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MRS WILKINS C WILLIAMS TRUST UW 05 500 6364640 FBO: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
MRS WILKINS C WILLIAMS TRUST UW 05 500 6364640 FBO (EIN 54-6030664)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-21
IRS object ID
202641119349101734
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)
Return2026-04-21T08:02:03-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN546030664EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TR VA MUSEUM OF FINE ARTS UW WCWBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
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$10,739,531FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$253,895DividendsRevAndExpnssAmt
Dividends Net Invst Incm$251,007DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$884,967NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,060,615GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$884,967CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,138,862TotalRevAndExpnssAmt
Total Net Invst Incm$1,135,974TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$85,763CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$51,458CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$34,305CompOfcrDirTrstDsbrsChrtblAmt
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 Rev And Expnss$5,724LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$5,724LegalFeesDsbrsChrtblAmt
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$18,094TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,135TaxesNetInvstIncmAmt
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$4,452OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,452OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$115,283TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$61,795TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$40,529TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$494,946ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$494,946ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$610,229TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$61,795TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$535,475TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$528,633ExcessRevenueOverExpensesAmt
Net Investment Income$1,074,179NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$323,433SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$374,982SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$374,982SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$7,967,945CorporateStockBOYAmt
Corporate Stock EOY$8,444,963CorporateStockEOYAmt
Corporate Stock EOYFMV$10,364,549CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,291,378TotalAssetsBOYAmt
Total Assets EOY$8,819,945TotalAssetsEOYAmt
Total Assets EOYFMV$10,739,531TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$8,291,378CapitalStockBOYAmt
Capital Stock EOY$8,819,945CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$8,291,378TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,819,945TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,291,378TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,819,945TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,291,378TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$528,633ExcessRevenueOverExpensesAmt
Other Increases$1,978OtherIncreasesAmt
Subtotal$8,821,989SubtotalAmt
Other Decreases$2,044OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,819,945TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (160 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
145. VANGUARD RUSSELL 1000 ET GROWTH2024-02-292025-01-29$15,282$12,361$2,921$2,921
26. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-01-29$14,423$9,654$4,769$4,769
185.503 SMALL CAP GROWTH LEADERS CTF2024-02-292025-01-31$10,278$9,906$372$372
176.18 SMALL CAP VALUE COMMON TRUST FUND2024-02-292025-01-31$9,943$9,728$215$215
224.945 MID CAP GROWTH COMMON TRUST FUND2015-09-302025-01-31$18,122$16,369$1,753$1,753
878.988 LARGE CAP CORE COMMON TRUST FUND2024-02-292025-01-31$20,012$19,537$475$475
459.161 MID CAP CORE COMMON TRUST FUND2018-01-312025-01-31$7,944$6,967$977$977
100.805 MID CAP VALUE COMMON TRUST FUND2013-03-312025-01-31$5,956$5,871$85$85
2040.318 AGGREGATE BOND COMMON TRUST FUND2021-11-302025-03-31$30,936$33,353-$2,417-$2,417
1552.259 AGGREGATE BOND COMMON TRUST FUND2021-03-042025-03-31$23,536$25,359-$1,823-$1,823
2404.142 AGGREGATE BOND COMMON TRUST FUND2021-02-212025-03-31$36,452$39,135-$2,683-$2,683
