WILLIAM & HELEN THOMAS CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM & HELEN THOMAS CHARITABLE TRUST (EIN 36-6917007)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-30
- IRS object ID
- 202601209349102355
- 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
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-30T15:01:41-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366917007 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W AND H THOMAS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-30 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,180,463 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $531,277 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $531,244 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $899,711 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,400,789 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $899,711 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,430,988 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,430,955 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $266,137 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $199,603 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $66,534 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $998 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $998 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,005 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $670 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,822 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,822 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,108 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,788 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,328 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,328 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $328,068 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $203,724 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $99,024 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,847,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,847,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,175,068 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $203,724 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,946,024 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$744,080 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,227,231 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $850,614 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $727,719 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $727,719 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $2,256,966 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,258,753 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,483,426 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,765,096 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,248,066 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $4,844,660 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,869,289 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $76,636 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $76,636 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $76,636 | MortgageLoansEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,410,676 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,671,077 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,180,463 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,410,676 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,671,077 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,410,676 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,671,077 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,410,676 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,671,077 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,410,676 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$744,080 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,604 | OtherIncreasesAmt |
| Subtotal | $12,673,200 | SubtotalAmt |
| Other Decreases | $2,123 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,671,077 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (141 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 100. HOME DEPOT INC | 2010-07-26 | 2025-01-16 | $40,930 | $2,846 | $38,084 | $38,084 |
| 2565. ISHR MSCI EAFE INDEX FUND | 2017-09-05 | 2025-01-16 | $196,236 | $171,336 | $24,900 | $24,900 |
| 435. ISHR MSCI EAFE INDEX FUND | 2017-05-02 | 2025-01-16 | $33,280 | $27,967 | $5,313 | $5,313 |
| 490. STATE STREET SPDR S&P MIDCAP 4 | 2015-03-10 | 2025-01-16 | $288,202 | $131,734 | $156,468 | $156,468 |
| 200. ALPHABET INC SHS CL C | 2011-06-24 | 2025-01-23 | $40,336 | $2,366 | $37,970 | $37,970 |
| 200. ALPHABET INC SHS CL A | 2011-06-24 | 2025-01-23 | $40,030 | $2,380 | $37,650 | $37,650 |
