BETA

HELEN PUMPHREY DENIT TRUST CHARITAB LE AND EDUCATIONAL PURPOSES: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
HELEN PUMPHREY DENIT TRUST CHARITAB LE AND EDUCATIONAL PURPOSES (EIN 52-6401248)
Tax period
2025-07-01 to 2026-06-30
Filed
2026-08-25
IRS object ID
202632379349101203
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)
Return2026-08-25T14:01:20-05:00ReturnTs
Tax Period End2026-06-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN526401248EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HELEN PUMPHREY DENIT TR CHAR & EDUC PURPOSESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDENIBusinessNameControlTxt
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
Signature2026-08-25SignatureDt
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$6,983,198FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$91,353DividendsRevAndExpnssAmt
Dividends Net Invst Incm$89,915DividendsNetInvstIncmAmt
Net Rental Income Or Loss-$5,478NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$469,363NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,158,805GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$469,363CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$560,716TotalRevAndExpnssAmt
Total Net Invst Incm$559,278TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$82,542CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$49,525CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$33,017CompOfcrDirTrstDsbrsChrtblAmt
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 Rev And Expnss$1,491LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$1,491LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,250AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$17,196OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$17,196OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$47,745TaxesRevAndExpnssAmt
Taxes Net Invst Incm$34,042TaxesNetInvstIncmAmt
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$7,823OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,823OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$5,478OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$158,047TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$92,640TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$5,478TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$52,954TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$270,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$270,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$428,047TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$92,640TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$5,478TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$322,954TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$132,669ExcessRevenueOverExpensesAmt
Net Investment Income$466,638NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$144,854SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$144,905SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$144,905SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$3,000,289CorporateStockBOYAmt
Corporate Stock EOY$3,307,294CorporateStockEOYAmt
Corporate Stock EOYFMV$4,223,293CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis$711,666InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$711,666LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$711,666LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$2,615,000LandBldgInvestmentsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,856,809TotalAssetsBOYAmt
Total Assets EOY$4,163,865TotalAssetsEOYAmt
Total Assets EOYFMV$6,983,198TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,731,570CapitalStockBOYAmt
Capital Stock EOY$3,731,570CapitalStockEOYAmt
Retained Earning BOY$125,239RetainedEarningBOYAmt
Retained Earning EOY$432,295RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,856,809TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,163,865TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,856,809TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,163,865TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,856,809TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$132,669ExcessRevenueOverExpensesAmt
Other Increases$174,387OtherIncreasesAmt
Subtotal$4,163,865SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,163,865TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
