TUA DAVID & ELAINE MYERS CHAR TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- TUA DAVID & ELAINE MYERS CHAR TR (EIN 30-6758884)
- Tax period
- 2025-09-04 to 2025-12-31
- Filed
- 2026-04-21
- IRS object ID
- 202621119349101077
- 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
- Schedule B
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-21T08:01:57-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-09-04 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306758884 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUA DAVID & ELAINE MYERS CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MYER | 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) |
|---|---|---|
| Application Pending | Yes (X) | ApplicationPendingInd |
| Initial Return | Yes (X) | InitialReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $156,894,878 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $152,299,173 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,593,676 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,591,712 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,752,244 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $49,784,443 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,752,244 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $162,645,093 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,343,956 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $155,816 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $93,489 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $62,326 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,878 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,878 | 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 |
| Tot Opr Expenses Rev And Expnss | $183,694 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,367 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,326 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $183,694 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,367 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,326 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $162,461,399 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,222,589 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $24,212,224 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,212,224 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $20,976,747 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $21,593,353 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $64,366,136 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $78,190,303 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $32,046,142 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $32,898,998 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets EOY | $141,601,249 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $156,894,878 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock EOY | $141,601,249 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances EOY | $141,601,249 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $141,601,249 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Revenue Over Expenses | $162,461,399 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $162,461,399 | SubtotalAmt |
