WILLIAM & HELEN THOMAS CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM & HELEN THOMAS CHARITABLE TRUST (EIN 36-6917007)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-08
- IRS object ID
- 202021299349101857
- Schema version
- 2019v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-08T11:00:23-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366917007 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W AND H THOMAS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2020-05-08 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,826,552 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $515,704 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $515,704 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $467,264 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,627,707 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $467,264 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10,527 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $993,495 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $982,968 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $259,253 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $194,440 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $64,813 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,005 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $670 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $33,300 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,921 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $31,379 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,294 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,294 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $302,522 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $200,660 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $96,862 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,902,522 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $200,660 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,696,862 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$909,027 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $782,308 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $177,633 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $576,213 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $576,213 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $15,847,214 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,541,978 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,184,958 | CorporateStockEOYFMVAmt |
| Mortgage Loans BOY | $67,916 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $65,381 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $65,381 | MortgageLoansEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,092,763 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,183,572 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,826,552 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,092,763 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,183,572 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,092,763 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,183,572 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,092,763 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,183,572 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,092,763 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$909,027 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,430 | OtherIncreasesAmt |
| Subtotal | $15,185,166 | SubtotalAmt |
| Other Decreases | $1,594 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,183,572 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (206 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 68. ABBVIE INC COM | 2008-06-14 | 2019-11-19 | $6,080 | $1,910 | $4,170 | $4,170 | |
| 1. ABBVIE INC COM | 2007-08-06 | 2019-11-19 | $89 | $27 | $62 | $62 | |
| 693. ABBVIE INC COM | 2011-02-14 | 2019-11-19 | $61,967 | $16,595 | $45,372 | $45,372 | |
| 3. ABBVIE INC COM | 2004-11-05 | 2019-11-19 | $268 | $70 | $198 | $198 | |
| 50. ALTRIA GROUP INC | 2009-01-15 | 2019-01-22 | $2,241 | $820 | $1,421 | $1,421 | |
| 83. ALTRIA GROUP INC | 2009-01-15 | 2019-01-29 | $3,811 | $1,361 | $2,450 | $2,450 | |
| 1. AMEREN CORP | 2019-02-04 | 2019-11-26 | $74 | $68 | $6 | $6 | |
| 8. AMEREN CORP | 2018-08-21 | 2019-11-26 | $592 | $513 | $79 | $79 | |
| 250000. AMERICAN EXPRESS CR CORP SR UNSECD MTN | 2016-02-16 | 2019-03-18 | $250,000 | $249,945 | $55 | $55 | |
| 250000. ANHEUSER-BUSCH INBEV FIN INC SR UNSECD NT CALL 01/01/21 @100 | 2017-08-25 | 2019-10-29 | $252,460 | $251,786 | $674 | $674 | |
| 11. APPLE INC COM | 2014-06-20 | 2019-04-30 | $2,206 | $1,008 | $1,198 | $1,198 | |
