EDWARD WALKER TRUST UW 420-6899506: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD WALKER TRUST UW 420-6899506 (EIN 04-6018676)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-21
- IRS object ID
- 202621119349100817
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-21T08:01:59-05:00 | 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 | 046018676 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD WALKER TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALK | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $11,822,886 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $309,778 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $309,242 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $213,078 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,409,010 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $213,078 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $522,856 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $522,320 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $112,747 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $67,648 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,099 | 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 | $16,052 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,210 | 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 | $125 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $125 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $130,174 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,608 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,724 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $431,937 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $431,937 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $562,111 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,608 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $477,661 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$39,255 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $449,712 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $314,567 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $470,024 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $470,024 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $30,461 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $30,461 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $36,810 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,805,665 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,613,302 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,315,294 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,015 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $734 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $758 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,151,708 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,114,521 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,822,886 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,151,708 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,114,521 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,151,708 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,114,521 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,151,708 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,114,521 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,151,708 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$39,255 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,168 | OtherIncreasesAmt |
| Subtotal | $10,116,621 | SubtotalAmt |
| Other Decreases | $2,100 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,114,521 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (178 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3768.681 OAKMARK INTL FD CL R6 | 2021-02-04 | 2025-01-21 | $97,119 | $100,925 | -$3,806 | -$3,806 | |
| 155.945 OAKMARK INTL FD CL R6 | 2024-04-16 | 2025-01-21 | $4,019 | $4,000 | $19 | $19 | |
| 99.206 OAKMARK INTL FD CL R6 | 2024-01-17 | 2025-01-21 | $2,557 | $2,500 | $57 | $57 | |
| 61.856 OAKMARK INTL FD CL R6 | 2023-10-13 | 2025-01-21 | $1,594 | $1,500 | $94 | $94 | |
| 1479.367 OAKMARK INTL FD CL R6 | 2022-08-11 | 2025-01-21 | $38,123 | $35,000 | $3,123 | $3,123 | |
| 3435.155 OAKMARK INTL FD CL R6 | 2023-01-03 | 2025-01-21 | $88,524 | $80,000 | $8,524 | $8,524 | |
| 1.03 FNMA P535031 08%2029 | 1999-10-27 | 2025-01-31 | $1 | $1 | |||
| 17.13 GNM P476988X 06%2029 | 1999-04-14 | 2025-01-31 | $17 | $17 | |||