| 70. META PLATFORMS INC CLASS A COMMON STOCK | 2015-08-07 | 2025-01-23 | $44,068 | $6,590 | $37,478 | $37,478 |
| 250000. JPMORGAN CHASE & CO GLB | 2022-05-12 | 2025-01-23 | $250,000 | $248,338 | $1,662 | $1,662 |
| .6 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2025-01-31 | $1 | $1 | ||
| 1. BOOZ ALLEN HAMILTON HLDG CLASS A | 2022-07-20 | 2025-02-27 | $111 | $93 | $18 | $18 |
| 9. BOOZ ALLEN HAMILTON HLDG CLASS A | 2022-07-21 | 2025-02-27 | $998 | $836 | $162 | $162 |
| 4. BOOZ ALLEN HAMILTON HLDG CLASS A | 2022-07-19 | 2025-02-27 | $444 | $371 | $73 | $73 |
| 6. LOCKHEED MARTIN CORPORATION | 2014-12-11 | 2025-02-27 | $2,677 | $1,139 | $1,538 | $1,538 |
| 2. UNITEDHEALTH GROUP INC | 2024-11-20 | 2025-02-27 | $939 | $1,187 | -$248 | -$248 |
| 1. UNITEDHEALTH GROUP INC | 2024-07-30 | 2025-02-27 | $469 | $577 | -$108 | -$108 |
| .62 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2025-02-28 | $1 | $1 | ||
| 3. LOCKHEED MARTIN CORPORATION | 2014-12-11 | 2025-02-28 | $1,343 | $570 | $773 | $773 |
| 4. BROADCOM INC | 2016-12-28 | 2025-03-11 | $777 | $72 | $705 | $705 |
| 4. WAL-MART STORES INCORPORATED | 2025-02-27 | 2025-03-11 | $351 | $390 | -$39 | -$39 |
| 11. WAL-MART STORES INCORPORATED | 2023-03-20 | 2025-03-11 | $966 | $516 | $450 | $450 |
| 500000. U.S. TREASURY BILL ZERO% MAR 13 2025 | 2024-09-11 | 2025-03-13 | $488,438 | $488,438 | ||
| 1. CHEVRONTEXACO CORP COM | 2016-05-06 | 2025-03-25 | $166 | $102 | $64 | $64 |
| 13. CHEVRONTEXACO CORP COM | 2016-05-05 | 2025-03-25 | $2,156 | $1,316 | $840 | $840 |
| 9. EOG RESOURCES INC | 2020-12-08 | 2025-03-25 | $1,147 | $467 | $680 | $680 |
| .55 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2025-03-31 | $1 | $1 | ||
| 9. GENUINE PARTS COMPANY | 2023-06-27 | 2025-04-08 | $959 | $1,485 | -$526 | -$526 |
| 1. GENUINE PARTS COMPANY | 2023-06-26 | 2025-04-08 | $107 | $163 | -$56 | -$56 |
| 2. MICROSOFT CORPORATION | 2024-11-20 | 2025-04-08 | $718 | $828 | -$110 | -$110 |
| 1. MICROSOFT CORPORATION | 2011-09-19 | 2025-04-08 | $359 | $27 | $332 | $332 |
| 8. PPG INDUSTRIES INC | 2023-03-01 | 2025-04-08 | $732 | $1,073 | -$341 | -$341 |
| 5. PPG INDUSTRIES INC | 2022-07-06 | 2025-04-08 | $458 | $588 | -$130 | -$130 |
| 7. PPG INDUSTRIES INC | 2022-09-27 | 2025-04-08 | $641 | $772 | -$131 | -$131 |
| 2. GENUINE PARTS COMPANY | 2023-06-26 | 2025-04-09 | $211 | $326 | -$115 | -$115 |
| 3. GENUINE PARTS COMPANY | 2024-05-21 | 2025-04-09 | $316 | $453 | -$137 | -$137 |
| 5. PPG INDUSTRIES INC | 2022-09-27 | 2025-04-09 | $461 | $552 | -$91 | -$91 |
| 2. ABBVIE INC SHS | 2024-12-24 | 2025-04-22 | $347 | $358 | -$11 | -$11 |
| 5. ABBVIE INC SHS | 2021-09-01 | 2025-04-22 | $867 | $545 | $322 | $322 |
| 10. COCA COLA CO COM | 2024-08-27 | 2025-04-22 | $736 | $714 | $22 | $22 |
| 7. COCA COLA CO COM | 2021-05-26 | 2025-04-22 | $515 | $384 | $131 | $131 |
| 12. MERCK AND CO INC SHS | 2008-06-14 | 2025-04-22 | $941 | $411 | $530 | $530 |
| 4. VALERO ENERGY CORP - NEW | 2024-10-08 | 2025-04-22 | $448 | $550 | -$102 | -$102 |
| 6. VALERO ENERGY CORP - NEW | 2021-12-30 | 2025-04-22 | $672 | $446 | $226 | $226 |
| 250000. MORGAN STANLEY CLD GLB | 2021-01-05 | 2025-04-28 | $250,000 | $252,682 | -$2,682 | -$2,682 |
| .55 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2025-04-30 | $1 | $1 | ||
| 250000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB | 2017-03-22 | 2025-05-11 | $250,000 | $250,000 | ||
| 50. UNITEDHEALTH GROUP INC | 2020-05-08 | 2025-05-15 | $13,505 | $14,360 | -$855 | -$855 |
| 150. UNITEDHEALTH GROUP INC | 2018-10-01 | 2025-05-15 | $40,515 | $40,091 | $424 | $424 |
| 8. GENERAL MILLS INC | 2024-04-09 | 2025-05-21 | $427 | $561 | -$134 | -$134 |
| 11. GENERAL MILLS INC | 2024-04-10 | 2025-05-21 | $587 | $767 | -$180 | -$180 |
| 6. TEXAS INSTRS INC | 2011-11-18 | 2025-05-21 | $1,112 | $181 | $931 | $931 |
| 2. UNITEDHEALTH GROUP INC | 2024-07-30 | 2025-05-21 | $606 | $1,153 | -$547 | -$547 |
| 2. UNITEDHEALTH GROUP INC | 2024-11-05 | 2025-05-21 | $606 | $1,134 | -$528 | -$528 |
| 2. UNITEDHEALTH GROUP INC | 2024-07-16 | 2025-05-21 | $606 | $1,087 | -$481 | -$481 |
| 1. UNITEDHEALTH GROUP INC | 2024-06-27 | 2025-05-21 | $303 | $486 | -$183 | -$183 |
| .53 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2025-05-31 | $1 | $1 | ||
| 1000. ISHARES RUSSELL 1000 GROWTH ETF | 2024-12-03 | 2025-06-25 | $415,124 | $403,693 | $11,431 | $11,431 |
| 2. ABBVIE INC SHS | 2021-09-01 | 2025-06-26 | $373 | $218 | $155 | $155 |
| 8. ABBVIE INC SHS | 2021-10-27 | 2025-06-26 | $1,494 | $869 | $625 | $625 |
| 5. BECTON DICKINSON & COMPANY | 2022-12-06 | 2025-06-26 | $847 | $1,221 | -$374 | -$374 |
| 2. BECTON DICKINSON & COMPANY | 2021-05-26 | 2025-06-26 | $339 | $474 | -$135 | -$135 |
| 4. MARSH & MCLENNAN COS INC | 2024-12-24 | 2025-06-26 | $863 | $855 | $8 | $8 |
| 1. MARSH & MCLENNAN COS INC | 2012-10-12 | 2025-06-26 | $216 | $34 | $182 | $182 |
