ROBERT BLACK CHARITABLE FOUNDATION UW 30812000: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT BLACK CHARITABLE FOUNDATION UW 30812000 (EIN 13-7174452)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202601279349100135
- Schema version
- 2025v4.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T09:01:37-05:00 | 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 | 137174452 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UW ROBERT BLACK CHARITABLE FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLAC | 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 | 2026-05-06 | 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 | $11,027,742 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $261,108 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $261,108 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$68,326 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,797,707 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,719 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $194,501 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $261,108 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $99,328 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,597 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,731 | 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 Dsbrs Chrtbl | $0 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,513 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,877 | 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 | $1,892 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,142 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,983 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,366 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,981 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $469,730 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $469,730 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $574,713 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,366 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $510,711 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$380,212 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $197,742 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$3,359 | CashEOYAmt |
| Cash EOYFMV | -$3,359 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $246,780 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $94,413 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $94,413 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $348,025 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,937,481 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,943,038 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,217,843 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,500,192 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,943,649 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $150,433 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $50,004 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $50,001 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,963,081 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,578,731 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,027,742 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,963,081 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,578,731 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,963,081 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,578,731 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,963,081 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,578,731 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,963,081 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$380,212 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,006 | OtherIncreasesAmt |
| Subtotal | $5,585,875 | SubtotalAmt |
| Other Decreases | $7,144 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,578,731 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. U.S. TREASURY NOTE 4.250% OCT 15 2025 | 2022-11-15 | 2025-01-23 | $50,002 | $50,022 | -$20 | -$20 | |
| 50000. HOME DEPOT INC GLB | 2024-01-09 | 2025-04-30 | $50,000 | $50,000 | |||
| 72101.803 INTERMEDIATE AGGREGATE BOND CTF | 2001-09-07 | 2025-09-12 | $843,202 | $891,957 | -$48,755 | -$48,755 | |
| 12360.309 INTERMEDIATE AGGREGATE BOND CTF | 2005-07-22 | 2025-09-12 | $144,549 | $151,619 | -$7,070 | -$7,070 | |
| 12360.309 INTERMEDIATE AGGREGATE BOND CTF | 2005-07-22 | 2025-09-12 | $144,549 | $151,532 | -$6,983 | -$6,983 | |
| 18540.464 INTERMEDIATE AGGREGATE BOND CTF | 2007-06-29 | 2025-09-12 | $216,823 | $221,496 | -$4,673 | -$4,673 | |
| 8240.206 INTERMEDIATE AGGREGATE BOND CTF | 2006-07-14 | 2025-09-12 | $96,366 | $98,207 | -$1,841 | -$1,841 | |
| 20000. COLUMBIA SHORT TERM BOND FUND CL INSTL3 | 2020-11-25 | 2025-09-12 | $197,400 | $201,200 | -$3,800 | -$3,800 | |
| 50000. UNITEDHEALTH GROUP INC GLB | 2024-02-01 | 2025-10-15 | $50,000 | $50,000 | |||
| CAPITAL GAIN DIVIDENDS | $5,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,677 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$68,326 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,749 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,749 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,749 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,644 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,644 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $895 | OverpaymentAmt |
| Applied To ES Tax | $895 | 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 | NY | 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
| 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 | $99,328 | 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 | $10,414,077 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $400,477 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,814,554 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,814,554 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,218 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,652,336 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $532,617 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $532,617 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,749 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,749 | TotalTaxAmt |
| Distributable Before Adj | $529,868 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $529,868 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $529,868 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $510,711 | 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 | $510,711 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $529,868 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $473,281 | 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 | $510,711 | QualifyingDistributionsAmt |
