BETA

MARJORIE & RUFUS BOND BENEVOLENT TR C/O MERRILL TRUST CO TTEE: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
MARJORIE & RUFUS BOND BENEVOLENT TR C/O MERRILL TRUST CO TTEE (EIN 01-6021084)
Tax period
2024-05-01 to 2025-04-30
Filed
2025-08-26
IRS object ID
202512389349100416
Schema version
2024v5.2
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)
Return2025-08-26T12:01:25-05:00ReturnTs
Tax Period End2025-04-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2024-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN016021084EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARJORIE K BOND TUABusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBONDBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2025-08-26SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,759,671FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$44,201DividendsRevAndExpnssAmt
Dividends Net Invst Incm$42,627DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$91,814NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$278,045GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$91,814CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$136,015TotalRevAndExpnssAmt
Total Net Invst Incm$134,441TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$25,618CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$15,371CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$10,247CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,251TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,432TaxesNetInvstIncmAmt
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$968OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$968OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$30,087TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,521TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,747TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$75,826ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$75,826ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$105,913TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,521TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$86,573TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$30,102ExcessRevenueOverExpensesAmt
Net Investment Income$115,920NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$54,457SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$57,254SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$57,254SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,455,497CorporateStockBOYAmt
Corporate Stock EOY$1,475,144CorporateStockEOYAmt
Corporate Stock EOYFMV$1,702,417CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,509,954TotalAssetsBOYAmt
Total Assets EOY$1,532,398TotalAssetsEOYAmt
Total Assets EOYFMV$1,759,671TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,509,954CapitalStockBOYAmt
Capital Stock EOY$1,532,398CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,509,954TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,532,398TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,509,954TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,532,398TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,509,954TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$30,102ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,540,056SubtotalAmt
Other Decreases$7,658OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,532,398TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
158.303 EMERGING MARKETS STOCK COMMON TRUST FD2021-01-312024-10-31$9,626$11,630-$2,004-$2,004
311.259 EMERGING MARKETS STOCK COMMON TRUST FD2017-04-072024-10-31$18,927$22,190-$3,263-$3,263
90.849 EMERGING MARKETS STOCK COMMON TRUST FD2018-11-302024-10-31$5,524$5,891-$367-$367
27.136 DIVIDEND INCOME COMMON TRUST FUND2019-06-302024-10-31$3,292$3,517-$225-$225
27.243 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2024-02-292024-10-31$2,063$1,872$191$191
38.518 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2023-01-312024-10-31$2,917$1,979$938$938
55.604 PRINCIPAL MIDCAP FUND CL R62017-06-272024-10-31$2,533$1,408$1,125$1,125
68. VANGUARD RUSSELL 1000 ET GROWTH2024-02-292024-10-31$6,609$5,797$812$812
17. VANGUARD 500 INDEX FUND SHS ETF2023-01-312024-10-31$8,959$6,312$2,647$2,647
477.829 LARGE CAP CORE COMMON TRUST FUND2024-02-292024-10-31$10,188$10,554-$366-$366
36.448 MID CAP CORE COMMON TRUST FUND2018-01-312024-10-31$600$523$77$77
144.417 SMALL CAP CORE COMMON TRUST FUND2018-01-312024-10-31$2,039$1,887$152$152
33.603 MID CAP VALUE COMMON TRUST FUND2019-01-312024-10-31$1,933$1,841$92$92
95. VANGUARD FTSE DEVELOPED MARKETS ETF2024-10-312025-03-11$4,862$4,743$119$119
33. VANGUARD FTSE DEVELOPED MARKETS ETF2017-05-032025-03-11$1,689$1,334$355$355
420.51 AGGREGATE BOND COMMON TRUST FUND2021-09-172025-03-14$6,357$6,955-$598-$598
344.245 AGGREGATE BOND COMMON TRUST FUND2021-11-302025-03-14$5,204$5,648-$444-$444
36.838 SMALL CAP VALUE COMMON TRUST FUND2022-01-312025-03-14$1,895$2,010-$115-$115
17.177 DIVIDEND INCOME COMMON TRUST FUND2019-06-302025-03-14$2,047$2,292-$245-$245
16.655 DIVIDEND INCOME COMMON TRUST FUND2019-06-302025-03-14$1,985$2,223-$238-$238
613.055 INTERNATIONAL FOCUSED EQUITY CTF2017-04-072025-03-14$11,953$11,282$671$671
257.119 LARGE CAP CORE COMMON TRUST FUND2024-02-292025-03-14$5,447$5,730-$283-$283
90.609 AGGREGATE BOND COMMON TRUST FUND2021-11-302025-03-31$1,374$1,481-$107-$107
427.006 AGGREGATE BOND COMMON TRUST FUND2021-02-212025-03-31$6,474$6,951-$477-$477
781.432 AGGREGATE BOND COMMON TRUST FUND2017-06-092025-03-31$11,848$12,515-$667-$667
