MARION STEINER CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARION STEINER CHARITABLE TRUST (EIN 30-6730053)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202601279349101405
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T09:01:08-05:00 | 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 | 306730053 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARION STEINER CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085340691 | 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 | $5,680,110 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $84,388 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,388 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$152,416 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,042,045 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$68,028 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $84,388 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,361 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,616 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,744 | 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 | $7,141 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,141 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,686 | TaxesRevAndExpnssAmt |
| 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 | $16 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $75,204 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,632 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,885 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $106,120 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $106,120 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $181,324 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,632 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $139,005 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$249,352 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,756 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,038 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $404,613 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $203,246 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $203,246 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $900,647 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,408,268 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,410,220 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,799,843 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,239,725 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,066,643 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,106,141 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,851,240 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,680,110 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,106,141 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,851,240 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,106,141 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,851,240 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,106,141 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,851,240 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,106,141 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$249,352 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,856,789 | SubtotalAmt |
| Other Decreases | $5,549 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,851,240 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 100000. FEDERAL FARM CREDIT BANK CALLABLE BONDS | 2024-08-16 | 2025-01-30 | $100,000 | $100,000 | ||
| 150000. FEDERAL FARM CREDIT BANK CALLABLE BONDS | 2024-08-27 | 2025-01-30 | $150,000 | $150,000 | ||
| 500. TEXAS ROADHOUSE INC-CL A | 2024-11-26 | 2025-01-31 | $90,549 | $102,320 | -$11,771 | -$11,771 |
| 500. TEXAS ROADHOUSE INC-CL A | 2024-10-29 | 2025-01-31 | $90,549 | $96,592 | -$6,043 | -$6,043 |
| 400. NOVO-NORDISK A S ADR | 2023-09-20 | 2025-02-03 | $33,102 | $37,887 | -$4,785 | -$4,785 |
| 100. NOVO-NORDISK A S ADR | 2023-10-10 | 2025-02-03 | $8,275 | $9,297 | -$1,022 | -$1,022 |
| 500. NOVO-NORDISK A S ADR | 2023-11-14 | 2025-02-03 | $41,377 | $49,690 | -$8,313 | -$8,313 |
| 200. NVIDIA CORP COM | 2025-01-21 | 2025-02-03 | $23,678 | $28,253 | -$4,575 | -$4,575 |
| 700. TEXAS ROADHOUSE INC-CL A | 2024-10-17 | 2025-02-18 | $122,548 | $128,237 | -$5,689 | -$5,689 |
| 100000. FEDERAL HOME LOAN BANK BONDS | 2024-02-29 | 2025-02-28 | $100,000 | $99,928 | $72 | $72 |
| 100000. FEDERAL HOME LOAN BANK BONDS | 2024-02-28 | 2025-02-28 | $100,000 | $99,943 | $57 | $57 |
| 1000. DRAFTKINGS INC | 2025-02-18 | 2025-03-03 | $41,790 | $51,477 | -$9,687 | -$9,687 |