| 3.8 GNM P780892X 06 50%2028 | 1999-04-08 | 2025-01-31 | $4 | $4 | |||
| 1.21 FNMA P535031 08%2029 | 1999-10-27 | 2025-02-28 | $1 | $1 | |||
| 16.93 GNM P476988X 06%2029 | 1999-04-14 | 2025-02-28 | $17 | $17 | |||
| 4.16 GNM P780892X 06 50%2028 | 1999-04-08 | 2025-02-28 | $4 | $4 | |||
| 779.727 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | 2024-12-05 | 2025-03-06 | $7,899 | $8,000 | -$101 | -$101 | |
| 10.006 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | 2024-08-27 | 2025-03-06 | $101 | $102 | -$1 | -$1 | |
| 86.207 CALAMOS MARKET NEUTRAL INCOME FD CL I | 2024-12-05 | 2025-03-06 | $1,298 | $1,300 | -$2 | -$2 | |
| 46.595 CALAMOS MARKET NEUTRAL INCOME FD CL I | 2024-10-01 | 2025-03-06 | $702 | $694 | $8 | $8 | |
| 147.601 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 | 2024-12-05 | 2025-03-06 | $1,590 | $1,600 | -$10 | -$10 | |
| 130.951 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 | 2024-08-27 | 2025-03-06 | $1,410 | $1,399 | $11 | $11 | |
| 151.976 HARDING LOEVNER FDS INC INTL EQTY PR | 2021-02-04 | 2025-03-06 | $4,000 | $4,401 | -$401 | -$401 | |
| 948.577 HARTFORD INTERNATIONAL VALUE FUND CL F | 2025-01-21 | 2025-03-06 | $19,000 | $17,321 | $1,679 | $1,679 | |
| 379.451 THE MERGER FUND CL I | 2024-12-05 | 2025-03-06 | $6,500 | $6,614 | -$114 | -$114 | |
| 5771.496 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2022-08-11 | 2025-03-06 | $49,000 | $52,326 | -$3,326 | -$3,326 | |
| 181.715 NEUBERGER LONG SHORT FUND CL INSTL | 2024-04-16 | 2025-03-06 | $3,447 | $3,200 | $247 | $247 | |
| 744.133 NEUBERGER LONG SHORT FUND CL INSTL | 2024-01-17 | 2025-03-06 | $14,116 | $13,000 | $1,116 | $1,116 | |
| 233.878 NEUBERGER LONG SHORT FUND CL INSTL | 2022-08-11 | 2025-03-06 | $4,437 | $4,039 | $398 | $398 | |
| 1128.818 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INSTL | 2022-08-11 | 2025-03-06 | $8,500 | $8,967 | -$467 | -$467 | |
| 1153.239 PGIM HIGH YIELD FUND CL R6 | 2021-05-18 | 2025-03-06 | $5,559 | $6,400 | -$841 | -$841 | |
| 506.512 PGIM HIGH YIELD FUND CL R6 | 2024-12-05 | 2025-03-06 | $2,441 | $2,452 | -$11 | -$11 | |
| 362. VANGUARD FTSE DEVELOPED MARKETS ETF | 2024-12-05 | 2025-03-06 | $18,856 | $18,395 | $461 | $461 | |
| 62. VANGUARD TOTAL INTERNATL BOND ETF | 2022-08-11 | 2025-03-06 | $3,006 | $3,153 | -$147 | -$147 | |
| 522. VANGUARD FTSE EMERGING MARKETS ETF | 2022-08-11 | 2025-03-06 | $23,925 | $22,068 | $1,857 | $1,857 | |
| 30. VANGUARD 500 INDEX FUND SHS ETF | 2024-12-05 | 2025-03-06 | $15,749 | $16,745 | -$996 | -$996 | |
| .99 FNMA P535031 08%2029 | 1999-10-27 | 2025-03-31 | $1 | $1 | |||
| 17.31 GNM P476988X 06%2029 | 1999-04-14 | 2025-03-31 | $17 | $17 | |||
| 3.67 GNM P780892X 06 50%2028 | 1999-04-08 | 2025-03-31 | $4 | $4 | |||
| .96 FNMA P535031 08%2029 | 1999-10-27 | 2025-04-30 | $1 | $1 | |||
| 17.37 GNM P476988X 06%2029 | 1999-04-14 | 2025-04-30 | $17 | $17 | |||
| 6.87 GNM P780892X 06 50%2028 | 1999-04-08 | 2025-04-30 | $7 | $7 | |||
| 1.35 FNMA P535031 08%2029 | 1999-10-27 | 2025-05-31 | $1 | $1 | |||
| 17.5 GNM P476988X 06%2029 | 1999-04-14 | 2025-05-31 | $18 | $17 | $1 | $1 | |
| 3.71 GNM P780892X 06 50%2028 | 1999-04-08 | 2025-05-31 | $4 | $4 | |||
| 591.716 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K | 2025-03-06 | 2025-06-20 | $26,030 | $23,000 | $3,030 | $3,030 | |
| 476.709 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K | 2020-08-17 | 2025-06-20 | $20,970 | $17,465 | $3,505 | $3,505 | |
| 239. ISHARES RUSSELL MID-CAP ETF | 2025-03-06 | 2025-06-20 | $21,413 | $20,584 | $829 | $829 | |
| 386. ISHARES RUSSELL MID-CAP ETF | 2023-07-28 | 2025-06-20 | $34,583 | $29,150 | $5,433 | $5,433 | |
| 639.182 MFS MID CAP VALUE FUND CL R6 | 2025-03-06 | 2025-06-20 | $20,000 | $19,847 | $153 | $153 | |
| 11492.891 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2022-08-11 | 2025-06-20 | $97,000 | $104,198 | -$7,198 | -$7,198 | |
| 1.03 FNMA P535031 08%2029 | 1999-10-27 | 2025-06-30 | $1 | $1 | |||
| 17.59 GNM P476988X 06%2029 | 1999-04-14 | 2025-06-30 | $18 | $17 | $1 | $1 | |
| 3.57 GNM P780892X 06 50%2028 | 1999-04-08 | 2025-06-30 | $4 | $4 | |||
| 1.16 FNMA P535031 08%2029 | 1999-10-27 | 2025-07-31 | $1 | $1 | |||
| 19.95 GNM P476988X 06%2029 | 1999-04-14 | 2025-07-31 | $20 | $19 | $1 | $1 | |
| 5.52 GNM P780892X 06 50%2028 | 1999-04-08 | 2025-07-31 | $6 | $6 | |||
| 427.716 HARTFORD INTERNATIONAL VALUE FUND CL F | 2025-01-21 | 2025-08-11 | $10,000 | $7,810 | $2,190 | $2,190 | |
