MARY ILO SMITH CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARY ILO SMITH CHARITABLE FOUNDATION (EIN 74-2652604)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-16
- IRS object ID
- 202031079349100813
- 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
- Expenditure Responsibility Stmt
- General Explanation Attachment
- 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 | 2020-04-16T17:01:35-05:00 | 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 | 742652604 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY ILO SMITH CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SMIT | BusinessNameControlTxt |
| Phone | 8003577094 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BANK OF AMERICA NA PO BOX 831 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752831041 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8003577094 | PhoneNum |
| Signature | 2020-04-16 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 171.159.64.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 867EE68F4DC54F5A06EA0646E87F6C15F42C01E6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 08AF697E04748460624BC4DBA09A8DA4F5558D0B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,634,556 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $65,815 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,803 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,059 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $369,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,059 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $15,001 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $111,875 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $96,862 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,036 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,021 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,014 | 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 | $1,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,080 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $720 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $653 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $653 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $982 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $982 | 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 | $18,471 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,736 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,734 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $117,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $117,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $135,471 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,736 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $123,734 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,596 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,126 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $137,614 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,111 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,111 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,252,550 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,305,236 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,572,445 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,390,164 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,367,347 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,634,556 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,390,164 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,367,347 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,390,164 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,367,347 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,390,164 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,367,347 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,390,164 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,596 | ExcessRevenueOverExpensesAmt |
