KATHERINE C CARMODY CHARITABLE TUW: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- KATHERINE C CARMODY CHARITABLE TUW (EIN 30-6737897)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-21
- IRS object ID
- 202621119349101082
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- 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 | 2026-04-21T08:01:58-05:00 | 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 | 306737897 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHERINE C CARMODY CHARITABLE TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARM | 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 | $79,141,836 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,226,773 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,216,214 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $112,724 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $112,724 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $97,459 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,548,251 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,548,251 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,548,251 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,570,130 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,570,130 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,457,878 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,447,319 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $665,707 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $399,424 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $266,283 | 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 Rev And Expnss | $2,391 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,391 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $123,984 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $123,984 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $122,437 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,937 | 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 | $281,017 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $281,017 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,197,536 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $700,578 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $393,458 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,750,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,750,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,947,536 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $700,578 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,143,458 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,510,342 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,746,741 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,927,851 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,667,659 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,667,659 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $22,087,544 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,875,405 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,177,194 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $276,670 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $59,593 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $217,077 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $217,077 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,630,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $26,666,983 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,232,473 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,760,142 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $79,141,836 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $36,232,473 | CapitalStockBOYAmt |
| Capital Stock EOY | $40,760,142 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,232,473 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,760,142 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,232,473 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,760,142 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,232,473 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,510,342 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,966 | OtherIncreasesAmt |
| Subtotal | $40,764,781 | SubtotalAmt |
| Other Decreases | $4,639 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,760,142 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAIN DIVIDENDS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gain Or Loss | $194,290 | GainOrLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,548,251 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $107,680 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $107,680 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $107,680 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $118,152 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $118,152 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,472 | OverpaymentAmt |
