ELIZABETH T HEIM AND MARGARET L RIGBY MEMORIAL FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH T HEIM AND MARGARET L RIGBY MEMORIAL FUND (EIN 30-6421375)
- Tax period
- 2025-05-01 to 2026-04-30
- Filed
- 2026-08-25
- IRS object ID
- 202632379349100118
- 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
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-25T14:01:20-05:00 | ReturnTs |
| Tax Period End | 2026-04-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306421375 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH T HEIM & MARGARET L RIGBY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEIM | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-08-25 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,133,589 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $205,910 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $205,287 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $505 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $342,480 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $505 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $206,415 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $205,792 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $127,494 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $76,496 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,998 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,005 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $670 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,999 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,155 | 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 |
| Other Expenses Rev And Expnss | $17 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $137,185 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,673 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,668 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $389,142 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $389,142 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $526,327 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,673 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $440,810 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$319,912 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $125,119 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $152,959 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $175,015 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $175,015 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,252,713 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,909,889 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,958,574 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,405,672 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,084,904 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,133,589 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,405,672 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,084,904 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,405,672 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,084,904 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,405,672 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,084,904 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,405,672 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$319,912 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,085,760 | SubtotalAmt |
| Other Decreases | $856 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,084,904 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5321.919 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 | 2013-06-12 | 2025-07-16 | $52,368 | $85,212 | -$32,844 | -$32,844 | |
| 730.994 COLUMBIA SMALL CAP INDEX FD CL INSTL3 | 2013-08-27 | 2025-07-16 | $15,000 | $14,934 | $66 | $66 | |
| 442.87 PGIM JENNISON MID CAP GROWTH FUND CL R6 | 2013-06-12 | 2025-07-16 | $10,000 | $15,785 | -$5,785 | -$5,785 | |
| 1000. XTRACKERS MSCI EAFE HEDGED EQUITY | 2015-03-19 | 2025-09-12 | $46,066 | $30,254 | $15,812 | $15,812 | |
| 2787.068 DOUBLELINE TOTAL RETURN BOND FUND CL R6 | 2014-10-01 | 2025-09-12 | $25,000 | $30,602 | -$5,602 | -$5,602 | |
| 1000. ISHARES MSCI EMERGING MKTS INDEX FUND | 2015-03-19 | 2025-09-12 | $52,280 | $39,508 | $12,772 | $12,772 | |
| 500. ISHARES MSCI EMERGING MKTS INDEX FUND | 2013-06-12 | 2025-09-12 | $26,140 | $19,694 | $6,446 | $6,446 | |
| 2312.499 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2013-08-27 | 2025-09-12 | $32,306 | $81,871 | -$49,565 | -$49,565 | |
| 1805.349 BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL | 2013-08-27 | 2025-09-12 | $27,261 | $24,065 | $3,196 | $3,196 | |