142.016 EMERGING MARKETS STOCK COMMON TRUST FD2012-10-312025-09-30$10,732$10,675$57$57
47. VANGUARD RUSSELL 1000 ET GROWTH2024-02-292025-09-30$5,638$4,007$1,631$1,631
32. VANGUARD RUSSELL 1000 ET GROWTH2023-01-312025-09-30$3,839$1,900$1,939$1,939
569.346 LARGE CAP CORE COMMON TRUST FUND2025-03-312025-09-30$14,447$13,573$874$874
71.13 SMALL CAP CORE COMMON TRUST FUND2019-01-312025-09-30$1,115$959$156$156
19.766 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2024-02-292025-10-31$1,652$1,359$293$293
1734.213 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2019-01-312025-10-31$144,911$82,363$62,548$62,548
11. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-11-28$6,888$4,054$2,834$2,834
20. VANGUARD 500 INDEX FUND SHS ETF2016-01-082025-11-28$12,523$3,554$8,969$8,969
143. ISHARES CORE S&P MID CAP ETF2025-03-312026-01-30$9,911$8,253$1,658$1,658
2370. ISHARES CORE S&P MID CAP ETF2012-10-312026-01-30$164,257$46,189$118,068$118,068
254.187 PRINCIPAL MIDCAP FUND CL R62017-02-022026-01-30$10,836$5,914$4,922$4,922
7950.337 PGIM HIGH YIELD FUND CL R62025-03-312026-01-30$38,559$37,844$715$715
362. VANGUARD FTSE DEVELOPED MARKETS ETF2024-07-052026-01-30$24,171$18,245$5,926$5,926
150. VANGUARD FTSE DEVELOPED MARKETS ETF2024-10-312026-01-30$10,016$7,489$2,527$2,527
393. VANGUARD FTSE DEVELOPED MARKETS ETF2012-11-302026-01-30$26,241$13,425$12,816$12,816
328.669 SMALL CAP GROWTH LEADERS CTF2024-02-292026-01-31$19,878$19,793$85$85
404.189 SMALL CAP VALUE COMMON TRUST FUND2024-02-292026-01-31$26,808$25,707$1,101$1,101
263.665 MID CAP GROWTH COMMON TRUST FUND2012-10-312026-01-31$20,965$21,271-$306-$306
8.019 INTERNATIONAL FOCUSED EQUITY CTF2024-10-312026-01-31$191$179$12$12
727.946 INTERNATIONAL FOCUSED EQUITY CTF2025-03-312026-01-31$17,306$16,176$1,130$1,130
1242.08 INTERNATIONAL FOCUSED EQUITY CTF2012-10-312026-01-31$29,529$24,097$5,432$5,432
2034.074 SMALL CAP CORE COMMON TRUST FUND2019-01-312026-01-31$34,217$32,275$1,942$1,942
86.28 MID CAP VALUE COMMON TRUST FUND2024-07-052026-01-31$5,610$5,362$248$248
539.789 MID CAP VALUE COMMON TRUST FUND2012-06-222026-01-31$35,099$31,373$3,726$3,726
940.835 BLACKROCK EQTY DIVIDEND FUND CL K2026-01-302026-06-17$21,639$20,284$1,355$1,355
202. VANGUARD FTSE DEVELOPED MARKETS ETF2012-11-302026-06-17$14,524$6,900$7,624$7,624
112. VANGUARD FTSE DEVELOPED MARKETS ETF2012-10-312026-06-17$8,053$3,732$4,321$4,321
173. VANGUARD FTSE EMERGING MARKETS ETF2026-01-302026-06-17$10,344$9,862$482$482
204. VANGUARD RUSSELL 1000 ET GROWTH2025-10-312026-06-17$25,527$25,561-$34-$34
14. VANGUARD 500 INDEX FUND SHS ETF2026-01-302026-06-17$9,527$8,932$595$595
35. VANGUARD 500 INDEX FUND SHS ETF2016-01-082026-06-17$23,817$6,219$17,598$17,598
168.906 SMALL CAP GROWTH LEADERS CTF2024-02-292026-06-18$11,812$10,918$894$894
96.83 EMERGING MARKETS STOCK COMMON TRUST FD2026-01-312026-06-18$10,269$9,335$934$934
164.125 EMERGING MARKETS STOCK COMMON TRUST FD2012-10-312026-06-18$17,405$15,604$1,801$1,801
116.68 EMERGING MARKETS STOCK COMMON TRUST FD2012-10-312026-06-18$12,374$11,093$1,281$1,281
136.452 SMALL CAP VALUE COMMON TRUST FUND2024-02-292026-06-18$9,761$9,366$395$395
24.545 MID CAP GROWTH COMMON TRUST FUND2012-10-312026-06-18$2,051$1,960$91$91
138.564 DIVIDEND INCOME COMMON TRUST FUND2012-10-312026-06-18$21,059$21,673-$614-$614
353.662 INTERNATIONAL FOCUSED EQUITY CTF2012-10-312026-06-18$8,842$7,396$1,446$1,446
1339.077 LARGE CAP CORE COMMON TRUST FUND2026-01-312026-06-18$37,820$37,115$705$705
305.496 MID CAP CORE COMMON TRUST FUND2026-01-312026-06-18$6,244$5,732$512$512
1192.531 MID CAP CORE COMMON TRUST FUND2026-01-312026-06-18$24,374$22,375$1,999$1,999
461.102 SMALL CAP CORE COMMON TRUST FUND2019-01-312026-06-18$8,806$7,355$1,451$1,451
182.504 MID CAP VALUE COMMON TRUST FUND2012-06-222026-06-18$13,082$11,994$1,088$1,088
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
CAPITAL GAIN DIVIDENDS$19,894P
FieldValueIRS element (for citing)
Capital Gain Net Income$469,363CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,486InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,486SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,486TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,100EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$7,100TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$614OverpaymentAmt
Applied To ES Tax$614AppliedToESTaxAmt
