GEO & GRACE LONG FDN TR UW 1-177104: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GEO & GRACE LONG FDN TR UW 1-177104 (EIN 06-6030953)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-30
- IRS object ID
- 202601209349102510
- 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
- Compensation Explanation
- 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 | 2026-04-30T15:01:42-04:00 | 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 | 066030953 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEO & GRACE LONG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LONG | 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 | $15,115,062 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $369,980 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $368,323 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $218,347 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,189,202 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $218,347 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $588,327 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $586,670 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $71,266 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,760 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,506 | 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 | $40,190 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $40,190 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,741 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $35,741 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,501 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,183 | 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 | $3,172 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,172 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $162,120 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,865 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $104,937 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $554,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $554,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $716,420 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,865 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $659,237 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$128,093 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $535,805 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $368,908 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $527,025 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $527,025 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $532,768 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $285,043 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $296,914 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,591,830 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,435,867 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,777,119 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $394,176 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $505,797 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $514,004 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,887,682 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,753,732 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,115,062 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,887,682 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,753,732 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,887,682 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,753,732 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,887,682 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,753,732 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,887,682 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$128,093 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $8,759,590 | SubtotalAmt |
| Other Decreases | $5,858 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,753,732 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (124 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB | 2023-05-08 | 2025-01-09 | $3,012 | $2,996 | $16 | $16 | |
| 3000. PG&E CORP GLB | 2020-07-16 | 2025-01-17 | $2,880 | $3,023 | -$143 | -$143 | |
| 2000. HCA INC COMPANY GUARNT | 2019-04-24 | 2025-02-01 | $2,000 | $2,000 | |||
| 2000. HCA INC COMPANY GUARNT | 2024-11-20 | 2025-02-01 | $2,000 | $2,000 | |||
| 300. J P MORGAN CHASE & CO COM | 2008-12-09 | 2025-02-05 | $80,995 | $10,685 | $70,310 | $70,310 | |
| 225. VANGUARD VALUE ETF | 2021-07-12 | 2025-02-05 | $39,786 | $31,271 | $8,515 | $8,515 | |
| 3000. BOEING CO GLB | 2024-10-15 | 2025-02-20 | $2,980 | $2,986 | -$6 | -$6 | |
| 3000. CREDIT ACCEPTANC CLD COMPANY GUARNT | 2020-06-29 | 2025-02-28 | $3,000 | $3,008 | -$8 | -$8 | |
| 2000. FORD MOTOR COMPANY GLB | 2022-12-02 | 2025-02-28 | $1,965 | $1,930 | $35 | $35 | |
| 3000. FIRSTENERGY CORP GLB | 2024-03-22 | 2025-03-01 | $3,000 | $2,895 | $105 | $105 | |
| 1000. FORD MOTOR COMPANY GLB | 2022-12-02 | 2025-03-03 | $981 | $965 | $16 | $16 | |
| 2000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB | 2022-06-03 | 2025-03-04 | $1,650 | $1,475 | $175 | $175 | |
| 3000. OLIN CORP - | 2024-01-17 | 2025-03-05 | $2,839 | $2,816 | $23 | $23 | |
| 3000. MGM RESORTS INTL COMPANY GUARNT GLB | 2024-12-23 | 2025-03-28 | $2,978 | $2,974 | $4 | $4 | |
| 3000. CHEMOURS CO COMPANY GUARNT GLB | 2024-12-02 | 2025-04-08 | $2,843 | $2,951 | -$108 | -$108 | |
| 3000. WESTERN DIGITAL CORP CLD COMPANY GUARNT | 2023-02-10 | 2025-04-14 | $3,000 | $2,888 | $112 | $112 | |
| 3000. VITAL ENERGY INC COMPANY GUARNT | 2024-03-20 | 2025-04-21 | $2,655 | $3,241 | -$586 | -$586 | |
| 2000. HILLENBRAND INC COMPANY GUARNT GLB | 2021-02-25 | 2025-04-22 | $1,715 | $2,006 | -$291 | -$291 | |
| 1000. HILLENBRAND INC COMPANY GUARNT GLB | 2021-02-25 | 2025-04-24 | $860 | $1,003 | -$143 | -$143 | |
| 2000. HILLENBRAND INC COMPANY GUARNT GLB | 2025-01-21 | 2025-04-24 | $1,720 | $1,769 | -$49 | -$49 | |
| 3000. SM ENERGY CO GLB | 2021-07-07 | 2025-04-29 | $2,970 | $3,036 | -$66 | -$66 | |
| 250000. U.S. TREASURY NOTE 3.875% APR 30 2025 | 2024-01-25 | 2025-04-30 | $250,000 | $247,725 | $2,275 | $2,275 | |
| 3000. VF CORP GLB | 2025-03-19 | 2025-04-30 | $2,798 | $2,831 | -$33 | -$33 | |
| 3000. QVC INC GLB | 2020-09-18 | 2025-05-08 | $975 | $3,017 | -$2,042 | -$2,042 | |
| 3000. RANGE RESOURCES CORP COMPANY GUARNT GLB | 2021-10-05 | 2025-05-15 | $3,000 | $3,000 | |||
| 3000. PATTERSON-UTI ENERGY INC GLB | 2021-05-18 | 2025-06-03 | $2,877 | $2,989 | -$112 | -$112 | |
| 3000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB | 2021-01-08 | 2025-06-05 | $2,918 | $3,386 | -$468 | -$468 | |
| 3000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB | 2025-05-22 | 2025-06-05 | $3,398 | $3,401 | -$3 | -$3 | |
| 4000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB | 2024-09-19 | 2025-06-11 | $3,394 | $3,602 | -$208 | -$208 | |
| 3000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 2027 | 2023-01-11 | 2025-06-11 | $3,025 | $2,891 | $134 | $134 | |