| Other Increases | $960 | OtherIncreasesAmt |
| Subtotal | $2,367,528 | SubtotalAmt |
| Other Decreases | $181 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,367,347 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 85.542 INVESCO INTL GROWTH FUND CL Y | 2017-09-18 | 2019-08-28 | $2,775 | $3,109 | -$334 | -$334 | |
| 218.491 INVESCO INTL GROWTH FUND CL Y | 2017-05-24 | 2019-08-28 | $7,088 | $7,555 | -$467 | -$467 | |
| 6. ALTRIA GROUP INC | 2014-06-24 | 2019-01-22 | $269 | $254 | $15 | $15 | |
| 11. ALTRIA GROUP INC | 2009-01-15 | 2019-01-22 | $493 | $180 | $313 | $313 | |
| 28. ALTRIA GROUP INC | 2009-01-15 | 2019-01-29 | $1,286 | $459 | $827 | $827 | |
| 2. AMEREN CORP | 2018-08-21 | 2019-11-26 | $148 | $128 | $20 | $20 | |
| 4. APPLE INC COM | 2014-06-20 | 2019-04-30 | $802 | $367 | $435 | $435 | |
| 6. APPLE INC COM | 2014-06-20 | 2019-05-14 | $1,129 | $550 | $579 | $579 | |
| 2. APPLE INC COM | 2014-06-20 | 2019-06-25 | $395 | $183 | $212 | $212 | |
| 2. APPLE INC COM | 2014-06-20 | 2019-07-23 | $415 | $183 | $232 | $232 | |
| 2. APPLE INC COM | 2014-06-20 | 2019-11-12 | $523 | $183 | $340 | $340 | |
| 9. BB&T CORPORATION | 2018-08-21 | 2019-09-17 | $474 | $477 | -$3 | -$3 | |
| 3. BB&T CORPORATION | 2018-04-17 | 2019-09-17 | $158 | $155 | $3 | $3 | |
| 5. BB&T CORPORATION | 2018-04-17 | 2019-09-18 | $262 | $259 | $3 | $3 | |
| 10. BANK NEW YORK MELLON CORP COM | 2018-06-27 | 2019-06-25 | $433 | $553 | -$120 | -$120 | |
| 27. BANK NEW YORK MELLON CORP COM | 2018-06-26 | 2019-06-25 | $1,168 | $1,489 | -$321 | -$321 | |
| 6. BANK NEW YORK MELLON CORP COM | 2018-08-21 | 2019-06-25 | $260 | $316 | -$56 | -$56 | |
| 5. BANK NEW YORK MELLON CORP COM | 2019-01-09 | 2019-06-25 | $216 | $239 | -$23 | -$23 | |
| 4. BAXTER INTERNATIONAL INC | 2019-01-09 | 2019-12-27 | $336 | $268 | $68 | $68 | |
| 1. BOEING CO | 2017-03-21 | 2019-03-12 | $377 | $177 | $200 | $200 | |
| 1. BOEING CO | 2017-03-21 | 2019-03-25 | $367 | $177 | $190 | $190 | |
| 4. BOEING CO | 2017-03-21 | 2019-05-14 | $1,375 | $706 | $669 | $669 | |
| 5. CMS ENERGY CORP COM | 2017-01-10 | 2019-11-26 | $307 | $207 | $100 | $100 | |
| 7. CISCO SYSTEMS INCORPORATED | 2019-02-19 | 2019-08-06 | $363 | $349 | $14 | $14 | |
| 1. CISCO SYSTEMS INCORPORATED | 2018-08-21 | 2019-08-06 | $52 | $46 | $6 | $6 | |
| 5664.898 CMG ULTRA SHORT TERM BOND FUND | 2017-09-18 | 2019-04-30 | $51,154 | $51,097 | $57 | $57 | |
| 998.89 CMG ULTRA SHORT TERM BOND FUND | 2017-06-27 | 2019-04-30 | $9,020 | $9,000 | $20 | $20 | |
| 4271.918 CMG ULTRA SHORT TERM BOND FUND | 2017-03-30 | 2019-04-30 | $38,575 | $38,490 | $85 | $85 | |
| 2601.918 CMG ULTRA SHORT TERM BOND FUND | 2017-04-05 | 2019-04-30 | $23,495 | $23,443 | $52 | $52 | |
| 5360.855 CMG ULTRA SHORT TERM BOND FUND | 2017-04-26 | 2019-04-30 | $48,409 | $48,301 | $108 | $108 | |
| 11111.111 CMG ULTRA SHORT TERM BOND FUND | 2016-12-20 | 2019-04-30 | $100,333 | $100,000 | $333 | $333 | |
| 1. COMCAST CORP NEW CL A COM | 2014-09-11 | 2019-03-25 | $39 | $28 | $11 | $11 | |
| 8. COMCAST CORP NEW CL A COM | 2014-07-17 | 2019-03-25 | $312 | $218 | $94 | $94 | |
| 5. COMCAST CORP NEW CL A COM | 2019-06-25 | 2019-11-26 | $216 | $215 | $1 | $1 | |
| 1. CORTEVA INC COM | 2018-08-07 | 2019-07-16 | $28 | $35 | -$7 | -$7 | |
| 2. CORTEVA INC COM | 2017-02-22 | 2019-07-16 | $56 | $66 | -$10 | -$10 | |
| 2.667 CORTEVA INC COM | 2016-10-18 | 2019-07-16 | $75 | $74 | $1 | $1 | |