| 18. APPLE INC COM | 2014-06-20 | 2019-05-14 | $3,387 | $1,650 | $1,737 | $1,737 | |
| 2. APPLE INC COM | 2014-06-20 | 2019-06-25 | $395 | $183 | $212 | $212 | |
| 4. APPLE INC COM | 2014-02-06 | 2019-06-25 | $791 | $293 | $498 | $498 | |
| 6. APPLE INC COM | 2014-02-06 | 2019-07-23 | $1,246 | $440 | $806 | $806 | |
| 5. APPLE INC COM | 2014-02-06 | 2019-11-12 | $1,308 | $366 | $942 | $942 | |
| 28. BB&T CORPORATION | 2018-08-21 | 2019-09-17 | $1,475 | $1,484 | -$9 | -$9 | |
| 11. BB&T CORPORATION | 2018-04-17 | 2019-09-17 | $580 | $570 | $10 | $10 | |
| 14. BB&T CORPORATION | 2018-04-17 | 2019-09-18 | $734 | $726 | $8 | $8 | |
| 27. BANK NEW YORK MELLON CORP COM | 2018-06-27 | 2019-06-25 | $1,168 | $1,494 | -$326 | -$326 | |
| 81. BANK NEW YORK MELLON CORP COM | 2018-06-26 | 2019-06-25 | $3,505 | $4,468 | -$963 | -$963 | |
| 18. BANK NEW YORK MELLON CORP COM | 2018-08-21 | 2019-06-25 | $779 | $949 | -$170 | -$170 | |
| 1. BANK NEW YORK MELLON CORP COM | 2019-02-04 | 2019-06-25 | $43 | $53 | -$10 | -$10 | |
| 15. BANK NEW YORK MELLON CORP COM | 2019-01-09 | 2019-06-25 | $649 | $716 | -$67 | -$67 | |
| 11. BAXTER INTERNATIONAL INC | 2019-01-09 | 2019-12-27 | $925 | $736 | $189 | $189 | |
| 4. BOEING CO | 2017-03-21 | 2019-03-12 | $1,510 | $706 | $804 | $804 | |
| 1. BOEING CO | 2017-03-21 | 2019-03-25 | $367 | $177 | $190 | $190 | |
| 13. BOEING CO | 2017-03-21 | 2019-05-14 | $4,468 | $2,295 | $2,173 | $2,173 | |
| 17. CMS ENERGY CORP COM | 2012-02-13 | 2019-11-26 | $1,044 | $366 | $678 | $678 | |
| 125. CVS CAREMARK CORP COM | 2018-11-28 | 2019-11-19 | $9,410 | $9,938 | -$528 | -$528 | |
| 18. CISCO SYSTEMS INCORPORATED | 2019-02-19 | 2019-08-06 | $933 | $897 | $36 | $36 | |
| 3. CISCO SYSTEMS INCORPORATED | 2019-02-04 | 2019-08-06 | $155 | $142 | $13 | $13 | |
| 3. CISCO SYSTEMS INCORPORATED | 2018-08-21 | 2019-08-06 | $155 | $138 | $17 | $17 | |
| 5. COMCAST CORP NEW CL A COM | 2019-02-04 | 2019-03-25 | $195 | $183 | $12 | $12 | |
| 30. COMCAST CORP NEW CL A COM | 2014-07-17 | 2019-03-25 | $1,170 | $819 | $351 | $351 | |
| 15. COMCAST CORP NEW CL A COM | 2019-06-25 | 2019-11-26 | $649 | $644 | $5 | $5 | |
| 740. CONOCOPHILLIPS COM | 2008-06-14 | 2019-11-19 | $42,403 | $53,704 | -$11,301 | -$11,301 | |
| 620. CONOCOPHILLIPS COM | 2011-05-05 | 2019-11-19 | $35,527 | $34,353 | $1,174 | $1,174 | |
| .667 CORTEVA INC COM | 2018-08-07 | 2019-07-12 | $18 | $24 | -$6 | -$6 | |
| 1. CORTEVA INC COM | 2018-08-07 | 2019-07-16 | $28 | $35 | -$7 | -$7 | |
| 1. CORTEVA INC COM | 2017-02-22 | 2019-07-16 | $28 | $33 | -$5 | -$5 | |
| 10. CORTEVA INC COM | 2016-10-18 | 2019-07-16 | $280 | $277 | $3 | $3 | |
| .667 CORTEVA INC COM | 2019-02-04 | 2019-07-16 | $19 | $18 | $1 | $1 | |
| 3. CORTEVA INC COM | 2016-03-18 | 2019-07-16 | $84 | $80 | $4 | $4 | |
| 16.333 CORTEVA INC COM | 2016-02-12 | 2019-07-16 | $457 | $385 | $72 | $72 | |
| 7. DISNEY WALT CO | 2019-04-30 | 2019-10-29 | $911 | $960 | -$49 | -$49 | |
| .667 DOW INC COM | 2018-08-07 | 2019-05-09 | $35 | $46 | -$11 | -$11 | |
| .667 DOW INC COM | 2018-07-29 | 2019-11-12 | $37 | $48 | -$11 | -$11 | |
| 1. DOW INC COM | 2018-08-07 | 2019-11-12 | $55 | $69 | -$14 | -$14 | |
| 1. DOW INC COM | 2017-02-22 | 2019-11-12 | $55 | $64 | -$9 | -$9 | |
| 13.333 DOW INC COM | 2019-04-30 | 2019-11-12 | $730 | $756 | -$26 | -$26 | |
| .667 DUPONT DE NEMOURS INC COM | 2018-08-07 | 2019-07-12 | $47 | $67 | -$20 | -$20 | |
| 1. DUPONT DE NEMOURS INC COM | 2018-08-07 | 2019-10-15 | $66 | $101 | -$35 | -$35 | |
| 1. DUPONT DE NEMOURS INC COM | 2017-02-22 | 2019-10-15 | $66 | $94 | -$28 | -$28 | |
| 10. DUPONT DE NEMOURS INC COM | 2016-10-18 | 2019-10-15 | $656 | $793 | -$137 | -$137 | |
| .667 DUPONT DE NEMOURS INC COM | 2019-02-04 | 2019-10-15 | $44 | $52 | -$8 | -$8 | |
| 3. DUPONT DE NEMOURS INC COM | 2016-03-18 | 2019-10-15 | $197 | $230 | -$33 | -$33 | |
| 7.333 DUPONT DE NEMOURS INC COM | 2016-02-12 | 2019-10-15 | $481 | $496 | -$15 | -$15 | |
| 9. DUPONT DE NEMOURS INC COM | 2016-02-12 | 2019-10-16 | $594 | $609 | -$15 | -$15 | |
| 150. EOG RESOURCES INC | 2018-10-01 | 2019-11-19 | $10,530 | $19,193 | -$8,663 | -$8,663 | |
| 1. EVERSOURCE ENERGY COM | 2019-02-04 | 2019-11-26 | $82 | $69 | $13 | $13 | |
| 2. EVERSOURCE ENERGY COM | 2018-08-22 | 2019-11-26 | $165 | $126 | $39 | $39 | |
| 9. EVERSOURCE ENERGY COM | 2018-08-21 | 2019-11-26 | $742 | $565 | $177 | $177 | |
| 5. EXXON MOBIL CORPORATION | 2015-11-12 | 2019-04-30 | $401 | $401 | |||
| 15. EXXON MOBIL CORPORATION | 2011-11-04 | 2019-04-30 | $1,204 | $1,177 | $27 | $27 | |
| 2. EXXON MOBIL CORPORATION | 2011-11-04 | 2019-08-20 | $138 | $157 | -$19 | -$19 | |
| 4. EXXON MOBIL CORPORATION | 2019-02-04 | 2019-08-20 | $276 | $299 | -$23 | -$23 | |