| 3000. TRANSDIGM INC CLD COMPANY GUARNT GLB | 2020-12-04 | 2025-06-19 | $3,000 | $3,053 | -$53 | -$53 | |
| 2000. DCP MIDSTREAM OPERAT CLD COMPANY GUARNT GLB | 2019-07-26 | 2025-06-27 | $2,000 | $2,001 | -$1 | -$1 | |
| 3000. AECOM COMPANY GUARNT GLB | 2022-09-30 | 2025-07-22 | $3,026 | $2,824 | $202 | $202 | |
| 100000. UNILEVER CAPITAL CORP COMPANY GUARNT GLB | 2017-06-12 | 2025-07-30 | $100,000 | $100,000 | |||
| 2000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB | 2024-08-02 | 2025-08-01 | $1,999 | $2,005 | -$6 | -$6 | |
| 1000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB | 2024-06-13 | 2025-08-01 | $1,000 | $1,002 | -$2 | -$2 | |
| 2000. CHARTER COMM OPT LLC/CAP GLB | 2025-02-07 | 2025-08-01 | $1,694 | $1,668 | $26 | $26 | |
| 3000. ADVANCE AUTO PARTS COMPANY GUARNT GLB | 2024-05-02 | 2025-08-07 | $3,027 | $3,001 | $26 | $26 | |
| 91.054 BAIRD MIDCAP FUND INSTITUTIONAL CL | 2021-07-12 | 2025-08-07 | $2,086 | $2,864 | -$778 | -$778 | |
| 13320.413 BAIRD MIDCAP FUND INSTITUTIONAL CL | 2019-10-29 | 2025-08-07 | $305,171 | $306,236 | -$1,065 | -$1,065 | |
| 3000. ONEMAIN FINANCE CORP CLD COMPANY GUARNT GLB | 2023-06-23 | 2025-08-28 | $3,135 | $2,999 | $136 | $136 | |
| 2000. WALGREENS BOOTS ALLIANCE GLB | 2025-01-31 | 2025-08-28 | $2,011 | $1,615 | $396 | $396 | |
| 2000. WALGREENS BOOTS ALLIANCE GLB | 2025-01-29 | 2025-08-28 | $2,011 | $1,590 | $421 | $421 | |
| 3000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB | 2020-10-23 | 2025-09-01 | $3,000 | $3,000 | |||
| 3000. WYNDHAM WORLDWIDE CO CLD - | 2024-07-25 | 2025-09-04 | $3,000 | $3,002 | -$2 | -$2 | |
| 3000. CENTURY COMMUNITIES CLD COMPANY GUARNT GLB | 2021-04-07 | 2025-10-03 | $3,000 | $3,068 | -$68 | -$68 | |
| 3000. CLEVELAND-CLIFFS INC CLD COMPANY GUARNT GLB | 2021-04-01 | 2025-10-03 | $3,000 | $3,038 | -$38 | -$38 | |
| 3000. USA COM PART/USA COM CLD COMPANY GUARNT GLB | 2023-11-08 | 2025-10-15 | $3,000 | $2,933 | $67 | $67 | |
| 3000. SPRINT CORP CLD COMPANY GUARNT GLB | 2022-01-04 | 2025-11-01 | $3,000 | $3,050 | -$50 | -$50 | |
| 165. LOCKHEED MARTIN CORPORATION | 2016-02-12 | 2025-11-14 | $76,741 | $34,076 | $42,665 | $42,665 | |
| 3000. BALL CORP CLD COMPANY GUARNT GLB | 2023-09-25 | 2025-11-17 | $3,052 | $3,013 | $39 | $39 | |
| 2000. TENET HEALTHCARE CORP COMPANY GUARNT GLB | 2023-01-25 | 2025-11-19 | $2,000 | $1,860 | $140 | $140 | |
| 3000. CARPENTER TECHNOLOGY CLD GLB | 2021-01-14 | 2025-11-20 | $3,000 | $3,120 | -$120 | -$120 | |
| 3000. CARPENTER TECHNOLOGY CLD GLB | 2023-10-12 | 2025-11-20 | $3,114 | $3,005 | $109 | $109 | |
| 100000. NOVARTIS CAPITAL CORP COMPANY GUARNT GLB | 2018-05-17 | 2025-11-20 | $100,000 | $95,422 | $4,578 | $4,578 | |
| 1000. CROWN CORK & SEAL CO INC COMPANY GUARNT | 2021-11-01 | 2025-11-21 | $1,037 | $1,050 | -$13 | -$13 | |
| 2000. CROWN CORK & SEAL CO INC COMPANY GUARNT | 2021-11-15 | 2025-11-21 | $2,073 | $2,097 | -$24 | -$24 | |
| 1000. ALCOA INC GLB | 2023-05-25 | 2025-12-03 | $1,024 | $1,006 | $18 | $18 | |
| 2000. ALCOA INC GLB | 2023-05-30 | 2025-12-03 | $2,047 | $2,013 | $34 | $34 | |
| 3000. BALL CORP CLD COMPANY GUARNT GLB | 2023-04-14 | 2025-12-15 | $3,000 | $2,978 | $22 | $22 | |
| 2000. DELTA AIR LINES INC CLD GLB | 2024-11-21 | 2025-12-15 | $2,000 | $2,003 | -$3 | -$3 | |
| 2000. DELTA AIR LINES INC CLD GLB | 2020-10-06 | 2025-12-15 | $2,000 | $2,002 | -$2 | -$2 | |