| 1. CORTEVA INC COM | 2016-03-18 | 2019-07-16 | $28 | $27 | $1 | $1 | |
| 4.333 CORTEVA INC COM | 2016-02-12 | 2019-07-16 | $121 | $102 | $19 | $19 | |
| 3. DISNEY WALT CO | 2019-04-30 | 2019-10-29 | $390 | $412 | -$22 | -$22 | |
| 1. DOW INC COM | 2018-08-07 | 2019-11-12 | $55 | $69 | -$14 | -$14 | |
| 2. DOW INC COM | 2017-02-22 | 2019-11-12 | $109 | $128 | -$19 | -$19 | |
| 3. DOW INC COM | 2019-04-30 | 2019-11-12 | $164 | $170 | -$6 | -$6 | |
| 1. DUPONT DE NEMOURS INC COM | 2018-08-07 | 2019-10-15 | $66 | $101 | -$35 | -$35 | |
| 2. DUPONT DE NEMOURS INC COM | 2017-02-22 | 2019-10-15 | $131 | $188 | -$57 | -$57 | |
| 2.667 DUPONT DE NEMOURS INC COM | 2016-10-18 | 2019-10-15 | $175 | $212 | -$37 | -$37 | |
| 1. DUPONT DE NEMOURS INC COM | 2016-03-18 | 2019-10-15 | $66 | $77 | -$11 | -$11 | |
| .333 DUPONT DE NEMOURS INC COM | 2016-02-12 | 2019-10-15 | $22 | $23 | -$1 | -$1 | |
| 4. DUPONT DE NEMOURS INC COM | 2016-02-12 | 2019-10-16 | $264 | $270 | -$6 | -$6 | |
| 2. EVERSOURCE ENERGY COM | 2018-08-22 | 2019-11-26 | $165 | $126 | $39 | $39 | |
| 2. EVERSOURCE ENERGY COM | 2018-08-21 | 2019-11-26 | $165 | $126 | $39 | $39 | |
| 3. EXXON MOBIL CORPORATION | 2017-10-17 | 2019-04-30 | $241 | $248 | -$7 | -$7 | |
| 3. EXXON MOBIL CORPORATION | 2015-11-12 | 2019-04-30 | $241 | $240 | $1 | $1 | |
| 3. EXXON MOBIL CORPORATION | 2015-11-12 | 2019-08-20 | $207 | $240 | -$33 | -$33 | |
| 3. EXXON MOBIL CORPORATION | 2015-11-12 | 2019-11-12 | $207 | $240 | -$33 | -$33 | |
| 2. GENERAL DYNAMICS CORP | 2015-08-17 | 2019-10-01 | $356 | $304 | $52 | $52 | |
| 4. GENERAL DYNAMICS CORP | 2015-08-17 | 2019-12-10 | $723 | $608 | $115 | $115 | |
| 3. GENERAL DYNAMICS CORP | 2015-08-14 | 2019-12-10 | $542 | $454 | $88 | $88 | |
| 2. GENERAL DYNAMICS CORP | 2015-08-14 | 2019-12-11 | $358 | $303 | $55 | $55 | |
| 4. GENERAL DYNAMICS CORP | 2015-11-20 | 2019-12-11 | $715 | $585 | $130 | $130 | |
| 1. GENERAL DYNAMICS CORP | 2016-07-22 | 2019-12-11 | $179 | $144 | $35 | $35 | |
| 2. GENERAL DYNAMICS CORP | 2016-07-25 | 2019-12-11 | $358 | $287 | $71 | $71 | |
| 6. GENERAL MTRS CO COM | 2018-04-17 | 2019-09-17 | $229 | $236 | -$7 | -$7 | |
| 21. GENERAL MTRS CO COM | 2018-04-17 | 2019-12-27 | $767 | $824 | -$57 | -$57 | |
| 5. GENERAL MTRS CO COM | 2018-09-04 | 2019-12-27 | $183 | $179 | $4 | $4 | |
| 1. HONEYWELL INTERNATIONAL INC | 2016-02-12 | 2019-10-29 | $173 | $99 | $74 | $74 | |
| 2. HONEYWELL INTERNATIONAL INC | 2014-09-25 | 2019-10-29 | $346 | $177 | $169 | $169 | |
| 6. INTEL CORPORATION | 2018-04-17 | 2019-04-30 | $307 | $321 | -$14 | -$14 | |
| 1. J P MORGAN CHASE & CO COM | 2018-01-23 | 2019-03-25 | $98 | $114 | -$16 | -$16 | |
| 6. J P MORGAN CHASE & CO COM | 2018-06-26 | 2019-03-25 | $590 | $626 | -$36 | -$36 | |
| 3. J P MORGAN CHASE & CO COM | 2014-08-27 | 2019-03-25 | $295 | $179 | $116 | $116 | |
| 3. JOHNSON & JOHNSON | 2018-09-04 | 2019-01-09 | $388 | $401 | -$13 | -$13 | |
| 1. JOHNSON & JOHNSON | 2018-09-04 | 2019-07-23 | $129 | $134 | -$5 | -$5 | |
| 4. JOHNSON & JOHNSON | 2018-02-20 | 2019-07-23 | $515 | $526 | -$11 | -$11 | |
| 2. JOHNSON & JOHNSON | 2018-02-20 | 2019-10-29 | $258 | $263 | -$5 | -$5 | |
| 2. JOHNSON & JOHNSON | 2018-04-17 | 2019-10-29 | $258 | $259 | -$1 | -$1 | |
| 1. JOHNSON & JOHNSON | 2016-08-10 | 2019-10-29 | $129 | $123 | $6 | $6 | |
| 2. KLA-TENCOR CORP COM | 2019-02-19 | 2019-11-26 | $323 | $218 | $105 | $105 | |
| 5. KELLOGG CO | 2018-03-07 | 2019-01-22 | $291 | $347 | -$56 | -$56 | |
| 6. KELLOGG CO | 2018-03-07 | 2019-02-19 | $347 | $416 | -$69 | -$69 | |
| 7. KELLOGG CO | 2017-11-14 | 2019-02-19 | $404 | $456 | -$52 | -$52 | |
| 17. KELLOGG CO | 2017-11-15 | 2019-02-19 | $982 | $1,084 | -$102 | -$102 | |