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 StateDCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$82,542CompensationAmt
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$4,162,153AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$129,890AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,615,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,907,043TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,907,043AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$103,606CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,803,437NetVlNoncharitableAssetsAmt
Minimum Investment Return$340,172MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$340,172MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,486TaxBasedOnInvestmentIncomeAmt
Total Tax$6,486TotalTaxAmt
Distributable Before Adj$333,686DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$333,686DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$333,686DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$322,954ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$322,954QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$333,686DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$17,530ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$167,111ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$149,224ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$29,976ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$363,841TotalExcessDistributionCyovAmt
Qualifying Distributions$322,954QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$322,954AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$10,732ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$10,732ExcessDistributionCyovAppCYAmt
Total Corpus$353,109TotalCorpusAmt
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$6,798ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$346,311ExcessDistriCyovToNextYrAmt
Excess From Year4$167,111ExcessFromYear4Amt
Excess From Year3$149,224ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$29,976ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBANK OF AMERICA NARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11111 EAST MAIN ST VA2-300-12-92AddressLine1Txt
CityRICHMONDCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23219ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8047882673RecipientPhoneNum
Form And Info And MaterialsNONE Online application www.bankofamerica.com/grantmaking.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARTS EVERY DAY
1505 EUTAW PLACEBALTIMOREMD212173641N/APCUNRESTRICTED GENERAL$20,000
LIBERTY'S PROMISE
2900 RICHMOND HWYALEXANDRIAVA223053023N/APCUNRESTRICTED GENERAL$15,000
BALTIMORE HUNGER PROJECT
9596 DEERECO ROADTIMONIUMMD21093N/APCUNRESTRICTED GENERAL$10,000
THE LEAGUE FOR PEOPLE WITH DISABILITIES
1111 E COLD SPRING LANEBALTIMOREMD212393932N/APCUNRESTRICTED GENERAL$10,000
HELPING UP MISSION INC
1029 E BALTIMORE STREETBALTIMOREMD21202N/APCUNRESTRICTED GENERAL$20,000
MONTGOMERY GENERAL HOSPITAL
10980 GRANTCHESTER WAYCOLUMBIAMD210446097N/APCUNRESTRICTED GENERAL$25,000
COUNCIL ON ECONOMIC EDUCATION
8000 YORK ROADTOWSONMD212520001N/APCUNRESTRICTED GENERAL$15,000
CENTER STAGE
700 N CALVERT STREETBALTIMOREMD212023686N/APCUNRESTRICTED GENERAL$10,000
NATIONAL AQUARIUM BALTIMORE
501 E PRATT STREETBALTIMOREMD212023194N/APCUNRESTRICTED GENERAL$10,000
IRVINE NATURAL SCIENCE CENTER
8400 GREENSPRING DRIVESTEVENSONMD21153N/APCUNRESTRICTED CHARITABLE$15,000
MARIAN HOUSE
949 GORSUCH AVENUEBALTIMOREMD21218N/APCUNRESTRICTED GENERAL$10,000
PAUL'S PLACE INC
1118 WARD STREETBALTIMOREMD21230N/APCUNRESTRICTED GENERAL$10,000
MOVEABLE FEAST
901 N MILTON AVENUEBALTIMOREMD21205N/APCUNRESTRICTED GENERAL$10,000
GOVANS ECUMENICAL DEVELOPMENT CORP
1010 E 33RD STREETBALTIMOREMD21218N/APCUNRESTRICTED GENERAL$20,000
CAROLINE FRIESS CENTER
900 SOMERSET STREETBALTIMOREMD212025506N/APCUNRESTRICTED GENERAL$15,000
MARYLAND AFRICAN AMERICAN MUSEUM
830 E PRATT STREETBALTIMOREMD212024403N/APCUNRESTRICTED GENERAL$10,000
MY SISTER'S CIRCLE
PO BOX 84TIMONIUMMD210940084N/APCUNRESTRICTED GENERAL$10,000
GEORGE WASHINGTON UNIVERSITY
2129 I STREET NWWASHINGTONDC20052N/APCUNRESTRICTED GENERAL$25,000
PENNSYLVANIA AVENUE BLACK ARTS DISTRICT
12 W MADISON STREETBALTIMOREMD212015770N/APCUNRESTRICTED GENERAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$270,000TotalGrantOrContriPdDurYrAmt