| 100. DUOLINGO INC CL A | 2025-02-18 | 2025-03-03 | $30,404 | $43,775 | -$13,371 | -$13,371 |
| 300. NVIDIA CORP COM | 2023-08-30 | 2025-03-03 | $33,969 | $14,836 | $19,133 | $19,133 |
| 1000. TOAST INC REG SHS CL A | 2025-02-18 | 2025-03-03 | $36,778 | $41,976 | -$5,198 | -$5,198 |
| 100. MICROSOFT CORP | 2024-10-17 | 2025-03-05 | $39,968 | $41,704 | -$1,736 | -$1,736 |
| 200. SPOTIFY TECH S.A. REG SHS | 2024-02-28 | 2025-03-05 | $116,572 | $50,212 | $66,360 | $66,360 |
| 700. DUTCH BROS INC | 2025-02-18 | 2025-03-10 | $40,879 | $59,476 | -$18,597 | -$18,597 |
| 200. META PLATFORMS INC CLASS A COMMON STOCK | 2025-01-21 | 2025-03-10 | $118,532 | $123,322 | -$4,790 | -$4,790 |
| 300. SNOWFLAKE INC REG SHS | 2025-02-18 | 2025-03-10 | $44,782 | $57,659 | -$12,877 | -$12,877 |
| 800. ALPHABET INC SHS CL A | 2024-10-02 | 2025-04-03 | $121,230 | $133,180 | -$11,950 | -$11,950 |
| 500. AMAZON COM INC | 2024-10-02 | 2025-04-03 | $89,342 | $92,741 | -$3,399 | -$3,399 |
| 500. AMAZON COM INC | 2024-09-26 | 2025-04-03 | $89,342 | $95,848 | -$6,506 | -$6,506 |
| 50000. FEDERAL FARM CREDIT BANK BONDS | 2024-05-13 | 2025-04-17 | $50,000 | $50,000 | ||
| 75000. U.S. TREASURY NOTE 5.000% AUG 31 2025 | 2025-02-26 | 2025-05-27 | $75,101 | $75,141 | -$40 | -$40 |
| 100000. U.S. TREASURY NOTE 5.000% OCT 31 2025 | 2025-02-26 | 2025-05-27 | $100,252 | $100,319 | -$67 | -$67 |
| 150000. U.S. TREASURY NOTE 4.875% APR 30 2026 | 2025-03-13 | 2025-06-06 | $150,843 | $151,080 | -$237 | -$237 |
| 100. DUOLINGO INC CL A | 2025-05-27 | 2025-06-24 | $41,960 | $52,480 | -$10,520 | -$10,520 |
| 2000. NOVO-NORDISK A S ADR | 2025-06-06 | 2025-06-24 | $140,812 | $149,446 | -$8,634 | -$8,634 |
| 75000. FEDERAL FARM CREDIT BANK BONDS | 2024-05-09 | 2025-07-10 | $75,051 | $74,960 | $91 | $91 |
| 150000. FEDERAL FARM CREDIT BANK BONDS | 2024-04-10 | 2025-07-10 | $150,075 | $150,025 | $50 | $50 |
| 300. UNITEDHEALTH GROUP INC | 2022-06-19 | 2025-07-11 | $89,903 | $139,538 | -$49,635 | -$49,635 |
| 75000. FEDERAL FARM CREDIT BANK CALLABLE BONDS | 2024-08-30 | 2025-07-18 | $75,000 | $75,000 | ||
| 150. LILLY ELI & CO | 2022-06-19 | 2025-08-07 | $96,052 | $44,262 | $51,790 | $51,790 |
| 100. CROWDSTRIKE HLDGS INC CL A | 2025-05-27 | 2025-08-26 | $41,972 | $47,218 | -$5,246 | -$5,246 |
| 100. CROWDSTRIKE HLDGS INC CL A | 2025-07-10 | 2025-08-26 | $41,972 | $49,321 | -$7,349 | -$7,349 |
| 1000. ZILLOW GROUP INC CL A | 2025-08-26 | 2025-10-01 | $71,575 | $84,169 | -$12,594 | -$12,594 |
| 79. NETFLIX.COM INC COM | 2025-06-24 | 2025-10-06 | $91,536 | $101,072 | -$9,536 | -$9,536 |
| 200. HOME DEPOT INC | 2024-10-17 | 2025-10-15 | $77,741 | $83,019 | -$5,278 | -$5,278 |
| 21. NETFLIX.COM INC COM | 2025-04-22 | 2025-10-15 | $25,330 | $21,872 | $3,458 | $3,458 |
| 200. PROCTER & GAMBLE CO | 2024-12-03 | 2025-10-15 | $29,516 | $35,230 | -$5,714 | -$5,714 |
| 200. VISA INC CL A SHRS | 2025-01-21 | 2025-10-15 | $69,277 | $64,839 | $4,438 | $4,438 |
| 1000. OKLO INC CL A | 2025-10-15 | 2025-10-22 | $120,932 | $171,485 | -$50,553 | -$50,553 |
| 50. NETFLIX.COM INC COM | 2025-04-16 | 2025-10-27 | $54,456 | $48,398 | $6,058 | $6,058 |
| 50. NETFLIX.COM INC COM | 2025-04-22 | 2025-10-27 | $54,456 | $52,075 | $2,381 | $2,381 |
| 100. SPOTIFY TECH S.A. REG SHS | 2024-09-26 | 2025-11-05 | $62,034 | $37,861 | $24,173 | $24,173 |
| 100. SPOTIFY TECH S.A. REG SHS | 2024-10-17 | 2025-11-05 | $62,034 | $37,005 | $25,029 | $25,029 |
| 200. DOORDASH INC REG SHS CL A | 2025-07-10 | 2025-11-06 | $39,159 | $48,113 | -$8,954 | -$8,954 |
| 100. DOORDASH INC REG SHS CL A | 2025-10-01 | 2025-11-06 | $19,580 | $26,849 | -$7,269 | -$7,269 |
| 200. DOORDASH INC REG SHS CL A | 2025-06-24 | 2025-11-06 | $39,159 | $47,386 | -$8,227 | -$8,227 |
| 100. DOORDASH INC REG SHS CL A | 2025-05-27 | 2025-11-06 | $19,580 | $20,477 | -$897 | -$897 |
| 75000. FEDERAL FARM CREDIT BANK CALLABLE BONDS | 2025-02-26 | 2025-11-17 | $75,000 | $75,000 | ||
| 75000. FEDERAL FARM CREDIT BANK CALLABLE BONDS | 2025-08-12 | 2025-11-17 | $75,000 | $75,000 | ||
| 700. CORNING INC | 2025-11-03 | 2025-11-20 | $54,311 | $61,340 | -$7,029 | -$7,029 |
| 500. UBER TECHNOLOGIES INC | 2025-07-10 | 2025-11-20 | $41,742 | $48,470 | -$6,728 | -$6,728 |
| 500. UBER TECHNOLOGIES INC | 2025-10-01 | 2025-11-20 | $41,742 | $48,953 | -$7,211 | -$7,211 |
| 500. UBER TECHNOLOGIES INC | 2025-05-27 | 2025-11-20 | $41,742 | $44,498 | -$2,756 | -$2,756 |