| 14826.702 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INSTL | 2022-08-11 | 2025-08-11 | $116,538 | $117,785 | -$1,247 | -$1,247 | |
| 2239.789 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INSTL | 2024-12-05 | 2025-08-11 | $17,605 | $17,000 | $605 | $605 | |
| 11228.534 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INSTL | 2023-07-31 | 2025-08-11 | $88,256 | $84,391 | $3,865 | $3,865 | |
| 13545.817 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INSTL | 2024-01-17 | 2025-08-11 | $106,470 | $101,390 | $5,080 | $5,080 | |
| 2306.649 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INSTL | 2024-04-16 | 2025-08-11 | $18,130 | $17,000 | $1,130 | $1,130 | |
| 281.69 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INSTL | 2023-10-13 | 2025-08-11 | $2,214 | $1,985 | $229 | $229 | |
| 238. VANGUARD FTSE EMERGING MARKETS ETF | 2025-06-20 | 2025-08-11 | $12,034 | $11,348 | $686 | $686 | |
| .84 FNMA P535031 08%2029 | 1999-10-27 | 2025-08-31 | $1 | $1 | |||
| 17.76 GNM P476988X 06%2029 | 1999-04-14 | 2025-08-31 | $18 | $17 | $1 | $1 | |
| 4.81 GNM P780892X 06 50%2028 | 1999-04-08 | 2025-08-31 | $5 | $5 | |||
| .83 FNMA P535031 08%2029 | 1999-10-27 | 2025-09-30 | $1 | $1 | |||
| 20.41 GNM P476988X 06%2029 | 1999-04-14 | 2025-09-30 | $20 | $20 | |||
| 3.52 GNM P780892X 06 50%2028 | 1999-04-08 | 2025-09-30 | $4 | $4 | |||
| .86 FNMA P535031 08%2029 | 1999-10-27 | 2025-10-31 | $1 | $1 | |||
| 19.24 GNM P476988X 06%2029 | 1999-04-14 | 2025-10-31 | $19 | $19 | |||
| 8.94 GNM P780892X 06 50%2028 | 1999-04-08 | 2025-10-31 | $9 | $9 | |||
| 267.738 DIAMOND HILL LONG SHORT FD CL I | 2024-08-27 | 2025-11-24 | $8,305 | $8,000 | $305 | $305 | |
| 404.04 DIAMOND HILL LONG SHORT FD CL I | 2024-12-05 | 2025-11-24 | $12,533 | $12,000 | $533 | $533 | |
| 134.154 DIAMOND HILL LONG SHORT FD CL I | 2025-03-06 | 2025-11-24 | $4,161 | $3,727 | $434 | $434 | |
| 56.315 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 | 2024-08-27 | 2025-11-24 | $681 | $601 | $80 | $80 | |
| 770.815 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 | 2023-10-13 | 2025-11-24 | $9,319 | $7,747 | $1,572 | $1,572 | |
| 366.544 HARDING LOEVNER FDS INC INTL EQTY PR | 2021-02-04 | 2025-11-24 | $11,000 | $10,615 | $385 | $385 | |
| 248.756 HARTFORD INTERNATIONAL VALUE FUND CL F | 2025-01-21 | 2025-11-24 | $6,000 | $4,542 | $1,458 | $1,458 | |
| 101. ISHARES RUSSELL 2000 ETF | 2021-12-03 | 2025-11-24 | $24,217 | $21,709 | $2,508 | $2,508 | |
| 37. ISHARES RUSSELL 2000 ETF | 2025-03-06 | 2025-11-24 | $8,872 | $7,578 | $1,294 | $1,294 | |
| 632.184 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2022-08-11 | 2025-11-24 | $5,500 | $5,732 | -$232 | -$232 | |
| 201. VANGUARD FTSE DEVELOPED MARKETS ETF | 2025-06-20 | 2025-11-24 | $12,047 | $11,090 | $957 | $957 | |
| 467. VANGUARD FTSE EMERGING MARKETS ETF | 2025-06-20 | 2025-11-24 | $25,017 | $22,268 | $2,749 | $2,749 | |
| 163. VANGUARD 500 INDEX FUND SHS ETF | 2024-12-05 | 2025-11-24 | $100,294 | $90,981 | $9,313 | $9,313 | |
| .88 FNMA P535031 08%2029 | 1999-10-27 | 2025-11-30 | $1 | $1 | |||
| 18.07 GNM P476988X 06%2029 | 1999-04-14 | 2025-11-30 | $18 | $18 | |||
| 4.3 GNM P780892X 06 50%2028 | 1999-04-08 | 2025-11-30 | $4 | $4 | |||
| .82 FNMA P535031 08%2029 | 1999-10-27 | 2025-12-31 | $1 | $1 | |||
| 20.44 GNM P476988X 06%2029 | 1999-04-14 | 2025-12-31 | $20 | $20 | |||
| 5.91 GNM P780892X 06 50%2028 | 1999-04-08 | 2025-12-31 | $6 | $6 | |||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $166,057 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $213,078 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,251 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,251 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,251 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,520 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $269 | OverpaymentAmt |
| Applied To ES Tax | $269 | 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 | MA | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | CO-TRUSTEE | 1 | $88,580 |
| EDWARD J BARRY ESQ | ||||||
| 3554 OCEAN DR APT 802 N | VERO BEACH | FL | 329635109 | CO-TRUSTEE | 1 | $24,167 |
