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CM SWAYZE-CHH TR UW 3307569: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
CM SWAYZE-CHH TR UW 3307569 (EIN 06-6040325)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-21
IRS object ID
202601119349101130
Schema version
2025v4.0
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)
Return2026-04-21T08:01:40-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN066040325EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SWAYZE CLARA M FBO C H HOSPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSWAYBusinessNameControlTxt
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
Signature2026-04-20SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization4947a1 Trtd PFYes (X)Organization4947a1TrtdPFInd
FMV Assets EOY$10,319,169FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$257,569DividendsRevAndExpnssAmt
Dividends Net Invst Incm$254,636DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$517,264NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,661,934GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$517,264CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$774,833TotalRevAndExpnssAmt
Total Net Invst Incm$771,900TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$69,098CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$41,459CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$27,639CompOfcrDirTrstDsbrsChrtblAmt
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$2,192LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$2,192LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$15,096TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,694TaxesNetInvstIncmAmt
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$4,078OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,078OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$91,714TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$50,981TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$30,331TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$533,992ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$533,992ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$625,706TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$50,981TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$564,323TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$149,127ExcessRevenueOverExpensesAmt
Net Investment Income$720,919NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$124,185SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$102,263SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$102,263SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$8,293,502CorporateStockBOYAmt
Corporate Stock EOY$8,465,730CorporateStockEOYAmt
Corporate Stock EOYFMV$10,216,906CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,417,687TotalAssetsBOYAmt
Total Assets EOY$8,567,993TotalAssetsEOYAmt
Total Assets EOYFMV$10,319,169TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$8,417,687CapitalStockBOYAmt
Capital Stock EOY$8,567,993CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$8,417,687TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,567,993TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,417,687TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,567,993TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,417,687TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$149,127ExcessRevenueOverExpensesAmt
Other Increases$2,168OtherIncreasesAmt
Subtotal$8,568,982SubtotalAmt
Other Decreases$989OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,567,993TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
8961.97 AGGREGATE BOND COMMON TRUST FUND2021-01-312025-03-31$135,883$148,886-$13,003-$13,003
1889.857 AGGREGATE BOND COMMON TRUST FUND2020-07-212025-03-31$28,654$31,344-$2,690-$2,690
538.305 AGGREGATE BOND COMMON TRUST FUND2020-09-212025-03-31$8,162$8,916-$754-$754
5052.643 AGGREGATE BOND COMMON TRUST FUND2021-11-302025-03-31$76,609$82,596-$5,987-$5,987
364.191 SMALL CAP GROWTH LEADERS CTF2024-02-292025-03-31$17,634$19,757-$2,123-$2,123
411.863 SMALL CAP VALUE COMMON TRUST FUND2024-02-292025-03-31$20,968$22,144-$1,176-$1,176
177. VANGUARD TOTAL INTERNATL BOND ETF2020-08-312025-03-31$8,654$10,224-$1,570-$1,570
653. VANGUARD TOTAL INTERNATL BOND ETF2021-09-172025-03-31$31,926$37,433-$5,507-$5,507
397. VANGUARD TOTAL INTERNATL BOND ETF2020-09-212025-03-31$19,410$22,635-$3,225-$3,225
225. VANGUARD TOTAL INTERNATL BOND ETF2019-01-312025-03-31$11,001$12,338-$1,337-$1,337
3087. VANGUARD TOTAL INTERNATL BOND ETF2017-10-192025-03-31$150,929$169,164-$18,235-$18,235
347. VANGUARD TOTAL INTERNATL BOND ETF2024-10-312025-03-31$16,965$17,262-$297-$297
2397.414 SMALL CAP CORE COMMON TRUST FUND2024-02-292025-03-31$31,023$32,778-$1,755-$1,755
450.807 SMALL CAP CORE COMMON TRUST FUND2019-01-312025-03-31$5,834$5,696$138$138
128.945 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2025-03-312025-05-13$9,739$8,995$744$744
475. VANGUARD FTSE DEVELOPED MARKETS ETF2025-03-312025-05-13$25,686$24,036$1,650$1,650
159. VANGUARD RUSSELL 1000 ET GROWTH2025-03-312025-05-13$16,271$14,516$1,755$1,755
130. VANGUARD RUSSELL 1000 ET GROWTH2024-02-292025-05-13$13,303$11,083$2,220$2,220
18. VANGUARD 500 INDEX FUND SHS ETF2025-03-312025-05-13$9,735$9,111$624$624
30. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-05-13$16,225$11,139$5,086$5,086
258. VANGUARD FTSE EMERGING MARKETS ETF2021-01-292025-06-18$12,452$13,353-$901-$901
206.743 EMERGING MARKETS STOCK COMMON TRUST FD2013-07-312025-06-20$13,419$13,461-$42-$42
229.145 MID CAP GROWTH COMMON TRUST FUND2014-05-162025-06-20$18,212$16,928$1,284$1,284
1315.667 INTERNATIONAL FOCUSED EQUITY CTF2025-03-312025-06-20$26,838$26,347$491$491
1280.262 LARGE CAP CORE COMMON TRUST FUND2025-03-312025-06-20$28,755$26,950$1,805$1,805
325.37 EMERGING MARKETS STOCK COMMON TRUST FD2013-07-312025-09-30$24,589$24,190$399$399
270.413 SMALL CAP VALUE COMMON TRUST FUND2024-02-292025-09-30$16,393$15,245$1,148$1,148
19. VANGUARD FTSE DEVELOPED MARKETS ETF2025-03-312025-09-30$1,136$961$175$175
347. VANGUARD RUSSELL 1000 ET GROWTH2024-02-292025-09-30$41,628$29,582$12,046$12,046
3. VANGUARD RUSSELL 1000 ET GROWTH2023-01-312025-09-30$360$178$182$182
8. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-09-30$4,879$2,970$1,909$1,909
14. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-09-30$8,538$5,190$3,348$3,348
38. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-09-30$23,173$14,006$9,167$9,167
1615. LARGE CAP CORE COMMON TRUST FUND2025-03-312025-09-30$40,981$38,501$2,480$2,480
791.938 MID CAP CORE COMMON TRUST FUND2019-01-312025-09-30$14,344$12,101$2,243$2,243
1176.275 SMALL CAP CORE COMMON TRUST FUND2019-01-312025-09-30$18,442$15,857$2,585$2,585
187.421 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2025-03-312025-10-31$15,661$13,074$2,587$2,587
118.767 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2023-01-312025-10-31$9,924$6,103$3,821$3,821
3238.449 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2019-01-312025-10-31$270,605$153,803$116,802$116,802
377.98 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2020-03-202025-10-31$31,584$15,817$15,767$15,767
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
CAPITAL GAIN DIVIDENDS$45,360P
FieldValueIRS element (for citing)
Capital Gain Net Income$517,264CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,021InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,021SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,021TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,040EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$8,040TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$1,981TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
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)
NECT Filing In Lieu OF Form1041Yes (X)NECTFilingInLieuOFForm1041Ind
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$69,098CompensationAmt
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$9,817,165AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$114,959AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,932,124TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,932,124AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$148,982CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,783,142NetVlNoncharitableAssetsAmt
Minimum Investment Return$489,157MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$489,157MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,021TaxBasedOnInvestmentIncomeAmt
Total Tax$10,021TotalTaxAmt
Distributable Before Adj$479,136DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$479,136DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$479,136DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$564,323ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$564,323QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$479,136DistributableAsAdjustedAmt
Undistributed Income PY$112,128UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$564,323QualifyingDistributionsAmt
Applied To Year1$112,128AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$452,195AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$26,941UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1CHARLOTTE HUNGERFORD HOSPITALBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 988AddressLine1Txt
CityTORRINGTONCityNm
State AbbreviationCTStateAbbreviationCd
ZIP067900988ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeUNRESTRICTED GENERALGrantOrContributionPurposeTxt
Amt$533,992Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$533,992TotalGrantOrContriPdDurYrAmt

