BETA

FLORENCE ROBERTSON FUND: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
FLORENCE ROBERTSON FUND (EIN 04-6239046)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-30
IRS object ID
202601209349102115
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)
EIN046239046EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FLORENCE ROBERTSON TRUST UWBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROBEBusinessNameControlTxt
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$9,896,841FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$210,234DividendsRevAndExpnssAmt
Dividends Net Invst Incm$206,882DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$718,335NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,648,485GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$718,335CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$928,569TotalRevAndExpnssAmt
Total Net Invst Incm$925,217TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$94,471CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$56,682CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$37,788CompOfcrDirTrstDsbrsChrtblAmt
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$1,500LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$1,500LegalFeesDsbrsChrtblAmt
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$18,612TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,298TaxesNetInvstIncmAmt
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$4,570OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,500OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$70OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$120,403TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$67,230TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$39,858TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$410,082ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$410,082ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$530,485TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$67,230TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$449,940TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$398,084ExcessRevenueOverExpensesAmt
Net Investment Income$857,987NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$150,402SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,251SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,251SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$7,222,390CorporateStockBOYAmt
Corporate Stock EOY$7,765,344CorporateStockEOYAmt
Corporate Stock EOYFMV$9,889,560CorporateStockEOYFMVAmt
Corporate Bonds BOY$43CorporateBondsBOYAmt
Corporate Bonds EOY$30CorporateBondsEOYAmt
Corporate Bonds EOYFMV$30CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,372,835TotalAssetsBOYAmt
Total Assets EOY$7,772,625TotalAssetsEOYAmt
Total Assets EOYFMV$9,896,841TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,372,835CapitalStockBOYAmt
Capital Stock EOY$7,772,625CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$7,372,835TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,772,625TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,372,835TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,772,625TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,372,835TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$398,084ExcessRevenueOverExpensesAmt
Other Increases$1,706OtherIncreasesAmt
Subtotal$7,772,625SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,772,625TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1.12 FNMA P535031 08%20291999-10-272025-01-31$1$1
1.31 FNMA P535031 08%20291999-10-272025-02-28$1$1
3495.454 AGGREGATE BOND COMMON TRUST FUND2021-01-312025-03-31$52,999$58,070-$5,071-$5,071
1.07 FNMA P535031 08%20291999-10-272025-03-31$1$1
8697.854 PIMCO FOREIGN BD US$HD INSTL2023-02-012025-03-31$85,674$82,543$3,131$3,131
7520. PIMCO FOREIGN BD US$HD INSTL2022-10-242025-03-31$74,072$70,613$3,459$3,459
1139.726 SMALL CAP CORE COMMON TRUST FUND2018-01-312025-03-31$14,748$15,085-$337-$337
1424.145 SMALL CAP CORE COMMON TRUST FUND2018-01-312025-03-31$18,429$18,850-$421-$421
3711. ISHARES EDGE MSCI MIN VOL USA ETF2022-09-302025-04-11$333,954$247,524$86,430$86,430
1.04 FNMA P535031 08%20291999-10-272025-04-30$1$1
1.47 FNMA P535031 08%20291999-10-272025-05-31$1$1
1.12 FNMA P535031 08%20291999-10-272025-06-30$1$1
1.26 FNMA P535031 08%20291999-10-272025-07-31$1$1
168. ISHARES CORE S&P MID CAP ETF2025-04-172025-08-29$10,944$9,218$1,726$1,726
146.817 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2025-04-172025-08-29$11,599$9,614$1,985$1,985
481. VANGUARD RUSSELL 1000 ET GROWTH2025-04-172025-08-29$55,053$42,366$12,687$12,687
77. VANGUARD 500 INDEX FUND SHS ETF2025-04-172025-08-29$45,597$37,358$8,239$8,239
247.779 EMERGING MARKETS STOCK COMMON TRUST FD2012-08-312025-08-31$17,322$16,439$883$883
198.85 SMALL CAP VALUE COMMON TRUST FUND2024-05-312025-08-31$11,818$11,246$572$572
.91 FNMA P535031 08%20291999-10-272025-08-31$1$1
268.951 MID CAP GROWTH COMMON TRUST FUND2012-08-312025-08-31$22,763$21,060$1,703$1,703
1178.756 LARGE CAP CORE COMMON TRUST FUND2025-03-312025-08-31$28,762$26,366$2,396$2,396
498.939 MID CAP CORE COMMON TRUST FUND2018-01-312025-08-31$8,978$7,834$1,144$1,144
1303.205 SMALL CAP CORE COMMON TRUST FUND2018-01-312025-08-31$19,843$17,328$2,515$2,515
306.315 EMERGING MARKETS STOCK COMMON TRUST FD2012-08-312025-09-30$23,149$22,162$987$987
.9 FNMA P535031 08%20291999-10-272025-09-30$1$1
89. VANGUARD FTSE EMERGING MARKETS ETF2021-01-292025-09-30$4,817$4,605$212$212
800.407 LARGE CAP CORE COMMON TRUST FUND2025-03-312025-09-30$20,311$19,082$1,229$1,229
.93 FNMA P535031 08%20291999-10-272025-10-31$1$1
280.188 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2025-04-172025-10-31$23,413$18,347$5,066$5,066
276.27 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2023-02-012025-10-31$23,085$14,466$8,619$8,619
822.167 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2020-04-202025-10-31$68,700$42,057$26,643$26,643
2879.502 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2019-01-312025-10-31$240,611$136,755$103,856$103,856
.96 FNMA P535031 08%20291999-10-272025-11-30$1$1
.89 FNMA P535031 08%20291999-10-272025-12-31$1$1
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
CAPITAL GAIN DIVIDENDS$55,204P
FieldValueIRS element (for citing)
Capital Gain Net Income$718,335CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,926InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$11,926SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$11,926TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,568EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$10,568TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$1,358TaxDueAmt
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 StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