| Other Decreases | $20,860,150 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $141,601,249 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (256 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9610.03 CITIGROUP COMME CMO 2019 GC41 AAB 02.719%AUG10 56 | 2025-01-22 | 2025-09-30 | $9,610 | $9,202 | $408 | $408 | |
| 5144.63 FNMA PCB3586 03%2052 | 2024-07-30 | 2025-09-30 | $5,145 | $4,484 | $661 | $661 | |
| 12577.24 FNMA PCB4090 04%2052 | 2024-07-03 | 2025-09-30 | $12,577 | $11,599 | $978 | $978 | |
| 6328.44 FNMA PCB4798 05%2052 | 2024-06-27 | 2025-09-30 | $6,328 | $6,162 | $166 | $166 | |
| 4022.77 FNMA PCB5534 04 50%2053 | 2024-07-02 | 2025-09-30 | $4,023 | $3,777 | $246 | $246 | |
| 22984.14 FNMA PFS2116 04 50%2052 | 2024-06-27 | 2025-09-30 | $22,984 | $21,975 | $1,009 | $1,009 | |
| 13828.04 FNMA PFS7752 04%2053 | 2024-06-27 | 2025-09-30 | $13,828 | $12,750 | $1,078 | $1,078 | |
| 23080.76 FNMA PFS8237 03 50%2052 | 2024-07-09 | 2025-09-30 | $23,081 | $20,780 | $2,301 | $2,301 | |
| 16017.75 FNMA PMA4654 03 50%2052 | 2024-07-16 | 2025-09-30 | $16,018 | $14,411 | $1,607 | $1,607 | |
| 9665.4 FNMA PMA5556 04%2039 | 2025-05-14 | 2025-09-30 | $9,665 | $9,321 | $344 | $344 | |
| 36715.98 MORGAN STANLEY CMO 2016 UB12 ASB 03.436%DEC15 49 | 2024-07-01 | 2025-09-30 | $36,716 | $35,678 | $1,038 | $1,038 | |
| 2955. AMERICAN WTR WKS CO INC NEW | 2023-09-18 | 2025-10-07 | $417,970 | $409,120 | $8,850 | $8,850 | |
| 12160. APPLE INC COM | 2023-09-18 | 2025-10-07 | $3,114,226 | $2,163,446 | $950,780 | $950,780 | |
| 2000. COCA COLA CO COM | 2023-09-18 | 2025-10-07 | $134,023 | $115,970 | $18,053 | $18,053 | |
| 2000. J P MORGAN CHASE & CO COM | 2023-09-18 | 2025-10-07 | $614,292 | $296,890 | $317,402 | $317,402 | |
| 3000. MICROSOFT CORPORATION | 2023-09-18 | 2025-10-07 | $1,567,024 | $985,110 | $581,914 | $581,914 | |
| 2000. ORACLE SYS CORP | 2023-09-18 | 2025-10-07 | $560,786 | $226,010 | $334,776 | $334,776 | |
| 15200. PFIZER INC | 2023-09-18 | 2025-10-07 | $402,542 | $513,266 | -$110,724 | -$110,724 | |
| 4224. SEMPRA ENERGY | 2023-09-18 | 2025-10-07 | $395,789 | $308,690 | $87,099 | $87,099 | |
| 6000. TARGET CORP | 2023-09-18 | 2025-10-07 | $538,161 | $724,470 | -$186,309 | -$186,309 | |
| 5000. UNITEDHEALTH GROUP INC | 2023-09-18 | 2025-10-07 | $1,811,967 | $2,430,500 | -$618,533 | -$618,533 | |
| 210000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2024-06-27 | 2025-10-10 | $206,948 | $198,253 | $8,695 | $8,695 | |
| 63649.57 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 | 2024-06-27 | 2025-10-14 | $63,650 | $63,127 | $523 | $523 | |
| 810000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2024-06-27 | 2025-10-14 | $798,704 | $764,691 | $34,013 | $34,013 | |
| 500000. U.S. TREASURY NOTE 2.750% JUL 31 2027 | 2024-07-02 | 2025-10-14 | $493,496 | $474,531 | $18,965 | $18,965 | |
| 52000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-17 | 2025-10-23 | $54,376 | $52,216 | $2,160 | $2,160 | |