| 8. KELLOGG CO | 2017-11-15 | 2019-02-20 | $462 | $510 | -$48 | -$48 | |
| 2. LILLY ELI & COMPANY | 2017-08-08 | 2019-04-30 | $234 | $165 | $69 | $69 | |
| 1. LOCKHEED MARTIN CORPORATION | 2018-02-07 | 2019-10-29 | $371 | $348 | $23 | $23 | |
| 6. MARSH & MCLENNAN COS INC | 2015-06-29 | 2019-11-26 | $648 | $344 | $304 | $304 | |
| 2. MCDONALDS CORP | 2008-11-13 | 2019-06-25 | $412 | $108 | $304 | $304 | |
| 3. MERCK & CO INC NEW COM | 2019-08-20 | 2019-12-27 | $274 | $260 | $14 | $14 | |
| 1. MERCK & CO INC NEW COM | 2018-08-21 | 2019-12-27 | $91 | $69 | $22 | $22 | |
| 4. MICROSOFT CORPORATION | 2011-09-19 | 2019-03-25 | $468 | $107 | $361 | $361 | |
| 10. MICROSOFT CORPORATION | 2011-09-19 | 2019-06-25 | $1,346 | $268 | $1,078 | $1,078 | |
| 3. MICROSOFT CORPORATION | 2011-09-19 | 2019-08-06 | $403 | $80 | $323 | $323 | |
| 3. MICROSOFT CORPORATION | 2011-09-19 | 2019-11-12 | $440 | $80 | $360 | $360 | |
| 1. NEXTERA ENERGY INC COM | 2010-07-30 | 2019-10-29 | $232 | $52 | $180 | $180 | |
| 3. PEPSICO INCORPORATED | 2017-05-30 | 2019-10-29 | $409 | $354 | $55 | $55 | |
| 2. PEPSICO INCORPORATED | 2016-02-12 | 2019-10-29 | $273 | $197 | $76 | $76 | |
| 7. PFIZER INC | 2019-07-23 | 2019-08-20 | $244 | $302 | -$58 | -$58 | |
| 6. PFIZER INC | 2019-02-19 | 2019-08-20 | $209 | $257 | -$48 | -$48 | |
| 16. PFIZER INC | 2018-04-17 | 2019-08-20 | $559 | $582 | -$23 | -$23 | |
| 14. PFIZER INC | 2009-07-09 | 2019-08-20 | $489 | $201 | $288 | $288 | |
| 31. PFIZER INC | 2009-07-09 | 2019-09-17 | $1,129 | $446 | $683 | $683 | |
| 5. PFIZER INC | 2009-07-09 | 2019-11-26 | $192 | $72 | $120 | $120 | |
| 5. PHILIP MORRIS INTL INC COM | 2005-04-29 | 2019-04-30 | $430 | $172 | $258 | $258 | |
| 4. PHILIP MORRIS INTL INC COM | 2005-04-29 | 2019-11-12 | $337 | $137 | $200 | $200 | |
| 1. PUBLIC STORAGE INC COM (REIT) | 2015-03-26 | 2019-11-26 | $211 | $197 | $14 | $14 | |
| 2. PUBLIC STORAGE INC COM (REIT) | 2014-09-25 | 2019-11-26 | $423 | $327 | $96 | $96 | |
| 2. PUBLIC STORAGE INC COM (REIT) | 2011-12-09 | 2019-11-26 | $423 | $260 | $163 | $163 | |
| 3. PUBLIC STORAGE INC COM (REIT) | 2011-12-09 | 2019-11-27 | $633 | $390 | $243 | $243 | |
| 135.168 THORNBURG INTL VALUE FUND CL I | 2017-09-18 | 2019-08-28 | $3,139 | $3,848 | -$709 | -$709 | |
| 39.228 THORNBURG INTL VALUE FUND CL I | 2017-05-24 | 2019-08-28 | $911 | $1,071 | -$160 | -$160 | |
| 2. 3M CO COM | 2016-09-27 | 2019-11-12 | $341 | $353 | -$12 | -$12 | |
| 3. VALERO ENERGY CORP - NEW | 2015-11-20 | 2019-11-12 | $301 | $216 | $85 | $85 | |
| 85. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-09-18 | 2019-08-28 | $3,350 | $3,688 | -$338 | -$338 | |
| 208. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-05-24 | 2019-08-28 | $8,198 | $8,656 | -$458 | -$458 | |
| 87. VANGUARD FTSE EMERGING MKTS ETF | 2017-04-05 | 2019-08-28 | $3,431 | $3,507 | -$76 | -$76 | |
| 3. WEC ENERGY GROUP INC COM | 2017-09-05 | 2019-10-29 | $277 | $196 | $81 | $81 | |
| 2. WAL-MART STORES INCORPORATED | 2018-03-07 | 2019-07-23 | $223 | $176 | $47 | $47 | |
| 5. WAL-MART STORES INCORPORATED | 2014-08-27 | 2019-07-23 | $559 | $379 | $180 | $180 | |
| 134. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND | 2017-05-24 | 2019-08-28 | $5,445 | $5,543 | -$98 | -$98 | |
| 4. INGERSOLL-RAND CO LTD COM | 2019-02-19 | 2019-10-29 | $511 | $422 | $89 | $89 | |
| 2. LYONDELLBASELL INDUSTRIES NV CL A COM | 2018-08-07 | 2019-04-30 | $177 | $228 | -$51 | -$51 | |
| 2. LYONDELLBASELL INDUSTRIES NV CL A COM | 2018-09-04 | 2019-04-30 | $177 | $222 | -$45 | -$45 | |
| 2. LYONDELLBASELL INDUSTRIES NV CL A COM | 2016-03-18 | 2019-04-30 | $177 | $176 | $1 | $1 | |
