CHARLES SHADY CHAR TR TUA: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES SHADY CHAR TR TUA (EIN 30-6320077)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-25
- IRS object ID
- 202642379349100314
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-25T14:01:20-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306320077 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES SHADY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAD | 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 | $7,571,320 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $224,299 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $222,130 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $520,792 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,837,379 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $520,792 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | $9,477 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $745,091 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $752,399 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $79,276 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,566 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,710 | 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 | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,164 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,244 | 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 Net Invst Incm | $1,282 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $94,690 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,842 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,210 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $313,173 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $313,173 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $407,863 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,842 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $345,383 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $337,228 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $699,557 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $145,030 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $248,791 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $248,791 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $150,124 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $4,691,200 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,403,782 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,270,902 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $443,381 | CorporateBondsBOYAmt |
| Other Investments EOY | $1,073,989 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,051,627 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,429,735 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,726,562 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,571,320 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,429,735 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,726,562 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,429,735 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,726,562 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,429,735 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,726,562 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,429,735 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $337,228 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,396 | OtherIncreasesAmt |
| Subtotal | $5,780,359 | SubtotalAmt |
| Other Decreases | $53,797 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,726,562 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (142 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 280.034 CONESTOGA SMALL CAP FUND INSTL CLASS | 2024-02-13 | 2025-03-10 | $20,000 | $19,958 | $42 | $42 | |
| 1900. ISHARES INC MSCI EMERGING MKTS EX CHINA | 2024-01-18 | 2025-03-10 | $103,218 | $100,868 | $2,350 | $2,350 | |
| 314.525 COLUMBIA CORNERSTONE GROWTH FUND CL INSTL3 | 2015-01-02 | 2025-05-06 | $22,404 | $10,946 | $11,458 | $11,458 | |
| 387.426 COLUMBIA CORNERSTONE GROWTH FUND CL INSTL3 | 2013-02-27 | 2025-05-06 | $27,596 | $11,331 | $16,265 | $16,265 | |
| 1384.658 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 | 2024-12-11 | 2025-05-06 | $46,455 | $50,000 | -$3,545 | -$3,545 | |
| 105.655 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 | 2024-08-28 | 2025-05-06 | $3,545 | $3,698 | -$153 | -$153 | |
| 139.212 CONESTOGA SMALL CAP FUND INSTL CLASS | 2024-02-13 | 2025-05-06 | $9,830 | $9,922 | -$92 | -$92 | |
| 1475. INVESCO DB COMMODITY INDEX TRACKING FD U | 2022-05-11 | 2025-05-06 | $30,908 | $41,177 | -$10,269 | -$10,269 | |