| 1000. UBER TECHNOLOGIES INC | 2025-10-15 | 2025-11-20 | $83,484 | $94,135 | -$10,651 | -$10,651 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$152,416 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $636 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $636 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $636 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,094 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,094 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,458 | OverpaymentAmt |
| Applied To ES Tax | $636 | AppliedToESTaxAmt |
| Refund | $4,822 | 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 | KY | 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 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085340691 | 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 N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $64,361 | 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 | $5,210,934 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $340,142 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,551,076 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,551,076 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,266 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,467,810 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $273,391 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $273,391 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $636 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $636 | TotalTaxAmt |
| Distributable Before Adj | $272,755 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $272,755 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $272,755 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $139,005 | 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 | $139,005 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $272,755 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $106,121 | 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 | $139,005 | QualifyingDistributionsAmt |
| Applied To Year1 | $106,121 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,884 | 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 | $239,871 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HOME MISSIONERS OF AMERICA | |||||||
| 4119 GLENMARY TRACE | FAIRFIELD | OH | 450145549 | NONE | PC | GENERAL OPERATING | $26,530 |
| ST FRANCIS OF ASSISI CATHOLIC CHURCH | |||||||
| 1960 BARDSTOWN ROAD | CONCORD | CA | 94518 | NONE | PC | GENERAL OPERATING | $26,530 |
| GUARDIAN ANGELS CATHOLIC CHURCH | |||||||
| 6000 PRESTON HIGHWAY | LOUISVILLE | KY | 40219 | NONE | PC | GENERAL OPERATING | $26,530 |
| ST VINCENT DE PAUL LOUISVILLE | |||||||
| 1015C S PRESTON STREET | ST LOUIS | MO | 63103 | NONE | PC | GENERAL OPERATING | $26,530 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $106,120 | 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 | $84,388 | 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 | -$152,416 | 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 | -$68,028 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$68,028 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC SHS | $215,394 | $469,500 |
| 023135106 AMAZON COM INC COM | $233,000 | $346,230 |
| 037833100 APPLE INC | $133,320 | $271,860 |
| 22160K105 COSTCO WHOLESALE CRP | $199,720 | $258,702 |
| 30303M102 META PLATFORMS INC C | $271,563 | $495,068 |
| 437076102 HOME DEPOT INC | $81,604 | $103,230 |
| 512807108 LAM RESH CORP COM | ||
| 532457108 ELI LILLY & CO | $44,262 | $161,202 |
| 594918104 MICROSOFT CORP | $226,123 | $314,353 |
| 670100205 NOVO NORDISK A/S ADR | ||
| 67066G104 NVIDIA | $88,927 | $373,000 |
| 742718109 PROCTER & GAMBLE CO | $107,224 | $114,648 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 512807306 LAM RESH CORP | $127,851 | $513,540 |
| 882681109 TEXAS ROADHOUSE INC | ||
| 92826C839 VISA INC CL A SHRS | $125,692 | $140,284 |
| L8681T102 SPOTIFY TECH S.A. RE | $161,653 | $290,355 |
| 29082A107 EMBRAER S A SPONSRD | $58,401 | $57,933 |
| 336433107 FIRST SOLAR INC | $164,991 | $156,738 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,408,268 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,410,220 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - CHARITABLE | CategoryTxt |
| Legal Fees | $7,141 | LegalFeesAmt |
| Disbursements Charitable Prps | $7,141 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TRANSACTION ADJ | $2,847 |
| ACCRUED INTEREST | $2,702 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $16 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES - PRINCIPAL | CategoryTxt |
| Amt | $3,686 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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