| 54000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-14 | 2025-10-23 | $56,468 | $53,987 | $2,481 | $2,481 | |
| 59000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-12 | 2025-10-23 | $61,696 | $58,886 | $2,810 | $2,810 | |
| 8974.06 CITIGROUP COMME CMO 2019 GC41 AAB 02.719%AUG10 56 | 2025-01-22 | 2025-10-31 | $8,974 | $8,593 | $381 | $381 | |
| 10087.95 FNMA PCB3586 03%2052 | 2024-07-30 | 2025-10-31 | $10,088 | $8,792 | $1,296 | $1,296 | |
| 16033.23 FNMA PCB4090 04%2052 | 2024-07-03 | 2025-10-31 | $16,033 | $14,786 | $1,247 | $1,247 | |
| 10852.44 FNMA PCB4798 05%2052 | 2024-06-27 | 2025-10-31 | $10,852 | $10,568 | $284 | $284 | |
| 8887.3 FNMA PCB5534 04 50%2053 | 2024-07-02 | 2025-10-31 | $8,887 | $8,344 | $543 | $543 | |
| 22668.78 FNMA PFS2116 04 50%2052 | 2024-06-27 | 2025-10-31 | $22,669 | $21,673 | $996 | $996 | |
| 7949.86 FNMA PFS7752 04%2053 | 2024-06-27 | 2025-10-31 | $7,950 | $7,330 | $620 | $620 | |
| 9685.56 FNMA PFS8237 03 50%2052 | 2024-07-09 | 2025-10-31 | $9,686 | $8,720 | $966 | $966 | |
| 12295.44 FNMA PMA4654 03 50%2052 | 2024-07-16 | 2025-10-31 | $12,295 | $11,062 | $1,233 | $1,233 | |
| 13003.06 FNMA PMA5556 04%2039 | 2025-05-14 | 2025-10-31 | $13,003 | $12,540 | $463 | $463 | |
| 10671.52 MORGAN STANLEY CMO 2016 UB12 ASB 03.436%DEC15 49 | 2024-07-01 | 2025-10-31 | $10,672 | $10,370 | $302 | $302 | |
| 400000. U.S. TREASURY NOTE 3.125% AUG 31 2027 | 2024-06-27 | 2025-10-31 | $396,578 | $383,938 | $12,640 | $12,640 | |
| 325000. UBER TECHNOLOGIES INC GLB | 2025-02-12 | 2025-11-03 | $323,242 | $310,304 | $12,938 | $12,938 | |
| 7000. AT&T INC | 2023-09-18 | 2025-11-04 | $170,559 | $105,840 | $64,719 | $64,719 | |
| 4000. ABBOTT LABORATORIES | 2023-09-18 | 2025-11-04 | $500,645 | $405,660 | $94,985 | $94,985 | |
| 4000. ABBVIE INC SHS | 2023-09-18 | 2025-11-04 | $861,893 | $612,140 | $249,753 | $249,753 | |
| 2000. AMAZON COM INC | 2023-09-18 | 2025-11-04 | $499,410 | $280,935 | $218,475 | $218,475 | |
| 2400. AMERICAN EXPRESS CO | 2023-09-18 | 2025-11-04 | $862,663 | $387,960 | $474,703 | $474,703 | |
| 10000. APPLE INC COM | 2023-09-18 | 2025-11-04 | $2,702,558 | $1,779,150 | $923,408 | $923,408 | |
| 4000. AUTOMATIC DATA PROCESSING INC | 2023-09-18 | 2025-11-04 | $1,041,862 | $987,580 | $54,282 | $54,282 | |
| 7000. CHEVRONTEXACO CORP COM | 2023-09-18 | 2025-11-04 | $1,069,565 | $1,171,695 | -$102,130 | -$102,130 | |
| 10000. CISCO SYSTEMS INCORPORATED | 2023-09-18 | 2025-11-04 | $728,949 | $560,500 | $168,449 | $168,449 | |
| 4000. COLGATE PALMOLIVE CO | 2023-09-18 | 2025-11-04 | $303,398 | $293,910 | $9,488 | $9,488 | |
| 3000. DISNEY WALT CO | 2023-09-18 | 2025-11-04 | $333,759 | $256,322 | $77,437 | $77,437 | |
| 9000. EXXON MOBIL CORPORATION | 2023-09-18 | 2025-11-04 | $1,023,040 | $1,057,230 | -$34,190 | -$34,190 | |
| 2318. GILEAD SCIENCES INC | 2023-09-18 | 2025-11-04 | $282,726 | $175,322 | $107,404 | $107,404 | |
| 1000. GOLDMAN SACHS GROUP INC | 2023-09-18 | 2025-11-04 | $791,938 | $341,840 | $450,098 | $450,098 | |
| 5000. ILLINOIS TOOL WORKS INCORPORATED | 2023-09-18 | 2025-11-04 | $1,220,101 | $1,191,675 | $28,426 | $28,426 | |