| 400. ISHARES MSCI EMERGING MKTS INDEX FUND | 2025-03-10 | 2025-05-06 | $18,067 | $17,343 | $724 | $724 | |
| 70. ISHARES RUSSELL 2000 ETF | 2024-02-13 | 2025-05-06 | $13,755 | $13,592 | $163 | $163 | |
| 268.789 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 | 2024-02-13 | 2025-05-06 | $9,727 | $10,835 | -$1,108 | -$1,108 | |
| 2769.236 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 | 2014-02-11 | 2025-05-28 | $101,465 | $57,078 | $44,387 | $44,387 | |
| 254.875 CONESTOGA SMALL CAP FUND INSTL CLASS | 2024-02-13 | 2025-05-28 | $18,797 | $18,165 | $632 | $632 | |
| 333.25 JANUS HENDERSON ENTERPRISE FUND CL N | 2020-11-27 | 2025-05-28 | $47,741 | $54,807 | -$7,066 | -$7,066 | |
| 470.958 MFS MID CAP VALUE FUND CL R6 | 2024-12-23 | 2025-05-28 | $14,609 | $15,000 | -$391 | -$391 | |
| 952.367 MFS MID CAP VALUE FUND CL R6 | 2020-09-04 | 2025-05-28 | $29,542 | $21,706 | $7,836 | $7,836 | |
| 354.136 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 | 2024-02-13 | 2025-05-28 | $13,000 | $14,275 | -$1,275 | -$1,275 | |
| 75000. AMAZON.COM INC GLB | 2023-01-12 | 2025-07-21 | $75,889 | $75,694 | $195 | $195 | |
| 421.078 COLUMBIA CORNERSTONE GROWTH FUND CL INSTL3 | 2013-02-27 | 2025-07-21 | $35,000 | $12,315 | $22,685 | $22,685 | |
| 125. ISHARES CORE HIGH DIVIDEND ETF | 2020-04-09 | 2025-07-21 | $14,920 | $9,875 | $5,045 | $5,045 | |
| 832.838 COLUMBIA CORNERSTONE GROWTH FUND CL INSTL3 | 2013-02-27 | 2025-08-19 | $70,000 | $24,357 | $45,643 | $45,643 | |
| 337.466 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 | 2024-08-28 | 2025-08-19 | $12,318 | $11,811 | $507 | $507 | |
| 738.334 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 | 2024-12-23 | 2025-08-19 | $26,949 | $25,000 | $1,949 | $1,949 | |
| 568.036 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 | 2024-02-13 | 2025-08-19 | $20,733 | $17,933 | $2,800 | $2,800 | |
| 350.959 CONESTOGA SMALL CAP FUND INSTL CLASS | 2024-02-13 | 2025-08-19 | $25,908 | $25,013 | $895 | $895 | |
| 100.019 JANUS HENDERSON ENTERPRISE FUND CL N | 2020-11-27 | 2025-08-19 | $15,055 | $16,449 | -$1,394 | -$1,394 | |
| 240.735 JANUS HENDERSON ENTERPRISE FUND CL N | 2023-12-21 | 2025-08-19 | $36,235 | $31,664 | $4,571 | $4,571 | |
| 20.886 JANUS HENDERSON ENTERPRISE FUND CL N | 2024-01-18 | 2025-08-19 | $3,144 | $2,743 | $401 | $401 | |
| 1751.679 MFS MID CAP VALUE FUND CL R6 | 2020-09-04 | 2025-08-19 | $57,981 | $39,924 | $18,057 | $18,057 | |
| 985.487 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 | 2024-02-13 | 2025-08-19 | $38,749 | $39,725 | -$976 | -$976 | |
| 202.646 CONESTOGA SMALL CAP FUND INSTL CLASS | 2024-02-13 | 2025-09-22 | $15,057 | $14,443 | $614 | $614 | |
| 278.771 CONESTOGA SMALL CAP FUND INSTL CLASS | 2023-08-14 | 2025-09-22 | $20,713 | $19,372 | $1,341 | $1,341 | |
| 1636.491 NOMURA EMERGING MARKETS FD CL R6 | 2024-05-10 | 2025-09-22 | $50,126 | $35,381 | $14,745 | $14,745 | |
| 92.338 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F | 2023-02-09 | 2025-09-22 | $2,021 | $1,458 | $563 | $563 | |
| 1542.127 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F | 2024-01-18 | 2025-09-22 | $33,757 | $22,793 | $10,964 | $10,964 | |
| 450.63 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 | 2024-02-13 | 2025-09-22 | $17,642 | $18,165 | -$523 | -$523 | |
| 439.848 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 | 2023-01-17 | 2025-09-22 | $17,220 | $16,745 | $475 | $475 | |
| 75000. CATERPILLAR FINL SERVICE SER MTN | 2023-01-13 | 2025-10-16 | $74,894 | $73,167 | $1,727 | $1,727 | |
| 426.307 COLUMBIA CORNERSTONE GROWTH FUND CL INSTL3 | 2013-02-27 | 2025-10-16 | $37,298 | $12,468 | $24,830 | $24,830 | |
| 1011.133 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 | 2024-02-13 | 2025-10-16 | $37,584 | $31,921 | $5,663 | $5,663 | |
| 75000. COMCAST CORP COMPANY GUARNT GLB | 2023-01-18 | 2025-10-16 | $73,867 | $71,512 | $2,355 | $2,355 | |
| 219.66 CONESTOGA SMALL CAP FUND INSTL CLASS | 2023-08-14 | 2025-10-16 | $15,682 | $15,264 | $418 | $418 | |
| 1177.375 NOMURA EMERGING MARKETS FD CL R6 | 2024-05-10 | 2025-10-16 | $38,547 | $25,455 | $13,092 | $13,092 | |
| 1521.86 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F | 2024-01-18 | 2025-10-16 | $33,968 | $22,493 | $11,475 | $11,475 | |
| 625. INVESCO DB COMMODITY INDEX TRACKING FD U | 2022-05-11 | 2025-10-16 | $13,900 | $17,448 | -$3,548 | -$3,548 | |
| 815. INVESCO DB COMMODITY INDEX TRACKING FD U | 2023-01-17 | 2025-10-16 | $18,126 | $20,509 | -$2,383 | -$2,383 | |
| 6750. INVESCO DB COMMODITY INDEX TRACKING FD U | 2022-01-18 | 2025-10-16 | $150,120 | $149,521 | $599 | $599 | |