| 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 | $11,172,359 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $222,235 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,394,594 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,394,594 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,919 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,223,675 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $561,184 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $561,184 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,251 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,251 | TotalTaxAmt |
| Distributable Before Adj | $554,933 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $554,933 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $554,933 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $477,661 | 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 | $477,661 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $554,933 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $116,657 | 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 | $477,661 | QualifyingDistributionsAmt |
| Applied To Year1 | $116,657 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $361,004 | 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 | $193,929 | 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 (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BAYSTATE HEALTH FOUNDATION INC | ||||||||
| C/O TREASURY SERVICES | 759 CHESTNUT STREET | SPRINGFIELD | MA | 011991001 | N/A | PC | UNRESTRICTED GENERAL | $131,017 |
| CITY OF SPRINGFIELD | ||||||||
| ATTN CITY TREASURER-ADMIN BLDG | 36 COURT STREET | SPRINGFIELD | MA | 011031602 | N/A | PC | UNRESTRICTED GENERAL | $131,017 |
| SPRINGFIELD LIBRARY & MUSEUMS ASSN | ||||||||
| C/O DIRECTOR OF FINANCE | 21 EDWARDS STREET | SPRINGFIELD | MA | 011031548 | N/A | PC | UNRESTRICTED GENERAL | $169,903 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $431,937 | 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 | $309,778 | 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 | $213,078 | 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 | $522,856 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $522,856 | 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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 31384VLL4 FNMA P535031 08% | $27 | $27 |
| 36209N2V3 GNM P476988X 06% | $613 | $635 |
| 36225A7D6 GNM P780892X 06 50% | $94 | $96 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287499 ISHARES RUSSELL MIDC | $458,219 | $698,246 |
| 464287598 ISHARES RUSSELL 1000 | $625,144 | $841,991 |
| 921943858 VANGUARD FTSE DEVELO | $273,048 | $422,360 |
| 922042858 VANGUARD FTSE EMERGI | $435,898 | $583,941 |
| 464287655 ISHARES TR RUSSELL 2 | $481,543 | $602,846 |
| 92203J407 VANGUARD TOTAL INTER | $342,266 | $336,500 |
| 922908363 VANGUARD 500 INDEX F | $1,308,720 | $1,822,440 |
| 25264S841 DIAMOND HILL LARGE C | $716,540 | $747,784 |
| 55273W475 MFS MID CAP VALUE FU | $368,791 | $417,572 |
| 74440Y884 PGIM HIGH YIELD FUND | $216,048 | $222,903 |
| 957663677 WESTERN ASSET CORE B | ||
| 412295107 HARDING LOEVNER INTL | $244,514 | $236,442 |
| 09250J734 BLACKROCK EVENT DRIV | $324,798 | $341,019 |
| 09258N604 BLACKROCK MID CAP GR | $338,766 | $343,819 |
| 64128R608 NEUBERGER BERMAN LON | $346,516 | $406,931 |
| 722005220 PIMCO INTERNATIONAL | ||
| 00203H859 AQR MANAGED FUTURES | $180,561 | $202,364 |
| 25264S833 DIAMOND HILL LONG SH | $346,740 | $415,463 |
| 589509207 THE MERGER FUND CL I | $324,444 | $330,162 |
| 09260C703 BLACKROCK GLOBAL LON | ||
| 592905764 METROPOLITAN WEST TO | $1,587,991 | $1,562,594 |
| 27830W108 EATON VANCE GLB MACR | $95,828 | $111,207 |
| 524686664 BRANDYWINEGLBL GLBL | ||
| 413838574 OAKMARK INTL FD CL R | ||
| 128119880 CALAMOS MARKET NEUTR | $55,000 | $57,953 |
| 72201M487 PIMCO DYNAMIC BOND F | $345,000 | $350,417 |
| 41664T446 HARTFORD INTERNATION | $196,927 | $260,340 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $30,461 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $36,810 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| TAX YEAR END COST ADJUSTMENT | $61 |
| ADJU CARRY VAL | $2,037 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AG FILING FEE | Desc |
| Revenue And Expenses Per Books | $125 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $125 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX YEAR END INCOME ADJUSTMENT | Desc |
| Amt | $4,168 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $5,322 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,520 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,490 | $2,490 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,720 | $1,720 | $0 |
Comments