T/W SUE W MASSIE CHARITABLE FIRST & MERCHANTS NATL BK TTEE NECT: Form 990PF, tax year 2020

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
2020-07-01 to 2021-06-30
Filed
2021-08-24
IRS object ID
202142369349100704
Schema version
2020v4.1
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)
Return2021-08-24T09:00:38-05:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2020-07-01TaxPeriodBeginDt

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
Phone8774461410PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line19000 SOUTHSIDE BLVD BLDG 400 FL9-40AddressLine1Txt
CityJACKSONVILLECityNm
State AbbreviationFLStateAbbreviationCd
ZIP322560787ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA NAPersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8774461410PhoneNum
Signature2021-08-23SignatureDt

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)
Initial Return Former Pub ChrtyYes (X)InitialReturnFormerPubChrtyInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$297,066FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$4,146DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,079DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$13,555NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$47,446GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$13,555CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$17,701TotalRevAndExpnssAmt
Total Net Invst Incm$17,634TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$3,730CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$2,238CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$1,492CompOfcrDirTrstDsbrsChrtblAmt
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$622LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$622LegalFeesDsbrsChrtblAmt
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$417TaxesRevAndExpnssAmt
Taxes Net Invst Incm$97TaxesNetInvstIncmAmt
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$88OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$88OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$6,107TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,173TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,614TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$14,607TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,173TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$11,114TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,094ExcessRevenueOverExpensesAmt
Net Investment Income$14,461NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$5,384SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,185SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,185SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$202,524CorporateStockBOYAmt
Corporate Stock EOY$236,951CorporateStockEOYAmt
Corporate Stock EOYFMV$291,884CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$207,908TotalAssetsBOYAmt
Total Assets EOY$242,136TotalAssetsEOYAmt
Total Assets EOYFMV$297,069TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$207,908CapitalStockBOYAmt
Capital Stock EOY$242,136CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$207,908TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$242,136TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$207,908TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$242,136TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$207,908TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,094ExcessRevenueOverExpensesAmt
Other Increases$31,145OtherIncreasesAmt
Subtotal$242,147SubtotalAmt
Other Decreases$11OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$242,136TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
16.605 SMALL CAP GROWTH LEADERS CTF2020-01-172020-11-30$802$738$64$64
.05 SMALL CAP GROWTH LEADERS CTF2019-01-312020-11-30$2$2
20.061 EMERGING MARKETS STOCK COMMON TRUST FUND2013-05-312020-08-31$1,442$1,422$20$20
26.45 MID CAP VALUE CTF2019-01-312021-01-31$1,069$983$86$86
11.954 MID CAP VALUE CTF2019-01-312021-03-12$552$477$75$75
23.145 SMALL CAP VALUE CTF2020-01-172020-11-30$785$736$49$49
26.587 SMALL CAP VALUE CTF2021-01-312021-03-12$1,223$1,077$146$146
19.678 MID CAP GROWTH CTF2019-01-312020-08-31$1,025$950$75$75
14.942 MID CAP GROWTH CTF2019-01-312021-01-31$899$787$112$112
18.333 DIVIDEND INCOME COMMON TRUST FUND2020-01-172020-11-30$1,518$1,556-$38-$38
12.375 DIVIDEND INCOME COMMON TRUST FUND2020-01-172021-01-31$1,048$1,167-$119-$119
6.793 DIVIDEND INCOME COMMON TRUST FUND2020-05-312021-01-31$575$590-$15-$15
16.694 DIVIDEND INCOME COMMON TRUST FUND2019-06-302021-01-31$1,413$1,423-$10-$10
1.456 DIVIDEND INCOME COMMON TRUST FUND2019-06-302021-03-12$132$126$6$6
2.391 DIVIDEND INCOME COMMON TRUST FUND2019-06-302021-05-31$230$212$18$18
15.508 DIVIDEND INCOME COMMON TRUST FUND2013-02-282021-05-31$1,493$1,373$120$120
7. ISHARES CORE S&P MID CAP ETF2017-01-312021-03-12$1,844$1,177$667$667
14.942 CLEARBRIDGE LARGE CAP GROWTH FUND CL I2020-01-212020-08-31$1,024$853$171$171
11.028 CLEARBRIDGE LARGE CAP GROWTH FUND CL I2019-07-012020-08-31$756$586$170$170
10.753 PRINCIPAL MIDCAP BLEND FUND INSTL CL2020-01-212021-03-18$400$348$52$52
7.896 ROWE T PRICE BLUE CHIP GROWTH FUND CL I2019-07-012020-08-31$1,286$926$360$360
5.094 ROWE T PRICE BLUE CHIP GROWTH FUND CL I2019-05-012020-08-31$830$587$243$243
2.426 ROWE T PRICE BLUE CHIP GROWTH FUND CL I2019-05-012021-03-18$400$280$120$120
25. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF2020-03-202021-01-29$2,287$2,292-$5-$5
17. VANGUARD FTSE DEVELOPED MARKETS ETF2020-08-312020-11-30$771$715$56$56
9. VANGUARD FTSE DEVELOPED MARKETS ETF2020-08-312021-03-12$445$379$66$66
10. VANGUARD FTSE DEVELOPED MARKETS ETF2020-08-312021-03-18$496$421$75$75
4. VANGUARD TOTAL INTL BOND INDEX FUND ETF2020-08-312021-01-29$233$231$2$2
2. VANGUARD TOTAL INTL BOND INDEX FUND ETF2020-08-312021-01-29$116$116
37. VANGUARD TOTAL INTL BOND INDEX FUND ETF2019-01-312021-01-29$2,151$2,030$121$121
18. VANGUARD S&P 500 ETF2016-01-082020-08-31$5,799$3,199$2,600$2,600
5. VANGUARD S&P 500 ETF2016-01-082021-01-29$1,702$889$813$813
3. VANGUARD S&P 500 ETF2016-01-082021-03-12$1,084$533$551$551
44.571 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND2020-08-312020-11-30$739$696$43$43
41.677 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND2020-08-312021-01-31$722$704$18$18
4.29 LARGE CAP CORE CTF2018-01-312021-05-31$66$51$15$15
42.412 MID CAP CORE CTF2018-01-312020-11-30$520$382$138$138
11.053 MID CAP CORE CTF2018-01-312021-01-31$141$103$38$38
53.224 MID CAP CORE CTF2018-01-312021-03-12$742$605$137$137
118.05 SMALL CAP CORE CTF2018-01-312020-11-30$1,366$1,012$354$354
123.872 SMALL CAP CORE CTF2018-01-312021-01-31$1,628$1,157$471$471
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
CAPITAL GAIN DIVIDENDS$819P
FieldValueIRS element (for citing)
Capital Gain Net Income$13,555CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$201InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$201SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$201TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$260EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$260TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$59OverpaymentAmt
Applied To ES Tax$59AppliedToESTaxAmt
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)
Phone8774461410PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line19000 SOUTHSIDE BLVD BLDG 400 FL9-4AddressLine1Txt
CityJACKSONVILLECityNm
State AbbreviationFLStateAbbreviationCd
ZIP322560787ZIPCd
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 AMERICA NAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line19000 SOUTHSIDE BLVD BLDG 400 FL9-AddressLine1Txt
CityJACKSONVILLECityNm
State AbbreviationFLStateAbbreviationCd
ZIP322560787ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos01AverageHrsPerWkDevotedToPosRt
Compensation$3,730CompensationAmt
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)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$267,715AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,896AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$273,611TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$273,611AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,104CashDeemedCharitableAmt
Net Vl Noncharitable Assets$269,507NetVlNoncharitableAssetsAmt
Minimum Investment Return$13,475MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$13,475MinimumInvestmentReturnAmt
Tax Based On Investment Income$201TaxBasedOnInvestmentIncomeAmt
Total Tax$201TotalTaxAmt
Distributable Before Adj$13,274DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$13,274DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$13,274DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$11,114ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$11,114QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$11,114AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$13,274DistributableAsAdjustedAmt
Undistributed Income PY$2,636UndistributedIncomePYAmt
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$11,114QualifyingDistributionsAmt
Applied To Year1$2,636AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$8,478AppliedToCurrentYearAmt
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$4,796UndistributedIncomeCYAmt
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