| 14000. INTEL CORPORATION | 2023-09-18 | 2025-11-04 | $526,777 | $531,300 | -$4,523 | -$4,523 | |
| 2500. INTERNATIONAL BUSINESS MACHS | 2023-09-18 | 2025-11-04 | $748,575 | $364,425 | $384,150 | $384,150 | |
| 3000. J P MORGAN CHASE & CO COM | 2023-09-18 | 2025-11-04 | $925,491 | $445,335 | $480,156 | $480,156 | |
| 8000. JOHNSON & JOHNSON | 2023-09-18 | 2025-11-04 | $1,497,602 | $1,295,560 | $202,042 | $202,042 | |
| 3000. KIMBERLY CLARK CORP COM | 2023-09-18 | 2025-11-04 | $300,584 | $375,510 | -$74,926 | -$74,926 | |
| 2000. LABCORP HOLDINGS INC REG SHS | 2023-09-18 | 2025-11-04 | $504,157 | $401,150 | $103,007 | $103,007 | |
| 1000. LOCKHEED MARTIN CORPORATION | 2023-09-18 | 2025-11-04 | $484,250 | $429,175 | $55,075 | $55,075 | |
| 2880. LOWES COMPANIES INCORPORATED | 2023-09-18 | 2025-11-04 | $681,034 | $632,002 | $49,032 | $49,032 | |
| 3000. MCDONALDS CORP | 2023-09-18 | 2025-11-04 | $895,960 | $835,665 | $60,295 | $60,295 | |
| 6000. METLIFE INC | 2023-09-18 | 2025-11-04 | $474,893 | $394,560 | $80,333 | $80,333 | |
| 5000. MICROSOFT CORPORATION | 2023-09-18 | 2025-11-04 | $2,554,140 | $1,641,850 | $912,290 | $912,290 | |
| 10000. MONDELEZ INTERNATIONAL INC | 2023-09-18 | 2025-11-04 | $562,338 | $719,150 | -$156,812 | -$156,812 | |
| 6000. NOVARTIS AG ADR | 2023-09-18 | 2025-11-04 | $749,597 | $581,770 | $167,827 | $167,827 | |
| 6000. ORACLE SYS CORP | 2023-09-18 | 2025-11-04 | $1,498,033 | $678,030 | $820,003 | $820,003 | |
| 3500. OTIS WORLDWIDE CORP REG SH | 2023-09-18 | 2025-11-04 | $316,225 | $285,049 | $31,176 | $31,176 | |
| 6000. PEPSICO INCORPORATED | 2023-09-18 | 2025-11-04 | $856,103 | $1,078,170 | -$222,067 | -$222,067 | |
| 6000. PROCTER & GAMBLE CO COM | 2023-09-18 | 2025-11-04 | $880,654 | $924,000 | -$43,346 | -$43,346 | |
| 7000. QUALCOMM INC | 2023-09-18 | 2025-11-04 | $1,224,595 | $791,963 | $432,632 | $432,632 | |
| 7000. RTX CORP CORP | 2023-09-18 | 2025-11-04 | $1,232,855 | $530,688 | $702,167 | $702,167 | |
| 83000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-12 | 2025-11-04 | $85,488 | $82,840 | $2,648 | $2,648 | |
| 7500. SCHLUMBERGER LTD COM | 2023-09-18 | 2025-11-04 | $269,452 | $459,750 | -$190,298 | -$190,298 | |
| 6500. SYSCO CORPORATION | 2023-09-18 | 2025-11-04 | $474,443 | $459,615 | $14,828 | $14,828 | |
| 6000. TEXAS INSTRS INC | 2023-09-18 | 2025-11-04 | $950,220 | $976,230 | -$26,010 | -$26,010 | |
| 2500. 3M CO COM | 2023-09-18 | 2025-11-04 | $400,821 | $213,312 | $187,509 | $187,509 | |
| 8000. US BANCORP DEL COM NEW | 2023-09-18 | 2025-11-04 | $370,672 | $277,720 | $92,952 | $92,952 | |
| 5000. VERIZON COMMUNICATIONS | 2023-09-18 | 2025-11-04 | $196,103 | $168,725 | $27,378 | $27,378 | |
| 2000. WASTE MANAGEMENT INC | 2023-09-18 | 2025-11-04 | $397,281 | $319,550 | $77,731 | $77,731 | |
| 7000. YUM BRANDS INC COM | 2023-09-18 | 2025-11-04 | $1,037,014 | $898,555 | $138,459 | $138,459 | |
| 2000. LINDE PLC NEW | 2023-09-18 | 2025-11-04 | $835,185 | $774,660 | $60,525 | $60,525 | |
| 625000. NATIONAL RURAL UTIL COOP SER GMTN GLB | 2024-07-08 | 2025-11-05 | $638,738 | $625,796 | $12,942 | $12,942 | |
