BETA

SMITH WINCHELL EST TR: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
SMITH WINCHELL EST TR (EIN 06-6029676)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-30
IRS object ID
202601209349101955
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)
Return2026-04-30T15:01:43-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN066029676EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SMITH WINCHELL EST TRBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSMITBusinessNameControlTxt
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
Signature2026-04-30SignatureDt
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$15,444,737FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$326,780DividendsRevAndExpnssAmt
Dividends Net Invst Incm$321,516DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,030,098NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,633,141GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,030,098CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,356,878TotalRevAndExpnssAmt
Total Net Invst Incm$1,351,614TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$108,959CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$65,376CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$43,584CompOfcrDirTrstDsbrsChrtblAmt
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$1,300LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$1,300LegalFeesDsbrsChrtblAmt
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$25,844TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,316TaxesNetInvstIncmAmt
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$6,990OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,990OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$144,343TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$81,432TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$45,384TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$511,383ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$511,383ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$655,726TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$81,432TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$556,767TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$701,152ExcessRevenueOverExpensesAmt
Net Investment Income$1,270,182NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$201,146SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$376,423SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$376,423SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$11,704,734CorporateStockBOYAmt
Corporate Stock EOY$12,222,983CorporateStockEOYAmt
Corporate Stock EOYFMV$15,068,314CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,905,880TotalAssetsBOYAmt
Total Assets EOY$12,599,406TotalAssetsEOYAmt
Total Assets EOYFMV$15,444,737TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$11,905,880CapitalStockBOYAmt
Capital Stock EOY$12,599,406CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$11,905,880TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,599,406TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,905,880TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,599,406TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,905,880TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$701,152ExcessRevenueOverExpensesAmt
Other Increases$3,195OtherIncreasesAmt
Subtotal$12,610,227SubtotalAmt
Other Decreases$10,821OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,599,406TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
3548.07 AGGREGATE BOND COMMON TRUST FUND2021-01-312025-03-31$53,797$58,944-$5,147-$5,147
4839.486 AGGREGATE BOND COMMON TRUST FUND2020-01-172025-03-31$73,377$80,226-$6,849-$6,849
4560.142 AGGREGATE BOND COMMON TRUST FUND2021-11-302025-03-31$69,142$74,545-$5,403-$5,403
356.495 SMALL CAP GROWTH LEADERS CTF2024-02-292025-03-31$17,261$19,340-$2,079-$2,079
269.832 SMALL CAP VALUE COMMON TRUST FUND2021-11-302025-03-31$13,738$14,638-$900-$900
343.062 SMALL CAP VALUE COMMON TRUST FUND2022-01-312025-03-31$17,466$18,457-$991-$991
3207.212 PIMCO FOREIGN BD US$HD INSTL2024-10-312025-03-31$31,591$31,687-$96-$96
13644.909 PIMCO FOREIGN BD US$HD INSTL2023-01-312025-03-31$134,402$129,490$4,912$4,912
11389.412 PIMCO FOREIGN BD US$HD INSTL2022-10-212025-03-31$112,186$106,491$5,695$5,695
3091.889 SMALL CAP CORE COMMON TRUST FUND2018-04-132025-03-31$40,010$40,464-$454-$454
838.526 SMALL CAP CORE COMMON TRUST FUND2019-02-082025-03-31$10,851$10,628$223$223
161. VANGUARD FTSE DEVELOPED MARKETS ETF2025-03-312025-07-17$9,141$8,147$994$994
261. VANGUARD RUSSELL 1000 ET GROWTH2025-03-312025-07-17$29,188$23,828$5,360$5,360
145. VANGUARD RUSSELL 1000 ET GROWTH2024-02-292025-07-17$16,216$12,361$3,855$3,855
36. VANGUARD 500 INDEX FUND SHS ETF2025-03-312025-07-17$20,782$18,221$2,561$2,561
29. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-07-17$16,741$10,768$5,973$5,973
941.251 LARGE CAP CORE COMMON TRUST FUND2024-02-292025-07-18$22,363$21,077$1,286$1,286
730.098 EMERGING MARKETS STOCK COMMON TRUST FD2014-08-312025-09-30$55,175$59,586-$4,411-$4,411
183.22 MID CAP GROWTH COMMON TRUST FUND2003-02-142025-09-30$15,396$14,441$955$955