| 5. EXXON MOBIL CORPORATION | 2015-09-28 | 2019-08-20 | $346 | $365 | -$19 | -$19 | |
| 8. EXXON MOBIL CORPORATION | 2015-09-28 | 2019-11-12 | $553 | $584 | -$31 | -$31 | |
| 1385. EXXON MOBIL CORPORATION | 2005-11-18 | 2019-11-19 | $93,982 | $80,676 | $13,306 | $13,306 | |
| 4.78 GOVERNEMNT NATL MTG ASSN POOL #591761 | 2002-11-21 | 2019-01-31 | $5 | $5 | |||
| 5.32 GOVERNEMNT NATL MTG ASSN POOL #591761 | 2002-11-21 | 2019-02-28 | $5 | $5 | |||
| 4.31 GOVERNEMNT NATL MTG ASSN POOL #591761 | 2002-11-21 | 2019-03-31 | $4 | $4 | |||
| 4.85 GOVERNEMNT NATL MTG ASSN POOL #591761 | 2002-11-21 | 2019-04-30 | $5 | $5 | |||
| 4.87 GOVERNEMNT NATL MTG ASSN POOL #591761 | 2002-11-21 | 2019-05-31 | $5 | $5 | |||
| 4.9 GOVERNEMNT NATL MTG ASSN POOL #591761 | 2002-11-21 | 2019-06-30 | $5 | $5 | |||
| 4.92 GOVERNEMNT NATL MTG ASSN POOL #591761 | 2002-11-21 | 2019-07-31 | $5 | $5 | |||
| 4.94 GOVERNEMNT NATL MTG ASSN POOL #591761 | 2002-11-21 | 2019-08-31 | $5 | $5 | |||
| 4.97 GOVERNEMNT NATL MTG ASSN POOL #591761 | 2002-11-21 | 2019-09-30 | $5 | $5 | |||
| 5. GOVERNEMNT NATL MTG ASSN POOL #591761 | 2002-11-21 | 2019-10-31 | $5 | $5 | |||
| 5.02 GOVERNEMNT NATL MTG ASSN POOL #591761 | 2002-11-21 | 2019-11-30 | $5 | $5 | |||
| 5.05 GOVERNEMNT NATL MTG ASSN POOL #591761 | 2002-11-21 | 2019-12-31 | $5 | $5 | |||
| 2.49 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2019-01-31 | $2 | $2 | |||
| 2.58 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2019-02-28 | $3 | $3 | |||
| 2.86 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2019-03-31 | $3 | $3 | |||
| 2.07 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2019-04-30 | $2 | $2 | |||
| 25.07 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2019-05-31 | $25 | $25 | |||
| 1.81 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2019-06-30 | $2 | $2 | |||
| 1.84 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2019-07-31 | $2 | $2 | |||
| 1.83 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2019-08-31 | $2 | $2 | |||
| 1.95 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2019-09-30 | $2 | $2 | |||
| 2.78 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2019-10-31 | $3 | $3 | |||
| 3.63 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2019-11-30 | $4 | $4 | |||
| 3. GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2019-12-31 | $3 | $3 | |||
| 6. GENERAL DYNAMICS CORP | 2015-08-17 | 2019-10-01 | $1,069 | $912 | $157 | $157 | |
| 1. GENERAL DYNAMICS CORP | 2015-08-17 | 2019-12-10 | $181 | $152 | $29 | $29 | |
| 21. GENERAL DYNAMICS CORP | 2015-08-14 | 2019-12-10 | $3,796 | $3,181 | $615 | $615 | |
| 2. GENERAL DYNAMICS CORP | 2015-08-14 | 2019-12-11 | $358 | $303 | $55 | $55 | |
| 12. GENERAL DYNAMICS CORP | 2015-11-20 | 2019-12-11 | $2,146 | $1,756 | $390 | $390 | |
| 8. GENERAL DYNAMICS CORP | 2016-07-22 | 2019-12-11 | $1,430 | $1,151 | $279 | $279 | |
| 4. GENERAL DYNAMICS CORP | 2016-07-25 | 2019-12-11 | $715 | $573 | $142 | $142 | |
| 19. GENERAL MTRS CO COM | 2018-04-17 | 2019-09-17 | $724 | $746 | -$22 | -$22 | |
| 61. GENERAL MTRS CO COM | 2018-04-17 | 2019-12-27 | $2,228 | $2,395 | -$167 | -$167 | |
| 1. GENERAL MTRS CO COM | 2019-02-04 | 2019-12-27 | $37 | $39 | -$2 | -$2 | |
| 13. GENERAL MTRS CO COM | 2018-09-04 | 2019-12-27 | $475 | $464 | $11 | $11 | |
| 9. HONEYWELL INTERNATIONAL INC | 2011-11-21 | 2019-10-29 | $1,555 | $437 | $1,118 | $1,118 | |
| 20. INTEL CORPORATION | 2018-04-17 | 2019-04-30 | $1,023 | $1,070 | -$47 | -$47 | |
| 500. ISHR MSCI EAFE INDEX FUND | 2018-03-21 | 2019-11-08 | $34,149 | $35,094 | -$945 | -$945 | |
| 700. ISHR MSCI EAFE INDEX FUND | 2017-09-05 | 2019-11-08 | $47,809 | $46,757 | $1,052 | $1,052 | |
| 475. ISHARES RUSSELL 2000 ETF | 2017-05-02 | 2019-01-23 | $69,012 | $66,604 | $2,408 | $2,408 | |
| 25. ISHARES RUSSELL 2000 ETF | 2013-02-07 | 2019-01-23 | $3,632 | $2,254 | $1,378 | $1,378 | |
| 1175. ISHARES RUSSELL 2000 ETF | 2013-02-07 | 2019-03-18 | $182,176 | $105,932 | $76,244 | $76,244 | |
| 5. ISHARES RUSSELL 2000 ETF | 2012-11-21 | 2019-03-18 | $775 | $398 | $377 | $377 | |
| 1500. ISHARES RUSSELL 2000 ETF | 2012-11-21 | 2019-04-24 | $237,078 | $119,250 | $117,828 | $117,828 | |
| 4. J P MORGAN CHASE & CO COM | 2018-01-23 | 2019-03-25 | $394 | $458 | -$64 | -$64 | |
| 18. J P MORGAN CHASE & CO COM | 2018-06-26 | 2019-03-25 | $1,771 | $1,878 | -$107 | -$107 | |
| 2. J P MORGAN CHASE & CO COM | 2019-02-04 | 2019-03-25 | $197 | $208 | -$11 | -$11 | |
| 11. J P MORGAN CHASE & CO COM | 2014-01-14 | 2019-03-25 | $1,082 | $637 | $445 | $445 | |
| 7. JOHNSON & JOHNSON | 2018-09-04 | 2019-01-09 | $905 | $935 | -$30 | -$30 | |
| 4. JOHNSON & JOHNSON | 2018-09-04 | 2019-01-09 | $517 | $534 | -$17 | -$17 | |
