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UW HAROLD S GENEEN CHARITABLE TR: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
UW HAROLD S GENEEN CHARITABLE TR (EIN 13-7163001)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-21
IRS object ID
202641119349100014
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-21T08:01:38-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN137163001EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UW HAROLD S GENEEN CHARITABLE TRBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGENEBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-04-20SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$56,209,828FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$1,388,701DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,377,875DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,277,170NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,815,602GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,277,170CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$8,500OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$8,500OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,674,371TotalRevAndExpnssAmt
Total Net Invst Incm$2,663,545TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$312,228CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$187,337CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$124,891CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$882OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$882OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$36,854TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,588TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$29,271OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$27,771OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,500OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$380,485TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$226,328TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$126,891TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,288,438ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,288,438ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,668,923TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$226,328TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,415,329TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,448ExcessRevenueOverExpensesAmt
Net Investment Income$2,437,217NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,741,463SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,802,195SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,802,195SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$5,978,927USGovernmentObligationsBOYAmt
US Government Obligations EOY$5,734,119USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$5,786,429USGovtObligationsEOYFMVAmt
Corporate Stock BOY$25,790,430CorporateStockBOYAmt
Corporate Stock EOY$25,969,623CorporateStockEOYAmt
Corporate Stock EOYFMV$48,619,718CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets EOYFMV$1,486OtherAssetsEOYFMVAmt
Total Assets BOY$33,510,820TotalAssetsBOYAmt
Total Assets EOY$33,505,937TotalAssetsEOYAmt
Total Assets EOYFMV$56,209,828TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$33,510,820CapitalStockBOYAmt
Capital Stock EOY$33,505,937CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$33,510,820TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$33,505,937TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$33,510,820TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$33,505,937TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$33,510,820TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,448ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$33,516,268SubtotalAmt
Other Decreases$10,331OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$33,505,937TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
250000. U.S. TREASURY NOTE 4.625% FEB 28 20252023-11-302025-02-28$250,000$248,701$1,299$1,299
500. EXXON MOBIL CORPORATION2012-10-092025-04-22$54,204$46,368$7,836$7,836
2000. ISHARES GOLD TR SHS2020-08-112025-04-22$127,219$74,099$53,120$53,120
400. J P MORGAN CHASE & CO COM2018-05-042025-04-22$94,245$43,444$50,801$50,801
1300. MERCK AND CO INC SHS2020-12-212025-04-22$102,450$97,702$4,748$4,748
300. MICROSOFT CORPORATION2012-10-092025-04-22$109,892$8,838$101,054$101,054
1000. MORGAN STANLEY DEAN WITTER DISCOVER & CO2019-07-232025-04-22$110,503$45,266$65,237$65,237
500. TJX COMPANIES INCORPORATED NEW2021-03-312025-04-22$63,086$33,231$29,855$29,855
400. WASTE MANAGEMENT INC2012-10-092025-04-22$91,944$12,823$79,121$79,121
200. MICROSOFT CORPORATION2012-10-092025-07-11$100,868$5,892$94,976$94,976
500. ORACLE SYS CORP2012-10-092025-07-11$116,145$15,385$100,760$100,760