| 9. WAL-MART STORES INCORPORATED | 2023-03-20 | 2025-06-26 | $866 | $422 | $444 | $444 |
| 2. BECTON DICKINSON & COMPANY | 2021-05-26 | 2025-06-27 | $341 | $474 | -$133 | -$133 |
| 2. AUTOMATIC DATA PROCESSING INC | 2024-11-20 | 2025-06-30 | $612 | $597 | $15 | $15 |
| 1. AUTOMATIC DATA PROCESSING INC | 2024-12-24 | 2025-06-30 | $306 | $296 | $10 | $10 |
| 9. BROADCOM INC | 2016-12-28 | 2025-06-30 | $2,468 | $162 | $2,306 | $2,306 |
| .52 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2025-06-30 | $1 | $1 | ||
| 2. HOME DEPOT INC | 2008-10-10 | 2025-06-30 | $733 | $39 | $694 | $694 |
| 2. TRANE TECHNOLOGIES PLC | 2016-11-15 | 2025-06-30 | $873 | $117 | $756 | $756 |
| 250000. UNITEDHEALTH GROUP INC GLB | 2017-03-23 | 2025-07-15 | $250,000 | $250,000 | ||
| 930. PROCTER & GAMBLE CO COM | 2005-11-18 | 2025-07-21 | $144,508 | $10,816 | $133,692 | $133,692 |
| 1911. WAL-MART STORES INCORPORATED | 2009-08-07 | 2025-07-21 | $183,666 | $31,324 | $152,342 | $152,342 |
| 174. WAL-MART STORES INCORPORATED | 2009-07-09 | 2025-07-21 | $16,723 | $2,792 | $13,931 | $13,931 |
| 24. COMCAST CORP NEW CL A COM | 2024-12-05 | 2025-07-29 | $791 | $1,026 | -$235 | -$235 |
| 11. COMCAST CORP NEW CL A COM | 2024-12-18 | 2025-07-29 | $363 | $426 | -$63 | -$63 |
| .48 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2025-07-31 | ||||
| 250000. GOLDMAN SACHS GROUP CLD GLB | 2024-07-18 | 2025-08-10 | $250,000 | $250,441 | -$441 | -$441 |
| 3. CISCO SYSTEMS INCORPORATED | 2025-02-27 | 2025-08-13 | $212 | $195 | $17 | $17 |
| 21. CISCO SYSTEMS INCORPORATED | 2013-03-07 | 2025-08-13 | $1,485 | $460 | $1,025 | $1,025 |
| 5. J P MORGAN CHASE & CO COM | 2008-06-14 | 2025-08-13 | $1,448 | $196 | $1,252 | $1,252 |
| 6. LAM RESH CORP | 2019-01-22 | 2025-08-13 | $640 | $84 | $556 | $556 |
| 4. ACCENTURE PLC SHS | 2024-10-22 | 2025-08-13 | $982 | $1,489 | -$507 | -$507 |
| 1. ACCENTURE PLC SHS | 2024-08-27 | 2025-08-13 | $246 | $340 | -$94 | -$94 |
| 1. ACCENTURE PLC SHS | 2025-05-21 | 2025-08-13 | $246 | $318 | -$72 | -$72 |
| 3. ACCENTURE PLC SHS | 2025-04-08 | 2025-08-13 | $737 | $851 | -$114 | -$114 |
| 200. EXXON MOBIL CORPORATION | 2022-07-05 | 2025-08-21 | $21,750 | $17,204 | $4,546 | $4,546 |
| 10. EXXON MOBIL CORPORATION | 2025-03-25 | 2025-08-26 | $1,105 | $1,167 | -$62 | -$62 |
| 2. EXXON MOBIL CORPORATION | 2025-02-27 | 2025-08-26 | $221 | $222 | -$1 | -$1 |
| 6. GENERAL MILLS INC | 2023-11-08 | 2025-08-26 | $295 | $392 | -$97 | -$97 |
| 23. GENERAL MILLS INC | 2023-11-21 | 2025-08-26 | $1,131 | $1,484 | -$353 | -$353 |
| 9. GENERAL MILLS INC | 2024-12-18 | 2025-08-26 | $443 | $577 | -$134 | -$134 |
| 2. HOME DEPOT INC | 2008-10-10 | 2025-08-26 | $812 | $39 | $773 | $773 |
| 13. WAL-MART STORES INCORPORATED | 2023-03-20 | 2025-08-26 | $1,242 | $610 | $632 | $632 |
| .48 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2025-08-31 | ||||
| 500000. U.S. TREASURY NOTE 5.000% AUG 31 2025 | 2023-08-29 | 2025-08-31 | $500,000 | $500,000 | ||
| 4431.016 BLACKSTONE ALT MULTI STRATEGY FUND CLASS Y | 2017-05-03 | 2025-09-04 | $49,849 | $47,313 | $2,536 | $2,536 |
| 38574.749 BLACKSTONE ALT MULTI STRATEGY FUND CLASS Y | 2015-11-12 | 2025-09-04 | $433,966 | $400,000 | $33,966 | $33,966 |
| 50. META PLATFORMS INC CLASS A COMMON STOCK | 2015-08-07 | 2025-09-12 | $37,784 | $4,707 | $33,077 | $33,077 |
| 1000. ISHR MSCI EAFE INDEX FUND | 2017-05-02 | 2025-09-12 | $92,996 | $64,294 | $28,702 | $28,702 |
| 10. EOG RESOURCES INC | 2020-12-08 | 2025-09-23 | $1,162 | $518 | $644 | $644 |
| 4. HONEYWELL INTERNATIONAL INC | 2024-07-16 | 2025-09-23 | $837 | $872 | -$35 | -$35 |
| 9. HONEYWELL INTERNATIONAL INC | 2011-09-06 | 2025-09-23 | $1,884 | $385 | $1,499 | $1,499 |
| 15. WELLS FARGO COMPANY | 2024-09-24 | 2025-09-23 | $1,277 | $815 | $462 | $462 |
| 4. WELLS FARGO COMPANY | 2022-04-13 | 2025-09-23 | $341 | $193 | $148 | $148 |
| .47 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2025-09-30 | ||||
| 700. MERCK AND CO INC SHS | 2008-06-14 | 2025-09-30 | $54,929 | $23,495 | $31,434 | $31,434 |
| 19. EOG RESOURCES INC | 2020-12-08 | 2025-10-07 | $2,090 | $985 | $1,105 | $1,105 |
| .48 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2025-10-31 | ||||
| 500000. U.S. TREASURY NOTE 5.000% OCT 31 2025 | 2024-07-18 | 2025-10-31 | $500,000 | $500,000 | ||
| 34. BRISTOL MYERS SQUIBB CO COM | 2024-12-05 | 2025-11-04 | $1,562 | $2,003 | -$441 | -$441 |
| 930. EMERSON ELEC CO | 2012-08-03 | 2025-11-04 | $128,991 | $45,247 | $83,744 | $83,744 |
| 100. ISHARES RUSSELL 2000 ETF | 2012-11-21 | 2025-11-04 | $24,296 | $7,950 | $16,346 | $16,346 |
| 8. BLACKSTONE INC | 2022-12-22 | 2025-11-18 | $1,092 | $541 | $551 | $551 |
| 5. BROADCOM INC | 2016-12-28 | 2025-11-18 | $1,705 | $90 | $1,615 | $1,615 |
| 3. MICROSOFT CORPORATION | 2011-09-19 | 2025-11-18 | $1,482 | $80 | $1,402 | $1,402 |