| 4. JOHNSON & JOHNSON | 2018-09-30 | 2019-07-23 | $515 | $548 | -$33 | -$33 | |
| 2. JOHNSON & JOHNSON | 2018-09-04 | 2019-07-23 | $258 | $267 | -$9 | -$9 | |
| 12. JOHNSON & JOHNSON | 2018-02-20 | 2019-07-23 | $1,546 | $1,578 | -$32 | -$32 | |
| 4. JOHNSON & JOHNSON | 2018-02-20 | 2019-10-29 | $517 | $526 | -$9 | -$9 | |
| 5. JOHNSON & JOHNSON | 2018-04-17 | 2019-10-29 | $646 | $647 | -$1 | -$1 | |
| 7. JOHNSON & JOHNSON | 2015-06-29 | 2019-10-29 | $904 | $692 | $212 | $212 | |
| 6. KLA-TENCOR CORP COM | 2019-02-19 | 2019-11-26 | $969 | $654 | $315 | $315 | |
| 15. KELLOGG CO | 2018-03-07 | 2019-01-22 | $874 | $1,040 | -$166 | -$166 | |
| 19. KELLOGG CO | 2018-03-07 | 2019-02-19 | $1,098 | $1,317 | -$219 | -$219 | |
| 22. KELLOGG CO | 2017-11-14 | 2019-02-19 | $1,271 | $1,434 | -$163 | -$163 | |
| 50. KELLOGG CO | 2017-11-15 | 2019-02-19 | $2,888 | $3,189 | -$301 | -$301 | |
| 21. KELLOGG CO | 2017-11-15 | 2019-02-20 | $1,212 | $1,339 | -$127 | -$127 | |
| 85. KIMBERLY CLARK CORP COM | 2010-04-29 | 2019-11-19 | $11,281 | $5,010 | $6,271 | $6,271 | |
| 455. KIMBERLY CLARK CORP COM | 2009-08-20 | 2019-11-19 | $60,385 | $25,536 | $34,849 | $34,849 | |
| 1. LILLY ELI & COMPANY | 2019-02-04 | 2019-04-30 | $117 | $120 | -$3 | -$3 | |
| 6. LILLY ELI & COMPANY | 2017-08-08 | 2019-04-30 | $701 | $494 | $207 | $207 | |
| 3. LOCKHEED MARTIN CORPORATION | 2018-02-07 | 2019-10-29 | $1,114 | $1,044 | $70 | $70 | |
| 1. LOCKHEED MARTIN CORPORATION | 2015-11-20 | 2019-10-29 | $371 | $227 | $144 | $144 | |
| 1. MARSH & MCLENNAN COS INC | 2015-06-29 | 2019-11-26 | $108 | $57 | $51 | $51 | |
| 17. MARSH & MCLENNAN COS INC | 2012-10-11 | 2019-11-26 | $1,837 | $585 | $1,252 | $1,252 | |
| 1. MCDONALDS CORP | 2019-02-04 | 2019-06-25 | $206 | $177 | $29 | $29 | |
| 5. MCDONALDS CORP | 2008-11-13 | 2019-06-25 | $1,029 | $269 | $760 | $760 | |
| 765. MCDONALDS CORP | 2009-08-07 | 2019-11-19 | $148,304 | $42,063 | $106,241 | $106,241 | |
| 6. MERCK & CO INC NEW COM | 2019-08-20 | 2019-12-27 | $548 | $520 | $28 | $28 | |
| 2. MERCK & CO INC NEW COM | 2019-02-04 | 2019-12-27 | $183 | $153 | $30 | $30 | |
| 3. MERCK & CO INC NEW COM | 2018-08-21 | 2019-12-27 | $274 | $208 | $66 | $66 | |
| 6. MICROSOFT CORPORATION | 2010-05-17 | 2019-03-25 | $702 | $173 | $529 | $529 | |
| 7. MICROSOFT CORPORATION | 2012-01-05 | 2019-03-25 | $819 | $193 | $626 | $626 | |
| 30. MICROSOFT CORPORATION | 2012-01-05 | 2019-06-25 | $4,037 | $825 | $3,212 | $3,212 | |
| 1. MICROSOFT CORPORATION | 2012-01-05 | 2019-08-06 | $134 | $28 | $106 | $106 | |
| 8. MICROSOFT CORPORATION | 2011-09-19 | 2019-08-06 | $1,075 | $215 | $860 | $860 | |
| 9. MICROSOFT CORPORATION | 2011-09-19 | 2019-11-12 | $1,320 | $241 | $1,079 | $1,079 | |
| 4. NEXTERA ENERGY INC COM | 2010-07-29 | 2019-10-29 | $929 | $210 | $719 | $719 | |
| 575. NORTHERN TR CORP PFD 1/1000TH INTEREST IN A SHARE OF | 2016-03-08 | 2019-11-19 | $14,530 | $15,439 | -$909 | -$909 | |
| 25. NORTHERN TR CORP PFD 1/1000TH INTEREST IN A SHARE OF | 2016-03-10 | 2019-11-19 | $632 | $671 | -$39 | -$39 | |
| 675. NORTHERN TR CORP PFD 1/1000TH INTEREST IN A SHARE OF | 2016-03-09 | 2019-11-19 | $17,057 | $18,073 | -$1,016 | -$1,016 | |
| 1125. NORTHERN TR CORP PFD 1/1000TH INTEREST IN A SHARE OF | 2016-03-01 | 2019-11-19 | $28,428 | $30,121 | -$1,693 | -$1,693 | |
| 52. NORTHERN TR CORP PFD 1/1000TH INTEREST IN A SHARE OF | 2016-03-14 | 2019-11-19 | $1,314 | $1,392 | -$78 | -$78 | |
| 250. NORTHERN TR CORP PFD 1/1000TH INTEREST IN A SHARE OF | 2016-02-29 | 2019-11-19 | $6,317 | $6,682 | -$365 | -$365 | |
| 200. NORTHERN TR CORP PFD 1/1000TH INTEREST IN A SHARE OF | 2016-03-03 | 2019-11-19 | $5,054 | $5,344 | -$290 | -$290 | |
| 375. NORTHERN TR CORP PFD 1/1000TH INTEREST IN A SHARE OF | 2016-03-11 | 2019-11-19 | $9,476 | $9,986 | -$510 | -$510 | |
| 48. NORTHERN TR CORP PFD 1/1000TH INTEREST IN A SHARE OF | 2016-03-14 | 2019-11-19 | $1,213 | $1,276 | -$63 | -$63 | |
| 1250. NORTHERN TR CORP PFD 1/1000TH INTEREST IN A SHARE OF | 2016-02-18 | 2019-11-19 | $31,587 | $33,093 | -$1,506 | -$1,506 | |
| 25. NORTHERN TR CORP PFD 1/1000TH INTEREST IN A SHARE OF | 2016-02-22 | 2019-11-19 | $632 | $660 | -$28 | -$28 | |
| 450. NORTHERN TR CORP PFD 1/1000TH INTEREST IN A SHARE OF | 2016-02-17 | 2019-11-19 | $11,371 | $11,846 | -$475 | -$475 | |
| 100. NORTHERN TR CORP PFD 1/1000TH INTEREST IN A SHARE OF | 2016-02-23 | 2019-11-19 | $2,527 | $2,628 | -$101 | -$101 | |
| 550. NORTHERN TR CORP PFD 1/1000TH INTEREST IN A SHARE OF | 2016-02-24 | 2019-11-19 | $13,898 | $14,405 | -$507 | -$507 | |
| 1000. NORTHERN TR CORP PFD 1/1000TH INTEREST IN A SHARE OF | 2016-02-16 | 2019-11-19 | $25,269 | $26,010 | -$741 | -$741 | |