4679.652 AGGREGATE BOND COMMON TRUST FUND2013-03-312025-03-31$70,954$75,635-$4,681-$4,681
88.741 AGGREGATE BOND COMMON TRUST FUND2014-04-172025-03-31$1,346$1,417-$71-$71
285.236 SMALL CAP GROWTH LEADERS CTF2024-02-292025-03-31$13,811$15,474-$1,663-$1,663
230.176 EMERGING MARKETS STOCK COMMON TRUST FD2021-08-062025-03-31$13,948$15,151-$1,203-$1,203
380.385 SMALL CAP VALUE COMMON TRUST FUND2024-02-292025-03-31$19,366$20,452-$1,086-$1,086
117.495 DIVIDEND INCOME COMMON TRUST FUND2016-01-082025-03-31$14,104$15,794-$1,690-$1,690
1261.712 PIMCO FOREIGN BD US$HD INSTL2024-10-312025-03-31$12,428$12,466-$38-$38
339.239 PIMCO FOREIGN BD US$HD INSTL2023-12-112025-03-31$3,342$3,280$62$62
9837.663 PIMCO FOREIGN BD US$HD INSTL2023-01-312025-03-31$96,901$93,359$3,542$3,542
8354.6 PIMCO FOREIGN BD US$HD INSTL2022-10-212025-03-31$82,293$78,116$4,177$4,177
3061.736 SMALL CAP CORE COMMON TRUST FUND2018-01-312025-03-31$39,619$40,525-$906-$906
368. VANGUARD FTSE DEVELOPED MARKETS ETF2025-03-312025-05-16$20,006$18,621$1,385$1,385
240. VANGUARD RUSSELL 1000 ET GROWTH2025-03-312025-05-16$24,718$21,911$2,807$2,807
147. VANGUARD RUSSELL 1000 ET GROWTH2024-02-292025-05-16$15,140$12,532$2,608$2,608
23. VANGUARD 500 INDEX FUND SHS ETF2025-03-312025-05-16$12,522$11,641$881$881
46. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-05-16$25,044$17,080$7,964$7,964
4. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-05-16$2,178$1,483$695$695
330.433 BLACKROCK EQTY DIVIDEND FUND CL K2025-03-312025-06-30$6,883$6,549$334$334
243.223 BLACKROCK EQTY DIVIDEND FUND CL K2023-03-012025-06-30$5,066$4,821$245$245
1926.89 BLACKROCK EQTY DIVIDEND FUND CL K2024-02-292025-06-30$40,137$38,114$2,023$2,023
934.8 BLACKROCK EQTY DIVIDEND FUND CL K2023-01-312025-06-30$19,472$18,088$1,384$1,384
303.364 SMALL CAP GROWTH LEADERS CTF2024-02-292025-06-30$15,867$16,277-$410-$410
8.04 EMERGING MARKETS STOCK COMMON TRUST FD2021-08-062025-06-30$545$529$16$16
924.76 EMERGING MARKETS STOCK COMMON TRUST FD2013-07-312025-06-30$62,686$60,491$2,195$2,195
406.539 EMERGING MARKETS STOCK COMMON TRUST FD2015-09-302025-06-30$27,558$26,356$1,202$1,202
256.979 SMALL CAP VALUE COMMON TRUST FUND2024-02-292025-06-30$13,884$13,571$313$313
1378.055 MID CAP GROWTH COMMON TRUST FUND2015-09-302025-06-30$112,880$106,422$6,458$6,458
271.609 DIVIDEND INCOME COMMON TRUST FUND2016-01-082025-06-30$34,567$36,412-$1,845-$1,845
399.225 DIVIDEND INCOME COMMON TRUST FUND2019-06-302025-06-30$50,809$53,147-$2,338-$2,338
187. ISHARES CORE S&P MID CAP ETF2025-03-312025-06-30$11,578$10,792$786$786
646. ISHARES CORE S&P MID CAP ETF2016-01-082025-06-30$39,997$17,085$22,912$22,912
287.054 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2025-03-312025-06-30$22,496$20,025$2,471$2,471
123.649 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2023-01-312025-06-30$9,690$6,354$3,336$3,336
471.349 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2020-04-202025-06-30$36,940$24,111$12,829$12,829
2143.432 PRINCIPAL MIDCAP FUND CL R62017-02-172025-06-30$101,191$51,885$49,306$49,306
958. VANGUARD FTSE DEVELOPED MARKETS ETF2025-03-312025-06-30$54,433$48,477$5,956$5,956
67. VANGUARD FTSE DEVELOPED MARKETS ETF2023-10-312025-06-30$3,807$2,824$983$983
918. VANGUARD FTSE DEVELOPED MARKETS ETF2017-02-172025-06-30$52,160$35,265$16,895$16,895
2364. VANGUARD FTSE EMERGING MARKETS ETF2021-01-292025-06-30$116,561$122,348-$5,787-$5,787
483. VANGUARD RUSSELL 1000 ET GROWTH2024-02-292025-06-30$52,547$41,176$11,371$11,371
15. VANGUARD RUSSELL 1000 ET GROWTH2023-01-312025-06-30$1,632$890$742$742
15. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-06-30$8,493$5,560$2,933$2,933
65. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-06-30$36,802$23,957$12,845$12,845
269. VANGUARD 500 INDEX FUND SHS ETF2016-01-082025-06-30$152,305$48,019$104,286$104,286
1612.925 INTERNATIONAL FOCUSED EQUITY CTF2025-03-312025-06-30$34,172$32,383$1,789$1,789
2693.687 INTERNATIONAL FOCUSED EQUITY CTF2013-03-312025-06-30$57,069$48,505$8,564$8,564
2039.527 LARGE CAP CORE COMMON TRUST FUND2024-02-292025-06-30$47,778$45,605$2,173$2,173
3146.044 LARGE CAP CORE COMMON TRUST FUND2025-03-312025-06-30$73,699$66,354$7,345$7,345
2859.416 SMALL CAP CORE COMMON TRUST FUND2018-01-312025-06-30$40,036$38,053$1,983$1,983
44.539 SMALL CAP CORE COMMON TRUST FUND2018-11-302025-06-30$624$575$49$49
324.902 MID CAP VALUE COMMON TRUST FUND2013-03-312025-06-30$18,524$18,966-$442-$442
193.718 MID CAP VALUE COMMON TRUST FUND2016-04-082025-06-30$11,045$11,068-$23-$23