1100. TELEFLEX INCORPORATED2016-01-262025-07-11$128,547$150,605-$22,058-$22,058
500000. U.S. TREASURY NOTE 4.750% JUL 31 20252023-11-302025-07-31$500,000$499,180$820$820
.5 CHEVRONTEXACO CORP COM2012-10-092025-08-25$78$59$19$19
.493 JPMORGAN MORTGAGE-BACKED SECURITIES ETF2021-02-172025-10-06$25$28-$3-$3
500000. U.S. TREASURY NOTE 4.250% OCT 15 20252023-01-042025-10-15$500,000$500,000
1500. BAXTER INTERNATIONAL INC2022-08-152025-10-21$34,200$93,137-$58,937-$58,937
3500. BAXTER INTERNATIONAL INC2013-08-142025-10-21$79,800$142,695-$62,895-$62,895
2000. BAXTER INTERNATIONAL INC2023-11-302025-10-21$45,600$72,111-$26,511-$26,511
1500. BAXTER INTERNATIONAL INC2024-05-242025-10-21$34,200$50,928-$16,728-$16,728
3000. CORNING INC2021-09-272025-10-21$256,351$115,871$140,480$140,480
1000. ORACLE SYS CORP2012-10-092025-10-21$272,788$30,770$242,018$242,018
250000. U.S. TREASURY NOTE 4,875% NOV 30 20252024-05-242025-11-30$250,000$249,258$742$742
CAPITAL GAIN DIVIDENDS$301,953P
CAPITAL GAIN DIVIDENDS$301,953P
CAPITAL GAIN DIVIDENDS$301,953P
CAPITAL GAIN DIVIDENDS$301,953P
CAPITAL GAIN DIVIDENDS$301,953P
CAPITAL GAIN DIVIDENDS$301,953P
CAPITAL GAIN DIVIDENDS$301,953P
CAPITAL GAIN DIVIDENDS$301,953P
CAPITAL GAIN DIVIDENDS$301,953P
CAPITAL GAIN DIVIDENDS$301,953P
CAPITAL GAIN DIVIDENDS$301,953P
CAPITAL GAIN DIVIDENDS$301,953P
CAPITAL GAIN DIVIDENDS$301,953P
CAPITAL GAIN DIVIDENDS$301,953P
CAPITAL GAIN DIVIDENDS$301,953P
CAPITAL GAIN DIVIDENDS$301,953P
CAPITAL GAIN DIVIDENDS$301,953P
CAPITAL GAIN DIVIDENDS$301,953P
CAPITAL GAIN DIVIDENDS$301,953P
CAPITAL GAIN DIVIDENDS$301,953P
CAPITAL GAIN DIVIDENDS$301,953P
CAPITAL GAIN DIVIDENDS$301,953P
CAPITAL GAIN DIVIDENDS$301,953P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,277,170CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$33,877InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$33,877SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$33,877TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$28,556EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$28,556TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$5,321TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA
PO BOX 653067DALLASTX752653067TRUSTEE1$229,228
ALLEN KEESEE
1124 TREESIDE LNHERNDONVA201703809TRUSTEE81$41,500
THOMAS SILBIGER
C/O CAMERON HORNBOSTEL LLPNEW YORKNY100171822TRUSTEE81$41,500
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$51,584,711AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,480,110AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$54,064,821TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$54,064,821AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$810,972CashDeemedCharitableAmt
Net Vl Noncharitable Assets$53,253,849NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,662,692MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,662,692MinimumInvestmentReturnAmt
Tax Based On Investment Income$33,877TaxBasedOnInvestmentIncomeAmt
Total Tax$33,877TotalTaxAmt
Distributable Before Adj$2,628,815DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,628,815DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,628,815DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,415,329ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,415,329QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,628,815DistributableAsAdjustedAmt
Undistributed Income PY$2,342,346UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,415,329QualifyingDistributionsAmt
Applied To Year1$2,342,346AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$72,983AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,555,832UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COLBY COLLEGE
4320 MAYFLOWER HILLWATERVILLEME04901N/APCSCHOLARSHIPS$60,000
NORTHEASTERN UNIVERSITY
360 HUNTINGTON AVENUEBOSTONMA02115N/APCSCHOLARSHIPS$140,000
BABSON COLLEGE
231 FOREST STREETBABSON PARKMA024570310N/APCSCHOLARSHIPS$140,000
HEALTH RESOURCES IN ACTION INC
95 BERKELEY STREETBOSTONMA02116N/APCUNRESTRICTED GENERAL$691,078
QUINNIPIAC UNIVERSITY
275 MOUNT CARMEL AVENUEHAMDENCT065181905N/APCSCHOLARSHIPS$140,000
HOFSTRA UNIVERSITY
101 HOFSTRA UNIVERSITYHEMPSTEADNY11550N/APCSCHOLARSHIPS$120,000
FORDHAM UNIVERSITY SCHOOL OF LAW
150 W 62ND STREETNEW YORKNY10023N/APCSCHOLARSHIPS$68,220
ONE TO WORLD INC
307 7TH AVENUE 2003NEW YORKNY10001N/APCUNRESTRICTED GENERAL$36,000
BARUCH COLLEGE FUND
55 LEXINGTON AVENUENEW YORKNY10010N/APCSCHOLARSHIPS$93,140
LEHIGH UNIVERSITY
27 MEMORIAL DRIVE WBETHLEHEMPA18015N/APCSCHOLARSHIPS$140,000
OBERLIN COLLEGE
50 W LORAIN STREETOBERLINOH440741057N/APCSCHOLARSHIPS$140,000
MACALESTER COLLEGE
1600 GRAND AVENUEST PAULMN55105N/APCSCHOLARSHIPS$80,000
ICGS
2152 CONSTANT HALLNORFOLKVA23529N/APCUNRESTRICTED GENERAL$15,000
AMERICAN UNIVERSITY
4400 MASSACHUSETTS AVENUE NWWASHINGTONDC200168143N/APCSCHOLARSHIPS$140,000