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$94,471CompensationAmt
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$9,374,940AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$80,740AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,455,680TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,455,680AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$141,835CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,313,845NetVlNoncharitableAssetsAmt
Minimum Investment Return$465,692MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$465,692MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,926TaxBasedOnInvestmentIncomeAmt
Total Tax$11,926TotalTaxAmt
Distributable Before Adj$453,766DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$453,766DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$453,766DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$449,940ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$449,940QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$453,766DistributableAsAdjustedAmt
Undistributed Income PY$96,925UndistributedIncomePYAmt
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$449,940QualifyingDistributionsAmt
Applied To Year1$96,925AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$353,015AppliedToCurrentYearAmt
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$100,751UndistributedIncomeCYAmt
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 ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOSTON UNIVERSITY SCHOOL OF MEDICINE
72 E CONCORD STREETBOSTONMA021192560N/APCUNRESTRICTED GENERAL$205,040
TEMPUS UNLIMITED INC
600 TECHNO CENTER DRIVESTOUGHTONMA020724708N/APCUNRESTRICTED GENERAL$51,261
NORTH SHORE MEDICAL CENTER FND
81 HIGHLAND AVENUESALEMMA019702714N/APCUNRESTRICTED GENERAL$102,520
SHRINERS' HOSPITAL FOR CHILDREN
PO BOX 863770ORLANDOFL33631N/APCUNRESTRICTED GENERAL$51,261
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$410,082TotalGrantOrContriPdDurYrAmt

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$210,234ExclusionAmt
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$718,335ExclusionAmt
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$928,569ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$928,569TotalIncomeProducingActyAmt
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 Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
Bond31384VLL4 FNMA P535031 08%BondNm
EOY Book Value$30EOYBookValueAmt
EOYFMV$30EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287507 ISHARES CORE S&P MID$129,941$392,304
921943858 VANGUARD FTSE DEVELO$412,949$719,842
202671913 AGGREGATE BOND COMMO$1,476,081$1,473,684
207543877 SMALL CAP GROWTH LEA$245,073$284,431
29099J109 EMERGING MARKETS STO$351,115$408,894
303995997 SMALL CAP VALUE COMM$261,727$289,170
323991307 MID CAP GROWTH COMMO$309,276$326,931
45399C107 DIVIDEND INCOME COMM$463,051$459,718
99Z466197 INTERNATIONAL FOCUSE$586,355$709,454
922042858 VANGUARD FTSE EMERGI$363,000$407,608
922908363 VANGUARD 500 INDEX F$274,248$900,559
99Z639934 LARGE CAP CORE COMMO$764,623$893,814
99Z639942 MID CAP CORE COMMON$341,915$393,513
99Z639959 SMALL CAP CORE COMMO$222,241$255,805
693390882 PIMCO INTERNATIONAL
99Z665806 MID CAP VALUE COMMON$317,625$346,819
46429B697 ISHARES EDGE MSCI MI
52469H255 CLEARBRIDGE LARGE CA
74256W584 PRINCIPAL MIDCAP FUN$149,458$274,759
92206C680 VANGUARD RUSSELL 100$557,005$782,366
09251M801 BLACKROCK EQTY DIVID$444,783$473,502
74440Y884 PGIM HIGH YIELD FUND$94,878$96,387

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES-INCCategoryTxt
Legal Fees$1,500LegalFeesAmt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$2,250$2,250$0
OTHER ALLOCABLE EXPENSE-INCOME$2,250$2,250$0
AG FILING FEE$70$0$70

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
INCOME ADJUSTMENT$75
CTF ADJUSTMENT$1,630
ROUNDING$1

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,580$2,580$0
EXCISE TAX - PRIOR YEAR$2,746$0$0
FEDERAL ESTIMATES - PRINCIPAL$10,568$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,720$1,720$0
FOREIGN TAXES ON NONQUALIFIED$998$998$0

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