| 7. PEPSICO INCORPORATED | 2017-05-30 | 2019-10-29 | $954 | $825 | $129 | $129 | |
| 7. PEPSICO INCORPORATED | 2015-03-26 | 2019-10-29 | $954 | $670 | $284 | $284 | |
| 19. PFIZER INC | 2019-07-23 | 2019-08-20 | $663 | $819 | -$156 | -$156 | |
| 7. PFIZER INC | 2019-02-19 | 2019-08-20 | $244 | $300 | -$56 | -$56 | |
| 9. PFIZER INC | 2019-02-04 | 2019-08-20 | $314 | $381 | -$67 | -$67 | |
| 40. PFIZER INC | 2018-04-17 | 2019-08-20 | $1,396 | $1,454 | -$58 | -$58 | |
| 30. PFIZER INC | 2011-08-15 | 2019-08-20 | $1,047 | $546 | $501 | $501 | |
| 20. PFIZER INC | 2009-07-09 | 2019-08-20 | $698 | $288 | $410 | $410 | |
| 38. PFIZER INC | 2009-07-09 | 2019-09-17 | $1,384 | $546 | $838 | $838 | |
| 54. PFIZER INC | 2009-07-09 | 2019-09-17 | $1,967 | $776 | $1,191 | $1,191 | |
| 715. PFIZER INC | 2008-01-28 | 2019-11-19 | $26,864 | $16,203 | $10,661 | $10,661 | |
| 2000. PFIZER INC | 2008-06-14 | 2019-11-19 | $75,144 | $35,503 | $39,641 | $39,641 | |
| 13. PFIZER INC | 2009-07-09 | 2019-11-26 | $498 | $187 | $311 | $311 | |
| 5. PHILIP MORRIS INTL INC COM | 2011-10-12 | 2019-04-30 | $430 | $331 | $99 | $99 | |
| 10. PHILIP MORRIS INTL INC COM | 2004-11-03 | 2019-04-30 | $860 | $267 | $593 | $593 | |
| 13. PHILIP MORRIS INTL INC COM | 2004-11-03 | 2019-11-12 | $1,094 | $347 | $747 | $747 | |
| 250000. ROYAL BK CDA UNSECD SR NT CANADA | 2017-08-25 | 2019-04-15 | $250,000 | $249,703 | $297 | $297 | |
| 4. 3M CO COM | 2016-09-27 | 2019-11-12 | $682 | $706 | -$24 | -$24 | |
| 250000. TOYOTA MTR CR CORP SR UNSECD MTN | 2017-03-23 | 2019-07-18 | $250,000 | $250,000 | |||
| 576. US BANCORP DEL PFD DEP SHS REPSTG 1/1000TH | 2016-02-22 | 2019-11-19 | $15,840 | $16,358 | -$518 | -$518 | |
| 3593. US BANCORP DEL PFD DEP SHS REPSTG 1/1000TH | 2016-02-18 | 2019-11-19 | $98,805 | $101,854 | -$3,049 | -$3,049 | |
| 1628. US BANCORP DEL PFD DEP SHS REPSTG 1/1000TH | 2016-02-19 | 2019-11-19 | $44,769 | $46,068 | -$1,299 | -$1,299 | |
| 279. US BANCORP DEL PFD DEP SHS REPSTG 1/1000TH | 2016-02-17 | 2019-11-19 | $7,672 | $7,862 | -$190 | -$190 | |
| 199. US BANCORP DEL PFD DEP SHS REPSTG 1/1000TH | 2016-02-16 | 2019-11-19 | $5,472 | $5,510 | -$38 | -$38 | |
| 2. VALERO ENERGY CORP - NEW | 2019-02-04 | 2019-11-12 | $200 | $170 | $30 | $30 | |
| 11. VALERO ENERGY CORP - NEW | 2015-11-20 | 2019-11-12 | $1,102 | $791 | $311 | $311 | |
| 1. WEC ENERGY GROUP INC COM | 2019-02-04 | 2019-10-29 | $92 | $73 | $19 | $19 | |
| 9. WEC ENERGY GROUP INC COM | 2017-09-05 | 2019-10-29 | $831 | $589 | $242 | $242 | |
| 3. WAL-MART STORES INCORPORATED | 2018-03-07 | 2019-07-23 | $335 | $264 | $71 | $71 | |
| 19. WAL-MART STORES INCORPORATED | 2014-08-25 | 2019-07-23 | $2,123 | $1,438 | $685 | $685 | |
| 9. INGERSOLL-RAND CO LTD COM | 2019-02-19 | 2019-10-29 | $1,150 | $950 | $200 | $200 | |
| 1. INGERSOLL-RAND CO LTD COM | 2019-01-09 | 2019-10-29 | $128 | $94 | $34 | $34 | |
| 6. LYONDELLBASELL INDUSTRIES NV CL A COM | 2018-08-07 | 2019-04-30 | $530 | $683 | -$153 | -$153 | |
| 6. LYONDELLBASELL INDUSTRIES NV CL A COM | 2018-09-04 | 2019-04-30 | $530 | $667 | -$137 | -$137 | |
| 2. LYONDELLBASELL INDUSTRIES NV CL A COM | 2019-02-04 | 2019-04-30 | $177 | $175 | $2 | $2 | |
| 8. LYONDELLBASELL INDUSTRIES NV CL A COM | 2015-02-04 | 2019-04-30 | $707 | $687 | $20 | $20 | |
| 24. LYONDELLBASELL INDUSTRIES NV CL A COM | 2015-02-04 | 2019-05-14 | $1,942 | $2,061 | -$119 | -$119 | |
| CAPITAL GAIN DIVIDENDS | $9,772 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $467,264 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,589,204 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,507,283 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.073891 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,526,394 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,994,720 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.069398 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,341,093 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,144,312 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063426 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,391,537 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,431,442 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062035 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,302,610 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $23,389,537 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055692 | DistributionYr5Rt |
| Total Distribution | 0.324442 | TotalDistributionRt |