| 13000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-12 | 2025-11-07 | $13,365 | $12,975 | $390 | $390 | |
| 15000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-11 | 2025-11-07 | $15,421 | $14,915 | $506 | $506 | |
| 68000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-03-26 | 2025-11-12 | $70,129 | $68,102 | $2,027 | $2,027 | |
| 34000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-03-26 | 2025-11-12 | $35,065 | $34,040 | $1,025 | $1,025 | |
| 58000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-03-27 | 2025-11-12 | $59,816 | $58,046 | $1,770 | $1,770 | |
| 49000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-11 | 2025-11-12 | $50,472 | $48,722 | $1,750 | $1,750 | |
| 61678.96 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 | 2024-06-27 | 2025-11-14 | $61,679 | $61,173 | $506 | $506 | |
| 37000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-03-27 | 2025-11-25 | $38,194 | $37,029 | $1,165 | $1,165 | |
| 68000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-03-27 | 2025-11-25 | $70,195 | $67,980 | $2,215 | $2,215 | |
| 140000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-03-26 | 2025-11-25 | $144,519 | $139,870 | $4,649 | $4,649 | |
| 9676.15 CITIGROUP COMME CMO 2019 GC41 AAB 02.719%AUG10 56 | 2025-01-22 | 2025-11-30 | $9,676 | $9,265 | $411 | $411 | |
| 1451.83 FREDDIE MAC MUL CMO 2018 K074 A2 03.600%JAN25 28 | 2025-10-14 | 2025-11-30 | $1,452 | $1,446 | $6 | $6 | |
| 9956.77 FNMA PCB3586 03%2052 | 2024-07-30 | 2025-11-30 | $9,957 | $8,678 | $1,279 | $1,279 | |
| 6939.13 FNMA PCB4090 04%2052 | 2024-07-03 | 2025-11-30 | $6,939 | $6,399 | $540 | $540 | |
| 7185.34 FNMA PCB4798 05%2052 | 2024-06-27 | 2025-11-30 | $7,185 | $6,997 | $188 | $188 | |
| 18963.54 FNMA PCB5534 04 50%2053 | 2024-07-02 | 2025-11-30 | $18,964 | $17,804 | $1,160 | $1,160 | |
| 10617.69 FNMA PFS2116 04 50%2052 | 2024-06-27 | 2025-11-30 | $10,618 | $10,152 | $466 | $466 | |
| 12090.32 FNMA PFS7752 04%2053 | 2024-06-27 | 2025-11-30 | $12,090 | $11,148 | $942 | $942 | |
| 5791.84 FNMA PFS8237 03 50%2052 | 2024-07-09 | 2025-11-30 | $5,792 | $5,214 | $578 | $578 | |
| 11142.76 FNMA PMA4654 03 50%2052 | 2024-07-16 | 2025-11-30 | $11,143 | $10,025 | $1,118 | $1,118 | |
| 14272.63 FNMA PMA5556 04%2039 | 2025-05-14 | 2025-11-30 | $14,273 | $13,764 | $509 | $509 | |
| 26000. BROADCOM INC GLB | 2025-07-08 | 2025-12-03 | $26,480 | $25,975 | $505 | $505 | |
| 27000. BROADCOM INC GLB | 2025-07-08 | 2025-12-03 | $27,499 | $26,967 | $532 | $532 | |
| 54000. BROADCOM INC GLB | 2025-07-08 | 2025-12-03 | $54,998 | $53,930 | $1,068 | $1,068 | |
| 54000. BROADCOM INC GLB | 2025-07-07 | 2025-12-03 | $54,998 | $53,928 | $1,070 | $1,070 | |
| 54000. BROADCOM INC GLB | 2025-07-08 | 2025-12-03 | $54,998 | $53,904 | $1,094 | $1,094 | |
| 110000. BROADCOM INC GLB | 2025-07-07 | 2025-12-03 | $112,033 | $109,770 | $2,263 | $2,263 | |
| 55843.26 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 | 2024-06-27 | 2025-12-14 | $55,843 | $55,385 | $458 | $458 | |
| 400000. CITIGROUP INC GLB | 2025-10-09 | 2025-12-15 | $407,800 | $407,831 | -$31 | -$31 | |
| 275000. AT&T INC GLB | 2025-10-09 | 2025-12-16 | $272,547 | $273,804 | -$1,257 | -$1,257 | |