| 5. SOLSTICE ADVANCED MATERIALS INC REGISTER | 2011-09-06 | 2025-11-18 | $207 | $50 | $157 | $157 |
| 6. BLACKSTONE INC | 2022-12-22 | 2025-11-19 | $820 | $406 | $414 | $414 |
| 2. NORTHROP CORPORATION | 2024-12-24 | 2025-11-19 | $1,123 | $941 | $182 | $182 |
| 1. SOLSTICE ADVANCED MATERIALS INC REGISTER | 2011-09-06 | 2025-11-19 | $42 | $10 | $32 | $32 |
| .4 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2025-11-30 | ||||
| 250000. U.S. TREASURY NOTE 4,875% NOV 30 2025 | 2024-03-19 | 2025-11-30 | $250,000 | $250,000 | ||
| 250000. COMCAST CORP COMPANY GUARNT GLB | 2019-04-29 | 2025-12-12 | $245,698 | $234,180 | $11,518 | $11,518 |
| 250000. WESTPAC BANKING CORP GLB | 2019-11-12 | 2025-12-12 | $247,928 | $250,346 | -$2,418 | -$2,418 |
| 250000. VISA INC GLB | 2017-08-25 | 2025-12-14 | $250,000 | $250,000 | ||
| 4. MICROSOFT CORPORATION | 2011-09-19 | 2025-12-17 | $1,904 | $107 | $1,797 | $1,797 |
| 4. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-04-09 | 2025-12-17 | $319 | $268 | $51 | $51 |
| 10. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-04-10 | 2025-12-17 | $798 | $663 | $135 | $135 |
| 1. ACCENTURE PLC SHS | 2025-04-08 | 2025-12-17 | $276 | $284 | -$8 | -$8 |
| 4. ACCENTURE PLC SHS | 2017-10-10 | 2025-12-17 | $1,105 | $550 | $555 | $555 |
| 250000. BP CAP MARKETS AMERI CLD COMP GUARNT SER * GLB | 2021-12-09 | 2025-12-18 | $250,000 | $251,258 | -$1,258 | -$1,258 |
| 14. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-04-10 | 2025-12-18 | $1,130 | $929 | $201 | $201 |
| 10. ABBOTT LABORATORIES | 2025-06-26 | 2025-12-30 | $1,254 | $1,333 | -$79 | -$79 |
| 2. ABBOTT LABORATORIES | 2021-05-26 | 2025-12-30 | $251 | $234 | $17 | $17 |
| 1. ABBOTT LABORATORIES | 2021-06-14 | 2025-12-30 | $125 | $117 | $8 | $8 |
| 6. LAM RESH CORP | 2019-01-22 | 2025-12-30 | $1,049 | $84 | $965 | $965 |
| 7. MARSH & MCLENNAN COS INC | 2012-10-12 | 2025-12-30 | $1,311 | $241 | $1,070 | $1,070 |
| 3. EATON CORP PLC | 2025-03-25 | 2025-12-30 | $963 | $899 | $64 | $64 |
| .29 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 | 1997-06-10 | 2025-12-31 | ||||
| 2. EATON CORP PLC | 2025-03-25 | 2025-12-31 | $639 | $599 | $40 | $40 |
| 4. EATON CORP PLC | 2025-03-26 | 2025-12-31 | $1,278 | $1,173 | $105 | $105 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $899,711 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,059 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,059 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,059 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,076 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,076 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,017 | OverpaymentAmt |
| Applied To ES Tax | $1,017 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N A | ||||||
| PO BOX 653067 | DALLAS | TX | 75265 | CO-TRUSTEE | 1 | $138,958 |
| MARILYN MOORE | ||||||
| 13974 WIND FLOWER DR | WEST PALM BCH | FL | 33418 | CO-TRUSTEE | 1 | $42,393 |
| JIM ELAM CPA | ||||||
| 600 CITRUS AVE | FOT PIERCE | FL | 34950 | CO-TRUSTEE | 1 | $42,393 |
| MARJORIE S BLANZ | ||||||
| 6530 BOCA DEL MAR DR | BOCA RATON | FL | 33433 | CO-TRUSTEE | 1 | $10,775 |
| BARBARA HIDDE | ||||||
| 5505 E County Road 750 S | Brownsburg | IN | 46112 | CO-TRUSTEE | 1 | $31,618 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO | Description1Txt |
| Description2 | QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED. | Description2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,765,712 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,731,457 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $76,636 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,573,805 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,573,805 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $308,607 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,265,198 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,013,260 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,013,260 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,059 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,059 | TotalTaxAmt |
| Distributable Before Adj | $996,201 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $996,201 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $996,201 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,946,024 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,946,024 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $996,201 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $519,670 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $510,765 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $280,013 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $380,425 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $710,569 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,401,442 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,946,024 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $996,201 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $949,823 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,351,265 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $519,670 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,831,595 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $510,765 | ExcessFromYear4Amt |