885.266 MID CAP VALUE COMMON TRUST FUND2015-09-302025-06-30$50,472$49,338$1,134$1,134
174. VANGUARD RUSSELL 1000 ET GROWTH2023-01-312025-09-17$20,626$10,329$10,297$10,297
428.146 EMERGING MARKETS STOCK COMMON TRUST FD2015-09-302025-09-19$32,218$30,411$1,807$1,807
380.481 SMALL CAP VALUE COMMON TRUST FUND2024-02-292025-09-19$22,864$21,087$1,777$1,777
850.881 INTERNATIONAL FOCUSED EQUITY CTF2013-03-312025-09-19$18,707$16,090$2,617$2,617
1355.947 LARGE CAP CORE COMMON TRUST FUND2025-03-312025-09-19$34,353$30,417$3,936$3,936
695.153 LARGE CAP CORE COMMON TRUST FUND2018-01-312025-09-19$17,611$14,470$3,141$3,141
1035.989 SMALL CAP CORE COMMON TRUST FUND2018-11-302025-09-19$16,312$13,373$2,939$2,939
152.122 SMALL CAP CORE COMMON TRUST FUND2019-02-082025-09-19$2,395$1,939$456$456
294.362 SMALL CAP GROWTH LEADERS CTF2024-02-292025-09-30$16,670$15,873$797$797
130.701 DIVIDEND INCOME COMMON TRUST FUND2019-06-302025-09-30$17,712$18,412-$700-$700
29. VANGUARD 500 INDEX FUND SHS ETF2016-01-082025-09-30$17,685$5,177$12,508$12,508
6.861 MID CAP VALUE COMMON TRUST FUND2015-09-302025-09-30$421$394$27$27
403.122 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2020-04-202025-10-31$33,685$20,621$13,064$13,064
3415.24 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2019-02-082025-10-31$285,377$162,781$122,596$122,596
70. VANGUARD FTSE EMERGING MARKETS ETF2021-01-292025-10-31$3,841$3,623$218$218
765.247 LARGE CAP CORE COMMON TRUST FUND2018-01-312025-10-31$19,955$17,082$2,873$2,873
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
CAPITAL GAIN DIVIDENDS$46,664P
FieldValueIRS element (for citing)
Capital Gain Net Income$884,967CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$14,931InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$14,931SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$14,931TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,620EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$10,620TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$4,311TaxDueAmt
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 StateVAOrgReportOrRegisterStateCd
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$85,763CompensationAmt
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$9,927,998AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$351,986AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,279,984TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,279,984AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$154,200CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,125,784NetVlNoncharitableAssetsAmt
Minimum Investment Return$506,289MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$506,289MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,931TaxBasedOnInvestmentIncomeAmt
Total Tax$14,931TotalTaxAmt
Distributable Before Adj$491,358DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$491,358DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$491,358DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$535,475ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$535,475QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$491,358DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$58,679ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$287,889ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$16,238ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$32,948ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$395,754TotalExcessDistributionCyovAmt
Qualifying Distributions$535,475QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$491,358AppliedToCurrentYearAmt
Remaining Distri From Corpus$44,117RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$439,871TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$58,679ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$381,192ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$287,889ExcessFromYear3Amt
Excess From Year2$16,238ExcessFromYear2Amt
Excess From Year1$32,948ExcessFromYear1Amt
Excess From Current Year$44,117ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1VIRGINIA MUSEUM OF FINEBusinessNameLine1Txt
Business Name Line2ARTS FDNBusinessNameLine2Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12800 GROVE AVENUEAddressLine1Txt
CityRICHMONDCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23221ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeUNRESTRICTED GENERALGrantOrContributionPurposeTxt
Amt$494,946Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$494,946TotalGrantOrContriPdDurYrAmt