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,122 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $218,347 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,448 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,448 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,448 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,704 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,704 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,744 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | CT | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $71,266 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,965,425 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $440,464 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,405,889 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,405,889 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $216,088 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,189,801 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $709,490 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $709,490 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,448 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,448 | TotalTaxAmt |
| Distributable Before Adj | $702,042 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $702,042 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $702,042 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $659,237 | 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 | $659,237 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $702,042 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $505,563 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $659,237 | QualifyingDistributionsAmt |
| Applied To Year1 | $505,563 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $153,674 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $548,368 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BANK OF AMERICA CO AMY LYNCH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 E RIVER DR | AddressLine1Txt |
| City | EAST HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8602444870 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHMENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 15 & SEPTEMBER 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTED TO ORGANIZATIONS IN CONNECTICUT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | SEE ATTACHED | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | SEE ATTACHED STATEMENT | GrantOrContributionPurposeTxt |
| Amt | $554,300 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $554,300 | 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 | $369,980 | 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 | $218,347 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $588,327 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $588,327 | 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 | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
| Short Explanation | SEE FOOTNOTE | ShortExplanationTxt |
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 (100 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00751YAJ5 ADVANCE AUTO PARTS C | $2,845 | $3,063 |
| 01741RAN2 ATI INC GLB | $3,156 | $3,169 |
| 022249AU0 ALUMINUM CO OF AMERI | $3,180 | $3,158 |
| 043436AU8 ASBURY AUTOMOTIVE GR | $2,846 | $2,991 |
| 043436AV6 ASBURY AUTOMOTIVE GR | $7,014 | $6,901 |
| 058498AX4 BALL CORP COMPANY GU | $2,760 | $2,761 |
| 058498AZ9 BALL CORP COMPANY GU | $3,014 | $3,084 |
| 058498BA3 BALL CORP COMPANY GU | $3,056 | $3,058 |
| 103304BU4 BOYD GAMING CORP COM | $2,955 | $2,996 |