| .25 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2013-06-12 | 2025-12-30 | $12 | $4 | $8 | $8 | |
| .5 QNITY ELECTRONICS INC REG SHS | 2013-06-12 | 2026-01-07 | $45 | $30 | $15 | $15 | |
| .107 WATERS CORP | 2013-06-12 | 2026-04-16 | $35 | $16 | $19 | $19 | |
| CAPITAL GAIN DIVIDENDS | $55,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,967 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $505 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,739 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,739 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,739 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,440 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,701 | OverpaymentAmt |
| Applied To ES Tax | $1,701 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | TRUSTEE | 1 | $84,987 |
| RON SMITH | ||||||
| 1326 S RIDGEWOOD AVE STE 2 | DAYTONA BEACH | FL | 321146193 | TRUSTEE | 1 | $42,507 |
| 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 | $7,551,774 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $108,647 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,660,421 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,660,421 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,906 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,545,515 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $377,276 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $377,276 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,739 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,739 | TotalTaxAmt |
| Distributable Before Adj | $375,537 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $375,537 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $375,537 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $440,810 | 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 | $440,810 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $375,537 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $159,971 | 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 | $440,810 | QualifyingDistributionsAmt |
| Applied To Year1 | $159,971 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $280,839 | 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 | $94,698 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NATIONAL FOUNDATION FOR CANCER RESEARCH | |||||||
| 4600 EAST WEST HWY | BETHESDA | MD | 208146900 | N/A | PC | UNRESTRICTED GENERAL | $19,457 |
| MENTAL HEALTH AMERICA INC | |||||||
| 500 MONTGOMERY STREET | ALEXANDRIA | VA | 22314 | N/A | PC | UNRESTRICTED GENERAL | $58,372 |
| MEMORIAL SLOAN-KETTERING CANCER | |||||||
| 633 THIRD AVENUE | NEW YORK | NY | 100170000 | N/A | PC | UNRESTRICTED GENERAL | $38,914 |
| AMERICAN HEART ASSOCIATION INC | |||||||
| PO BOX 22035 | ST PETERSBURG | FL | 337422035 | N/A | PC | UNRESTRICTED GENERAL | $38,914 |
| MASONIC MEDICAL RESEARCH LAB | |||||||
| 2150 BLEECKER STREET | UTICA | NY | 135011738 | N/A | PC | UNRESTRICTED GENERAL | $19,457 |
| NATIONAL OSTEOPOROSIS FOUNDATION | |||||||
| 1150 17TH STREET NW | WASHINGTON | DC | 200364641 | N/A | PC | UNRESTRICTED GENERAL | $19,457 |
| MAYO CLINIC FOUNDATION | |||||||
| 200 1ST STREET SW | ROCHESTER | MN | 559050001 | N/A | PC | UNRESTRICTED GENERAL | $97,286 |
| JOHNS HOPKINS HOSPITAL | |||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 212182696 | N/A | PC | UNRESTRICTED GENERAL | $38,914 |
| UNIVERSITY OF MIAMI-OPHTHALMOLOGY | |||||||
| 6200 SAN AMARO DRIVE | CORAL GABLES | FL | 331460000 | N/A | PC | UNRESTRICTED GENERAL | $19,457 |
| THE ARTHRITIS RESEARCH INSTITUTE | |||||||
| 1055 N HERCULES AVENUE | CLEARWATER | FL | 337651917 | N/A | PC | UNRESTRICTED GENERAL | $19,457 |
| GLAUCOMA RESEARCH FOUNDATION | |||||||
| 251 POST STREET | SAN FRANCISCO | CA | 941085017 | N/A | PC | UNRESTRICTED GENERAL | $19,457 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $389,142 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $205,910 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $505 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $206,415 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $206,415 | 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 | CategoryTxt |
| Amt | $1,675 | Amt |
| Net Investment Income | $1,005 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $670 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 233051200 XTRACKERS MSCI EAFE | $60,508 | $102,600 |
| 464287176 ISHARES TIPS BOND ET | $57,071 | $55,780 |
| 464287234 ISHARES MSCI EMERGIN | $169,271 | $287,955 |
| 464287556 ISHARES BIOTECHNOLOG | $54,591 | $75,911 |
| 464288687 ISHARES PREFERRED & | $113,265 | $94,350 |
| 46429B655 ISHARES FLOATING RAT | $101,380 | $102,080 |
| 921937827 VANGUARD SHORT TERM | $80,288 | $78,310 |