| Average Distribution | 0.064888 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,807,884 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,350,182 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,823 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,358,005 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,696,862 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,823 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,823 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,823 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,420 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,420 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,597 | OverpaymentAmt |
| Applied To ES Tax | $6,597 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774461410 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40200 FL9-100-10-19 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 322030200 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N A | ||||||
| 900 S FEDERAL HWY | STUART | FL | 34994 | CO-TRUSTEE | 1 | $133,133 |
| MARILYN MOORE | ||||||
| 13974 WIND FLOWER DR | WEST PALM BCH | FL | 33418 | CO-TRUSTEE | 1 | $42,040 |
| JIM ELAM CPA | ||||||
| 600 CITRUS AVE | FOT PIERCE | FL | 34950 | CO-TRUSTEE | 1 | $42,040 |
| DENNIS BLANZ | ||||||
| 6530 BOCA DEL MAR DR UNIT E134 | BOCA RATON | FL | 33433 | CO-TRUSTEE | 1 | $42,040 |
| MARJORIE S BLANZ | ||||||
| 6530 BOCA DEL MAR DR | BOCA RATON | FL | 33433 | CO-TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO | Description1Txt |
| Description2 | QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED. | Description2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,172,440 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $886,722 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $65,593 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,124,755 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,124,755 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $316,871 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,807,884 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,040,394 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,040,394 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,823 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,823 | TotalTaxAmt |
| Distributable Before Adj | $1,032,571 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,032,571 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,032,571 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,696,862 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,696,862 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,823 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,689,039 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,032,571 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $140,912 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $282,393 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $292,553 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $449,112 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $532,674 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,697,644 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,696,862 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,032,571 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $664,291 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,361,935 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $140,912 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,221,023 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $282,393 | ExcessFromYear4Amt |
| Excess From Year3 | $292,553 | ExcessFromYear3Amt |
| Excess From Year2 | $449,112 | ExcessFromYear2Amt |
| Excess From Year1 | $532,674 | ExcessFromYear1Amt |
| Excess From Current Year | $664,291 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BANK OF AMERICA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O T SANGIO 150 NORTH COLLEGE ST | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9806832362 | RecipientPhoneNum |
| Recipient Email Address | tony.sangio@bofa.com | RecipientEmailAddressTxt |
| Form And Info And Materials | ONLINE APPLICATION AT ://fdnweb.org/thoms SEE DETAILS ON WEBSITE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE WEBSITE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WEBSITE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| INDIAN RIVER STATE COLLEGE FDN | ||||||||
| 3209 VIRGINIA AVENUE | FORT PIERCE | FL | 34981 | N/A | PC | SUPPORT STEM CENTER | $60,000 | |
| MOLLY'S HOUSE | ||||||||
| 430 SE OSCEOLA ST | STUART | FL | 34994 | N/A | PC | CAREGIVER RESPITE PROGRAM | $20,000 | |
| FOUNDATION FIGHTING BLINDNESS | ||||||||
| 7168 COLUMBIA GATEWAY DR STE 100 | COLUMBIA | MD | 210463256 | N/A | PC | GENE THERAPY PROGRAMS | $20,000 | |
| CARING CHILDREN CLOTHING CHILDREN | ||||||||
| 7985 SW JACK JAMES DR | STUART | FL | 34997 | N/A | PC | CORE & LITERACY PROGRAMS | $5,000 | |
