BETA

BAILEY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
BAILEY FOUNDATION (EIN 04-6095808)
Tax period
2025-07-01 to 2026-06-30
Filed
2026-07-29
IRS object ID
202612109349100011
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-07-29T13:01:33-04:00ReturnTs
Tax Period End2026-06-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN046095808EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BAILEY CO DECL 11 30 53 CHAR FDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBAILBusinessNameControlTxt
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
Signature2026-07-29SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,464,128FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$27,711DividendsRevAndExpnssAmt
Dividends Net Invst Incm$27,267DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$123,330NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$302,287GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$123,330CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$151,041TotalRevAndExpnssAmt
Total Net Invst Incm$150,597TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$18,902CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$11,341CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$7,561CompOfcrDirTrstDsbrsChrtblAmt
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
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$4,095TaxesRevAndExpnssAmt
Taxes Net Invst Incm$619TaxesNetInvstIncmAmt
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$631OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$596OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$35OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$23,628TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,556TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,596TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$46,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$46,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$69,628TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,556TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$53,596TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$81,413ExcessRevenueOverExpensesAmt
Net Investment Income$138,041NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$27,635SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$31,349SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$31,349SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,003,719CorporateStockBOYAmt
Corporate Stock EOY$1,138,767CorporateStockEOYAmt
Corporate Stock EOYFMV$1,432,779CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,031,354TotalAssetsBOYAmt
Total Assets EOY$1,170,116TotalAssetsEOYAmt
Total Assets EOYFMV$1,464,128TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,031,354CapitalStockBOYAmt
Capital Stock EOY$1,170,116CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,031,354TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,170,116TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,031,354TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,170,116TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,031,354TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$81,413ExcessRevenueOverExpensesAmt
Other Increases$57,349OtherIncreasesAmt
Subtotal$1,170,116SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,170,116TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
30. VANGUARD RUSSELL 1000 ET GROWTH2024-07-312025-08-15$3,469$2,752$717$717
20. VANGUARD RUSSELL 1000 ET GROWTH2025-03-312025-08-15$2,312$1,826$486$486
11. VANGUARD 500 INDEX FUND SHS ETF2025-03-312025-08-15$6,516$5,568$948$948
269.444 LARGE CAP CORE COMMON TRUST FUND2025-03-312025-08-15$6,581$6,023$558$558
63.005 EMERGING MARKETS STOCK COMMON TRUST FD2012-08-312025-09-30$4,761$4,558$203$203
30.545 SMALL CAP VALUE COMMON TRUST FUND2024-07-312025-09-30$1,852$1,830$22$22
40.924 MID CAP GROWTH COMMON TRUST FUND2012-08-312025-09-30$3,439$3,210$229$229
27.693 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2025-03-312025-09-30$2,248$1,932$316$316
20. VANGUARD FTSE EMERGING MARKETS ETF2021-01-292025-09-30$1,082$1,035$47$47
88.606 LARGE CAP CORE COMMON TRUST FUND2025-03-312025-09-30$2,248$2,112$136$136
168.722 SMALL CAP CORE COMMON TRUST FUND2018-01-312025-09-30$2,645$2,376$269$269
95.802 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2025-03-312025-10-31$8,005$6,683$1,322$1,322
5.269 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2023-05-012025-10-31$440$290$150$150
422.708 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2019-01-312025-10-31$35,321$20,076$15,245$15,245
48.077 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2020-03-232025-10-31$4,017$1,987$2,030$2,030
167. ISHARES CORE S&P MID CAP ETF2025-03-312026-01-27$11,584$9,638$1,946$1,946
106. ISHARES CORE S&P MID CAP ETF2012-08-312026-01-27$7,353$2,062$5,291$5,291
547. ISHARES CORE S&P MID CAP ETF2012-08-312026-01-30$37,911$10,642$27,269$27,269
100.296 PRINCIPAL MIDCAP FUND CL R62025-03-312026-01-30$4,276$4,458-$182-$182
2492.849 PGIM HIGH YIELD FUND CL R62020-06-302026-01-30$12,090$12,763-$673-$673
277. VANGUARD FTSE DEVELOPED MARKETS ETF2025-03-312026-01-30$18,495$14,017$4,478$4,478
44. VANGUARD FTSE DEVELOPED MARKETS ETF2023-05-312026-01-30$2,938$1,956$982$982
4. VANGUARD 500 INDEX FUND SHS ETF2025-03-312026-01-30$2,546$2,025$521$521
118.28 SMALL CAP GROWTH LEADERS CTF2024-07-312026-01-31$7,154$7,399-$245-$245
101.167 SMALL CAP VALUE COMMON TRUST FUND2024-07-312026-01-31$6,710$6,793-$83-$83
31.455 MID CAP GROWTH COMMON TRUST FUND2012-08-312026-01-31$2,501$2,548-$47-$47
56.691 MID CAP GROWTH COMMON TRUST FUND2012-11-302026-01-31$4,508$4,589-$81-$81
10.971 DIVIDEND INCOME COMMON TRUST FUND2012-08-312026-01-31$1,555$1,578-$23-$23
647.113 INTERNATIONAL FOCUSED EQUITY CTF2025-03-312026-01-31$15,385$14,379$1,006$1,006
90.398 INTERNATIONAL FOCUSED EQUITY CTF2023-05-312026-01-31$2,149$1,863$286$286
350.574 SMALL CAP CORE COMMON TRUST FUND2018-01-312026-01-31$5,897$5,774$123$123
176.907 SMALL CAP CORE COMMON TRUST FUND2019-01-312026-01-31$2,976$2,807$169$169
60.617 MID CAP VALUE COMMON TRUST FUND2012-11-302026-01-31$3,942$3,621$321$321
131.5 MID CAP VALUE COMMON TRUST FUND2012-04-202026-01-31$8,551$7,787$764$764
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
CAPITAL GAIN DIVIDENDS$6,437P
FieldValueIRS element (for citing)
Capital Gain Net Income$123,330CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,919InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,919SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,919TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,696EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,696TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$777OverpaymentAmt
Applied To ES Tax$777AppliedToESTaxAmt
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 StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
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$18,902CompensationAmt
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$1,335,147AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$29,989AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,365,136TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,365,136AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$20,477CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,344,659NetVlNoncharitableAssetsAmt
Minimum Investment Return$67,233MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$67,233MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,919TaxBasedOnInvestmentIncomeAmt
Total Tax$1,919TotalTaxAmt
Distributable Before Adj$65,314DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$65,314DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$65,314DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$53,596ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$53,596QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$65,314DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$4,613ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$10,637ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$10,551ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$25,801TotalExcessDistributionCyovAmt
Qualifying Distributions$53,596QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$53,596AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$11,718ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$11,718ExcessDistributionCyovAppCYAmt
Total Corpus$14,083TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$14,083ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$3,532ExcessFromYear3Amt
Excess From Year2$10,551ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMR EDWIN BAILEYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1414 MAIN STAddressLine1Txt
CityAMESBURYCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01913ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9044646480RecipientPhoneNum
Form And Info And MaterialsSCHOLARSHIP APPLICANTS MUST COMPLETE AN APPLICATION FORM SHOWING REFERENCES,HOBBIES, ACTIVITIES, ETC.FormAndInfoAndMaterialsTxt
Submission DeadlinesAPRIL 15THSubmissionDeadlinesTxt
Restrictions On AwardsSCHOLARSHIP APPLICANTS MUST BE US CITIZENS, RESIDENTS OF AMESBURY,MA OR A GRADUATE OF AMESBURY HSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
RENSSELAER POLYTECHNIC INSTITUTE
110 8TH STREETTROYNY12180N/APCSCHOLARSHIPS$12,000
HAMILTON COLLEGE
198 COLLEGE HILL ROADCLINTONNY133231218N/APCSCHOLARSHIPS$12,000
UNIVERSITY OF MASSACHUSETTS AMHERST
215 WHITMORE BUILDINGAMHERSTMA01003N/APCSCHOLARSHIPS$22,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$46,000TotalGrantOrContriPdDurYrAmt

