THE HPB FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE HPB FOUNDATION (EIN 20-2279585)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-21
- IRS object ID
- 202621119349100642
- 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
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-21T08:01:38-05:00 | 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 | 202279585 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UD HPB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HPB | 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 | 2026-04-20 | 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 | $27,153,706 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $455,917 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $455,917 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,158,217 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,784,392 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,158,217 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $41,675 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $41,675 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,655,809 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,655,809 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,931 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,959 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,972 | 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 Rev And Expnss | $39,945 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $39,945 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $52,262 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,317 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $586 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $586 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $143,974 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,612 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,417 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,084,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,084,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,227,974 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,612 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,144,417 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $427,835 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,612,197 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,020,309 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $679,233 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $679,233 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $3,232,313 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,247,434 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,311,198 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,554,651 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,620,345 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,865,744 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $608,614 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $302,764 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $297,531 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,415,887 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,849,776 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,153,706 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,415,887 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,849,776 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,415,887 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,849,776 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,415,887 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,849,776 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,415,887 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $427,835 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,020 | OtherIncreasesAmt |
| Subtotal | $9,850,742 | SubtotalAmt |
| Other Decreases | $966 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,849,776 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1400. BECTON DICKINSON & COMPANY | 2010-06-04 | 2025-03-17 | $317,642 | $97,586 | $220,056 | $220,056 |
| 4500. UNILEVER PLC W/I (UK/USD) US9047677045 | 2012-05-23 | 2025-03-17 | $268,354 | $142,741 | $125,613 | $125,613 |
| 250000. U.S. TREASURY NOTE 0.250% JUL 31 2025 | 2023-12-19 | 2025-07-31 | $250,000 | $233,340 | $16,660 | $16,660 |
| 3300. ARISTA NETWORKS INC REG SHS | 2020-08-14 | 2025-08-18 | $450,481 | $44,059 | $406,422 | $406,422 |
| 2400. ARISTA NETWORKS INC REG SHS | 2020-08-14 | 2025-09-04 | $338,439 | $32,043 | $306,396 | $306,396 |
| 730. ARISTA NETWORKS INC REG SHS | 2020-08-14 | 2025-09-10 | $109,476 | $9,746 | $99,730 | $99,730 |
| 250000. U.S. TREASURY NOTE 5.000% OCT 31 2025 | 2024-12-13 | 2025-10-31 | $250,000 | $250,000 | ||
| 250000. U.S. TREASURY NOTE 5.000% OCT 31 2025 | 2024-01-19 | 2025-10-31 | $250,000 | $250,000 | ||
| 250000. U.S. TREASURY NOTE 5.000% OCT 31 2025 | 2025-04-11 | 2025-10-31 | $250,000 | $250,000 | ||
| 1000000. U.S. TREASURY NOTE 4,875% NOV 30 2025 | 2024-12-09 | 2025-11-30 | $1,000,000 | $1,000,000 | ||