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1GARDEN CLUB OF AMERICABusinessNameLine1Txt
Business Name Line2ATTN ALISON DOLACKBusinessNameLine2Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line114 E 60TH STREET 3RD FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeUNRESTRICTED GENERALGrantOrContributionPurposeTxt
Amt$8,500Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,500TotalGrantOrContriPdDurYrAmt

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$4,146ExclusionAmt
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$13,555ExclusionAmt
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$17,701ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$17,701TotalIncomeProducingActyAmt
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 (25 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287507 ISHARES CORE S&P MID$4,970$11,287
921943858 VANGUARD FTSE DEVELO$16,327$22,978
693390841 PIMCO HIGH YIELD FD
202671913 AGGREGATE BOND CTF$38,680$39,234
207543877 SMALL CAP GROWTH LEA$9,295$10,030
29099J109 EMERGING MARKETS STO$12,622$12,646
302993993 MID CAP VALUE CTF
303995997 SMALL CAP VALUE CTF$9,026$10,483
323991307 MID CAP GROWTH CTF$8,306$9,074
45399C107 DIVIDEND INCOME COMM$22,109$23,378
99Z466197 INTERNATIONAL FOCUSE$21,055$23,390
464287226 ISHARES CORE US AGGR$5,273$5,536
922042858 VANGUARD FTSE EMERGI$4,140$4,345
922908363 VANGUARD S&P 500 ETF$9,596$21,250
74253Q747 PRINCIPAL MIDCAP BLE$6,771$12,240
99Z639934 LARGE CAP CORE CTF$13,489$16,225
99Z639942 MID CAP CORE CTF$10,707$12,516
99Z639959 SMALL CAP CORE CTF$10,148$12,024
92203J407 VANGUARD TOTAL INTL
52469H784 CLEARBRIDGE LARGE CA$8,022$12,534
77954Q403 ROWE T PRICE BLUE CH$7,456$12,473
693390882 PIMCO FOREIGN BD US$$2,585$2,604
78468R663 SPDR BLOOMBERG BARCL$5,681$5,671
74440Y884 PGIM HIGH YIELD FUND$2,533$2,741
99Z665806 MID CAP VALUE CTF$8,160$9,225

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (3 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LEGAL FEES - PRINCIPAL (ALLOCA$10$10
LEGAL FEES - INCOME (ALLOCABLE$10$10
LEGAL FEES - CHARITABLE$602$602

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ROUNDING$8
PRIOR YEAR-END SALES ADJUSTMENT$3

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$44$44$0
OTHER ALLOCABLE EXPENSE-INCOME$44$44$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOMMON TRUST FUNDS ADJUSTMENTDesc
Amt$31,145Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$73$73$0
EXCISE TAX - PRIOR YEAR$60$0$0
EXCISE TAX ESTIMATES$260$0$0
FOREIGN TAXES ON QUALIFIED FOR$19$19$0
FOREIGN TAXES ON NONQUALIFIED$5$5$0

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