| Excess From Year3 | $280,013 | ExcessFromYear3Amt |
| Excess From Year2 | $380,425 | ExcessFromYear2Amt |
| Excess From Year1 | $710,569 | ExcessFromYear1Amt |
| Excess From Current Year | $949,823 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BANK OF AMERICA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O T SANGIO 150 NORTH COLLEGE ST | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9806832362 | RecipientPhoneNum |
| Recipient Email Address | tony.sangio@bofa.com | RecipientEmailAddressTxt |
| Form And Info And Materials | ONLINE APPLICATION AT ://fdnweb.org/thoms SEE DETAILS ON WEBSITE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE WEBSITE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WEBSITE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNITED AGAINST POVERTY | |||||||
| 1400 27TH STREET | VERO BEACH | FL | 329600303 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| EDUCATION FOUNDATION OF MARTIN COUNTY | |||||||
| PO BOX 291 | STUART | FL | 34995 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| CLINICS CAN HELP INC | |||||||
| 2560 WESTGATE AVENUE | W PALM BEACH | FL | 33409 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| BOYS & GIRLS CLUB OF PALM BEACH CITY | |||||||
| 800 NORTHPOINT PKWY | W PALM BEACH | FL | 334072400 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| ELIZABETH H FAULK FOUNDATION | |||||||
| 22455 BOCA RIO ROAD | BOCA RATON | FL | 334334708 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| FLORIDA WILDLIFE HOSPITAL AND SANCTUARY | |||||||
| 4560 N US HIGHWAY 1 | MELBOURNE | FL | 329357202 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| BELLA'S ANGELS INC | |||||||
| 13860 WELLINGTON TRACE | WELLINGTON | FL | 334148591 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| COMMUNITY HEALTH CTR OF WEST PALM BEACH | |||||||
| 5205 GREENWOOD AVENUE | W PALM BEACH | FL | 334072400 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| MARY'S SHELTER OF THE TREASURE COAST | |||||||
| 1033 E 14TH STREET | STUART | FL | 34996 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| ST LUCIE COUNTY HEALTH ACCESS NETWORK | |||||||
| 3855 S US HIGHWAY 1 | FORT PIERCE | FL | 349826951 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| LIFEBUILDERS OF THE TREASURE COAST | |||||||
| 216 SOUTH 2ND STREET | FORT PIERCE | FL | 34950 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| CANINE ASSISTED THERAPY | |||||||
| 1040 NE 45TH STREET | OAKLAND PARK | FL | 33334 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| GRACE WAY VILLAGE INC | |||||||
| 1780 HARTMAN ROAD | FORT PIERCE | FL | 34947 | N/A | PC | UNRESTRICTED GENERAL | $40,000 |
| HACER MINISTRY | |||||||
| 2727 GEORGIA AVENUE | W PALM BEACH | FL | 33405 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| PATIENT AIRLIFT SERVICES (PALS SKYHOPE) | |||||||
| 7110 REPUBLIC AIRPORT | FARMINGDALE | NY | 117353954 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| MEALS ON WHEELS OF THE PALM BEACHES | |||||||
| 333 SOUTHERN BLVD | W PALM BEACH | FL | 334052654 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| PATHWAYS TO PROSPERITY | |||||||
| 970 N SEACREST BLVD | BOYNTON BEACH | FL | 33435 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| PROJECT LIFT | |||||||
| 1330 SW 34 STREET | PALM CITY | FL | 34990 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| BOCA HELPING HANDS INC | |||||||
| 1500 NORTHWEST FIRST CT | BOCA RATON | FL | 33432 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| JAMES WHITCOMB RILEY MEMORIAL | |||||||
| 30 S MERIDIAN STREET | INDIANAPOLIS | IN | 46204 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| ROOTS AND WINGS INC | |||||||
| 513 SEASAGE DRIVE | DELRAY BEACH | FL | 334836619 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| PAWS 4 LIBERTY | |||||||
| 8939 PALOMINO DRIVE | LAKE WORTH | FL | 33467 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| CENTER FOR TRAUMA COUNSELING INC | |||||||
| 6801 LAKE WORTH ROAD | GREENACRES | FL | 33467 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| WILL S WAY - DIABETES WILL'S WAY | |||||||
| 275 MEDICAL DRIVE | CARMEL | IN | 46082 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| COUNCIL ON AGING OF MARTIN COUNTY | |||||||
| 900 SE SALERNO ROAD | STUART | FL | 34997 | N/A | PC | UNRESTRICTED GENERAL | $80,000 |