| 105340AS2 BRANDYWINE OPER PART | $3,280 | $3,233 |
| 1248EPCN1 CCO HLDGS LLC/CAP CO | $4,679 | $4,488 |
| 12612WAB0 CNF TRANSPORTATION I | $2,963 | $3,195 |
| 150190AB2 CEDAR FAIR/CAN/MAGNU | $3,024 | $2,988 |
| 150190AE6 CEDAR FAIR LP COMPAN | $3,870 | $3,730 |
| 15089QAM6 CELANESE US HOLDINGS | $3,086 | $3,092 |
| 15089QAY0 CELANESE US HOLDINGS | $3,170 | $3,169 |
| 15135BAY7 CENTENE CORP GLB | $2,812 | $2,809 |
| 161175BL7 CHARTER COMM OPT LLC | $2,357 | $2,471 |
| 16411QAQ4 CHENIERE ENERGY PART | $3,076 | $3,181 |
| 201723AP8 COMMERCIAL METALS CO | $2,861 | $2,849 |
| 201723AQ6 COMMERCIAL METALS CO | $2,816 | $2,913 |
| 201723AR4 COMMERCIAL METALS CO | $2,741 | $2,883 |
| 22788CAA3 CROWDSTRIKE HOLDINGS | $6,493 | $6,717 |
| 228180AB1 CROWN AMERICAS LLC C | $5,925 | $6,129 |
| 22819KAB6 CROWN AMER/CAP CORP | $2,775 | $2,989 |
| 25278XBC2 DIAMONDBACK ENERGY I | $2,924 | $3,083 |
| 29249EAA7 ENACT HOLDINGS INC G | $3,073 | $3,140 |
| 29261AAA8 ENCOMPASS HEALTH COR | $3,023 | $2,995 |
| 29261AAB6 ENCOMPASS HEALTH COR | $3,055 | $2,990 |
| 29261AAE0 ENCOMPASS HEALTH COR | $2,828 | $2,938 |
| 337932AH0 FIRSTENERGY CORP SER | $3,000 | $2,988 |
| 343412AF9 FLUOR CORP GLB | $3,031 | $2,978 |
| 345370CX6 FORD MOTOR COMPANY G | $2,963 | $3,473 |
| 362333AH9 VERIZON FLORIDA LLC | $3,022 | $3,108 |
| 37045XEF9 GENERAL MOTORS FINL | $3,001 | $3,010 |
| 398433AP7 GRIFFON CORPORATION | $3,067 | $3,006 |
| 40410KAA3 H.B. FULLER CO GLB | $3,020 | $2,968 |
| 431571AF5 HILLENBRAND INC COMP | $3,030 | $3,067 |
| 432833AF8 HILTON DOMESTIC OPER | $3,029 | $3,010 |
| 432891AK5 HILTON WORLDWIDE FIN | $5,895 | $6,003 |
| 501797AM6 L BRANDS INC COMPANY | $2,955 | $2,978 |
| 501797AN4 L BRANDS INC COMPANY | $2,897 | $3,022 |
| 513075BR1 LAMAR MEDIA CORP COM | $2,678 | $2,945 |
| 513075BT7 LAMAR MEDIA CORP COM | $2,775 | $2,898 |
| 513075BW0 LAMAR MEDIA CORP COM | $3,066 | $2,995 |
| 552953CJ8 MGM RESORTS INTL COM | $3,053 | $3,091 |
| 552953CK5 MGM RESORTS INTL COM | $3,010 | $3,083 |
| 55305BAS0 M/I HOMES INC COMPAN | $2,970 | $2,995 |
| 55305BAV3 M/I HOMES INC COMPAN | $2,873 | $2,888 |
| 55903VBQ5 WARNERMEDIA HOLDINGS | $3,355 | $3,511 |
| 573284BA3 MARTIN MARIETTA MATE | $2,978 | $3,061 |
| 626738AE8 MURPHY OIL USA INC C | $2,843 | $2,982 |
| 629377CE0 NRG ENERGY INC COMPA | $2,884 | $3,011 |
| 680665AL0 OLIN CORP COMPANY GU | $2,883 | $3,016 |
| 682680CL5 ONEOK INC NEW BOND | $2,921 | $3,006 |
| 682691AE0 ONEMAIN FINANCE CORP | $3,149 | $3,172 |
| 69331CAJ7 PG&E CORP GLB | $2,965 | $2,979 |
| 70959WAK9 PENSKE AUTOMOTIVE GR | $6,498 | $6,783 |
| 72147KAJ7 PILGRIM'S PRIDE CORP | $2,793 | $2,929 |
| 72147KAK4 PILGRIM'S PRIDE CORP | $2,898 | $3,207 |
| 72147KAL2 PILGRIM'S PRIDE CORP | $3,220 | $3,327 |
| 749571AF2 RYMAN HOSPITALITY PR | $2,702 | $2,988 |
| 750236AY7 RADIAN GROUP INC GLB | $3,008 | $3,145 |
| 75281ABJ7 RANGE RESOURCES CORP | $3,090 | $3,059 |
| 758750AL7 REGAL REXNORD CORP - | $3,004 | $3,006 |
| 78410GAD6 SBA COMMUNICATIONS C | $3,022 | $2,977 |
| 78410GAG9 SBA COMMUNICATIONS C | $2,730 | $2,870 |
| 78454LAN0 SM ENERGY CO GLB | $3,002 | $3,004 |
| 810186AS5 SCOTTS MIRACLE-GRO C | $2,918 | $2,943 |
| 817565CE2 SERVICE CORP INTL GL | $3,131 | $3,020 |
| 817565CG7 SERVICE CORP INTL GL | $2,865 | $2,867 |
| 817565CH5 SERVICE CORP INTL GL | $2,985 | $3,053 |
| 82088KAK4 SHEA HOMES LP/FNDG C | $2,650 | $2,974 |
| 827048AW9 SILGAN HOLDINGS INC | $3,935 | $3,938 |
| 845467AR0 SOUTHWESTERN ENERGY | $3,088 | $3,000 |
| 85172FAQ2 ONEMAIN FINANCE CORP | $3,071 | $3,080 |