| WOMEN'S CIRCLE | ||||||||
| 912 SE 4TH ST | BOYNTON BEACH | FL | 33435 | N/A | PC | BUILDING EXPANSION PROJECT | $35,000 | |
| HOUSE OF HOPE INC | ||||||||
| 1000 NE JENSEN BEACH BLVD | JENSEN BEACH | FL | 34957 | N/A | PC | UNRESTRICTED GENERAL | $55,000 | |
| PROJECT LIFT | ||||||||
| 1330 SW 34 ST | PALM CITY | FL | 34990 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| TREASURE COAST HOPSICE OF MARTIN | ||||||||
| 1201 SE INDIAN ST | STUART | FL | 34997 | N/A | PC | SUPPORT YOUTH & FAMILY | $40,000 | |
| WOUNDED VETERANS RELIEF | ||||||||
| 1335 OLD DIXIE HIGHWAY FD | LAKE PARK | FL | 33403 | N/A | PC | SUPPORT EMERGENCY ASST FOR | $20,000 | |
| AID TO DISTRESSED FAMILIES | ||||||||
| PO BOX 5953 | OAK RIDGE | TN | 37831 | N/A | PC | SUPPORT APPALACHIAN YOUTH | $20,000 | |
| FENTRESS COUNTY CHILDREN'S CTR | ||||||||
| PO BOX 4314 | ONEIDA | TN | 37841 | N/A | PC | SUPPORT HELP & HOPE | $10,000 | |
| EL SOL JNRC | ||||||||
| 106 MILITARY TRAIL | JUPITER | FL | 33458 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| COMMUNITY GREENING | ||||||||
| 610 SW 15TH AVE4 | DELRAY BEACH | FL | 33444 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| BUSCH WILDLIFE SANCTUARY | ||||||||
| 2500 JUPITER PARK DRIVE | JUPITER | FL | 33458 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| KIDSAFE FOUNDATION | ||||||||
| 20283 STATE ROAD 7 102 | BOCA RATON | FL | 33498 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| PATHWAYS TO PROSPERITY | ||||||||
| 970 N SEACREST BLVD | BOYNTON BEACH | FL | 33435 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| FRIENDS OF FOSTER CHILDREN | ||||||||
| 4100 OKEECHOBEE BOULEVARD | WEST PALM BEACH | FL | 33409 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| PACE CENTER FOR GIRLS | ||||||||
| 645 PHILLIPS INDUSTRIAL DRIVE | JACKSONVILLE | FL | 32256 | N/A | PC | UNRESTRICTED GENERAL | $12,500 | |
| HOMELESS COALITION OF PALM BEACH | ||||||||
| 810 DATURA ST | WEST PALM BEACH | FL | 33401 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| HACER MINISTRY | ||||||||
| 2727 GEORGIA AVE | WEST PALM BEACH | FL | 33405 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| VITA NOVA INC | ||||||||
| 2724 N AUSTRALIAN AVE | WEST PALM BEACH | FL | 33407 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| FEED THE HUNGRY PANTRY | ||||||||
| 900 BRANDYWINE RD | WEST PALM BEACH | FL | 33409 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| STARTING RIGHT NOW | ||||||||
| 1212 W CASS ST | TAMPA | FL | 33606 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| MEMORY BRIDGE THE FOUNDATION | ||||||||
| 760 S CLARIZZ BLVD | BLOOMINGTON | IN | 47401 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| UNITED AGAINST POVERTY | ||||||||
| 2520 ORANGE AVENUE | VERO BEACH | FL | 32962 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| BOYS & GIRLS CLUB OF PALM BEACH CTY | ||||||||
| 800 NORTHPOINT PKWY STE 204 | WEST PALM BEACH | FL | 33407 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| MARY'S SHELTER OF TREASURE COAST | ||||||||
| 1033 SE 14TH ST | STUART | FL | 34996 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| LIFEBUILDERS OF TREASURE COAST | ||||||||
| 217 AVENUE A | FORT PIERCE | FL | 34950 | N/A | PC | UNRESTRICTED GENERAL | $35,000 | |
| CANINE ASSISTED THERAPY | ||||||||
| 1040 NE 45TH ST | OAKLAND PARK | FL | 33334 | N/A | PC | PERFORMING CANINE MAGIC | $25,000 | |
| BIG HEART BRIGADE | ||||||||
| PO BOX 21 | STUART | FL | 34995 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| JAMES WHITCOMB RILEY | ||||||||
| 30 S MERIDIAN ST STE 200 | INDIANAPOLIS | IN | 46204 | N/A | PC | PEDIATRIC DIABETES RESEARCH | $25,000 | MEMORIAL ASSOC |
| PAWS 4 LIBERTY | ||||||||
| 8939 PALOMINO DR | LAKE WORTH | FL | 33467 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| WILL'S WAY INC | ||||||||
| 275 MEDICAL DRIVE 757 | CARMEL | IN | 46082 | N/A | PC | UNRESTRICTED GENERAL | $12,000 | |
| COUNCIL ON AGING OF MARTIN COUNTY | ||||||||
| 900 SE SALERNO RD | STUART | FL | 34997 | N/A | PC | MEALS ON WHEELS PROGRAM | $40,000 | |
| NATURE CONSERVANCY | ||||||||
| 574 SOUTH BEACH RD | HOBE SOUND | FL | 33455 | N/A | PC | COASTAL COMMUNITIES AT RISK | $35,000 | |
| FLORIDA OUTREACH CENTER | ||||||||
| 2315 S CONGRESS AVE | PALM SPRINGS | FL | 33406 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| OPPORTUNITY INC | ||||||||
| 1713 QUAIL DR | WEST PALM BEACH | FL | 33409 | N/A | PC | LITERACY FOR LIFE PROGRAM | $13,000 | |
| MIAMI LIGHTHOUSE FOR THE BLIND | ||||||||
| 601 SW 8 AVENUE | MIAMI | FL | 33130 | N/A | PC | BRAILLE & TECHNOLOGY | $20,000 | |
| HELPING PEOPLE SUCCEED | ||||||||
| 1100 S FEDERAL HWY | STUART | FL | 34994 | N/A | PC | AUTISTIC TRANSITION TO | $145,000 | |