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$253,895ExclusionAmt
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$884,967ExclusionAmt
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$1,138,862ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,138,862TotalIncomeProducingActyAmt
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

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm
Short ExplanationSEE ATTACHEDShortExplanationTxt

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 (22 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287507 ISHARES CORE S&P MID$145,336$369,336
921943858 VANGUARD FTSE DEVELO$349,825$654,061
922042858 VANGUARD FTSE EMERGI$274,738$320,087
202671913 AGGREGATE BOND COMMO$2,152,170$2,186,112
207543877 SMALL CAP GROWTH LEA$225,289$264,440
29099J109 EMERGING MARKETS STO$264,925$328,126
303995997 SMALL CAP VALUE COMM$243,719$272,674
323991307 MID CAP GROWTH COMMO$239,271$254,704
45399C107 DIVIDEND INCOME COMM$380,171$374,593
99Z466197 INTERNATIONAL FOCUSE$544,139$636,910
922908363 VANGUARD 500 INDEX F$205,643$722,454
99Z639934 LARGE CAP CORE COMMO$673,674$794,988
99Z639942 MID CAP CORE COMMON$422,258$479,675
99Z639959 SMALL CAP CORE COMMO$178,917$216,146
92203J407 VANGUARD TOTAL INTER$198,355$193,763
693390882 PIMCO INTERNATIONAL$495,843$495,344
74440Y884 PGIM HIGH YIELD FUND$196,765$198,534
99Z665806 MID CAP VALUE COMMON$259,250$279,439
52469H255 CLEARBRIDGE LARGE CA
74256W584 PRINCIPAL MIDCAP FUN$93,138$181,547
92206C680 VANGUARD RUSSELL 100$510,027$718,690
09251M801 BLACKROCK EQTY DIVID$391,510$422,926

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LEGAL FEES -PRIN$2,862$2,862
LEGAL FEES-INC$2,862$2,862

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
TYE INCOME ADJ$2,040
ROUNDING$4

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$2,226$2,226$0
OTHER ALLOCABLE EXPENSE-INCOME$2,226$2,226$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCTF ADJDesc
Amt$1,978Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,670$2,670$0
EXCISE TAX - PRIOR YEAR$2,339$0$0
FEDERAL ESTIMATES - PRINCIPAL$10,620$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,596$1,596$0
FOREIGN TAXES ON NONQUALIFIED$869$869$0

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