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DOROTHY M HOFFMAN PERPETUAL CHARITABLE TRUST 137-2200248006: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
DOROTHY M HOFFMAN PERPETUAL CHARITABLE TRUST 137-2200248006 (EIN 52-6959617)
Tax period
2024-12-01 to 2025-11-30
Filed
2026-01-31
IRS object ID
202640319349100709
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)
Return2026-01-31T16:01:22-06:00ReturnTs
Tax Period End2025-11-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2024-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN526959617EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DOROTHY M HOFFMAN PERPETUAL CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHOFFBusinessNameControlTxt
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
Signature2026-01-31SignatureDt
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$4,605,008FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$97,821DividendsRevAndExpnssAmt
Dividends Net Invst Incm$94,237DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$301,087NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$666,958GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$301,087CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$398,908TotalRevAndExpnssAmt
Total Net Invst Incm$395,324TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$26,077CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$15,646CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$10,431CompOfcrDirTrstDsbrsChrtblAmt
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$950AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$570AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$380AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$535OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$535OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$5,149TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,379TaxesNetInvstIncmAmt
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$2,159OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,159OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$34,870TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$22,289TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,811TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$211,303ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$211,303ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$246,173TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$22,289TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$222,114TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$152,735ExcessRevenueOverExpensesAmt
Net Investment Income$373,035NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$50,050SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$41,181SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$41,181SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$3,556,021CorporateStockBOYAmt
Corporate Stock EOY$3,719,227CorporateStockEOYAmt
Corporate Stock EOYFMV$4,563,827CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$861OtherAssetsBOYAmt
Other Assets EOY$861OtherAssetsEOYAmt
Total Assets BOY$3,606,932TotalAssetsBOYAmt
Total Assets EOY$3,761,269TotalAssetsEOYAmt
Total Assets EOYFMV$4,605,008TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,606,932CapitalStockBOYAmt
Capital Stock EOY$3,761,269CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,606,932TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,761,269TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,606,932TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,761,269TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,606,932TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$152,735ExcessRevenueOverExpensesAmt
Other Increases$1,602OtherIncreasesAmt
Subtotal$3,761,269SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,761,269TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
850.86 PIMCO FOREIGN BD US$HD INSTL2024-10-312025-03-31$8,381$8,407-$26-$26
4136. PIMCO FOREIGN BD US$HD INSTL2023-02-012025-03-31$40,740$39,251$1,489$1,489
3405. PIMCO FOREIGN BD US$HD INSTL2022-10-242025-03-31$33,539$31,973$1,566$1,566
1420.304 SMALL CAP CORE COMMON TRUST FUND2019-07-122025-03-31$18,379$18,384-$5-$5
832. ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF2022-01-312025-04-10$42,027$41,922$105$105
280. ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF2022-05-312025-04-10$14,144$14,048$96$96
234. VANGUARD RUSSELL 1000 ET GROWTH2024-02-292025-05-30$23,837$19,920$3,917$3,917
131.194 LARGE CAP CORE COMMON TRUST FUND2024-02-292025-08-31$3,201$3,101$100$100
869.087 MID CAP CORE COMMON TRUST FUND2019-07-122025-08-31$15,638$14,062$1,576$1,576
829.9 LARGE CAP CORE COMMON TRUST FUND2024-02-292025-09-30$21,059$20,838$221$221
184. VANGUARD RUSSELL 1000 ET GROWTH2024-02-292025-10-09$22,409$15,664$6,745$6,745
48. VANGUARD RUSSELL 1000 ET GROWTH2023-01-312025-10-09$5,846$2,849$2,997$2,997
260.179 EMERGING MARKETS STOCK COMMON TRUST FD2019-07-122025-10-31$20,111$20,736-$625-$625
275.083 SMALL CAP VALUE COMMON TRUST FUND2024-02-292025-10-31$16,565$15,895$670$670
88.42 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2019-07-082025-10-31$7,388$4,731$2,657$2,657
147.776 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2019-07-012025-10-31$12,348$7,877$4,471$4,471
261.628 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2019-05-012025-10-31$21,862$13,835$8,027$8,027
471.629 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2023-02-012025-10-31$39,409$24,695$14,714$14,714
388.135 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2020-04-202025-10-31$32,433$19,855$12,578$12,578
585.946 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2019-01-312025-10-31$48,962$27,828$21,134$21,134
CAPITAL GAIN DIVIDENDS$25,173P
CAPITAL GAIN DIVIDENDS$25,173P
CAPITAL GAIN DIVIDENDS$25,173P
CAPITAL GAIN DIVIDENDS$25,173P
CAPITAL GAIN DIVIDENDS$25,173P
CAPITAL GAIN DIVIDENDS$25,173P
CAPITAL GAIN DIVIDENDS$25,173P
CAPITAL GAIN DIVIDENDS$25,173P
CAPITAL GAIN DIVIDENDS$25,173P
CAPITAL GAIN DIVIDENDS$25,173P
CAPITAL GAIN DIVIDENDS$25,173P
CAPITAL GAIN DIVIDENDS$25,173P
CAPITAL GAIN DIVIDENDS$25,173P
CAPITAL GAIN DIVIDENDS$25,173P
CAPITAL GAIN DIVIDENDS$25,173P
CAPITAL GAIN DIVIDENDS$25,173P
CAPITAL GAIN DIVIDENDS$25,173P
CAPITAL GAIN DIVIDENDS$25,173P
CAPITAL GAIN DIVIDENDS$25,173P
CAPITAL GAIN DIVIDENDS$25,173P
FieldValueIRS element (for citing)
Capital Gain Net Income$301,087CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,185InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,185SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,185TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,300EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,300TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$3,885TaxDueAmt
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 StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
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 AMERICABusinessNameLine1Txt
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 AMERICA NAPersonNm