| 922908553 VANGUARD REAL ESTATE | $53,767 | $96,330 |
| 97717X701 WISDOMTREE EUROPE HE | $53,238 | $87,906 |
| 166764100 CHEVRON CORP | $46,650 | $74,424 |
| 30231G102 EXXON MOBIL CORP | $43,418 | $74,078 |
| 674599105 OCCIDENTAL PETE CORP | $33,929 | $23,323 |
| 806857108 SLB LIMITED | $27,541 | $21,899 |
| N53745100 LYONDELLBASELL INDUS | $24,326 | $21,261 |
| 009158106 AIR PRODUCTS&CHEM | $24,779 | $85,514 |
| 291011104 EMERSON ELEC CO | $27,070 | $67,411 |
| 369550108 GENL DYNAMICS CORP | $27,459 | $120,505 |
| 438516106 HONEYWELL INTL INC D | $27,054 | $82,517 |
| 88579Y101 3M COMPANY | $35,779 | $56,410 |
| 254687106 DISNEY (WALT) CO COM | $30,556 | $49,800 |
| 437076102 HOME DEPOT INC | $32,867 | $93,708 |
| 517834107 LAS VEGAS SANDS CORP | $26,764 | $26,213 |
| 872540109 TJX COS INC NEW | $24,060 | $150,480 |
| 87612E106 TARGET CORP C | $33,545 | $62,280 |
| 988498101 YUM BRANDS INC | $24,155 | $76,632 |
| 191216100 COCA COLA COM | $19,627 | $37,805 |
| 194162103 COLGATE PALMOLIVE | $28,236 | $40,973 |
| 609207105 MONDELEZ INTERNATION | $14,027 | $29,491 |
| 641069406 NESTLE S A REP RG SH | $25,964 | $39,070 |
| 718172109 PHILIP MORRIS INTL I | $35,277 | $63,552 |
| 742718109 PROCTER & GAMBLE CO | $37,529 | $70,603 |
| G5960L103 MEDTRONIC PLC SHS | $36,625 | $38,866 |
| 002824100 ABBOTT LABS | $17,669 | $43,579 |
| 00287Y109 ABBVIE INC SHS | $20,813 | $101,434 |
| 071813109 BAXTER INTERNTL INC | $14,875 | $6,768 |
| 075887109 BECTON DICKINSON CO | $28,989 | $57,380 |
| 478160104 JOHNSON AND JOHNSON | $32,571 | $88,492 |
| 66987V109 NOVARTIS ADR | $23,355 | $56,922 |
| 717081103 PFIZER INC | $39,016 | $38,315 |
| 172967424 CITIGROUP INC COM NE | $23,906 | $61,430 |
| 46625H100 JPMORGAN CHASE & CO | $25,696 | $150,350 |
| 693475105 PNC FINCL SERVICES G | $27,000 | $63,555 |
| 949746101 WELLS FARGO & CO | $19,457 | $39,470 |
| G1151C101 ACCENTURE PLC SHS | $38,556 | $85,781 |
| N6596X109 NXP SEMICONDUCTORS N | $40,789 | $113,032 |
| 037833100 APPLE INC | $38,962 | $678,375 |
| 053015103 AUTOMATIC DATA PROC | $26,825 | $95,373 |
| 17275R102 CISCO SYSTEMS INC | $23,179 | $87,840 |
| 594918104 MICROSOFT CORP | $15,777 | $183,501 |
| 697435105 PALO ALTO NETWORKS I | $40,030 | $295,878 |
| 882508104 TEXAS INSTRUMENTS | $16,844 | $134,918 |
| 00206R102 AT&T INC | $19,754 | $18,814 |
| 92343V104 VERIZON COMMUNICATNS | $24,072 | $23,054 |
| 025537101 AMN ELEC POWER CO | $10,940 | $32,906 |
| 030420103 AMERICAN WTR WKS CO | $19,442 | $61,642 |
| 56063J864 NYLI EPOCH GLOBAL E | $76,384 | $117,839 |
| 74925K581 BOSTON PARTNERS LONG | ||
| 722005667 PIMCO COMMODITY REAL | ||
| H1467J104 CHUBB LTD | $16,098 | $47,415 |
| 464287507 ISHARES CORE S&P MID | $45,560 | $90,963 |
| 464287804 ISHARES CORE S&P SMA | $37,352 | $68,550 |
| 46432F842 ISHARES TR CORE MSCI | $32,111 | $47,292 |
| 023135106 AMAZON COM INC COM | $23,367 | $127,229 |
| 02079K305 ALPHABET INC SHS | $24,872 | $192,400 |
| 30303M102 META PLATFORMS INC C | $11,975 | $42,834 |
| 68389X105 ORACLE CORP $0.01 | $12,023 | $38,734 |
| 19766M659 COLUMBIA SELECT LARG | ||
| 74441C881 PGIM JENNISON MID CA | $106,649 | $62,206 |
| 260557103 DOW INC REG SHS | $5,520 | $6,519 |
| 26614N102 DUPONT DE NEMOURS | $3,330 | $7,351 |
| 14448C104 CARRIER GLOBAL CORP | $8,402 | $32,242 |
| 68902V107 OTIS WORLDWIDE CORP | $11,751 | $18,691 |
| 75513E101 RTX CORP CORP | $24,801 | $84,514 |
| 245914510 NOMURA EMERGING MARK | $98,362 | $340,523 |
| 369604301 GE AEROSPACE | $21,064 | $51,318 |
| G54950103 LINDE PLC NEW | $59,661 | $182,916 |
| 19766P678 COLUMBIA SMALL CAP I | $213,124 | $249,827 |
| 74441R607 PGIM SHORT TERM CORP | $216,225 | $206,457 |
| 744336876 PGIM GLOBAL REAL EST | $146,772 | $161,609 |
| 36828A101 GE VERNOVA INC | $5,322 | $47,672 |
| 799926100 SANDOZ GROUP AG | $1,288 | $6,176 |
| 83444M101 SOLVENTUM CORP REG S | $6,556 | $6,467 |
| 018914804 AB DISCOVERY VALUE F | $150,000 | $165,315 |
| 258620566 DOUBLELINE TOTAL RET | $459,184 | $368,016 |
| 09290D101 BLACKROCK INC REG SH | $37,026 | $143,856 |
| G87052109 TE CONNECTIVITY PLC | $21,595 | $101,597 |
| 74743L100 QNITY ELECTRONICS IN | $4,741 | $11,253 |
| 83443Q103 SOLSTICE ADVANCED MA | $1,665 | $7,867 |
| 941848103 WATERS CORP | $7,976 | $16,080 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJUSTMENT | $849 |
| TRANSACTION ADJUSTMENT | $4 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $17 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,389 | $1,389 | $0 |
| EXCISE TAX - PRIOR YEAR | $1,404 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,440 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $935 | $935 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $831 | $831 | $0 |
Comments