BETA

ANNE POTTER WILSON FDN TRUST UA: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
ANNE POTTER WILSON FDN TRUST UA (EIN 62-6306576)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-21
IRS object ID
202641119349100544
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)
Return2026-04-21T08:01:40-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN626306576EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TUA THE ANNE POTTER WILSON FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILSBusinessNameControlTxt
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$44,806,643FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$897,062DividendsRevAndExpnssAmt
Dividends Net Invst Incm$897,062DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$749,205NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$770,522GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$749,205CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,646,267TotalRevAndExpnssAmt
Total Net Invst Incm$1,646,267TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$105,893CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$63,536CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$42,357CompOfcrDirTrstDsbrsChrtblAmt
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$500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$300AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$200AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$21,898TaxesRevAndExpnssAmt
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$9OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$128,300TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$63,845TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$42,557TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,892,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,892,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,020,300TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$63,845TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,934,557TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$374,033ExcessRevenueOverExpensesAmt
Net Investment Income$1,582,422NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$846,076SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$493,360SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$493,360SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$6,942,858CorporateStockBOYAmt
Corporate Stock EOY$6,921,541CorporateStockEOYAmt
Corporate Stock EOYFMV$44,313,183CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$14,577OtherAssetsBOYAmt
Other Assets EOY$14,577OtherAssetsEOYAmt
Other Assets EOYFMV$100OtherAssetsEOYFMVAmt
Total Assets BOY$7,803,511TotalAssetsBOYAmt
Total Assets EOY$7,429,478TotalAssetsEOYAmt
Total Assets EOYFMV$44,806,643TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,803,511CapitalStockBOYAmt
Capital Stock EOY$7,429,478CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$7,803,511TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,429,478TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,803,511TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,429,478TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,803,511TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$374,033ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$7,429,478SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,429,478TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
5000. WAL-MART STORES INCORPORATED1993-03-232025-02-06$510,361$21,317$489,044$489,044
CAPITAL GAIN DIVIDENDS$260,161P
FieldValueIRS element (for citing)
Capital Gain Net Income$749,205CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$21,996InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$21,996SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$21,996TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$21,124EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$21,124TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$872TaxDueAmt
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 StateTNOrgReportOrRegisterStateCd
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
Website AddressNONEWebsiteAddressTxt