| 85205TAG5 SPIRIT AEROSYSTEMS I | $2,865 | $2,989 |
| 852060AD4 SPRINT CAP CORP COMP | $3,091 | $3,219 |
| 852234AP8 BLOCK INC GLB | $2,768 | $2,820 |
| 852234AS2 BLOCK INC GLB | $3,078 | $3,120 |
| 87265HAG4 TRI POINTE GROUP INC | $3,022 | $3,052 |
| 879369AF3 TELEFLEX INC COMPANY | $3,855 | $3,994 |
| 88033GDK3 TENET HEALTHCARE COR | $928 | $1,004 |
| 88033GDQ0 TENET HEALTHCARE COR | $2,813 | $3,070 |
| 88033GDU1 TENET HEALTHCARE COR | $3,100 | $3,122 |
| 893647BQ9 TRANSDIGM INC COMPAN | $2,955 | $2,992 |
| 90138FAD4 TWILIO INC COMPANY G | $6,412 | $6,690 |
| 911363AM1 UNITED RENTALS NORTH | $2,861 | $2,861 |
| 911365BL7 UNITED RENTALS NORTH | $2,790 | $3,041 |
| 911365BN3 UNITED RENTALS NORTH | $3,056 | $2,908 |
| 963320BD7 WHIRLPOOL CORP GLB | $3,005 | $2,996 |
| 98310WAN8 WYNDHAM WORLDWIDE CO | $3,041 | $3,045 |
| 988498AP6 YUM BRANDS INC GLB | $3,019 | $2,940 |
| 988498AR2 YUM BRANDS INC GLB | $2,813 | $3,038 |
| 780153AW2 ROYAL CARIBBEAN CRUI | $2,760 | $2,966 |
| 893830AT6 TRANSOCEAN INC COMPA | $3,540 | $3,440 |
| 904764AS6 UNILEVER CAPITAL COR | ||
| 459200JG7 IBM CORP GLB | $100,035 | $99,927 |
| 66989HAJ7 NOVARTIS CAPITAL COR | ||
| 931142EE9 WALMART INC GLB | $98,410 | $100,193 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 902973718 U.S. BANCORP NON CUM | $73,692 | $49,020 |
| 464288877 ISHARES TR MSCI EAFE | $221,572 | $308,848 |
| 46432F842 ISHARES TR CORE MSCI | $312,504 | $509,385 |
| 46434G103 ISHARES INC CORE MSC | $117,608 | $178,940 |
| 922908629 VANGUARD MID-CAP ETF | $528,663 | $910,130 |
| 922908744 VANGUARD VALUE ETF | $93,535 | $128,536 |
| 922908751 VANGUARD SMALL CAP | $345,048 | $921,655 |
| 03027X100 AMERICAN TOWER REIT | $17,798 | $53,549 |
| 922908553 VANGUARD REAL ESTATE | $50,690 | $81,853 |
| 166764100 CHEVRON CORP | $54,084 | $91,446 |
| 26875P101 EOG RESOURCES INC | $33,546 | $41,479 |
| 30231G102 EXXON MOBIL CORP | $8,004 | $90,255 |
| 009158106 AIR PRODUCTS&CHEM | $22,105 | $72,871 |
| 35671D857 FREEPORT-MCMORAN INC | $32,083 | $48,251 |
| 83443Q103 SOLSTICE ADVANCED MA | $1,093 | $3,644 |
| G29183103 EATON CORP PLC | $24,086 | $47,777 |
| 097023105 BOEING COMPANY | $75,863 | $84,677 |
| 244199105 DEERE CO | $21,567 | $93,114 |
| 438516106 HONEYWELL INTL INC D | $17,716 | $58,527 |
| 655844108 NORFOLK SOUTHERN COR | $24,108 | $108,270 |
| 75513E101 RTX CORP CORP | $1,146 | $61,439 |
| 911312106 UNITED PARCEL SVC CL | $23,111 | $40,172 |
| 92537N108 VERTIV HLDG CO | $63,103 | $89,106 |
| 023135106 AMAZON COM INC COM | $9,727 | $281,600 |
| 437076102 HOME DEPOT INC | $15,407 | $68,820 |
| 548661107 LOWE'S COMPANIES INC | $25,433 | $75,965 |
| 580135101 MCDONALDS CORP | $9,986 | $30,563 |
| 654106103 NIKE INC CL B | $27,032 | $30,262 |
| 872540109 TJX COS INC NEW | $10,203 | $99,847 |
| 22160K105 COSTCO WHOLESALE CRP | $8,413 | $86,234 |
| 49177J102 KENVUE INC | $9,331 | $12,713 |
| 518439104 LAUDER ESTEE COS INC | $22,156 | $27,227 |
| 609207105 MONDELEZ INTERNATION | $47,813 | $43,064 |
| 713448108 PEPSICO INC | $5,280 | $28,704 |
| 742718109 PROCTER & GAMBLE CO | $3,117 | $42,993 |
| 87612E106 TARGET CORP C | $21,937 | $39,100 |
| G5960L103 MEDTRONIC PLC SHS | $29,406 | $38,424 |
| 002824100 ABBOTT LABS | $16,709 | $80,812 |
| 036752103 ELEVANCE HEALTH INC | $36,064 | $35,055 |
| 046353108 ASTRAZENECA PLC SPND | $16,826 | $23,902 |
| 126650100 CVS HEALTH CORP | $49,278 | $47,616 |
| 235851102 DANAHER CORP DEL | $25,380 | $69,821 |
| 478160104 JOHNSON AND JOHNSON | $30,814 | $62,706 |