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$26,077CompensationAmt
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$4,300,598AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$49,650AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,350,248TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,350,248AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$65,254CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,284,994NetVlNoncharitableAssetsAmt
Minimum Investment Return$214,250MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$214,250MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,185TaxBasedOnInvestmentIncomeAmt
Total Tax$5,185TotalTaxAmt
Distributable Before Adj$209,065DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$209,065DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$209,065DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$222,114ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$222,114QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$209,065DistributableAsAdjustedAmt
Undistributed Income PY$58,881UndistributedIncomePYAmt
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$222,114QualifyingDistributionsAmt
Applied To Year1$58,881AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$163,233AppliedToCurrentYearAmt
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$45,832UndistributedIncomeCYAmt
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 ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN VACUUM SOCIETY
125 MAIDEN LANENEW YORKNY100384912N/APCUNRESTRICTED GENERAL$90,409
SOCIETY OF WOMEN ENGINEERS
203 N LA SALLE STREETCHICAGOIL606011269N/PCUNRESTRICTED GENERAL$120,894
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$211,303TotalGrantOrContriPdDurYrAmt

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$97,821ExclusionAmt
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$301,087ExclusionAmt
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$398,908ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$398,908TotalIncomeProducingActyAmt
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$950Amt
Net Investment Income$570NetInvestmentIncomeAmt
Disbursements Charitable Prps$380DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationWE DO NOT HAVE A FILING REQUIREMENT IN NEW JERSEYExplanationTxt

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 (22 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
921943858 VANGUARD FTSE DEVELO$208,694$338,327
922908363 VANGUARD 500 INDEX F$171,400$427,947
464287507 ISHARES CORE S&P MID$86,812$172,086
922042858 VANGUARD FTSE EMERGI$169,471$193,091
202671913 AGGREGATE BOND COMMO$659,897$663,605
207543877 SMALL CAP GROWTH LEA$117,956$137,757
29099J109 EMERGING MARKETS STO$167,286$181,182
303995997 SMALL CAP VALUE COMM$114,775$128,890
323991307 MID CAP GROWTH COMMO$160,618$161,736
45399C107 DIVIDEND INCOME COMM$212,113$211,016
99Z466197 INTERNATIONAL FOCUSE$280,003$294,376
99Z639934 LARGE CAP CORE COMMO$364,714$415,625
99Z639942 MID CAP CORE COMMON$157,450$182,524
99Z639959 SMALL CAP CORE COMMO$102,743$121,869
693390882 PIMCO INTERNATIONAL
99Z665806 MID CAP VALUE COMMON$159,817$164,409
46434V878 ISHARES ULTRA SHORT-
52469H255 CLEARBRIDGE LARGE CA
74256W584 PRINCIPAL MIDCAP FUN$73,339$134,388
92206C680 VANGUARD RUSSELL 100$263,326$362,092
09251M801 BLACKROCK EQTY DIVID$203,689$226,938
74440Y884 PGIM HIGH YIELD FUND$45,124$45,969

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescXXX-XX-XXXX ELSEVIER INC & SUBSDesc
BOY Book Value$861BOYBookValueAmt
EOY Book Value$861EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$1,079$1,079$0
OTHER ALLOCABLE EXPENSE-INCOME$1,080$1,080$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
COMMON TRUST FUND ADJ$1,599
ROUNDING$3

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOTHER PROFESSIONAL FEES- INVSTCategoryTxt
Amt$535Amt
Net Investment Income$535NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,089$2,089$0
EXCISE TAX - PRIOR YEAR$470$0$0
EXCISE TAX ESTIMATES$1,300$0$0
FOREIGN TAXES ON QUALIFIED FOR$762$762$0
FOREIGN TAXES ON NONQUALIFIED$528$528$0

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