| 1. LYONDELLBASELL INDUSTRIES NV CL A COM | 2015-02-04 | 2019-04-30 | $88 | $86 | $2 | $2 | |
| 8. LYONDELLBASELL INDUSTRIES NV CL A COM | 2015-02-04 | 2019-05-14 | $647 | $687 | -$40 | -$40 | |
| CAPITAL GAIN DIVIDENDS | $23,463 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,059 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $105,845 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,505,824 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04224 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $120,198 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,496,806 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048141 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $118,525 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,429,787 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04878 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $119,635 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,420,054 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049435 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $111,069 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,456,100 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045222 | DistributionYr5Rt |
| Total Distribution | 0.233818 | TotalDistributionRt |
| Average Distribution | 0.046764 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,529,830 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $118,305 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $851 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $119,156 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $123,734 | 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 | $851 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $851 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $851 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,036 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,036 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,185 | OverpaymentAmt |
| Applied To ES Tax | $852 | AppliedToESTaxAmt |
| Refund | $333 | 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 | TX | 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 |
| Website Address | NONE | WebsiteAddressTxt |
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 | 2142091830 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 MAIN STREET FL 19 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752023735 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (2 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 | ||||||
| 901 MAIN ST FL 19 | DALLAS | TX | 752023735 | CO-TRUSTEE | 1 | $15,036 |
| MARY CAROL GREGORY - CO BOA | ||||||
| 901 MAIN ST FL 19 | DALLAS | TX | 752023735 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,472,624 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,731 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,568,355 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,568,355 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,525 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,529,830 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $126,492 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $126,492 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $851 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $851 | TotalTaxAmt |
| Distributable Before Adj | $125,641 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $125,641 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $125,641 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $123,734 | 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 | $123,734 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $851 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $122,883 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $125,641 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $116,483 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $123,734 | QualifyingDistributionsAmt |