| Applied To ES Tax | $10,472 | 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 |
| Website Address | NONE | WebsiteAddressTxt |
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 N A | 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 | $665,707 | 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 | $34,012,622 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,580,744 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $43,381,156 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,974,522 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $88,974,522 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,334,618 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $87,639,904 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,381,995 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,381,995 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $107,680 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $107,680 | TotalTaxAmt |
| Distributable Before Adj | $4,274,315 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,274,315 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,274,315 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,143,458 | 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 | $3,143,458 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,274,315 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,309,995 | 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 | $3,143,458 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,309,995 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,833,463 | 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 | $2,440,852 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BANK OF AMERICA - KELLY GARLOCK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 MAIN ST FL 16 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752023738 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2142092396 | RecipientPhoneNum |
| Recipient Email Address | tx.philanthropic@bofa.com | RecipientEmailAddressTxt |
| Form And Info And Materials | FOR APPLICATION AND GUIDELINES INFORMATION, GO TO: bankofamerica.com/philanthropic/search-for-grant | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AUGUST 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | TEXAS-BASED IRC SECTION 501(c)(3) ORGANIZATIONS PREFERENCE FOR ORGANIZATIONS SERVING NAVARRO COUNTY, TX AND DALLAS, TX AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (89 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CORSICANA PALACE THEATRE | |||||||
| PO BOX 408 | CORSICANA | TX | 75151 | N/A | PC | UNRESTRICTED GENERAL | $35,000 |
| AMERICAN CANCER SOCIETY INC | |||||||
| 3838 OAKLAWN AVENUE | DALLAS | TX | 75219 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| ENNIS PUBLIC THEATRE | |||||||
| PO BOX 37 | ENNIS | TX | 75120 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| GRANT HALLIBURTON FOUNDATION INC | |||||||
| 3000 PEGASUS PARK 750 | DALLAS | TX | 75247 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| CITY YEAR DALLAS | |||||||
| 3000 PEGASUS PARK DRIVE | DALLAS | TX | 75247 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| CHRISTIAN COMMUNITY ACTION | |||||||
| 200 S MILL STREET | LEWISVILLE | TX | 75057 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| COMP-U-DOPT | |||||||
| 1602 AIRLINE DRIVE | HOUSTON | TX | 77009 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| MY POSSIBILITIES | |||||||
| 3601 MAPLESHADE LN | PLANO | TX | 75075 | N/A | PC | UNRESTRICTED GENERAL | $40,000 |
| SOCIETY OF ST VINCENT DE PAUL CHARITY | |||||||
| 3826 GILBERT AVENUE | DALLAS | TX | 75219 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| DWELL WITH DIGNITY INC | |||||||
| 1127 CONVEYOR LN | DALLAS | TX | 75247 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| LITTLE ELM AREA FOOD BANK | |||||||
| 501 BILL STREET | LITTLE ELM | TX | 75068 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| TRAFFICK911 | |||||||
| 4575 CLAIRE CHENNAULT | ADDISON | TX | 75001 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| BEHIND EVERY DOOR MINISTRIES INC | |||||||
| 4849 GREENVILLE AVENUE | DALLAS | TX | 75206 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| CAFE MOMENTUM | |||||||
| 1510 PACIFIC AVENUE | DALLAS | TX | 75201 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| BRIDGE STEPS | |||||||