| 58933Y105 MERCK AND CO INC SHS | $20,159 | $37,894 |
| 66987V109 NOVARTIS ADR | $29,110 | $57,905 |
| 883556102 THERMO FISHER SCIENT | $8,638 | $110,096 |
| 084670702 BERKSHIRE HATHAWAYIN | $16,566 | $108,070 |
| 09290D101 BLACKROCK INC REG SH | $39,154 | $107,034 |
| 38141G104 GOLDMAN SACHS GROUP | $35,030 | $175,800 |
| 45866F104 INTERCONTINENTAL EXC | $35,076 | $120,660 |
| 46625H100 JPMORGAN CHASE & CO | $20,480 | $185,277 |
| 57636Q104 MASTERCARD INC | $5,434 | $85,632 |
| 693475105 PNC FINCL SERVICES G | $18,682 | $74,099 |
| 74144T108 PRICE T ROWE GROUP I | $20,105 | $36,345 |
| 92826C839 VISA INC CL A SHRS | $11,507 | $87,678 |
| G87052109 TE CONNECTIVITY PLC | $33,102 | $137,644 |
| 00724F101 ADOBE INC SHS | $29,580 | $20,999 |
| 037833100 APPLE INC | $12,984 | $294,968 |
| 11135F101 BROADCOM INC | $34,301 | $415,320 |
| 17275R102 CISCO SYSTEMS INC | $42,772 | $119,011 |
| 219350105 CORNING INC | $32,984 | $93,689 |
| 459200101 INTL BUSINESS MACHIN | $34,779 | $59,242 |
| 594918104 MICROSOFT CORP | $18,023 | $333,698 |
| 595112103 MICRON TECHNOLOGY IN | $29,748 | $99,894 |
| 67066G104 NVIDIA | $110,208 | $200,488 |
| 697435105 PALO ALTO NETWORKS I | $25,853 | $165,780 |
| 79466L302 SALESFORCE INC | $31,759 | $39,737 |
| 882508104 TEXAS INSTRUMENTS | $27,927 | $104,961 |
| 02079K107 ALPHABET INC SHS | $12,694 | $257,316 |
| 02079K305 ALPHABET INC SHS | $13,081 | $262,920 |
| 20030N101 COMCAST CORP NEW CL | $36,396 | $38,110 |
| 254687106 DISNEY (WALT) CO COM | $17,711 | $50,628 |
| 30303M102 META PLATFORMS INC C | $20,693 | $198,027 |
| 92343V104 VERIZON COMMUNICATNS | $42,236 | $50,913 |
| 030420103 AMERICAN WTR WKS CO | $14,434 | $39,150 |
| 65339F101 NEXTERA ENERGY INC S | $64,981 | $70,245 |
| 962166104 WEYERHAEUSER CO | $36,769 | $40,273 |
| 47803W703 JOHN HANCOCK DISCIPL | $302,780 | $440,178 |
| 74256W584 PRINCIPAL MIDCAP FUN | $160,000 | $146,046 |
| 258620566 DOUBLELINE TOTAL RET | $429,298 | $365,136 |
| 00771X419 GQG PARTNERS EMERGIN | $150,000 | $163,804 |
| 412295107 HARDING LOEVNER INTL | $160,990 | $200,342 |
| 413838574 OAKMARK INTL FD CL R | $79,337 | $131,135 |
| 552981383 MFS INTERNATIONAL NE | $114,559 | $130,463 |
| 202671913 AGGREGATE BOND COMMO | $2,166,664 | $2,308,761 |
| 29099J109 EMERGING MARKETS STO | $306,246 | $313,379 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $285,043 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $296,914 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES -PRIN | $667 | $667 |
| LEGAL FEES-INC | $667 | $667 |
| LEGAL FEES - CHARITABLE | $38,856 | $38,856 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF ADJUSTMENT | $1,064 |
| TYE INCOME ADJUSTMENT | $3,872 |
| SECURITIES ADJUSTMENT | $749 |
| YEAR END ACCRUED INTEREST ADJUSTMENT | $121 |
| TYE AMORTIZATION ADJUSTMENT | $3 |
| ACCRUED INTEREST PAID CARRYOVER | $49 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $1,109 | $1,109 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $1,109 | $1,109 | $0 |
| INVESTMENT ADVISORY FEES | $954 | $954 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES | CategoryTxt |
| Amt | $35,741 | Amt |
| Disbursements Charitable Prps | $35,741 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $413 | $413 | $0 |
| EXCISE TAX - PRIOR YEAR | $614 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,704 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,014 | $3,014 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $756 | $756 | $0 |
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