| 210. ISHARES RUSSELL 2000 ETF | 2025-08-19 | 2025-10-16 | $52,712 | $47,872 | $4,840 | $4,840 | |
| 75000. MORGAN STANLEY GLB | 2023-01-19 | 2025-10-16 | $75,144 | $75,114 | $30 | $30 | |
| 5260.271 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I | 2023-01-26 | 2025-10-16 | $58,968 | $61,650 | -$2,682 | -$2,682 | |
| 2762.461 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I | 2023-02-09 | 2025-10-16 | $30,967 | $32,348 | -$1,381 | -$1,381 | |
| 75000. ROYAL BANK OF CANADA SER GMTN GLB | 2023-01-12 | 2025-10-16 | $76,709 | $75,231 | $1,478 | $1,478 | |
| 75000. TARGET CORP GLB | 2023-01-18 | 2025-10-16 | $73,780 | $72,188 | $1,592 | $1,592 | |
| 75000. U.S. TREASURY NOTE 4.125% JUL 31 2028 | 2023-08-24 | 2025-10-16 | $76,236 | $74,162 | $2,074 | $2,074 | |
| 75000. U.S. TREASURY NOTE 4.500% NOV 15 2033 | 2023-12-01 | 2025-10-16 | $78,193 | $75,881 | $2,312 | $2,312 | |
| 404.497 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 | 2023-01-17 | 2025-10-16 | $15,185 | $15,399 | -$214 | -$214 | |
| 4049.45 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | 2025-08-19 | 2025-10-17 | $42,074 | $41,912 | $162 | $162 | |
| 39.024 COLUMBIA CORNERSTONE GROWTH FUND CL INSTL3 | 2013-02-27 | 2025-10-17 | $3,429 | $1,141 | $2,288 | $2,288 | |
| 1085.646 COLUMBIA CORNERSTONE GROWTH FUND CL INSTL3 | 2012-08-30 | 2025-10-17 | $95,385 | $29,606 | $65,779 | $65,779 | |
| 4.613 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 | 2024-02-13 | 2025-10-17 | $172 | $146 | $26 | $26 | |
| 2498.067 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 | 2013-02-27 | 2025-10-17 | $93,378 | $40,178 | $53,200 | $53,200 | |
| 1676.981 NEUBERGER LONG SHORT FUND CL INSTL | 2025-08-19 | 2025-10-17 | $33,540 | $33,305 | $235 | $235 | |
| 781.468 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | 2025-08-19 | 2025-11-05 | $8,127 | $8,088 | $39 | $39 | |
| 1622.378 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | 2024-10-24 | 2025-11-05 | $16,873 | $16,581 | $292 | $292 | |
| 329.888 COLUMBIA CORNERSTONE GROWTH FUND CL INSTL3 | 2012-08-30 | 2025-11-05 | $30,000 | $8,996 | $21,004 | $21,004 | |
| 1300.389 CONESTOGA SMALL CAP FUND INSTL CLASS | 2023-08-14 | 2025-11-05 | $93,160 | $90,364 | $2,796 | $2,796 | |
| 2447.862 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 | 2023-01-17 | 2025-11-05 | $92,138 | $93,190 | -$1,052 | -$1,052 | |
| 1921.23 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | 2024-10-24 | 2025-11-14 | $20,000 | $19,635 | $365 | $365 | |
| 664.364 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 | 2013-02-27 | 2025-11-14 | $25,000 | $10,686 | $14,314 | $14,314 | |
| 85.355 NEUBERGER LONG SHORT FUND CL INSTL | 2025-08-19 | 2025-11-14 | $1,721 | $1,695 | $26 | $26 | |
| 906.708 NEUBERGER LONG SHORT FUND CL INSTL | 2022-07-29 | 2025-11-14 | $18,279 | $15,550 | $2,729 | $2,729 | |
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,147 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $520,792 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,724 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,724 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,724 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,484 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,484 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $760 | OverpaymentAmt |
| Applied To ES Tax | $760 | 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 | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $79,276 | CompensationAmt |
| 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 | $7,096,180 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $92,255 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,188,435 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,188,435 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,827 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,080,608 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $354,030 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $354,030 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,724 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,724 | TotalTaxAmt |
| Distributable Before Adj | $344,306 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $344,306 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $344,306 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $345,383 | 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 | $345,383 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $344,306 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $70,849 | 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 | $345,383 | QualifyingDistributionsAmt |