| 1818 CORSICANA STREET | DALLAS | TX | 75201 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| VISION TO LEARN | |||||||
| 6409 NORWAY ROAD | DALLAS | TX | 75230 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| MILES OF FREEDOM FOOD PANTRY | |||||||
| 2922 MLK BLVD BLDG A | DALLAS | TX | 75215 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| TRUSTED WORLD FOUNDATION | |||||||
| 613 EASY STREET | GARLAND | TX | 75042 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| IT'S A SENSORY WORLD INC | |||||||
| 13617 NEUTRON ROAD | FARMERS BRANCH | TX | 75244 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| CROSSROADS COMMUNITY SERVICES INC | |||||||
| 4500 S COCKRELL HILL ROAD | DALLAS | TX | 75236 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| VICKERY TRADING COMPANY | |||||||
| PO BOX 820183 | DALLAS | TX | 75382 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| CHILD POVERTY ACTION LAB | |||||||
| 1808 S GOOD LATIMER EXPY 102 | DALLAS | TX | 75226 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| CHILDREN'S ADVOCACY FOR ROCKWALL COUNTY | |||||||
| 1350 E WASHINGTON STREET | ROCKWALL | TX | 75087 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| RETINA FOUNDATION OF THE SOUTHWEEST | |||||||
| PO BOX 824189 | DALLAS | TX | 75382 | N/A | PC | UNRESTRICTED GENERAL | $75,000 |
| CORSICANA ISD EDUCATION FOUNDATION | |||||||
| PO BOX 96 | CORSICANA | TX | 75151 | N/A | PC | UNRESTRICTED GENERAL | $40,000 |
| HOPE COTTAGE INC | |||||||
| 609 TEXAS STREET | DALLAS | TX | 75204 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| JULIETTE FOWLER COMMUNITIES INC | |||||||
| 1234 ABRAMS ROAD | DALLAS | TX | 75214 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| DALLAS BETHLEHEM CENTER INC | |||||||
| 4410 LELAND AVENUE | DALLAS | TX | 75215 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| VISITING NURSE ASSOCIATION OF TEXAS | |||||||
| 1420 W MOCKINGBIRD LN | DALLAS | TX | 75247 | N/A | PC | UNRESTRICTED GENERAL | $150,000 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 1610 S MALCOLM X BLVD | DALLAS | TX | 75226 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| COMPASSION CORSICANA | |||||||
| 111 E 1ST AVENUE | CORSICANA | TX | 75110 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| UNITED WAY OF NAVARRO COUNTY TEXAS | |||||||
| PO BOX 567 | CORSICANA | TX | 75151 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| SENIOR CITIZENS OF GREATHER DALLAS | |||||||
| 3910 HARRY HINES BLVD | DALLAS | TX | 75219 | N/A | PC | UNRESTRICTED GENERAL | $45,000 |
| LIFT | |||||||
| 3000 PEGASUS PARK DRIVE 702 | DALLAS | TX | 75247 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| BOYS & GIRLS CLUBS OF GREATER DALLAS | |||||||
| 4816 WORTH STREET | DALLAS | TX | 75246 | N/A | PC | UNRESTRICTED GENERAL | $35,000 |
| SPCA OF TEXAS | |||||||
| 2400 LONE STAR DRIVE | DALLAS | TX | 75212 | N/A | PC | UNRESTRICTED GENERAL | $75,000 |
| GIRLS INC OF METROPOLITAN DALLAS | |||||||
| 2040 EMPIRE CENTRAL | DALLAS | TX | 75235 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| IRVING CARES INC | |||||||
| 440 S NURSERY ROAD 101 | IRVING | TX | 75060 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| SOUTHWEST TRANSPLANT ALLIANCE INC | |||||||
| 8190 MANDERVILLE LN | DALLAS | TX | 75231 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| CENTER FOR INTEGRATIVE COUNSELING | |||||||
| 43056 MAC ARTHUR AVENUE | DALLAS | TX | 75209 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| FAMILY PLACE INC | |||||||
| PO BOX 7999 | DALLAS | TX | 75209 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| BAYLOR HEALTH CARE SYSTEM FOUNDATION | |||||||
| 301 N WASHINGTON AVENUE | DALLAS | TX | 75246 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| RONALD MC DONALD HOUSE OF DALLAS | |||||||
| 4707 BENGAL STREET | DALLAS | TX | 75235 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| LUMIN EDUCATION | |||||||
| 7130 LINDSLEY AVENUE | DALLAS | TX | 75223 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| HOME POINT SERVICES | |||||||
| PO BOX 141177 | DALLAS | TX | 75214 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| ASSOCIATION FOR INDEPENDENT LIVING | |||||||
| 2826 STOREY LN | DALLAS | TX | 75220 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| MI ESCUELITA PRESCHOOL INC | |||||||
| 4931 BERNAL DRIVE | DALLAS | TX | 75212 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| DALLAS BLACK DANCE THEATRE | |||||||
| PO BOX 131290 | DALLAS | TX | 75313 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| JAMES L COLLINS CATHOLIC SCHOOL | |||||||
| 3000 W STATE HWY 22 | CORSICANA | TX | 75110 | N/A | PC | UNRESTRICTED GENERAL | $140,000 |
