BETA

BESSIE D MASSEY: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
BESSIE D MASSEY (EIN 52-6062848)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-21
IRS object ID
202641119349100534
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)
Return2026-04-21T08:01:43-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN526062848EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TR UA MASSEY BESSIE D IRREVBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMASSBusinessNameControlTxt
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)
Organization4947a1 Trtd PFYes (X)Organization4947a1TrtdPFInd
FMV Assets EOY$457,733FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$9,934DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,780DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$28,726NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$65,994GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$28,726CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$38,660TotalRevAndExpnssAmt
Total Net Invst Incm$38,506TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$433CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$260CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$173CompOfcrDirTrstDsbrsChrtblAmt
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 Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,048TaxesRevAndExpnssAmt
Taxes Net Invst Incm$243TaxesNetInvstIncmAmt
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$204OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$204OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$2,935TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,457TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$673TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$19,938ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$19,938ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$22,873TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,457TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$20,611TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$15,787ExcessRevenueOverExpensesAmt
Net Investment Income$37,049NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$14,041SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$11,244SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$11,244SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$335,210CorporateStockBOYAmt
Corporate Stock EOY$355,010CorporateStockEOYAmt
Corporate Stock EOYFMV$446,489CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$349,251TotalAssetsBOYAmt
Total Assets EOY$366,254TotalAssetsEOYAmt
Total Assets EOYFMV$457,733TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$349,251CapitalStockBOYAmt
Capital Stock EOY$366,254CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$349,251TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$366,254TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$349,251TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$366,254TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$349,251TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$15,787ExcessRevenueOverExpensesAmt
Other Increases$1,217OtherIncreasesAmt
Subtotal$366,255SubtotalAmt
Other Decreases$1OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$366,254TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
56.283 AGGREGATE BOND COMMON TRUST FUND2021-01-312025-03-31$853$935-$82-$82
106.624 AGGREGATE BOND COMMON TRUST FUND2020-01-172025-03-31$1,617$1,768-$151-$151
31.05 AGGREGATE BOND COMMON TRUST FUND2020-12-212025-03-31$471$512-$41-$41
162.161 AGGREGATE BOND COMMON TRUST FUND2021-09-302025-03-31$2,459$2,645-$186-$186
18.292 AGGREGATE BOND COMMON TRUST FUND2021-02-212025-03-31$277$298-$21-$21
12.251 SMALL CAP GROWTH LEADERS CTF2024-02-292025-03-31$593$665-$72-$72
16.771 SMALL CAP VALUE COMMON TRUST FUND2024-02-292025-03-31$854$902-$48-$48
88.488 PIMCO FOREIGN BD US$HD INSTL2024-10-312025-03-31$872$874-$2-$2
401.081 PIMCO FOREIGN BD US$HD INSTL2023-01-312025-03-31$3,951$3,806$145$145
336.255 PIMCO FOREIGN BD US$HD INSTL2022-10-212025-03-31$3,312$3,144$168$168
112.839 SMALL CAP CORE COMMON TRUST FUND2018-01-312025-03-31$1,460$1,494-$34-$34
18. VANGUARD FTSE DEVELOPED MARKETS ETF2025-03-312025-09-29$1,073$911$162$162
11. VANGUARD FTSE EMERGING MARKETS ETF2021-01-292025-09-29$594$569$25$25
8. VANGUARD RUSSELL 1000 ET GROWTH2025-03-312025-09-29$959$730$229$229
17. VANGUARD RUSSELL 1000 ET GROWTH2024-02-292025-09-29$2,038$1,449$589$589
1. VANGUARD 500 INDEX FUND SHS ETF2025-03-312025-09-29$610$506$104$104
3. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-09-29$1,829$1,114$715$715
21.862 EMERGING MARKETS STOCK COMMON TRUST FD2013-05-312025-09-30$1,652$1,694-$42-$42
1.292 MID CAP GROWTH COMMON TRUST FUND2013-05-312025-09-30$109$104$5$5
9.867 MID CAP GROWTH COMMON TRUST FUND2013-02-282025-09-30$829$785$44$44
57.679 LARGE CAP CORE COMMON TRUST FUND2024-02-292025-09-30$1,464$1,448$16$16
38.159 LARGE CAP CORE COMMON TRUST FUND2025-03-312025-09-30$968$910$58$58
15.767 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2025-03-312025-10-31$1,317$1,100$217$217
5.391 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2023-01-312025-10-31$450$277$173$173
37.916 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2020-04-202025-10-31$3,168$1,940$1,228$1,228
140.823 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2019-01-312025-10-31$11,767$6,688$5,079$5,079
CAPITAL GAIN DIVIDENDS$2,450P
CAPITAL GAIN DIVIDENDS$2,450P
CAPITAL GAIN DIVIDENDS$2,450P
CAPITAL GAIN DIVIDENDS$2,450P
CAPITAL GAIN DIVIDENDS$2,450P
CAPITAL GAIN DIVIDENDS$2,450P
CAPITAL GAIN DIVIDENDS$2,450P
CAPITAL GAIN DIVIDENDS$2,450P
CAPITAL GAIN DIVIDENDS$2,450P
CAPITAL GAIN DIVIDENDS$2,450P
CAPITAL GAIN DIVIDENDS$2,450P
CAPITAL GAIN DIVIDENDS$2,450P
CAPITAL GAIN DIVIDENDS$2,450P
CAPITAL GAIN DIVIDENDS$2,450P
CAPITAL GAIN DIVIDENDS$2,450P
CAPITAL GAIN DIVIDENDS$2,450P
CAPITAL GAIN DIVIDENDS$2,450P
CAPITAL GAIN DIVIDENDS$2,450P
CAPITAL GAIN DIVIDENDS$2,450P
CAPITAL GAIN DIVIDENDS$2,450P
CAPITAL GAIN DIVIDENDS$2,450P
CAPITAL GAIN DIVIDENDS$2,450P
CAPITAL GAIN DIVIDENDS$2,450P
CAPITAL GAIN DIVIDENDS$2,450P
CAPITAL GAIN DIVIDENDS$2,450P
CAPITAL GAIN DIVIDENDS$2,450P
FieldValueIRS element (for citing)
Capital Gain Net Income$28,726CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$515InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$515SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$515TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$464EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$464TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$51TaxDueAmt
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 StateMDOrgReportOrRegisterStateCd
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)
NECT Filing In Lieu OF Form1041Yes (X)NECTFilingInLieuOFForm1041Ind
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