| FLORIDA OUTREACH CENTER FOR THE BLIND | |||||||
| 1386 VICTORIA DRIVE | W PALM BEACH | FL | 334065826 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| ADFAC - AID TO DISTRESSED FAMILIES | |||||||
| PO BOX 5953 | OAK RIDGE | TN | 378305953 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| CHILDREN'S HOME SOCIETY OF FLORIDA | |||||||
| 5768 S SEMORAN BLVD | ORLANDO | FL | 32822 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| HUMANE SOCIETY OF ST LUCIE COUNTY | |||||||
| 8890 GLADES CUT OFF ROAD | PORT ST LUCKIE | FL | 34986 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| HELPING PEOPLE SUCCEED | |||||||
| 1601 NE BRAILLE PLACE | JENSEN BEACH | FL | 34957 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| FLORIDA OCEANOGRAPHIC SOCIETY | |||||||
| 890 NE OCEAN BLVD | STUART | FL | 34996 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| COMMUNITY CHILD CARE CENTER | |||||||
| 555 NW 4TH STREET | DELRAY BEACH | FL | 334442734 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| FULLER CHILD DEVELOPMENT CENTER | |||||||
| 200 NE FOURTEENTH STREET | BOCA RATON | FL | 33432 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| COUNCIL ON AGING OF ST LUCIE | |||||||
| 2501 SW BAYSHORE BLVD | PORT ST LUCIE | FL | 349845008 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| SENIOR RESOURCE ASSOCIATION INC | |||||||
| 694 14TH STREET | VERO BEACH | FL | 32960 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| INSIGHT FOR THE BLIND | |||||||
| 1401 NE 4TH AVENUE | FORT LAUDERDALE | FL | 333041033 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| ARC OF THE GLADES | |||||||
| 4250 NW 16TH STREET | BELLE GLADE | FL | 33430 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| SAFESPACE | |||||||
| 632 SE MONTEREY ROAD | STUART | FL | 34994 | N/A | PC | UNRESTRICTED GENERAL | $35,000 |
| LIGHTHOUSE CENTRAL FLORIDA | |||||||
| 215 ENEW HAMPSHIRE STREET | ORLANDO | FL | 32804 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| JESUS HOUSE OF HOPE | |||||||
| 2484 SE BONITA STREET | STUART | FL | 34997 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| ALZHEIMER-PARKINSON ASSN OF IRC | |||||||
| 2300 5TH AVENUE | VERO BEACH | FL | 32960 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| LOGGERHEAD MARINELIFE CENTER | |||||||
| 14200 US HIGHWAY ONE | JUNO BEACH | FL | 33409 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| ADOPT-A-FAMILY OF THE PALM BEACHES | |||||||
| 1712 2ND N AVENUE | LAKE WORTH | FL | 334600000 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| MAKE-A-WISH FOUNDATION OF SOUTHERN FL | |||||||
| 4491 S STATE ROAD 7 | FORT LAUDERDALE | FL | 33314 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| HIBISCUS CHILDREN'S CENTER | |||||||
| 4001 NE SAVANNAH ROAD | JENSEN BEACH | FL | 349573805 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| HEALTHY MOTHERS HEALTHY BABIES | |||||||
| 842 N MILITARY TRAIL | W PALM BEACH | FL | 33415 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| BIG BROTHERS BIG SISTERS PALM & MARTIN | |||||||
| 1700 KIRK ROAD | W PALM BEACH | FL | 334065826 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| HABITAT FOR HUMANITY PALM BEACH | |||||||
| 6758 N MILITARY TRAIL | W PALM BEACH | FL | 334072400 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| LIGHTHOUSE FOR THE BLIND | |||||||
| 5601 CORPORATE WAY | WEST PALM BEACH | FL | 33407 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| LEGAL AID SOCIETY OF PALM BEACH CNTY | |||||||
| 423 FERN STREET | W PALM BEACH | FL | 33401 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| UNITED WAY OF ST LUCIE & OKEECHOBEE | |||||||
| 4800 SOUTH US 1 | FORT PIERCE | FL | 34982 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| 4KIDS OF SOUTH FLORIDA INC | |||||||
| 2717 W CYPRESS CREEK ROAD | FT LAUDERDALE | FL | 333091703 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| TREASURE COAST BUILDERS | |||||||
| 585 NW LAKE WHITNEY PL | PORT ST LUCIE | FL | 349861626 | N/A | PC | UNRESTRICTED GENERAL | $12,000 |
| MUSTARD SEED MINISTRIES | |||||||
| 3130 S US HWY 1 | FORT PIERCE | FL | 349826304 | N/A | PC | UNRESTRICTED GENERAL | $60,000 |
| TREASURE COAST FOOD BANK | |||||||
| 401 ANGLE ROAD | FORT PIERCE | FL | 34947 | N/A | PC | UNRESTRICTED GENERAL | $150,000 |
| BOYS & GIRLS CLUB OF MARTIN COUNTY | |||||||
| PO BOX 910 | HOBE SOUND | FL | 334750910 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| VITA NOVA INC | |||||||
| 2724 N AUSTRALIAN AVENUE | W PALM BEACH | FL | 334072400 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| MARTIN COUNTY HEALTHY START | |||||||
| 963 SE FEDERAL HIGHWAY | STUART | FL | 34994 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| MOLLY'S HOUSE | |||||||
| 430 SE OSCEOLA STREET | STUART | FL | 34994 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| FAITH-HOPE-LOVE-CHARITIES INC | |||||||