| EQUEST | |||||||
| 811 PEMBERTON HILL ROAD | DALLAS | TX | 75217 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| DALLAS CASA | |||||||
| 2757 SWISS AVENUE | DALLAS | TX | 75204 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| DALLAS FIRST PRESBYTERIAN CHURCH | |||||||
| 1835 YOUNG STREET | DALLAS | TX | 75201 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| INTERFAITH FAMILY SERVICES | |||||||
| 1651 MATILDA STREET | DALLAS | TX | 75206 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| NETWORK OF COMMUNITY MINISTRIES | |||||||
| 1500 INTERNATIONAL PARKWAY 300 | RICHARDSON | TX | 75081 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| OUR FRIENDS PLACE | |||||||
| 6500 GREENVILLE AVENUE 620 | DALLAS | TX | 75206 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| DALLAS AREA HABITAT FOR HUMANITY INC | |||||||
| 2800 N HAMPTON ROAD | DALLAS | TX | 75212 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| FAMILY GATEWAY INC | |||||||
| 1421 W MOCKINGBIRD LN | DALLAS | TX | 75247 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| DALLAS HOLOCAUST MUSEUM | |||||||
| 300 N HOUSTON STREET | DALLAS | TX | 75202 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| THE MAGDALEN HOUSE | |||||||
| 4513 GASTON AVENUE | DALLAS | TX | 75246 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| DALLAS 24 HOUR CLUB INC | |||||||
| 4636 ROSS AVENUE | DALLAS | TX | 75204 | N/A | PC | UNRESTRICTED GENERAL | $35,000 |
| FRONTIERS OF FLIGHT MUSEUM INC | |||||||
| 6911 LEMMON AVENUE | DALLAS | TX | 75209 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| HELPING HANDS OF ENNIS | |||||||
| PO BOX 472 | ENNIS | TX | 75120 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| DALLAS CHILDREN'S ADVOCACY CENTER | |||||||
| 5351 SAMUELL BLVD | DALLAS | TX | 75228 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| HOUSING FORWARD | |||||||
| 3000 PEGASUS PARK DRIVE | DALLAS | TX | 75247 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| CAMP SUMMIT INC | |||||||
| 17210 CAMPBELL ROAD | DALLAS | TX | 75252 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| PEDIPLACE | |||||||
| 502 S OLD ORCHARD LN | LEWISVILLE | TX | 75067 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| FRISCO FAMILY SERVICES CENTER | |||||||
| PO BOX 1387 | FRISCO | TX | 75034 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| BUCKNER CHILDREN & FAMILY SERVICES | |||||||
| 700 N PEARL STREET | DALLAS | TX | 75201 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| WEST DALLAS COMMUNITY SCHOOL | |||||||
| 2300 CANADA DRIVE | DALLAS | TX | 75212 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| CANCER SUPPORT COMMUNITY N TEXAS | |||||||
| 8196 WALNUT HILL LN | DALLAS | TX | 75231 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| NAVARRO COUNTY AMBULATORY CARE ASSN | |||||||
| 618 N MAIN STREET | CORSICANA | TX | 75110 | N/A | PC | UNRESTRICTED GENERAL | $250,000 |
| LITERACY ACHIEVES | |||||||
| PO BOX 150390 | DALLAS | TX | 75315 | N/A | PC | UNRESTRICTED GENERAL | $35,000 |
| JUBILEE PARK & COMMUNITY CENTER | |||||||
| 917 BANK STREET | DALLAS | TX | 75223 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| CATHOLIC CHARITIES OF DALLAS INC | |||||||
| 1421 W MOCKINGBIRD LN | DALLAS | TX | 75247 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| NEW FRIENDS NEW LIFE | |||||||
| PO BOX 192378 | DALLAS | TX | 75219 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| SHARING LIFE COMMUNITY OUTREACH INC | |||||||
| 3795 W EMPORIUM CIR | MESQUITE | TX | 75150 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| THE DALLAS COUNTY AUDUBON SOCIETY | |||||||
| PO BOX 12713 | DALLAS | TX | 75225 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| HOPE CLINIC OF GARLAND INC | |||||||
| 800 S 6TH STREET | GARLAND | TX | 75040 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| FOUNDATION FOR THE CALLIER CENTER | |||||||
| 1966 INWOOD ROAD | DALLAS | TX | 75235 | N/A | PC | UNRESTRICTED GENERAL | $75,000 |
| DALLAS AFTER SCHOOL | |||||||
| 3900 WILLOW STREET | DALLAS | TX | 75226 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| NOMI NETWORK | |||||||
| 3026 MOCKINGBIRD LN | DALLAS | TX | 75205 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| FRIENDS OF SOLAR PREP | |||||||
| 3693 MAPLE AVENUE | DALLAS | TX | 75219 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| POETIC | |||||||
| PO BOX 132633 | DALLAS | TX | 75313 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| ENVISION DALLAS LIGHTHOUSE FOUNDATION | |||||||
| 1801 VALLEY VIEW LN | FARMERS BRANCH | TX | 75234 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| FOREST FORWARD | |||||||