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$257,569ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$517,264ExclusionAmt
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$774,833ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$774,833TotalIncomeProducingActyAmt
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$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

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$146,247$373,362
921943858 VANGUARD FTSE DEVELO$388,850$657,372
202671913 AGGREGATE BOND COMMO$2,104,339$2,149,761
207543877 SMALL CAP GROWTH LEA$239,292$273,280
29099J109 EMERGING MARKETS STO$279,346$318,180
303995997 SMALL CAP VALUE COMM$237,699$268,891
323991307 MID CAP GROWTH COMMO$238,723$244,790
45399C107 DIVIDEND INCOME COMM$386,235$381,509
99Z466197 INTERNATIONAL FOCUSE$536,580$619,551
92203J407 VANGUARD TOTAL INTER$186,733$186,225
922042858 VANGUARD FTSE EMERGI$289,871$320,302
922908363 VANGUARD 500 INDEX F$260,950$711,165
693390882 PIMCO INTERNATIONAL$492,394$484,899
99Z639934 LARGE CAP CORE COMMO$670,111$789,649
99Z639942 MID CAP CORE COMMON$389,455$460,998
99Z639959 SMALL CAP CORE COMMO$171,424$207,563
99Z665806 MID CAP VALUE COMMON$261,137$267,025
52469H255 CLEARBRIDGE LARGE CA
74256W584 PRINCIPAL MIDCAP FUN$98,873$179,284
92206C680 VANGUARD RUSSELL 100$504,970$709,803
09251M801 BLACKROCK EQTY DIVID$394,325$421,563
74440Y884 PGIM HIGH YIELD FUND$188,176$191,734

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (3 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LEGAL FEES -PRIN$846$846
LEGAL FEES-INC$846$846
LEGAL FEES - CHARITABLE$500$500

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescINCOME ADJUSTMENTDesc
Amt$989Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$2,039$2,039$0
OTHER ALLOCABLE EXPENSE-INCOME$2,039$2,039$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
ROUNDING$1
CTF ADJUSTMENT$2,167

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,353$2,353$0
EXCISE TAX - PRIOR YEAR$2,362$0$0
FEDERAL ESTIMATES - PRINCIPAL$8,040$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,510$1,510$0
FOREIGN TAXES ON NONQUALIFIED$831$831$0

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