| 550000. BP CAP MARKETS AMERI CLD COMPANY GUARNT GLB | 2024-07-11 | 2025-12-18 | $550,000 | $537,202 | $12,798 | $12,798 | |
| 9042.63 CITIGROUP COMME CMO 2019 GC41 AAB 02.719%AUG10 56 | 2025-01-22 | 2025-12-31 | $9,043 | $8,659 | $384 | $384 | |
| 2469.29 FREDDIE MAC MUL CMO 2018 K074 A2 03.600%JAN25 28 | 2025-10-14 | 2025-12-31 | $2,469 | $2,459 | $10 | $10 | |
| 9950.6 FNMA PCB3586 03%2052 | 2024-07-30 | 2025-12-31 | $9,951 | $8,673 | $1,278 | $1,278 | |
| 5135.08 FNMA PCB4090 04%2052 | 2024-07-03 | 2025-12-31 | $5,135 | $4,736 | $399 | $399 | |
| 11321.8 FNMA PCB4798 05%2052 | 2024-06-27 | 2025-12-31 | $11,322 | $11,025 | $297 | $297 | |
| 28855.17 FNMA PCB5534 04 50%2053 | 2024-07-02 | 2025-12-31 | $28,855 | $27,091 | $1,764 | $1,764 | |
| 15902.28 FNMA PFS2116 04 50%2052 | 2024-06-27 | 2025-12-31 | $15,902 | $15,204 | $698 | $698 | |
| 10153.1 FNMA PFS7752 04%2053 | 2024-06-27 | 2025-12-31 | $10,153 | $9,361 | $792 | $792 | |
| 11483.27 FNMA PFS8237 03 50%2052 | 2024-07-09 | 2025-12-31 | $11,483 | $10,339 | $1,144 | $1,144 | |
| 13786.47 FNMA PMA4654 03 50%2052 | 2024-07-16 | 2025-12-31 | $13,786 | $12,404 | $1,382 | $1,382 | |
| 10133.69 FNMA PMA5556 04%2039 | 2025-05-14 | 2025-12-31 | $10,134 | $9,773 | $361 | $361 | |
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,702 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,752,244 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $142,094 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $142,094 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $142,094 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $116 | EsPenaltyAmt |
| Tax Due | $142,210 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | TX | 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 | 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 | Yes (true) | 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 | $155,816 | 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 | $141,493,421 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,592,161 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $156,085,582 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $156,085,582 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,341,284 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $153,744,298 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,506,243 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,506,243 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $142,094 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $142,094 | TotalTaxAmt |
| Distributable Before Adj | $2,364,149 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,364,149 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,364,149 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,326 | 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 | $62,326 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,364,149 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $62,326 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,326 | 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 | $2,301,823 | 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 |