596. VANGUARD FTSE EMERGING MARKETS ETF2021-01-292025-09-30$32,247$30,846$1,401$1,401
447. VANGUARD RUSSELL 1000 ET GROWTH2024-02-292025-09-30$53,624$38,107$15,517$15,517
65. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-09-30$39,639$24,135$15,504$15,504
1772.661 LARGE CAP CORE COMMON TRUST FUND2024-02-292025-09-30$44,982$44,510$472$472
341.278 LARGE CAP CORE COMMON TRUST FUND2025-03-312025-09-30$8,660$8,136$524$524
525.013 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2025-03-312025-10-31$43,870$36,625$7,245$7,245
1290.637 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2023-01-312025-10-31$107,846$66,326$41,520$41,520
4532.801 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2019-02-082025-10-31$378,761$216,048$162,713$162,713
480.451 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2020-03-202025-10-31$40,146$20,105$20,041$20,041
382. ISHARES CORE S&P MID CAP ETF2025-03-312025-12-26$25,665$22,045$3,620$3,620
1570. VANGUARD FTSE DEVELOPED MARKETS ETF2025-03-312025-12-26$98,429$79,445$18,984$18,984
207. VANGUARD RUSSELL 1000 ET GROWTH2025-10-312025-12-26$25,615$25,937-$322-$322
53. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-12-26$33,644$19,679$13,965$13,965
25. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-12-26$15,870$9,267$6,603$6,603
42. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-12-26$26,662$15,480$11,182$11,182
2166.986 AGGREGATE BOND COMMON TRUST FUND2021-11-302025-12-31$33,273$35,417-$2,144-$2,144
480.26 SMALL CAP GROWTH LEADERS CTF2024-02-292025-12-31$27,852$26,780$1,072$1,072
248.249 SMALL CAP VALUE COMMON TRUST FUND2022-01-312025-12-31$15,633$14,971$662$662
448.819 SMALL CAP VALUE COMMON TRUST FUND2024-02-292025-12-31$28,263$27,050$1,213$1,213
30.336 DIVIDEND INCOME COMMON TRUST FUND2019-02-082025-12-31$4,200$4,227-$27-$27
2107.007 LARGE CAP CORE COMMON TRUST FUND2025-03-312025-12-31$54,882$50,645$4,237$4,237
2486.723 SMALL CAP CORE COMMON TRUST FUND2019-02-082025-12-31$39,727$33,923$5,804$5,804
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
CAPITAL GAIN DIVIDENDS$82,237P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,030,098CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17,656InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$17,656SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$17,656TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,880EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$13,880TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$3,776TaxDueAmt
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 StateCTOrgReportOrRegisterStateCd
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 OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (true)MaintainedExpenditureRspnsInd
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$108,959CompensationAmt
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$14,455,945AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$158,580AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,614,525TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,614,525AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$219,218CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,395,307NetVlNoncharitableAssetsAmt
Minimum Investment Return$719,765MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$719,765MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,656TaxBasedOnInvestmentIncomeAmt
Total Tax$17,656TotalTaxAmt
Distributable Before Adj$702,109DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$702,109DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$702,109DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$556,767ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$556,767QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$702,109DistributableAsAdjustedAmt
Undistributed Income PY$473,101UndistributedIncomePYAmt
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$556,767QualifyingDistributionsAmt
Applied To Year1$473,101AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$83,666AppliedToCurrentYearAmt
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$618,443UndistributedIncomeCYAmt
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 (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HARTFORD HOSPITAL
80 SEYMOUR STREETHARTFORDCT061025037N/APCUNRESTRICTED GENERAL$67,062
CCMC -CONNECTICUT CHILDREN'S MEDICAL CTR
282 WASHINGTON STREETHARTFORDCT061063322N/APCUNRESTRICTED GENERAL$79,026
TRINITY COLLEGE
300 SUMMIT STREETHARTFORDCT061063100N/APCUNRESTRICTED GENERAL$44,708
VILLAGE FOR FAMILIES & CHILDREN
1680 ALBANY AVENUEHARTFORDCT061051001N/APCUNRESTRICTED GENERAL$111,771
HARTFORD FOUNDATION FOR PUBLIC GIVING
10 COLUMBUS BLVDHARTFORDCT061061976N/APCUNRESTRICTED GENERAL$27,914
THE ACTORS FUND OF AMERICA
729 7TH AVENUENEW YORKNY100196895N/APCUNRESTRICTED GENERAL$44,708
THE AUTHORS LEAGUE FUND
155 WATER STREETBROOKLYNNY112011016N/APOFUNRESTRICTED GENERAL$44,708
THE LAMBS FOUNDATION INC
3 W 51ST STREETNEW YORKNY100196909N/APCUNRESTRICTED GENERAL$91,486
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$511,383TotalGrantOrContriPdDurYrAmt

