,491DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$140,491DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$143,139ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$143,139QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$143,139AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$140,491DistributableAsAdjustedAmt
Undistributed Income PY$98,342UndistributedIncomePYAmt
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$143,139QualifyingDistributionsAmt
Applied To Year1$98,342AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$44,797AppliedToCurrentYearAmt
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$95,694UndistributedIncomeCYAmt
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

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonANTHONY TWYMAN - BANK OF AMERICA NRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11200 MAIN ST FL 13AddressLine1Txt
CityKANSAS CITYCityNm
State AbbreviationMOStateAbbreviationCd
ZIP641052100ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8162924342RecipientPhoneNum
Recipient Email AddressNARecipientEmailAddressTxt
Form And Info And MaterialsLETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTSFormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 30 AND SEPTEMBER 30 OF EACH YEARSubmissionDeadlinesTxt
Restrictions On AwardsGRANTS RESTRICTED TO QUALIFIED CHARITABLE ORGANIZATIONS IN LIVINGSTON COUNTY, MISSOURIRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LIVINGSTON COUNTY HUMANE SOCIETY
PO BOX 1214CHILLICOTHEMO64601NAPCFACILITY REPAIRS$25,000
LIVINGSTON COUNTY VETERANS ASSOCIATION
PO BOX 1141CHILLICOTHEMO64601NAPCNEW VETERANS BUILDING$50,000
CHILLICOTHE R-II SCHOOL DISTRICT
P O BOX 530CHILLICOTHEMO64601N/APCGRANT FOR CONSTRUCTION OF$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$125,000TotalGrantOrContriPdDurYrAmt

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$48,248ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$178,723ExclusionAmt
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$226,971ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$226,971TotalIncomeProducingActyAmt
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$1,550Amt
Net Investment Income$930NetInvestmentIncomeAmt
Disbursements Charitable Prps$620DisbursementsCharitablePrpsAmt

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 (34 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287507 ISHARES CORE S&P MID$66,671$130,773
464287655 ISHARES RUSSELL 2000
921943858 VANGUARD FTSE DEVELO$195,197$257,247
693390841 PIMCO HIGH YIELD FD
202671913 AGGREGATE BOND CTF$392,467$407,670
207543877 SMALL CAP GROWTH LEA$64,176$85,910
29099J109 EMERGING MARKETS STO$85,810$100,743
302993993 MID CAP VALUE CTF$88,831$105,641
303995997 SMALL CAP VALUE CTF$66,264$87,265
323991307 MID CAP GROWTH CTF$77,889$101,995
45399C107 DIVIDEND INCOME COMM$258,874$297,271
99Z466197 INTERNATIONAL FOCUSE$190,754$266,431
99Z501647 STRATEGIC GROWTH COM
464287226 ISHARES CORE US AGGR$55,472$60,041
922042858 VANGUARD FTSE EMERGI
922908363 VANGUARD S&P 500 ETF$132,564$256,393
00203H859 AQR MANAGED FUTURES
94987W737 WELLS FARGO ABSOLUTE
00203H446 AQR LONG-SHORT EQUIT
62827P816 CATALYST/MILLBURN HE
74253Q747 PRINCIPAL MIDCAP BLE$87,232$134,407
46138B103 INVESCO DB COMMODITY
09260B382 BLACKROCK STRATEGIC
00142R539 INVESCO BALANCED-RIS
99Z639934 LARGE CAP CORE CTF$118,794$170,266
99Z639942 MID CAP CORE CTF$94,235$133,637
99Z639959 SMALL CAP CORE CTF$91,298$138,628
78468R622 SPDR BLOOMBERG BARCL
92203J407 VANGUARD TOTAL INTL$29,718$31,324
52469H784 CLEARBRIDGE LARGE CA$97,656$134,036
77954Q403 ROWE T PRICE BLUE CH$92,811$137,828
693390882 PIMCO FOREIGN BD US$$29,821$30,642
78468R663 SPDR BLOOMBERG BARCL$90,179$90,056
74440Y884 PGIM HIGH YIELD FUND$27,638$29,627

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
CTF ADJUSTMENT$325
ROC ADJ$38

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$511$511$0
OTHER ALLOCABLE EXPENSE-INCOME$511$511$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
NET INCOME ADJUSTMENT$13
ROUNDING$4

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryGRANTMAKING FEES - BOACategoryTxt
Amt$7,206Amt
Disbursements Charitable Prps$7,206DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$848$848$0
EXCISE TAX ESTIMATES$1,297$0$0
FOREIGN TAXES ON QUALIFIED FOR$337$337$0
FOREIGN TAXES ON NONQUALIFIED$92$92$0

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