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 | $1,593,676 | 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 | $8,752,244 | 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 | $10,345,920 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,345,920 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DAVID ELAINE MYERS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Bank of America | AddressLine1Txt |
| Address Line2 | PO Box 653067 | AddressLine2Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $152,299,173 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SEE ATTACHED SCHEDULE | NoncashPropertyDesc |
| Fair Market Value | $150,724,047 | FairMarketValueAmt |
| Received | 2025-09-04 | ReceivedDt |
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 (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RNB4 AT&T INC GLB | $273,804 | $273,213 |
| 023608AR3 AMEREN CORP GLB | $189,016 | $192,167 |
| 05526DCC7 BAT CAPITAL CORP COM | $320,018 | $328,113 |
| 20030NEP2 COMCAST CORP COMPANY | $323,824 | $332,300 |
| 25278XBC2 DIAMONDBACK ENERGY I | $325,415 | $334,045 |
| 30303MAD4 META PLATFORMS INC G | $556,805 | $554,256 |
| 37045XFL5 GENERAL MOTORS FINL | $334,761 | $335,476 |
| 37940XAX0 GLOBAL PAYMENTS INC | $548,581 | $550,259 |
| 404119CK3 HCA INC COMPANY GUAR | $622,258 | $670,616 |
| 822905AQ8 SHELL FINANCE US INC | $499,269 | $499,260 |
| 87612GAE1 TARGA RESOURCES PART | $309,191 | $315,813 |
| 958667AJ6 WESTERN MIDSTREAM OP | $277,627 | $277,516 |
| 02557TAE9 AMERICAN ELECTRIC PO | $313,745 | $314,705 |
| 14040HDJ1 CAPITAL ONE FINANCIA | $322,425 | $334,042 |
| 38141GYM0 GOLDMAN SACHS GROUP | $529,382 | $560,361 |
| 446150BE3 HUNTINGTON BANCSHARE | $291,730 | $293,251 |
| 46647PEU6 JPMORGAN CHASE & CO | $860,449 | $870,894 |
| 61747YFT7 MORGAN STANLEY GLB | $640,865 | $658,816 |
| 693475BR5 PNC FINANCIAL SERVIC | $637,932 | $653,386 |
| 808513CH6 CHARLES SCHWAB CORP | $387,207 | $408,739 |
| 95000U3P6 WELLS FARGO & COMPAN | $317,756 | $321,011 |
| 3140QN6Y3 FNMA PCB3586 03% | $1,147,131 | $1,169,153 |
| 3140QPRL3 FNMA PCB4090 04% | $2,094,295 | $2,179,275 |
| 3140QQKL8 FNMA PCB4798 05% | $1,814,843 | $1,870,750 |
| 3140QREG4 FNMA PCB5534 04 50% | $2,119,746 | $2,216,508 |
| 3140XHK63 FNMA PFS2116 04 50% | $2,078,444 | $2,144,841 |
| 3140XPTJ8 FNMA PFS7752 04% | $1,856,201 | $1,922,619 |
| 3140XQEK9 FNMA PFS8237 03 50% | $2,142,655 | $2,225,062 |
| 31418EE48 FNMA PMA4654 03 50% | $1,889,322 | $1,949,877 |
| 31418FE60 FNMA PMA5556 04% | $672,765 | $689,287 |
| 36265WAE3 GM FINANCIAL CO ABS | $1,322,140 | $1,356,605 |
| 362962AD4 GM FINANCIAL AU ABS | $858,537 | $861,699 |
| 891940AC2 TOYOTA AUTO REC ABS | $453,390 | $458,191 |
| 89238VAD0 TOYOTA AUTO REC ABS | $636,933 | $641,511 |
| 17328FAX3 CITIGROUP COMME CMO | $401,686 | $409,365 |
| 61691EAY1 MORGAN STANLEY CMO 2 | $506,410 | $518,151 |
| 3137F4D41 FREDDIE MAC MUL CMO | $1,394,694 | $1,394,084 |
| 00774MBS3 AERCAP IRELAND CAP/G | $394,512 | $395,216 |
| 78016FZZ0 USD ROYAL BK CANADA | $414,502 | $417,942 |