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$326,780ExclusionAmt
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$1,030,098ExclusionAmt
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$1,356,878ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,356,878TotalIncomeProducingActyAmt
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

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE AUTHORS LEAGUE FUNDBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1166 WATER STREETAddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11201ZIPCd
FieldValueIRS element (for citing)
Grant2024-12-19GrantDt
Grant$42,583GrantAmt
Purpose Of GrantUNRESTRICTED GENERAL SUPPORTPurposeOfGrantTxt
Dates Of Reports By Grantee10/01/2025DatesOfReportsByGranteeTxt
Verification2025-10-15VerificationDt

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$247,781$591,294
921943858 VANGUARD FTSE DEVELO$666,787$1,051,932
693390882 PIMCO INTERNATIONAL
29099J109 EMERGING MARKETS STO$573,859$635,129
323991307 MID CAP GROWTH COMMO$498,391$518,038
99Z466197 INTERNATIONAL FOCUSE$1,019,584$1,093,224
207543877 SMALL CAP GROWTH LEA$383,731$434,652
303995997 SMALL CAP VALUE COMM$410,925$454,419
99Z639942 MID CAP CORE COMMON$515,247$610,635
99Z639959 SMALL CAP CORE COMMO$344,353$409,187
922042858 VANGUARD FTSE EMERGI$537,440$611,359
922908363 VANGUARD 500 INDEX F$508,479$1,303,176
202671913 AGGREGATE BOND COMMO$2,270,536$2,297,138
45399C107 DIVIDEND INCOME COMM$707,306$708,133
99Z639934 LARGE CAP CORE COMMO$1,183,630$1,378,143
99Z665806 MID CAP VALUE COMMON$485,758$539,265
46429B697 ISHARES EDGE MSCI MI
52469H255 CLEARBRIDGE LARGE CA
74256W584 PRINCIPAL MIDCAP FUN$215,326$389,847
92206C680 VANGUARD RUSSELL 100$848,775$1,188,037
09251M801 BLACKROCK EQTY DIVID$669,145$716,206
74440Y884 PGIM HIGH YIELD FUND$135,930$138,500

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - CHARITABLECategoryTxt
Legal Fees$1,300LegalFeesAmt
Disbursements Charitable Prps$1,300DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ROUNDING$5
SALE ADJ$10,816

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$3,495$3,495$0
OTHER ALLOCABLE EXPENSE-INCOME$3,495$3,495$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
INCOME ADJUSTMENT$241
CTF ADJUSTMENT$2,954

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$4,061$4,061$0
EXCISE TAX - PRIOR YEAR$3,648$0$0
FEDERAL ESTIMATES - PRINCIPAL$13,880$0$0
FOREIGN TAXES ON QUALIFIED FOR$2,718$2,718$0
FOREIGN TAXES ON NONQUALIFIED$1,537$1,537$0

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