| 3175 S CONGRESS AVENUE 130 | PALM SPRINGS | FL | 33461 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| BOYS & GIRLS CLUB OF ST LUCIE COUNTY | |||||||
| 3104 AVENUE J | FORT PIERCE | FL | 34947 | N/A | PC | UNRESTRICTED GENERAL | $225,000 |
| TYKES & TEENS INC | |||||||
| 900 SE OCEAN BLVD | STUART | FL | 349942471 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| GRANDMA'S PLACE | |||||||
| 184 SPARROW DRIVE | ROYAL PALM BEACH | FL | 33470 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| QUANTUM HOUSE | |||||||
| 901 45TH STREET | W PALM BEACH | FL | 334072400 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| LITTLE LIGHTS DENTISTRY | |||||||
| 1300 SE 10TH STREET | STUART | FL | 349964110 | N/A | PC | UNRESTRICTED GENERAL | $60,000 |
| BOYNTON BEACH FAITH BASED ELDER CARE | |||||||
| 1600 N FEDERAL HWY | BOYNTON BEACH | FL | 33435 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| VOLUNTEERS IN MEDICINE CLINIC INC | |||||||
| 417 BALBOA AVENUE | STUART | FL | 34994 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| LOVE AND HOPE IN ACTION | |||||||
| 1760 SE SALERNO ROAD | STUART | FL | 34997 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| GENESIS COMMUNITY HEALTH | |||||||
| 639 E OCEAN AVENUE | BOYNTON BEACH | FL | 334355017 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| SWEET DREAM MAKERS | |||||||
| 55 NE 5TH AVENUE | BOCA RATON | FL | 33432 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| FEED THE HUNGRY PANTRY OF PALM BEACH CTY | |||||||
| 8306 155TH STREET | PALM BEACH GARDENS | FL | 33418 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| OVP HEALTH CARE INC | |||||||
| 6276 COUNTY ROAD | PROCTORVILLE | OH | 456698867 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| SOCIETY OF ST VINCE | |||||||
| PO BOX 589 | PALM CITY | FL | 349910589 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,847,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $531,277 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $899,711 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,430,988 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,430,988 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,675 | Amt |
| Net Investment Income | $1,005 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $670 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE 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 (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 06406RAB3 BANK OF NY MELLON CO | $250,288 | $248,788 |
| 20825CAF1 CONOCOPHILLIPS COMPA | $259,706 | $271,338 |
| 377372AN7 GLAXOSMITHKLINE CAPI | $250,118 | $250,198 |
| 459200KX8 IBM CORP GLB | $352,909 | $353,469 |
| 46647PAF3 JPMORGAN CHASE & CO | $250,166 | $248,590 |
| 540424AS7 LOEWS CORP GLB | $250,413 | $249,830 |
| 637432PA7 NATIONAL RURAL UTIL | $264,964 | $268,060 |
| 718172BT5 PHILIP MORRIS INTL I | $251,220 | $249,543 |
| 718172CB3 PHILIP MORRIS INTL I | $246,635 | $247,328 |
| 828807CW5 SIMON PROPERTY GROUP | $248,575 | $249,945 |
| 89236TKL8 TOYOTA MOTOR CREDIT | $254,298 | $257,473 |
| 949746RW3 WELLS FARGO & COMPAN | $246,948 | $249,310 |
| 17325FBL1 CITIBANK NA - | $351,921 | $352,520 |
| 38141GA46 GOLDMAN SACHS GROUP | $259,949 | $265,123 |
| 38141GC77 GOLDMAN SACHS GROUP | $352,904 | $353,997 |
| 61747YFP5 MORGAN STANLEY SER M | $253,310 | $254,923 |
| 808513CK9 CHARLES SCHWAB CORP | $249,123 | $249,628 |
| 36225ARA0 GNM P780481X 07% | $1 | $1 |
| 05565QDM7 BP CAPITAL MARKETS P | $251,212 | $249,225 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PLEASE SEE ATTACHED SCHEDULE | ||
| 464287465 ISHARES MSCI EAFE | $385,721 | $576,180 |
| 464287499 ISHARES RUSSELL MIDC | $321,365 | $481,350 |
| 464287598 ISHARES RUSSELL 1000 | $557,492 | $736,190 |
| 464287614 ISHARES RUSSELL 1000 | $223,010 | $769,113 |
| 464287655 ISHARES TR RUSSELL 2 | $175,714 | $713,864 |
| 464288448 ISHARES INTL SELECT | $340,447 | $394,500 |
| 78467Y107 SPDR S&P MIDCAP 400 | $137,469 | $603,280 |
| 166764100 CHEVRON CORP | $86,022 | $91,446 |
| 30231G102 EXXON MOBIL CORP | $68,816 | $96,272 |
| 023135106 AMAZON COM INC COM | $180,854 | $392,394 |
| 437076102 HOME DEPOT INC | $19,919 | $240,870 |
| 478160104 JOHNSON AND JOHNSON | $41,049 | $145,072 |
| 09290D101 BLACKROCK INC REG SH | $34,725 | $214,068 |
| 38141G104 GOLDMAN SACHS GROUP | $33,484 | $263,700 |
| 46625H100 JPMORGAN CHASE & CO | $26,668 | $257,776 |
| 92826C839 VISA INC CL A SHRS | $48,134 | $210,426 |
| 037833100 APPLE INC | $7,945 | $897,138 |
| 594918104 MICROSOFT CORP | $51,627 | $889,861 |
| 67066G104 NVIDIA | $582,739 | $1,119,000 |
| 02079K107 ALPHABET INC SHS | $16,562 | $439,320 |
| 02079K305 ALPHABET INC SHS | $16,661 | $438,200 |
| 30303M102 META PLATFORMS INC C | $70,606 | $495,068 |
| 00203H446 AQR LONG SHORT EQUIT | $600,000 | $664,489 |