COLORADO COLLEGE
14 E CACHE LA POUDRE STREETCOLORADO SPRINGSCO80903N/APCSCHOLARSHIPS$140,000
CLAREMONT MCKENNA COLLEGE
888 N COLUMBIA AVENUECLAREMONTCA91711N/APCSCHOLARSHIPS$145,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,288,438TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,388,701ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,277,170ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$8,500ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,674,371ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,674,371TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
166764100 CHEVRON CORP$728,264$1,000,114
30231G102 EXXON MOBIL CORP$665,455$962,720
438516106 HONEYWELL INTL INC D$140,795$585,270
94106L109 WASTE MANAGEMENT INC$113,143$790,956
548661107 LOWE'S COMPANIES INC$126,532$1,085,220
87612E106 TARGET CORP C$262,555$430,100
23636T100 DANONE-SPONS
609207105 MONDELEZ INTERNATION$253,960$538,300
713448108 PEPSICO INC$307,626$645,840
742718109 PROCTER & GAMBLE CO$145,591$315,282
002824100 ABBOTT LABS$136,211$526,218
771195104 ROCHE HLDG LTD SPN$408,640$773,550
17275R102 CISCO SYSTEMS INC$420,438$1,540,600
219350105 CORNING INC$262,462$1,663,640
594918104 MICROSOFT CORP$154,624$2,659,910
68389X105 ORACLE CORP $0.01$156,406$1,072,005
780905691 ROYCE SMALL CAP OPPO$553,797$734,404
722005667 PIMCO COMMODITY REAL
1261291M7 INTERMEDIATE AGGREGA$1,310,625$1,287,676
29099J109 EMERGING MARKETS STO$1,465,456$1,557,026
G29183103 EATON CORP PLC$183,828$1,114,785
071813109 BAXTER INTERNTL INC
717081103 PFIZER INC
38141G104 GOLDMAN SACHS GROUP$158,934$879,000
032654105 ANALOG DEVICES INC$331,873$1,491,600
98978V103 ZOETIS INC$133,951$566,190
857477608 STATE STREET CORP NE
872540109 TJX COS INC NEW$381,653$1,459,295
74925K581 BOSTON PARTNERS LONG$375,000$351,000
19247U106 COHEN & STEERS INSTL$714,076$766,400
879369106 TELEFLEX INC
H1467J104 CHUBB LTD$209,861$936,360
70450Y103 PAYPAL HOLDINGS INC$127,760$233,520
378690820 GLENMEDE SMALL CAP E$919,254$1,032,960
29250N105 ENBRIDGE INC$413,008$669,620
949746465 WELLS FARGO & COMPAN
G7S00T104 PENTAIR PLC SHS$215,402$520,700
574599106 MASCO CORP$190,337$317,300
46625H100 JPMORGAN CHASE & CO$413,739$1,288,880
316773605 FIFTH THIRD BANCORP$199,098$179,130
902494103 TYSON FOODS INC CL A
617446448 MORGAN STANLEY$386,626$1,597,770
89832Q109 TRUIST FINL CORP$717,332$796,218
502431109 L3HARRIS TECHNOLOGIE$561,577$821,996
58933Y105 MERCK AND CO INC SHS$735,695$1,052,600
099502106 BOOZ ALLEN HAMILTON$313,229$337,440
904504479 JP MORGAN UNDISC MGR$1,169,980$1,527,184
19766J581 COLUMBIA QUALITY INC$286,600$229,195
48121L114 JP MORGAN STRATEGIC$724,599$709,902
464285204 ISHARES GOLD TR SHS$841,842$1,866,910
464287804 ISHARES CORE S&P SMA$338,783$360,540
35671D857 FREEPORT-MCMORAN INC$118,814$182,844
651639106 NEWMONT CORPORATION$501,804$898,650
37045V100 GENERAL MOTORS CO CO
902973304 US BANCORP$404,450$373,520
92826C839 VISA INC CL A SHRS$294,493$490,994
4812C0159 JPMORGAN MORTGAGE BA
42809H107 HESS CORP
149123101 CATERPILLAR INC DEL$237,348$687,444
126650100 CVS HEALTH CORP
02079K305 ALPHABET INC SHS$456,550$1,032,900
09260B374 BLACKROCK STRATEGIC$1,051,866$1,075,797
49177J102 KENVUE INC$454,487$379,500
883556102 THERMO FISHER SCIENT$266,939$289,725
65339F101 NEXTERA ENERGY INC S$291,407$401,400
816851109 SEMPRA$568,691$662,175
47803W703 JOHN HANCOCK DISCIPL$266,160$329,653
94988A692 ALLSPRING ABSOLUTE R$361,350$363,990
368736104 GENERAC HLDGS INC$263,552$272,740
907818108 UNION PACIFIC CORP$199,648$196,622
654106103 NIKE INC CL B$205,866$172,017
46654Q575 JPMORGAN MORTGAGE-BA$633,492$575,395
83443Q103 SOLSTICE ADVANCED MA$8,689$36,435
046353108 ASTRAZENECA PLC SPND$276,188$367,720
14040H105 CAPITAL ONE FINL$187,932$266,596
025537101 AMN ELEC POWER CO$263,280$288,275

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$5,734,119USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$5,786,429USGovtObligationsEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
XXX-XX-XXXX BAROR INTERNATIONAL$0$1,486
XXX-XX-XXXX ST MARTIN'S PRESS BO$0$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
INCOME ADJUSTMENT$4,250
ADJUST CARRYING VALUE$6,081

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$22,397$22,397$0
OTHER ALLOCABLE EXPENSE-INCOME$4,704$4,704$0
AG FILING FEE$1,500$0$1,500
INVESTMENT ADVISORY FEES$670$670$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$8,500RevenueAndExpensesPerBooksAmt
Net Investment Income$8,500NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOTHER PROFESSIONAL FEES- INVSTCategoryTxt
Amt$882Amt
Net Investment Income$882NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$9,588$9,588$0
FEDERAL ESTIMATES - PRINCIPAL$27,266$0$0

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