| Applied To Year1 | $473,281 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,430 | 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 | $492,438 | 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 | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHRISTINE O'DONNELL BANK OF AMERIC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6468551011 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | Organizations that conduct medical research. Any one charity cannot receive more than 20% of the trust income in one year. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | UNRESTRICTED GENERAL | $72,000 |
| Massachusetts Institute of Technology | |||||||
| PO BOX 412926 | Boston | MA | 02241 | N/A | PC | UNRESTRICTED GENERAL | $144,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | PC | UNRESTRICTED GENERAL | $72,000 |
| DAMON RUNYON CANCER RESEARCH FOUNDATION | |||||||
| 55 BROADWAY | NEW YORK | NY | 10006 | N/A | PC | UNRESTRICTED GENERAL | $30,730 |
| University of Michigan Scholarship Fund | |||||||
| 5540 MONARCH CT | Ann Arbor | MI | 48108 | N/A | PC | UNRESTRICTED GENERAL | $72,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||
| PO BOX 359505 | SEATTLE | WA | 981959505 | N/A | PC | UNRESTRICTED GENERAL | $79,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $469,730 | 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 | $261,108 | 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 | -$68,326 | 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 | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,719 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $194,501 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $194,501 | 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 |
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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 263901AC4 DUKE ENERGY IND INC | ||
| 718172BX6 PHILIP MORRIS INTL I | ||
| 07330NAT2 BRANCH BANKING & TRU | ||
| 892331AF6 TOYOTA MOTOR CORP GL | ||
| 023135CM6 AMAZON.COM INC GLB | ||
| 24422ETT6 JOHN DEERE CAPITAL C | ||
| 29379VCC5 ENTERPRISE PRODUCTS | $50,004 | $50,001 |
| 437076CU4 HOME DEPOT INC GLB | ||
| 91324PEN8 UNITEDHEALTH GROUP I |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 922042858 VANGUARD FTSE EMERGI | $50,959 | $59,136 |
| 166764100 CHEVRON CORP | $66,022 | $121,928 |
| 30231G102 EXXON MOBIL CORP | $36,618 | $132,374 |
| 806857108 SCHLUMBERGER LTD COM | ||
| 150870103 CELANESE CORP DEL SE | $25,214 | $25,368 |
| 438516106 HONEYWELL INTL INC D | $38,882 | $214,599 |
| 775781206 ROLLS-ROYCE HLDGS PL | ||
| 88579Y101 3M COMPANY | ||
| 98419M100 XYLEM INC SHS | $31,513 | $272,360 |
| 099724106 BORG WARNER INC | $20,112 | $54,072 |
| 548661107 LOWE'S COMPANIES INC | $24,145 | $265,276 |
| 87612E106 TARGET CORP C | $76,779 | $146,625 |
| 194162103 COLGATE PALMOLIVE | $19,143 | $79,020 |
| 25243Q205 DIAGEO PLC SPSD ADR | $80,718 | $86,270 |
| 609207105 MONDELEZ INTERNATION | $52,041 | $107,660 |
| 713448108 PEPSICO INC | $50,069 | $157,872 |
| 742718109 PROCTER & GAMBLE CO | ||
| 002824100 ABBOTT LABS | $51,605 | $250,580 |
| 071813109 BAXTER INTERNTL INC | $38,099 | $38,220 |
| 064058100 BANK NEW YORK MELLON | $64,838 | $174,135 |
| 857477103 STATE STREET CORP | $34,320 | $193,515 |
| 902973304 US BANCORP | $36,349 | $106,720 |
| G1151C101 ACCENTURE PLC SHS | $14,687 | $187,810 |
| 037833100 APPLE INC | $26,460 | $543,720 |
| 053015103 AUTOMATIC DATA PROC | $20,219 | $154,338 |
| 219350105 CORNING INC | $95,895 | $350,240 |
| 594918104 MICROSOFT CORP | $42,633 | $725,430 |
| 882508104 TEXAS INSTRUMENTS | $42,717 | $260,235 |
| 693390841 PIMCO HIGH YIELD FD | ||
| 722005626 PIMCO ALL ASSET FUND | $228,723 | $205,561 |
| 1261291M7 INTERMEDIATE AGGREGA | ||
| 00287Y109 ABBVIE INC COM | ||
| 693475857 PNC FINANCIAL SERVIC | ||
| 867224107 SUNCOR ENERGY INC NE | $66,565 | $88,720 |
| 98978V103 ZOETIS INC | $48,330 | $188,730 |
| 02079K107 ALPHABET INC SHS | $51,440 | $627,600 |
| 17275R102 CISCO SYSTEMS INC | $108,945 | $308,120 |
| H1467J104 CHUBB LTD | $71,443 | $312,120 |
| 70450Y103 PAYPAL HOLDINGS INC | $34,624 | $58,380 |
| 29250N105 ENBRIDGE INC | $60,705 | $127,036 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| G5494J103 LINDE PLC REG SHS | ||
| 574599106 MASCO CORP | $37,646 | $63,460 |
| 00206R102 AT&T INC COM | ||
| 09260B382 BLACKROCK STRATEGIC | ||
| 674599105 OCCIDENTAL PETE CORP | ||
| 26614N102 DUPONT DE NEMOURS | $33,612 | $40,200 |
| 902494103 TYSON FOODS INC CL A | $137,038 | $117,240 |
| 98956P102 ZIMMER BIOMET HOLDI | $65,400 | $44,960 |
| 89832Q109 TRUIST FINL CORP | $55,591 | $63,973 |
| 464285105 ISHARES GOLD TRUST | ||
| 502431109 L3HARRIS TECHNOLOGIE | $97,263 | $146,785 |
| 431475102 HILL ROM HLDGS INC C | ||
| 19765M213 COLUMBIA SHORT TERM | ||
| 464285204 ISHARES GOLD TR SHS | $103,470 | $243,510 |
| 651639106 NEWMONT CORPORATION | $83,627 | $129,805 |
| 907818108 UNION PACIFIC CORP | $89,595 | $92,528 |
| 37045V100 GENERAL MOTORS CO CO | ||
| 872540109 TJX COS INC NEW | $86,679 | $184,332 |
| 04314H857 ARTISAN INTERNATIONA | $75,106 | $91,426 |
| 577130834 MATTHEWS PACIFIC TIG | $72,460 | $44,940 |
| 77956H484 T ROWE PRICE EMERGIN | $79,282 | $62,426 |
| 464287804 ISHARES CORE S&P SMA | $107,331 | $132,198 |
| 693475105 PNC FINCL SERVICES G | $52,094 | $62,619 |
| 816851109 SEMPRA | $106,264 | $123,606 |
| 09260B374 BLACKROCK STRATEGIC | $127,421 | $127,007 |
| G54950103 LINDE PLC NEW | $106,246 | $277,154 |
| 49177J102 KENVUE INC | $70,339 | $56,925 |
| 58933Y105 MERCK AND CO INC SHS | $75,333 | $73,682 |
| 883556102 THERMO FISHER SCIENT | $77,027 | $86,918 |
| 74743L100 QNITY ELECTRONICS IN | $48,156 | $40,825 |
| 83443Q103 SOLSTICE ADVANCED MA | $2,400 | $13,360 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,937,481 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,943,038 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED AMORTIZATION INTEREST ADJUSTMENT | Desc |
| Amt | $7,144 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $505 | $505 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $567 | $567 | $0 |
| AG FILING FEE | $750 | $0 | $750 |
| INVESTMENT ADVISORY FEES | $70 | $70 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,719 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF COST ADJUSTMENT | $2,103 |
| TYE INCOME ADJUSTMENT | $899 |
| TYE ROUNDING ADJUSTMENT | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,573 | $1,573 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $636 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $141 | $141 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $163 | $163 | $0 |
Comments