| Applied To Year1 | $70,849 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $274,534 | 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 | $69,772 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANIMAL ADOPTIONS LTD | |||||||
| PO BOX 90838 | HENDERSON | NV | 890090838 | N/A | PC | UNRESTRICTED GENERAL | $104,391 |
| SAVE-A-PET | |||||||
| 67600 18TH AVE | DESERT HOT SPRINGS | CA | 92241 | N/A | PC | UNRESTRICTED GENERAL | $104,391 |
| THE ANIMAL FDN - LIED ANIMAL SHELTER | |||||||
| 655 N MOJAVE ROAD | LAS VEGAS | NV | 891012801 | N/A | PC | UNRESTRICTED GENERAL | $104,391 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $313,173 | 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 | $224,299 | 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 | $520,792 | 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 | $745,091 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $745,091 | 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 | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| PURCHASER | |||||
| 1475. INVESC | 2025-05 | 2022-05 | $30,908 | $41,177 | -$10,269 |
| PURCHASER | |||||
| 625. INVESCO | 2025-10 | 2022-05 | $13,900 | $17,448 | -$3,548 |
| PURCHASER | |||||
| 815. INVESCO | 2025-10 | 2023-01 | $18,126 | $20,509 | -$2,383 |
| PURCHASER | |||||
| 6750. INVESC | 2025-10 | 2022-01 | $150,120 | $149,521 | $599 |
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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm |
|---|
| 023135CP9 AMAZON.COM INC GLB |
| 14913R3A3 CATERPILLAR FINL SER |
| 20030NCA7 COMCAST CORP COMPANY |
| 78016FZW7 ROYAL BANK OF CANADA |
| 87612EBH8 TARGET CORP GLB |
| 61747YEZ4 MORGAN STANLEY GLB |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287234 ISHARES MSCI EMERGIN | $96,355 | $147,717 |
| 19766M709 COLUMBIA CONTRARIAN | ||
| 19766M840 COLUMBIA DIVIDEND IN | $201,520 | $495,382 |
| 19765Y365 COLUMBIA CORNERSTONE | $154,498 | $469,663 |
| 78462F103 SPDR S&P 500 ETF TRU | $336,779 | $613,728 |
| 464287499 ISHARES RUSSELL MIDC | $491,570 | $664,263 |
| 464287655 ISHARES TR RUSSELL 2 | $102,407 | $184,620 |
| 46429B663 ISHARES CORE HIGH DI | $21,724 | $33,443 |
| 55273W475 MFS MID CAP VALUE FU | $163,927 | $224,763 |
| 41665X859 HARTFORD SCHRODERS E | $104,714 | $162,527 |
| 464287465 ISHARES MSCI EAFE | $203,691 | $288,090 |
| 46138B103 INVESCO DB COMMODITY | ||
| 09250J734 BLACKROCK EVENT DRIV | $312,815 | $331,563 |
| 47103D405 JANUS HENDERSON ENTE | $143,989 | $228,441 |
| 64128R608 NEUBERGER BERMAN LON | $234,450 | $282,550 |
| 464287101 ISHARES S&P 100 | $420,371 | $497,307 |
| 207019704 CONESTOGA SMALL CAP | ||
| 94988A668 ALLSPRING SPECIAL SM | ||
| 74925K367 ABBEY CAPITAL FUTURE | ||
| 413838574 OAKMARK INTL FD CL R | $132,061 | $166,609 |
| 46434G764 ISHARES INC MSCI EME | ||
| 46641Q332 JPMORGAN EQUITY PREM | $77,165 | $77,274 |
| 46654Q203 JPM NASDAQ EQUITY PR | $25,335 | $29,060 |
| 78463V107 SPDR GOLD TRUST | $144,233 | $227,878 |
| 128119880 CALAMOS MARKET NEUTR | $85,000 | $89,205 |
| 62827P816 CATALYST MILLBURN HE | $100,000 | $101,733 |
| 27830W108 EATON VANCE GLB MACR | $130,000 | $138,592 |
| 245914510 NOMURA EMERGING MARK | $104,164 | $157,129 |
| 315920157 FIDELITY ADV INTL CA | $139,409 | $148,609 |
| 885215566 THORNBURG INTERNATIO | $275,000 | $304,812 |
| 464287630 ISHARES RS 2000 VALU | $100,790 | $104,196 |
| 464287648 ISHARES RS 2000 GROW | $101,815 | $101,748 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04020E404 ARES STRATEGIC INCOM | AT COST | $100,000 | $99,710 |
| 71LM19992 KKR REAL ESTATE SELE | AT COST | $151,251 | $150,039 |
| 71LZ89996 HAMILTON LANE PRIVAT | AT COST | $100,000 | $99,999 |
| 71MV19991 BLACKROCK PRIVATE CR | AT COST | $100,000 | $99,968 |
| 71NA29995 CARLYLE ALPINVEST PR | AT COST | $100,000 | $100,641 |
| 8EOB59990 IRONWOOD INSTITUTION | AT COST | $200,000 | $201,409 |
| 8EQQ69994 GROSVENOR REGISTERED | AT COST | $222,738 | $199,992 |
| 71NS39995 OAKTREE STRATEGIC CR | AT COST | $100,000 | $99,869 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND ADJUSTMENT | $41,931 |
| REVERSAL ADJUSTMENT | $11,866 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Net Investment Income | $1,282 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Net Investment Income | $9,477 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT-SALES | $2,574 |
| ROC ADJUSTMENT | $38 |
| PARTNERSHIP ADJUSTMENT | $10,784 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $3,436 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,484 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,249 | $2,249 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $995 | $995 | $0 |
Comments