65.517 SMALL CAP GROWTH LEADERS CTF2024-02-292025-03-31$3,172$3,554-$382-$382
48.598 EMERGING MARKETS STOCK COMMON TRUST FD2018-11-302025-03-31$2,945$3,352-$407-$407
44.21 SMALL CAP VALUE COMMON TRUST FUND2022-01-312025-03-31$2,251$2,379-$128-$128
34.731 SMALL CAP VALUE COMMON TRUST FUND2024-02-292025-03-31$1,768$1,867-$99-$99
.427 MID CAP GROWTH COMMON TRUST FUND2003-05-232025-03-31$30$32-$2-$2
376.13 PIMCO FOREIGN BD US$HD INSTL2024-02-292025-03-31$3,705$3,690$15$15
1621.016 PIMCO FOREIGN BD US$HD INSTL2023-01-312025-03-31$15,967$15,383$584$584
1532.732 PIMCO FOREIGN BD US$HD INSTL2022-10-212025-03-31$15,097$14,331$766$766
30. VANGUARD FTSE EMERGING MARKETS ETF2021-01-292025-03-31$1,343$1,552-$209-$209
117.289 MID CAP CORE COMMON TRUST FUND2018-01-312025-03-31$1,871$1,783$88$88
581.428 SMALL CAP CORE COMMON TRUST FUND2018-01-312025-03-31$7,524$7,696-$172-$172
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
CAPITAL GAIN DIVIDENDS$9,930P
FieldValueIRS element (for citing)
Capital Gain Net Income$91,814CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,611InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,611SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,611TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$524EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$524TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,087TaxDueAmt
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 StateMEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$25,618CompensationAmt
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$1,776,652AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$57,546AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,834,198TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,834,198AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,513CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,806,685NetVlNoncharitableAssetsAmt
Minimum Investment Return$90,334MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$90,334MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,611TaxBasedOnInvestmentIncomeAmt
Total Tax$1,611TotalTaxAmt
Distributable Before Adj$88,723DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$88,723DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$88,723DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$86,573ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$86,573QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$88,723DistributableAsAdjustedAmt
Undistributed Income PY$16,039UndistributedIncomePYAmt
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$86,573QualifyingDistributionsAmt
Applied To Year1$16,039AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$70,534AppliedToCurrentYearAmt
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$18,189UndistributedIncomeCYAmt
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
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE MAINE CHILDREN'S HOME
FOR LITTLE WANDERERSFOR LITTLE WANDERERSWATERVILLEME049015923N/APCUNRESTRICTED GENERAL$7,583
SKILLS INC
PO BOX 65SAINT ALBANSME049710065N/APCUNRESTRICTED GENERAL$7,583
MORRILL BAPTIST CHURCH
26 S MAIN STMORRILLME049525103N/APCUNRESTRICTED GENERAL$15,164
WATERVILLE AREA YMCA
126 NORTH STWATERVILLEME049014954N/APCUNRESTRICTED GENERAL$7,583
GETCHELL ST BAPTIST CHURCH
3 GETCHELL STWATERVILLEME049016109N/APCUNRESTRICTED GENERAL$15,164
MAINEGENERAL MEDICAL CENTER
ATTN ALAN SANFORD6 E CHESTNUT STAUGUSTAME043305717N/APCUNRESTRICTED GENERAL$7,583
THE SALVATION ARMY
ATTN LEGAL DEPARTMENT440 W NYACK RDWEST NYACKNY10994N/APCUNRESTRICTED GENERAL$7,583
HUMANE SOCIETY WATERVILLE AREA
100 WEBB RDWATERVILLEME049014203N/APCUNRESTRICTED GENERAL$7,583
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$75,826TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$44,201ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$91,814ExclusionAmt
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$136,015ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$136,015TotalIncomeProducingActyAmt
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 (21 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
922042858 VANGUARD FTSE EMERGI$72,322$69,233
207543877 SMALL CAP GROWTH LEA$46,053$45,604
323991307 MID CAP GROWTH COMMO$60,421$61,639
464287507 ISHARES CORE S&P MID$34,746$66,585
921943858 VANGUARD FTSE DEVELO$94,012$125,196
202671913 AGGREGATE BOND COMMO$259,182$259,882
29099J109 EMERGING MARKETS STO$65,967$67,206
99Z466197 INTERNATIONAL FOCUSE$113,048$122,986
922908363 VANGUARD 500 INDEX F$69,561$152,412
303995997 SMALL CAP VALUE COMM$45,028$45,153
45399C107 DIVIDEND INCOME COMM$85,276$75,871
99Z639934 LARGE CAP CORE COMMO$138,206$149,193
99Z639942 MID CAP CORE COMMON$65,609$68,142
99Z639959 SMALL CAP CORE COMMO$41,266$41,287
693390882 PIMCO INTERNATIONAL
99Z665806 MID CAP VALUE COMMON$58,447$58,318
92206C680 VANGUARD RUSSELL 100$51,515$77,867
09251M801 BLACKROCK EQTY DIVID$86,151$85,466
52469H255 CLEARBRIDGE LARGE CA$43,293$60,963
74256W584 PRINCIPAL MIDCAP FUN$27,706$52,188
74440Y884 PGIM HIGH YIELD FUND$17,335$17,226

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCTF ADJUSTMENTDesc
Amt$7,658Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$484$484$0
OTHER ALLOCABLE EXPENSE-INCOME$484$484$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$948$948$0
EXCISE TAX - PRIOR YEAR$295$0$0
EXCISE TAX ESTIMATES$524$0$0
FOREIGN TAXES ON QUALIFIED FOR$284$284$0
FOREIGN TAXES ON NONQUALIFIED$200$200$0

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