BETA

MARGUERITE C HAWTHORNE CHARITIES TR UW 01-18-91 334447: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
MARGUERITE C HAWTHORNE CHARITIES TR UW 01-18-91 334447 (EIN 13-6963498)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-21
IRS object ID
202611119349101031
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)
Return2026-04-21T08:01:48-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136963498EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UW MC HAWTHORNE ARTICLE 7TH TRBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHAWTBusinessNameControlTxt
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)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,536,606FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$316,163DividendsRevAndExpnssAmt
Dividends Net Invst Incm$311,468DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$948,803NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,314,600GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$948,803CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,264,966TotalRevAndExpnssAmt
Total Net Invst Incm$1,260,271TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$116,024CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$69,614CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$46,410CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
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$24,705TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,700TaxesNetInvstIncmAmt
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$7,252OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,502OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$750OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$149,231TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$84,566TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$47,660TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$738,815ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$738,815ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$888,046TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$84,566TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$786,475TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$376,920ExcessRevenueOverExpensesAmt
Net Investment Income$1,175,705NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY-$72,195CashEOYAmt
Cash EOYFMV-$72,195CashEOYFMVAmt
Sav And Temp Cash Invst BOY$391,138SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$495,485SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$495,485SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$10,690,167CorporateStockBOYAmt
Corporate Stock EOY$11,038,585CorporateStockEOYAmt
Corporate Stock EOYFMV$14,113,316CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,081,305TotalAssetsBOYAmt
Total Assets EOY$11,461,875TotalAssetsEOYAmt
Total Assets EOYFMV$14,536,606TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$11,081,305CapitalStockBOYAmt
Capital Stock EOY$11,461,875CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$11,081,305TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,461,875TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,081,305TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,461,875TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,081,305TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$376,920ExcessRevenueOverExpensesAmt
Other Increases$3,650OtherIncreasesAmt
Subtotal$11,461,875SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,461,875TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
5626.034 AGGREGATE BOND COMMON TRUST FUND2021-01-312025-03-31$85,303$93,466-$8,163-$8,163
5575.635 AGGREGATE BOND COMMON TRUST FUND2020-01-172025-03-31$84,539$92,430-$7,891-$7,891
1993.532 AGGREGATE BOND COMMON TRUST FUND2021-09-172025-03-31$30,226$32,853-$2,627-$2,627
473.909 SMALL CAP GROWTH LEADERS CTF2024-02-292025-03-31$22,946$25,709-$2,763-$2,763
241.302 EMERGING MARKETS STOCK COMMON TRUST FD2012-08-312025-03-31$14,622$15,320-$698-$698
716.768 SMALL CAP VALUE COMMON TRUST FUND2024-02-292025-03-31$36,492$38,537-$2,045-$2,045
2148.162 PIMCO FOREIGN BD US$HD INSTL2024-10-312025-03-31$21,159$21,224-$65-$65
13316. PIMCO FOREIGN BD US$HD INSTL2023-02-012025-03-31$131,163$126,369$4,794$4,794
11288. PIMCO FOREIGN BD US$HD INSTL2022-10-242025-03-31$111,187$105,994$5,193$5,193
3959.436 SMALL CAP CORE COMMON TRUST FUND2018-01-312025-03-31$51,236$52,406-$1,170-$1,170
787. VANGUARD FTSE DEVELOPED MARKETS ETF2025-03-312025-06-16$44,446$39,824$4,622$4,622
171. VANGUARD RUSSELL 1000 ET GROWTH2025-03-312025-06-16$18,062$15,611$2,451$2,451
335. VANGUARD RUSSELL 1000 ET GROWTH2024-02-292025-06-16$35,385$28,559$6,826$6,826
16. VANGUARD 500 INDEX FUND SHS ETF2025-03-312025-06-16$8,860$8,098$762$762
6. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-06-16$3,322$2,228$1,094$1,094
19. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-06-16$10,521$7,043$3,478$3,478
257.091 MID CAP GROWTH COMMON TRUST FUND2012-08-312025-06-20$20,433$18,439$1,994$1,994
871.93 INTERNATIONAL FOCUSED EQUITY CTF2025-03-312025-06-20$17,787$17,461$326$326
756.84 LARGE CAP CORE COMMON TRUST FUND2024-02-292025-06-20$16,999$16,892$107$107
279.025 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2025-03-312025-09-29$22,584$19,465$3,119$3,119
790. VANGUARD FTSE EMERGING MARKETS ETF2021-01-292025-09-29$42,633$40,878$1,755$1,755
195. VANGUARD RUSSELL 1000 ET GROWTH2024-02-292025-09-29$23,378$16,624$6,754$6,754
194. VANGUARD RUSSELL 1000 ET GROWTH2023-01-312025-09-29$23,258$11,516$11,742$11,742
4. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-09-29$2,438$1,483$955$955
79. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-09-29$48,151$29,117$19,034$19,034
39. VANGUARD 500 INDEX FUND SHS ETF2016-01-082025-09-29$23,771$6,930$16,841$16,841
672.401 EMERGING MARKETS STOCK COMMON TRUST FD2012-08-312025-09-30$50,815$48,649$2,166$2,166
325.982 SMALL CAP VALUE COMMON TRUST FUND2024-02-292025-09-30$19,761$18,378$1,383$1,383
82.131 MID CAP GROWTH COMMON TRUST FUND2012-08-312025-09-30$6,901$6,442$459$459
135.405 DIVIDEND INCOME COMMON TRUST FUND2012-08-312025-09-30$18,350$18,769-$419-$419
3108.818 LARGE CAP CORE COMMON TRUST FUND2024-02-292025-09-30$78,888$78,059$829$829
1710.601 SMALL CAP CORE COMMON TRUST FUND2018-01-312025-09-30$26,819$24,089$2,730$2,730
174.376 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2025-03-312025-10-31$14,571$12,164$2,407$2,407
38.587 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2023-02-012025-10-31$3,224$2,020$1,204$1,204
4492.575 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2019-01-312025-10-31$375,400$213,365$162,035$162,035
1437.082 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2020-03-232025-10-31$120,083$59,386$60,697$60,697
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
CAPITAL GAIN DIVIDENDS$77,856P
FieldValueIRS element (for citing)
Capital Gain Net Income$948,803CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$16,342InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$16,342SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$16,342TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$15,500EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$15,500TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$842TaxDueAmt
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 StateNYOrgReportOrRegisterStateCd
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$116,024CompensationAmt
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$13,517,041AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$397,187AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,914,228TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,914,228AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$208,713CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,705,515NetVlNoncharitableAssetsAmt
Minimum Investment Return$685,276MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$685,276MinimumInvestmentReturnAmt
Tax Based On Investment Income$16,342TaxBasedOnInvestmentIncomeAmt
Total Tax$16,342TotalTaxAmt
Distributable Before Adj$668,934DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$668,934DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$668,934DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$786,475ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$786,475QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$668,934DistributableAsAdjustedAmt
Undistributed Income PY$152,180UndistributedIncomePYAmt
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$786,475QualifyingDistributionsAmt
Applied To Year1$152,180AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$634,295AppliedToCurrentYearAmt
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$34,639UndistributedIncomeCYAmt
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 (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CENTRAL PRESBYTERIAN CHURCH HUNTSVILLE
406 RANDOLPH AVENUE SEHUNSTVILLEAL358014199N/APCUNRESTRICTED GENERAL$709,262
HUNTSVILLE MADISON COUNTY PUBLIC LIBRARY
PO BOX 443HUNTSVILLEAL358040443N/APCUNRESTRICTED GENERAL$29,553
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$738,815TotalGrantOrContriPdDurYrAmt