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$433CompensationAmt
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$423,541AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$13,085AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$436,626TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$436,626AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,549CashDeemedCharitableAmt
Net Vl Noncharitable Assets$430,077NetVlNoncharitableAssetsAmt
Minimum Investment Return$21,504MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$21,504MinimumInvestmentReturnAmt
Tax Based On Investment Income$515TaxBasedOnInvestmentIncomeAmt
Total Tax$515TotalTaxAmt
Distributable Before Adj$20,989DistributableBeforeAdjAmt
Recoveries Qualfied Distri$1,119RecoveriesQualfiedDistriAmt
Distributable Before Ded$22,108DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$22,108DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$20,611ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$20,611QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$22,108DistributableAsAdjustedAmt
Undistributed Income PY$5,463UndistributedIncomePYAmt
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$20,611QualifyingDistributionsAmt
Applied To Year1$5,463AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$15,148AppliedToCurrentYearAmt
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$6,960UndistributedIncomeCYAmt
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 (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHURCH HOME & HOSPITAL
8010 CORPORATE DRIVE STE JBALTIMOREMD212364903N/APCUNRESTRICTED GENERAL$6,646
ST PAUL'S CHURCH
309 CATHEDRAL STREETBALTIMOREMD212014410N/APCUNRESTRICTED GENERAL$6,646
ASBURY FOUNDATION INC
201 RUSSELL AVENUEGAITHERSBURGMD208772800N/APCUNRESTRICTED GENERAL$6,646
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$19,938TotalGrantOrContriPdDurYrAmt

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$9,934ExclusionAmt
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$28,726ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$38,660ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$38,660TotalIncomeProducingActyAmt
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 (21 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
207543877 SMALL CAP GROWTH LEA$11,006$12,720
45399C107 DIVIDEND INCOME COMM$20,832$20,705
99Z466197 INTERNATIONAL FOCUSE$27,360$32,002
202671913 AGGREGATE BOND COMMO$66,330$66,926
29099J109 EMERGING MARKETS STO$16,260$18,478
303995997 SMALL CAP VALUE COMM$12,010$13,303
323991307 MID CAP GROWTH COMMO$14,307$14,722
464287507 ISHARES CORE S&P MID$7,688$18,018
921943858 VANGUARD FTSE DEVELO$19,728$32,859
922042858 VANGUARD FTSE EMERGI$16,070$18,225
922908363 VANGUARD 500 INDEX F$12,335$40,136
99Z639934 LARGE CAP CORE COMMO$34,478$40,175
99Z639942 MID CAP CORE COMMON$15,527$17,855
99Z639959 SMALL CAP CORE COMMO$10,171$11,979
693390882 PIMCO INTERNATIONAL
99Z665806 MID CAP VALUE COMMON$15,159$15,800
52469H255 CLEARBRIDGE LARGE CA
74256W584 PRINCIPAL MIDCAP FUN$6,596$12,071
92206C680 VANGUARD RUSSELL 100$25,513$35,429
09251M801 BLACKROCK EQTY DIVID$19,661$21,032
74440Y884 PGIM HIGH YIELD FUND$3,979$4,054

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$1Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$102$102$0
OTHER ALLOCABLE EXPENSE-INCOME$102$102$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
INCOME ADJ$11
CTF ADJUSTMENT$87
RECOVERY$1,119

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$119$119$0
EXCISE TAX - PRIOR YEAR$341$0$0
FEDERAL ESTIMATES - PRINCIPAL$464$0$0
FOREIGN TAXES ON QUALIFIED FOR$79$79$0
FOREIGN TAXES ON NONQUALIFIED$45$45$0

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