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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA
PO BOX 653067DALLASTX752653067TRUSTEE1$105,893
Blair J Wilson
c/o BANK OF AMERICANASHVILLETN372391697COMMITTEE MEMBER00$0
Justin P Wilson
c/o BANK OF AMERICANASHVILLETN372391697COMMITTEE MEMBER00$0
William M Wilson
c/o BANK OF AMERICANASHVILLETN372391697COMMITTEE MEMBER00$0
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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF GRANTS OT QUALIFIED ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTEDDescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$41,517,693AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,255,274AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$42,772,967TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$42,772,967AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$641,595CashDeemedCharitableAmt
Net Vl Noncharitable Assets$42,131,372NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,106,569MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,106,569MinimumInvestmentReturnAmt
Tax Based On Investment Income$21,996TaxBasedOnInvestmentIncomeAmt
Total Tax$21,996TotalTaxAmt
Distributable Before Adj$2,084,573DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,084,573DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,084,573DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,934,557ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,934,557QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,084,573DistributableAsAdjustedAmt
Undistributed Income PY$1,886,459UndistributedIncomePYAmt
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$1,934,557QualifyingDistributionsAmt
Applied To Year1$1,886,459AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$48,098AppliedToCurrentYearAmt
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$2,036,475UndistributedIncomeCYAmt
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)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMARIA I BOTELHORecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1BANK OF AMERICA 100 WESTMINSTER STAddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02903ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4012786039RecipientPhoneNum
Form And Info And MaterialsBY LETTER REQUEST SPECIFYING THE APPLICANT'S QULIFICATIONS OR STATUS AND A COPY OF ITS 501(C)(3) DETERMINATION LETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesNO SPECIFIC DEADLINESSubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MONTGOMERY BELL ACADEMY
4001 HARDING RDNASHVILLETN37205N/APCGENERAL$40,000
BOCA GRANDE HEALTH CLINIC
320 PARK AVEBOCA GRANDEFL33921N/APCUNRESTRICTED GENERAL$25,000
PRESIDENT AND FELLOWS OF HAVARD
1563 MASSACHUSETTS AVECAMBRIDGEMA02136N/APCUNRESTRICTED GENERAL$22,000
HOLY ROSARY ACADEMY
190 GRAYLYNN DRNASHVILLETN37214N/APCUNRESTRICTED GENERAL$25,000
SB INITIATIVE INC
1030 16TH AVE S STE 165NASHVILLETN37212N/APCUNRESTRICTED GENERAL$50,000
CLEMENT RAILROAD HOTEL MUSEUM
100 FRANK CLEMENT PLDICKSONTN37055N/APCUNRESTRICTED GENERAL$25,000
HARPETH HALL SCHOOL
3801 HOBBS RDNashvilleTN37215N/APCUNRESTRICTED GENERAL$25,000
PEOPLE LOVING NASHVILLE
3511 GALLATIN PIKE SUITE 204NASHVILLETN37216N/APCUNRESTRICTED GENERAL$7,000
LOVE ONE INTERNATIONAL
PO BOX 2929BRENTWOODTN37024N/APCUNRESTRICTED GENERAL$25,000
CUMBERLAND UNIVERSITY
ONE CUMBERLAND SQUARELebanonTN370873408N/APCLANDSCAPING$62,000
ABE'S GARDEN
115 WOODMONT BLVDNASHVILLETN372052280N/APCUNRESTRICTED GENERAL$100,000
Renewal House Inc
PO BOX 80356NashvilleTN37208N/APCUNRESTRICTED GENERAL$50,000
THE FUND FOR AMERICAN STUDIES
1706 NEW HAMPSHIRE AVENUE NWWASHINGTONDC20009N/APCUNRESTRICTED GENERAL$50,000
TENNESSEE FINANCIAL LITERACY COMMISSION
TENNESSEE STATE CAPITOL 1ST FLRNASHVILLETN372430001N/APCUNRESTRICTED GENERAL$25,000
VANDERBILT UNIVERSITY MEDICAL CENTER
1161 21ST AVENUE SNASHVILLETN37232N/APCUNRESTRICTED GENERAL$60,000
YMCA FOUNDATION OF MIDDLE TENNESSEE
1000 CHURCH STREETNASHVILLETN372033420N/APCUNRESTRICTED GENERAL$100,000
JOHANN FUST LIBRARY FOUNDATION
1040 WEST 10TH STREETBOCA GRANDEFL22811N/APCUNRESTRICTED GENERAL$25,000
LIPSCOMB UNIVERSITY
1 UNIVERSITY PARK DRIVENASHVILLETN372043951N/APCUNRESTRICTED GENERAL$25,000
MONTGOMERY BELL ACADEMY AT U-NASHVILLE
4001 HARDING PIKENASHVILLETN372051956N/APCUNRESTRICTED GENERAL$566,000
ENSWORTH SCHOOL
7401 HIGHWAY 100NASHVILLETN372213601N/APCUNRESTRICTED GENERAL$100,000
ST GEORGE'S INDEPENDENT SCHOOL
1880 WOLF RIVER BLVDCOLLIERVILLETN380179052N/APCUNRESTRICTED GENERAL$15,000
BARRIER ISLANDS PARKS SOCIETY
PO BOX 637BOCA GRANDEFL339210637N/APCUNRESTRICTED GENERAL$25,000
NAPLES CHILDREN & EDUCATION FOUNDATION
4305 EXCHANGE AVENUENAPLESFL34104N/APCUNRESTRICTED GENERAL$100,000
TENNESSEE STATE PARKS CONSERVANCY
312 ROSA L PARKS AVENUENASHVILLETN37243N/APCUNRESTRICTED GENERAL$275,000
JAZZ AT ASPEN SNOWMASS
110 E HALLAM STREETASPENCO81611N/APCUNRESTRICTED GENERAL$35,000
ASPEN ART MUSEUM
637 E HYMAN AVENUEASPENCO816111922N/APCUNRESTRICTED GENERAL$35,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,892,000TotalGrantOrContriPdDurYrAmt

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$897,062ExclusionAmt
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$749,205ExclusionAmt
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$1,646,267ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,646,267TotalIncomeProducingActyAmt
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$500Amt
Net Investment Income$300NetInvestmentIncomeAmt
Disbursements Charitable Prps$200DisbursementsCharitablePrpsAmt

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 (19 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287200 ISHARES CORE S&P 500$893,377$4,784,306
30231G102 EXXON MOBIL CORP$12,454$3,008,500
437076102 HOME DEPOT INC$320,340$3,268,950
191216100 COCA COLA COM$35,625$3,495,500
742718109 PROCTER & GAMBLE CO$530,170$1,433,100
931142103 WALMART INC$170,533$4,456,400
110122108 BRISTOL-MYERS SQUIBB$79,184$1,348,500
58933Y105 MERCK AND CO INC SHS$249,179$1,578,900
717081103 PFIZER INC$28,164$996,000
949746101 WELLS FARGO & CO$628,875$2,796,000
458140100 INTEL CORP$161,375$1,476,000
594918104 MICROSOFT CORP$316,023$4,110,770
718172109 PHILIP MORRIS INTL I$705,802$1,283,200
81369Y803 ST STRT TECHNOLOGY S$929,114$3,838,240
369604301 GE AEROSPACE$38,700$2,011,436
19766P678 COLUMBIA SMALL CAP I$600,000$986,806
19766P728 COLUMBIA MIDCAP INDE$1,200,000$2,195,473
36266G107 GE HEALTHCARE TECHNO$12,796$178,476
36828A101 GE VERNOVA INC$9,830$1,066,626

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
XXX-XX-XXXX BLEDSOE COUNTY, TN M$14,576$14,576$0
9O0099259 OIL GAS OR OTHER MIN$1$1$100

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMINERAL EXPENSEDesc
Revenue And Expenses Per Books$9RevenueAndExpensesPerBooksAmt
Net Investment Income$9NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX - PRIOR YEAR$774$0$0
FEDERAL ESTIMATES - PRINCIPAL$21,124$0$0

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