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$316,163ExclusionAmt
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$948,803ExclusionAmt
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$1,264,966ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,264,966TotalIncomeProducingActyAmt
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$189,777$579,744
921943858 VANGUARD FTSE DEVELO$586,436$1,041,687
922042858 VANGUARD FTSE EMERGI$502,293$567,007
202671913 AGGREGATE BOND COMMO$2,113,639$2,115,564
207543877 SMALL CAP GROWTH LEA$351,264$408,502
29099J109 EMERGING MARKETS STO$503,309$584,103
303995997 SMALL CAP VALUE COMM$361,728$406,647
323991307 MID CAP GROWTH COMMO$455,747$476,645
45399C107 DIVIDEND INCOME COMM$656,895$652,166
99Z466197 INTERNATIONAL FOCUSE$833,005$1,008,372
922908363 VANGUARD 500 INDEX F$359,664$1,269,311
99Z639934 LARGE CAP CORE COMMO$1,086,567$1,269,957
99Z639942 MID CAP CORE COMMON$503,051$578,476
99Z639959 SMALL CAP CORE COMMO$310,315$357,363
693390882 PIMCO INTERNATIONAL
99Z665806 MID CAP VALUE COMMON$467,619$499,148
46429B697 ISHARES EDGE MSCI MI
52469H255 CLEARBRIDGE LARGE CA
74256W584 PRINCIPAL MIDCAP FUN$194,943$372,964
92206C680 VANGUARD RUSSELL 100$802,286$1,119,735
09251M801 BLACKROCK EQTY DIVID$632,225$675,686
74440Y884 PGIM HIGH YIELD FUND$127,822$130,239

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$3,251$3,251$0
OTHER ALLOCABLE EXPENSE-INCOME$3,251$3,251$0
AG FILING FEE$750$0$750

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescINCOME ADJUSTMENTDesc
Amt$3,650Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,786$3,786$0
EXCISE TAX - PRIOR YEAR$1,505$0$0
FEDERAL ESTIMATES - PRINCIPAL$15,500$0$0
FOREIGN TAXES ON QUALIFIED FOR$2,489$2,489$0
FOREIGN TAXES ON NONQUALIFIED$1,425$1,425$0

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