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$91,353ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion-$5,478ExclusionAmt
FieldValueIRS element (for citing)
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$469,363ExclusionAmt
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$555,238ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$555,238TotalIncomeProducingActyAmt
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 FEECategoryTxt
Amt$1,250Amt
Net Investment Income$1,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

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
464287507 ISHARES CORE S&P MID
921943858 VANGUARD FTSE DEVELO$113,176$250,301
202671913 AGGREGATE BOND COMMO$631,360$634,715
207543877 SMALL CAP GROWTH LEA$88,240$110,373
29099J109 EMERGING MARKETS STO$162,075$197,525
303995997 SMALL CAP VALUE COMM$91,742$107,400
323991307 MID CAP GROWTH COMMO$110,215$121,788
45399C107 DIVIDEND INCOME COMM$195,305$190,490
99Z466197 INTERNATIONAL FOCUSE$219,416$260,653
922042858 VANGUARD FTSE EMERGI$150,952$189,038
922908363 VANGUARD 500 INDEX F$95,425$368,817
99Z639934 LARGE CAP CORE COMMO$424,492$492,222
99Z639942 MID CAP CORE COMMON$261,402$311,767
99Z639959 SMALL CAP CORE COMMO$69,635$87,073
693390882 PIMCO INTERNATIONAL$42,778$42,262
99Z665806 MID CAP VALUE COMMON$106,347$120,119
46429B697 ISHARES EDGE MSCI MI
92206C680 VANGUARD RUSSELL 100$301,314$415,255
09251M801 BLACKROCK EQTY DIVID$194,946$232,241
52469H255 CLEARBRIDGE LARGE CA
74256W584 PRINCIPAL MIDCAP FUN$48,474$91,254
74440Y884 PGIM HIGH YIELD FUND

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - CHARITABLECategoryTxt
Legal Fees$1,491LegalFeesAmt
Disbursements Charitable Prps$1,491DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$964$964$0
OTHER ALLOCABLE EXPENSE-INCOME$964$964$0
NON RENTAL PROPERTY EXPENSES$417$417$0
Rent and Royalty Expense$5,478

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
CTF ADJUSTMENT$174,380
ROUNDING ADJUSTMENT$7

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryGRANTMAKING FEESCategoryTxt
Amt$17,196Amt
Disbursements Charitable Prps$17,196DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,141$1,141$0
NON-RENTAL PROPERTY TAXES$32,048$32,048$0
EXCISE TAX - PRIOR YEAR$6,603$0$0
FEDERAL ESTIMATES - PRINCIPAL$7,100$0$0
FOREIGN TAXES ON QUALIFIED FOR$515$515$0
FOREIGN TAXES ON NONQUALIFIED$338$338$0

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