| Applied To Year1 | $116,483 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,251 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $118,390 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BATTERED WOMEN'S SHELTER | ||||||||
| ATTN JOYCE COLEMAN | 7911 BROADWAY STREET | SAN ANTONIO | TX | 782092601 | NA | PC | BATTERED WOMEN'S SHELTER | $11,700 |
| JUMET CHARITABLE FOUNDATION | ||||||||
| P O BOX 144 | DARLINGTON | PA | 16115 | N/A | PF | SCHOLARSHIP | $11,700 | |
| THE PEOPLE TO PEOPLE | ||||||||
| HEALTH FOUNDATION | 255 CARTER HALL LN | MILLWOOD | VA | 22646 | N/A | PC | SUPPORT PROJECT HOPE | $11,700 |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA MS BCM 160 | HOUSTON | TX | 77030 | N/A | PC | UNRESTRICTED GENERAL | $5,850 | |
| ROY MAAS YOUTH | ||||||||
| ALTERNATIVES INC | 3103 WEST AVE | SAN ANTONIO | TX | 78213 | N/A | PC | UNRESTRICTED GENERAL | $11,700 |
| TEXAS A&M UNIVERSITY | ||||||||
| FOUNDATION | VMA DEANS OFFICE ROOM 101 | COLLEGE STATION | TX | 77843 | N/A | PC | SCHOLARSHIPS - TALENTED & | $11,700 |
| ASSISTANCE LEAGUE OF | ||||||||
| SAN ANTONIO | PO BOX 13130 | SAN ANTONIO | TX | 78213 | N/A | PC | SCHOOL BELL PROJECT | $11,700 |
| GUIDE DOGS OF TEXAS | ||||||||
| 1503 ALLENA DRIVE | SAN ANTONIO | TX | 78213 | N/A | PC | SUPPORT BLIND & ELDERLY | $11,700 | |
| CHRISTUS CONTINUING CARE | ||||||||
| 4241 WOODCOCK DRIVE STE A100 | SAN ANTONIO | TX | 78228 | N/A | PC | OPERATIONS FOR CANCER | $5,850 | |
| SUNSHINE ACRES CHILDREN'S | ||||||||
| HOME INC | 3405 N HIGLEY RD | MESA | AZ | 85215 | N/A | PC | FACILITY MAINTENANCE 50% & | $11,700 |
| HOSPICE OF THE VALLEY | ||||||||
| 1510 E FLOWER ST | PHOENIX | AZ | 85014 | N/A | PC | OPERATIONS FOR CANCER | $5,850 | |
| SALVATION ARMY | ||||||||
| 180 E OCEAN BLVD FL 9 | LONG BEACH | CA | 90802 | N/A | PC | SENIORS MULTIPURPOSE CTR & | $5,850 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $117,000 | 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 | $65,815 | 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 | $31,059 | 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 | $15,001 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $111,875 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $111,875 | 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 | $1,800 | Amt |
| Net Investment Income | $1,080 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $720 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUMET CHARITABLE FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 144 | AddressLine1Txt |
| City | DARLINGTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 161150144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2019-11-21 | GrantDt |
| Grant | $11,700 | GrantAmt |
| Purpose Of Grant | PROVIDE SCHOLARSHIPS TO TALANTED AND NEEDY STUDENTS IN UNDERGRADUATE PROGRAMS | PurposeOfGrantTxt |
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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $181 | 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 | $15,001 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET MUTUAL FUND ADJUSTMENT | $959 |
| ROUNDING | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $653 | Amt |
| Net Investment Income | $653 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9 | $9 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $723 | $723 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $250 | $250 | $0 |
Comments