| 300000. VISA INC GLB | 2017-11-09 | 2025-12-14 | $300,000 | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,158,217 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,410 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,410 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,410 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,556 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $27,556 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,146 | OverpaymentAmt |
| Applied To ES Tax | $5,146 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| 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 | $49,931 | 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 | $25,600,099 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $812,475 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,412,574 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,412,574 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $396,189 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,016,385 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,300,819 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,300,819 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,410 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,410 | TotalTaxAmt |
| Distributable Before Adj | $1,278,409 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,278,409 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,278,409 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,144,417 | 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 | $1,144,417 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,278,409 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,020,159 | 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 | $1,144,417 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,020,159 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $124,258 | 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 | $1,154,151 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CULTIVATING PLACE | |||||||
| 2766 GARDEN VALLEY TERRACE | CHICO | CA | 95928 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| INNERSCIENCE RESEARCH | |||||||
| 15120 RAINIER VIEW DR SE | YELM | WA | 98597 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| COMMUNITIES FOR PEOPLE | |||||||
| 418 COMMONWEALTH AVE | BOSTON | MA | 02215 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| COMMUNITY FDN FOR TEXAS HILL | |||||||
| 301 JUNCTION HWY STE 220 | KERRVILLE | TX | 78028 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| STEPHEN SILLER TUNNEL TO TOWERS | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| PRESIDENT & FELLOWS-MIDDLEBURY COLLEGE | |||||||
| 152 MAPLE STREET | MIDDLEBURY | VT | 057531370 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| BROC - COMMUNITY ACTION | |||||||
| 45 UNION STREET | RUTLAND | VT | 057013956 | N/A | PC | UNRESTRICTED GENERAL | $28,500 |
| BENNINGTON COUNTY MEALS PROGRAM | |||||||
| 124 PLEASANT STREET | BENNINGTON | VT | 05201 | N/A | PC | UNRESTRICTED GENERAL | $28,500 |
| CONCORD ACADEMY | |||||||
| 166 MAIN STREET | CONCORD | MA | 01742 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| MSPCA-ANGELL | |||||||
| 350 SOUTH HUNTINGTON AVENUE | BOSTON | MA | 02130 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| SAMARITANS INC | |||||||
| 41 WEST STREET 4TH FL | BOSTON | MA | 02111 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| ASSOCIATES OF THE BOSTON PUBLIC LIBRARY | |||||||
| 700 BOYLSTON STREET | BOSTON | MA | 02116 | N/A | PC | WRITER-IN-RESIDENCE PROGRAM | $75,000 |
| GAINING GROUND INC | |||||||
| PO BOX 374 | CONCORD | MA | 017420374 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| WATKINSON SCHOOL | |||||||
| 180 BLOOMFIELD AVENUE | HARTFORD | CT | 06105 | N/A | PC | HEAD SCHOLARSHIP PROGRAM | $10,000 |
| FISHER HOUSE FOUNDATION INC | |||||||
| 111 ROCKVILLE PIKE STE 420 | ROCKVILLE | MD | 208505168 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| THE PREPARATORY FOUNDATION INC | |||||||
| 885 RIVER STREET | HYDE PARK | MA | 021362714 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT ROAD STE 300 | JACKSONVILLE | FL | 32256 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| FOUNDATION FOR EXCELLENCE IN EDUCATION | |||||||
| 215 SOUTH MONROE STREET | TALLAHASSEE | FL | 32301 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| TEAM RUBICON | |||||||
| 6171 W CENTURY BLVD STE 310 | LOS ANGELES | CA | 90045 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| AMERICA'S MIGHTY WARRIORS | |||||||
| 15141 W STATLER STREET | SURPRISE | AZ | 85374 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20001 | N/A | PC | UNRESTRICTED GENERAL | $42,000 |
| THE RED SOX FOUNDATION | |||||||
| 4 YAWKEY WAY | BOSTON | MA | 02215 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| WARRIOR DOG FOUNDATION | |||||||
| 5930 ROYAL LANE SUITE E 355 | DALLAS | TX | 752303849 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| CHILDREN OF FALLEN PATRIOTS | |||||||
| 1818 LIBRARY STREET STE 500 | RESTON | VA | 201906274 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| NO ONE LEFT BEHIND | |||||||