| PALM BEACH ATLANTIC UNIVERSITY | ||||||||
| 901 S FLAGLER DR | WEST PALM BEACH | FL | 33416 | N/A | PC | NURSING EDUCATIONAL | $80,000 | |
| FLORIDA OCEANOGRAPHIC SOCIETY | ||||||||
| 890 NE OCEAN BLVD | STUART | FL | 34996 | N/A | PC | SUPPORT ENVIRONMENTAL | $10,000 | |
| ACHIEVEMENT CENTERS FOR | ||||||||
| 555 NW 4TH ST | DELRAY BEACH | FL | 33444 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | FAMILIES & CHILDREN |
| SAMARITAN HOUSE FOR BOYS | ||||||||
| 1490 SE COVE RD | STUART | FL | 34997 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| INSIGHT FOR THE BLIND | ||||||||
| 1401 NE 4TH AVE | FORT LAUDERDALE | FL | 333041033 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| LIGHTHOUSE OF BROWARD COUNTY | ||||||||
| 650 NORTH ANDREWS AVENUE | FORT LAUDERDALE | FL | 33311 | N/A | PC | EARLY INTERVENTION SERVICES | $15,000 | |
| ARC OF THE GLADES | ||||||||
| 4250 NW 16TH ST | BELLE GLADE | FL | 33430 | N/A | PC | FOCUS ON YOUNG ADULTS | $10,000 | |
| SAFESPACE | ||||||||
| 632 SE MONTEREY RD | STUART | FL | 34994 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| ALZHEIMER-PARKINSON ASSOC OF IRC | ||||||||
| 2300 5TH AVENUE SUITE 150 | VERO BEACH | FL | 32960 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| BIG BROTHERS BIG SISTERS OF | ||||||||
| 1700 KIRK RD | WEST PALM BEACH | FL | 33406 | N/A | PC | B.I.S.S. SITE-BASED | $30,000 | PALM BEACH |
| LEGAL AID SOCIETY OF PALM BEACH CO | ||||||||
| 423 FERN ST STE 200 | WEST PALM BEACH | FL | 33401 | N/A | PC | EDUCATIONAL ADVOCACY | $25,000 | |
| YMCA OF THE TREASURE COAST | ||||||||
| 1700 SE MONTEREY RD | STUART | FL | 34996 | N/A | PC | SUPPORT SUMMER PROGRAMS | $10,000 | |
| MUSTARD SEED MINISTRIES | ||||||||
| 3130 S US HWY 1 | FORT PIERCE | FL | 349826304 | N/A | PC | MEDICAL ASSISTANCE & | $45,000 | |
| TREASURE COAST FOOD BANK | ||||||||
| 401 ANGLE ROAD | FORT PIERCE | FL | 34947 | N/A | PC | UNRESTRICTED GENERAL | $40,000 | |
| CARIDAD CENTER | ||||||||
| 8645 W BOYNTON BEACH BLVD | BOYNTON BEACH | FL | 33472 | N/A | PC | EXPANSION & RENOVATION | $20,000 | |
| BOYS & GIRLS CLUB OF MARTIN CTY | ||||||||
| PO BOX 910 | HOBE SOUND | FL | 334750910 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| LUZ DEL MUNDO LIGHT OF THE WORLD | ||||||||
| 5333 N DIXIE HIGHWAY SUITE 201 | OAKLAND PARK | FL | 33334 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| COMMUNITY CARING CENTER | ||||||||
| 145 NE 4TH AVE | BOYNTON BEACH | FL | 33435 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| BOYS & GIRLS CLUB OF ST LUCIE CTY | ||||||||
| 3104 AVENUE J | FORT PIERCE | FL | 34947 | N/A | PC | UNRESTRICTED GENERAL | $45,000 | |
| TYKES & TEENS | ||||||||
| 3577 SW CORPORATE PKWY | PALM CITY | FL | 34990 | N/A | PC | PROJECT NORTHLAND AT | $50,000 | |
| GRANDMA'S PLACE | ||||||||
| 184 SPARROW DR | ROYAL PALM BEACH | FL | 33470 | N/A | PC | EDUCATION PROGRAM FOR | $15,000 | |
| QUANTUM HOUSE | ||||||||
| 901 45TH ST | WEST PALM BEACH | FL | 33407 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| VOLUNTEERS IN MEDICINE CLINIC | ||||||||
| 417 BALBOA AVE | STUART | FL | 34994 | N/A | PC | HEALTH CLINIC & DIABETES | $30,000 | |
| URBAN YOUTH IMPACT | ||||||||
| 2823 N AUSTRALIAN AVE | WEST PALM BEACH | FL | 33407 | N/A | PC | SUPPORT THE LEADERSHIP | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,600,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $515,704 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $467,264 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $10,527 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $993,495 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $993,495 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,675 | Amt |
| Net Investment Income | $1,005 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $670 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PLEASE SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $14,541,978 | EOYBookValueAmt |
| EOYFMV | $20,184,958 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST ADJUSTMENT | Desc |
| Amt | $1,594 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $10,527 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX EFFECTIVE INCOME ADJUSTMENT | $1,151 |
| ROUNDING | $5 |
| RECEIPT ADJUSTMENT | $274 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANTMAKING FEES - BOA | $31,379 | $31,379 | |
| INVESTMENT ADVISORY FEES | $1,921 | $1,921 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $26 | $26 | $0 |
| EXCISE TAX ESTIMATES | $5,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,864 | $2,864 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $404 | $404 | $0 |
Comments