| 1808 S GOOD LATIMER EXPRY | DALLAS | TX | 75226 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| DALLAS EVICTION ADVOCACY CENTER | |||||||
| 2921 LEESHIRE DRIVE | DALLAS | TX | 75228 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| GENESIS WOMEN'S SHELTER & SUPPORT | |||||||
| 2023 LUCAS DRIVE | DALLAS | TX | 75219 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| TRANSITION RESOURCE ACTION CENTER | |||||||
| 3108 LIVE OAK STREET | DALLAS | TX | 75204 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| OWENWOOD FARM & NEIGHBOR SPACE | |||||||
| 1451 JOHN WEST ROAD | DALLAS | TX | 75228 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,750,000 | 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 | $1,226,773 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $97,459 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $1,548,251 | 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 | GROSS O&G ROYALTY | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $5,570,130 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,442,613 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,442,613 | 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 | $2,000 | Amt |
| Net Investment Income | $1,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|
| LAND | 1984-09-30 | $81,074 | L | ||
| FENCE | 2012-07-16 | $40,743 | SL | $20,371 | 7 |
| CONCRETE CISTERN | 2013-12-18 | $8,500 | SL | $4,250 | 7 |
| WATER TROUGH W/PU | 2014-02-28 | $10,350 | SL | $5,175 | 7 |
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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287200 ISHARES CORE S&P 500 | $2,296,358 | $4,675,400 |
| 464287226 ISHARES CORE U.S. AG | $2,044,499 | $2,022,670 |
| 464287507 ISHARES CORE S&P MID | $1,863,105 | $2,945,580 |
| 464287655 ISHARES TR RUSSELL 2 | $1,144,173 | $1,919,802 |
| 78468R663 STATE STREET SPDR BB | $439,169 | $438,533 |
| 921943858 VANGUARD FTSE DEVELO | $2,601,457 | $3,515,249 |
| 922042858 VANGUARD FTSE EMERGI | $942,927 | $1,169,495 |
| 00203H859 AQR MANAGED FUTURES | $500,000 | $516,613 |
| 09250J734 BLACKROCK EVENT DRIV | $1,045,000 | $1,067,237 |
| 25264S833 DIAMOND HILL LONG SH | $1,030,000 | $1,110,318 |
| 52469H255 CLEARBRIDGE LARGE CA | $637,156 | $805,803 |
| 64128R608 NEUBERGER BERMAN LON | $1,085,000 | $1,164,846 |
| 74256W584 PRINCIPAL MIDCAP FUN | $699,703 | $985,683 |
| 77954Q403 T ROWE PRICE BLUE CH | $640,460 | $989,427 |
| 27830W108 EATON VANCE GLB MACR | $1,100,000 | $1,169,243 |
| 202671913 AGGREGATE BOND COMMO | $1,765,687 | $1,735,065 |
| 207543877 SMALL CAP GROWTH LEA | $449,055 | $518,243 |
| 29099J109 EMERGING MARKETS STO | $1,947,774 | $2,029,530 |
| 303995997 SMALL CAP VALUE COMM | $572,865 | $587,150 |
| 323991307 MID CAP GROWTH COMMO | $1,046,671 | $1,075,433 |
| 45399C107 DIVIDEND INCOME COMM | $3,360,447 | $3,309,820 |
| 99Z466197 INTERNATIONAL FOCUSE | $1,762,463 | $1,969,899 |
| 99Z639934 LARGE CAP CORE COMMO | $3,353,041 | $3,680,584 |
| 99Z639942 MID CAP CORE COMMON | $1,109,031 | $1,161,526 |
| 99Z639959 SMALL CAP CORE COMMO | $506,960 | $562,775 |
| 99Z665806 MID CAP VALUE COMMON | $927,404 | $964,372 |
| 62827P816 CATALYST MILLBURN HE | $1,005,000 | $1,086,898 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HOLLAND & KNIGHT LLP | CategoryTxt |
| Legal Fees | $2,391 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,391 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 9OS100063 OIL0119696 | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $26,666,983 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CTF TIMING ADJUSTMENT | Desc |
| Amt | $4,639 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| O&G ROYALTY: | $0 | $0 | |
| PRODUCTION TAXES | $26,366 | $0 | $26,366 |
| LEASE OPERATING | $50,998 | $0 | $50,998 |
| AD VALOREM FEES | $174,458 | $0 | $174,458 |
| OTHER ALLOCABLE-CTF | $13,930 | $0 | $13,930 |
| Rent and Royalty Expense | $15,265 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GROSS O&G ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $5,570,130 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,570,130 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET ROUNDING | $2 |
| INCOME TIMING ADJUSTMENT | $21,964 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES | CategoryTxt |
| Amt | $123,984 | Amt |
| Disbursements Charitable Prps | $123,984 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,322 | $6,322 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $103,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7,067 | $7,067 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5,548 | $5,548 | $0 |
Comments