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$27,711ExclusionAmt
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$123,330ExclusionAmt
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$151,041ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$151,041TotalIncomeProducingActyAmt
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

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287507 ISHARES CORE S&P MID
921943858 VANGUARD FTSE DEVELO$42,147$86,426
922042858 VANGUARD FTSE EMERGI$50,138$63,152
202671913 AGGREGATE BOND COMMO$199,828$201,162
207543877 SMALL CAP GROWTH LEA$31,958$38,776
29099J109 EMERGING MARKETS STO$61,690$74,953
303995997 SMALL CAP VALUE COMM$32,689$37,258
323991307 MID CAP GROWTH COMMO$34,631$39,261
45399C107 DIVIDEND INCOME COMM$67,042$66,477
99Z466197 INTERNATIONAL FOCUSE$71,972$85,403
92203J407 VANGUARD TOTAL INTER
693390882 PIMCO INTERNATIONAL$13,558$13,394
464287226 ISHARES CORE U.S. AG
922908363 VANGUARD 500 INDEX F$42,537$127,747
99Z639934 LARGE CAP CORE COMMO$147,439$167,990
99Z639942 MID CAP CORE COMMON$90,375$108,645
99Z639959 SMALL CAP CORE COMMO$23,742$30,473
77954Q403 T ROWE PRICE BLUE CH
74440Y884 PGIM HIGH YIELD FUND
99Z665806 MID CAP VALUE COMMON$37,430$42,364
46429B697 ISHARES EDGE MSCI MI
92206C680 VANGUARD RUSSELL 100$107,623$139,824
09251M801 BLACKROCK EQTY DIVID$67,074$80,557
52469H255 CLEARBRIDGE LARGE CA
74256W584 PRINCIPAL MIDCAP FUN$16,894$28,917

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$298$298$0
OTHER ALLOCABLE EXPENSE-INCOME$298$298$0
AG FILING FEE$35$0$35

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCTF ADJUSTMENTDesc
Amt$57,349Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$345$345$0
EXCISE TAX - PRIOR YEAR$780$0$0
FEDERAL ESTIMATES - PRINCIPAL$2,696$0$0
FOREIGN TAXES ON QUALIFIED FOR$166$166$0
FOREIGN TAXES ON NONQUALIFIED$108$108$0

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