| 64128R608 NEUBERGER BERMAN LON | $500,000 | $617,691 |
| 166764100 CHEVRON CORP | $6,398 | $8,687 |
| 20825C104 CONOCOPHILLIPS | $4,617 | $5,242 |
| 30231G102 EXXON MOBIL CORP | $6,250 | $11,914 |
| 91913Y100 VALERO ENERGY CORP N | $1,857 | $4,070 |
| G54950103 LINDE PLC NEW | $3,519 | $5,543 |
| 053611109 AVERY DENNISON CORP | $2,032 | $2,728 |
| 695156109 PACKAGING CORP AMERI | $1,639 | $2,681 |
| G29183103 EATON CORP PLC | $1,773 | $1,911 |
| G8994E103 TRANE TECHNOLOGIES P | $700 | $4,670 |
| 053015103 AUTOMATIC DATA PROC | $2,013 | $5,145 |
| 126408103 CSX CORP | $3,320 | $3,698 |
| 231021106 CUMMINS INC | $1,442 | $4,594 |
| 291011104 EMERSON ELEC CO | $2,501 | $2,522 |
| 369550108 GENL DYNAMICS CORP | $5,241 | $6,733 |
| 438516106 HONEYWELL INTL INC D | $967 | $4,682 |
| 452308109 ILLINOIS TOOL WORKS | $4,437 | $4,433 |
| 666807102 NORTHROP GRUMMAN COR | $3,450 | $5,702 |
| 701094104 PARKER HANNIFIN CORP | $482 | $10,548 |
| 907818108 UNION PACIFIC CORP | $2,698 | $5,783 |
| 94106L109 WASTE MANAGEMENT INC | $1,660 | $5,273 |
| 278642103 EBAY INC | $2,094 | $3,397 |
| 437076102 HOME DEPOT INC | $445 | $7,914 |
| 580135101 MCDONALDS CORP | $2,312 | $7,946 |
| 872540109 TJX COS INC NEW | $3,812 | $5,991 |
| 02209S103 ALTRIA GROUP INC | $5,737 | $5,593 |
| 191216100 COCA COLA COM | $4,894 | $6,152 |
| 609207105 MONDELEZ INTERNATION | $4,076 | $4,360 |
| 713448108 PEPSICO INC | $1,913 | $2,870 |
| 718172109 PHILIP MORRIS INTL I | $1,943 | $1,925 |
| 742718109 PROCTER & GAMBLE CO | $6,057 | $10,462 |
| 931142103 WALMART INC | $3,031 | $12,701 |
| G5960L103 MEDTRONIC PLC SHS | $4,569 | $5,475 |
| 002824100 ABBOTT LABS | $4,591 | $6,265 |
| 00287Y109 ABBVIE INC SHS | $4,090 | $8,683 |
| 046353108 ASTRAZENECA PLC SPND | $3,900 | $4,137 |
| 110122108 BRISTOL-MYERS SQUIBB | $3,462 | $3,452 |
| 235851102 DANAHER CORP DEL | $2,481 | $2,747 |
| 375558103 GILEAD SCIENCES INC | $4,877 | $5,401 |
| 478160104 JOHNSON AND JOHNSON | $7,809 | $18,419 |
| 58933Y105 MERCK AND CO INC SHS | $2,901 | $5,895 |
| 91324P102 UNITEDHEALTH GROUP I | $3,383 | $5,942 |
| H1467J104 CHUBB LTD | $4,046 | $10,612 |
| 025816109 AMER EXPRESS COMPANY | $3,766 | $4,069 |
| 064058100 BANK NEW YORK MELLON | $4,570 | $9,984 |
| 09290D101 BLACKROCK INC REG SH | $941 | $6,422 |
| 12572Q105 CME GROUP INC | $1,215 | $6,827 |
| 46625H100 JPMORGAN CHASE & CO | $3,339 | $27,389 |
| 571748102 MARSH & MCLENNAN COS | $859 | $4,638 |
| 617446448 MORGAN STANLEY | $4,986 | $9,587 |
| 693475105 PNC FINCL SERVICES G | $3,311 | $10,019 |
| 92826C839 VISA INC CL A SHRS | $4,642 | $6,663 |
| 949746101 WELLS FARGO & CO | $6,520 | $13,514 |
| G1151C101 ACCENTURE PLC SHS | $1,782 | $3,488 |
| G87052109 TE CONNECTIVITY PLC | $3,826 | $5,688 |
| 032654105 ANALOG DEVICES INC | $5,356 | $10,848 |
| 11135F101 BROADCOM INC | $523 | $10,037 |
| 17275R102 CISCO SYSTEMS INC | $2,937 | $10,322 |
| 459200101 INTL BUSINESS MACHIN | $4,013 | $10,071 |
| 482480100 KLA CORP | $840 | $10,936 |
| 512807306 LAM RESH CORP | $558 | $6,847 |
| 594918104 MICROSOFT CORP | $642 | $12,574 |
| 747525103 QUALCOMM INC | $2,182 | $2,224 |
| 79466L302 SALESFORCE INC | $3,390 | $3,444 |
| 882508104 TEXAS INSTRUMENTS | $392 | $2,255 |
| 00206R102 AT&T INC | $5,024 | $8,123 |
| 02079K305 ALPHABET INC SHS | $6,335 | $10,955 |
| 20030N101 COMCAST CORP NEW CL | $5,494 | $6,426 |
| 254687106 DISNEY (WALT) CO COM | $7,346 | $7,850 |
| 023608102 AMEREN CORP | $1,651 | $2,896 |
| 025537101 AMN ELEC POWER CO | $1,308 | $3,805 |
| 125896100 CMS ENERGY CORP | $477 | $1,818 |
| 233331107 DTE ENERGY COMPANY | $771 | $1,419 |
| 29364G103 ENTERGY CORP NEW | $3,597 | $5,916 |
| 65339F101 NEXTERA ENERGY INC S | $964 | $2,890 |
| 842587107 SOUTHERN COMPANY | $4,236 | $5,319 |
| 92939U106 WEC ENERGY GROUP INC | $855 | $2,637 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,256,966 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,258,753 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - CHARITABLE | CategoryTxt |
| Legal Fees | $998 | LegalFeesAmt |
| Disbursements Charitable Prps | $998 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJUSTMENT | $13 |
| SALES ADJ | $144 |
| CARRYING VALUE | $1,938 |
| FOUND UPDATE | $28 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $1,328 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,328 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJUSTMENT | $1,106 |
| ACCRUED INTEREST ADJUSTMENT | $5,498 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES | CategoryTxt |
| Amt | $30,822 | Amt |
| Disbursements Charitable Prps | $30,822 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $7,244 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $18,076 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,756 | $1,756 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $32 | $32 | $0 |
Comments