| PO BOX 3641 | MERRIFIELD | VA | 221163641 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| DELIVERFUND | |||||||
| 3800 MAPLE AVENUE STE 500 | DALLAS | TX | 75219 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| GIVE TO GIVE FOUNDATION | |||||||
| 351 EAST 78TH STREET | NEW YORK | NY | 100751400 | N/A | PC | UNRESTRICTED GENERAL | $80,000 |
| WRITERS WITHOUT MARGINS INC | |||||||
| 3 CONCORD AVENUE APT 34 | CAMBRIDGE | MA | 021383616 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| MAD IN AMERICA FOUNDATION | |||||||
| 763 MASSACHUSETTS AVENUE | BOSTON | MA | 02139 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| MYRIAD USA INC | |||||||
| 551 FIFTH AVE SUITE 2400 | NEW YORK | NY | 10176 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| SERENE HARBOR INC | |||||||
| 1467 HIGBEE STREET SE | PALM BAY | FL | 329097620 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| GLOBAL AUTISM PROJECT | |||||||
| 252 THIRD AVENUE | BROOKLYN | NY | 112158621 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| BETH ISRAEL LAHEY HEALTH | |||||||
| 529 MAIN STREET | CHARLESTOWN | MA | 018050001 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| IGNITE MENTAL HEALTH | |||||||
| 125 WESTERN AVENUE | ALLSTON | MA | 02134 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| DEPRESSION & BIPOLAR SUPPORT ALLIANCE | |||||||
| 55 E JACKSON BLVD STE 490 | CHICAGO | IL | 60604 | N/A | PC | CONSULTING EXPENSES | $10,000 |
| GLOBAL HUNGER PROJECT | |||||||
| 5 UNION SQUARE WEST | NEW YORK | NY | 10003 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,084,000 | 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 | $455,917 | 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 | $1,158,217 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME ON USGI | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $41,675 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,655,809 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,655,809 | 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 |
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 (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92826CAD4 VISA INC GLB | ||
| 037833CG3 APPLE INC GLB | ||
| 68389XBM6 ORACLE CORP GLB | $302,764 | $297,531 |
| 14913Q3B3 CATERPILLAR FINL SER |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 302130109 EXPEDITORS INTL WASH | $148,386 | $596,040 |
| B0CCH46#4 HEINEKEN HOLDINGS NV | $213,615 | $476,357 |
| 25243Q205 DIAGEO PLC SPSD ADR | $176,634 | $345,080 |
| 5962280#4 LINDT UND SPRUENGI P | $95,381 | $585,169 |
| 609207105 MONDELEZ INTERNATION | $79,020 | $247,618 |
| 641069406 NESTLE S A REP RG SH | $185,715 | $424,754 |
| 713448108 PEPSICO INC | $163,461 | $430,560 |
| 742718109 PROCTER & GAMBLE CO | $109,272 | $318,865 |
| 871829107 SYSCO CORPORATION | $146,423 | $368,450 |
| 002824100 ABBOTT LABS | $184,845 | $877,030 |
| 075887109 BECTON DICKINSON CO | ||
| 478160104 JOHNSON AND JOHNSON | $193,519 | $608,019 |
| 670100205 NOVO NORDISK A S ADR | $28,134 | $559,680 |
| 941848103 WATERS CORP | $182,974 | $873,609 |
| 084670702 BERKSHIRE HATHAWAYIN | $174,130 | $1,507,950 |
| 037833100 APPLE INC | $19,277 | $1,658,346 |
| 053015103 AUTOMATIC DATA PROC | $120,523 | $977,474 |
| 57636Q104 MASTERCARD INC | $53,800 | $1,541,376 |
| 22160K105 COSTCO WHOLESALE CRP | $165,052 | $1,263,328 |
| 311900104 FASTENAL COMPANY | $256,410 | $1,003,250 |
| 02079K107 ALPHABET INC SHS | $20,862 | $502,080 |
| 02079K305 ALPHABET INC SHS | $102,821 | $2,316,200 |
| 808513105 SCHWAB CHARLES CORP | $195,299 | $699,370 |
| 911312106 UNITED PARCEL SVC CL | $226,751 | $247,975 |
| 904767704 UNILEVER PLC NEW | ||
| 040413106 ARISTA NETWORKS INC | ||
| 12514G108 CDW CORP | $202,581 | $231,540 |
| 78409V104 S&P GLOBAL INC | $175,291 | $790,679 |
| G54950103 LINDE PLC NEW | $343,256 | $895,419 |
| 25754A201 DOMINOS PIZZA INC | $151,161 | $208,410 |
| 49177J102 KENVUE INC | $26,166 | $53,527 |
| 040413205 ARISTA NETWORKS INC | $87,717 | $860,867 |
| 12008R107 BUILDERS FIRSTSOURCE | $57,933 | $51,445 |
| 219948106 CORPAY INC | $64,982 | $60,186 |
| 00724F101 ADOBE INC SHS | $128,994 | $139,996 |
| 303075105 FACTSET RESH SYS INC | $139,960 | $145,095 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,247,434 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,311,198 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJUSTMENT | Desc |
| Amt | $966 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $586 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $586 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME ON USGI | Desc |
| Revenue And Expenses Per Books | $41,675 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $41,675 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST CARRYING VALUE | Desc |
| Amt | $7,020 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES | CategoryTxt |
| Amt | $39,945 | Amt |
| Disbursements Charitable Prps | $39,945 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $12,317 | $12,317 | $0 |
| EXCISE TAX - PRIOR YEAR | $12,389 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $27,556 | $0 | $0 |
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