| 78081BAU7 ROYALTY PHARMA PLC C | $325,127 | $326,645 |
| 06738EBU8 BARCLAYS PLC GLB | $640,749 | $673,978 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 33733B100 FIRST TRUST WATER ET | $565,069 | $543,200 |
| 46137V357 INVESCO S&P 500 EQUA | $1,860,798 | $1,915,600 |
| 464287465 ISHARES MSCI EAFE | $2,053,116 | $2,776,227 |
| 464287499 ISHARES RUSSELL MIDC | $5,476,971 | $5,776,200 |
| 464287507 ISHARES CORE S&P MID | $3,637,096 | $3,960,000 |
| 464287655 ISHARES TR RUSSELL 2 | $1,381,812 | $1,858,016 |
| 464287804 ISHARES CORE S&P SMA | $5,758,853 | $6,009,000 |
| 464288448 ISHARES INTL SELECT | $3,320,500 | $3,945,000 |
| 46432F842 ISHARES TR CORE MSCI | $2,463,246 | $3,323,439 |
| 46434G103 ISHARES INC CORE MSC | $2,727,815 | $3,361,000 |
| 78462F103 SPDR S&P 500 ETF TRU | $668,677 | $681,920 |
| 921943858 VANGUARD FTSE DEVELO | $1,472,499 | $1,874,100 |
| 922042858 VANGUARD FTSE EMERGI | $2,385,495 | $2,956,800 |
| 922908363 VANGUARD 500 INDEX F | $6,207,896 | $6,271,300 |
| 922908512 VANGUARD MID-CAP VAL | $1,663,800 | $1,773,700 |
| 37954Y871 GLOBAL X URANIUM ETF | $501,547 | $427,300 |
| 78464A755 STATE STREET SPDR S& | $453,216 | $518,050 |
| 37954Y673 GLOBAL X FUNDS SHS U | $869,633 | $955,800 |
| 922908553 VANGUARD REAL ESTATE | $888,982 | $884,900 |
| G54950103 LINDE PLC NEW | $774,660 | $852,780 |
| 053015103 AUTOMATIC DATA PROC | $987,580 | $1,028,920 |
| 539830109 LOCKHEED MARTIN CORP | $858,350 | $967,340 |
| 88579Y101 3M COMPANY | $170,650 | $320,200 |
| 94106L109 WASTE MANAGEMENT INC | $479,325 | $659,130 |
| 023135106 AMAZON COM INC COM | $421,403 | $692,460 |
| 548661107 LOWE'S COMPANIES INC | $877,780 | $964,640 |
| 580135101 MCDONALDS CORP | $1,114,220 | $1,222,520 |
| 988498101 YUM BRANDS INC | $898,555 | $1,058,960 |
| 191216100 COCA COLA COM | $579,850 | $699,100 |
| 931142103 WALMART INC | $829,362 | $1,687,862 |
| 025816109 AMER EXPRESS COMPANY | $484,950 | $1,109,850 |
| 084670702 BERKSHIRE HATHAWAYIN | $461,938 | $628,313 |
| 38141G104 GOLDMAN SACHS GROUP | $273,472 | $703,200 |
| 46625H100 JPMORGAN CHASE & CO | $296,890 | $644,440 |
| 617446448 MORGAN STANLEY | $618,135 | $1,242,710 |
| 037833100 APPLE INC | $2,668,725 | $4,077,900 |
| 17275R102 CISCO SYSTEMS INC | $560,500 | $770,300 |
| 459200101 INTL BUSINESS MACHIN | $291,540 | $592,420 |
| 594918104 MICROSOFT CORP | $1,641,850 | $2,418,100 |
| 68389X105 ORACLE CORP $0.01 | $791,035 | $1,364,370 |
| 882508104 TEXAS INSTRUMENTS | $976,230 | $1,040,940 |
| 00206R102 AT&T INC | $105,840 | $173,880 |
| 254687106 DISNEY (WALT) CO COM | $341,762 | $455,080 |
| 19766M840 COLUMBIA DIVIDEND IN | $2,504,513 | $3,003,336 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $20,976,747 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $21,593,353 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME TIMING | $40,467 |
| GAIN TIMING | $11,110 |
| UNREALIZED GAIN ON DONATED SECURITIES | $20,808,573 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $18,725 | $18,725 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $9,153 | $9,153 | $0 |
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