THE@JOHN J SACCO AND EDITH L SACCO CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE@JOHN J SACCO AND EDITH L SACCO CHARITABLE FOUNDATION (EIN 04-7024281)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-30
- IRS object ID
- 202611209349102451
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-30T15:01:41-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 047024281 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN & EDITH SACCO 1996 CHAR FND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SACC | 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 | $15,707,673 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $326,855 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $326,855 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $263,918 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $778,348 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $263,918 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $590,773 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $590,773 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $117,570 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $88,177 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,392 | 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 Rev And Expnss | $37,065 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $37,065 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,159 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,908 | 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 | $237 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $112 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $125 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $172,281 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,947 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,082 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $572,654 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $572,654 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $744,935 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,947 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $639,736 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$154,162 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $497,826 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$90,051 | CashEOYAmt |
| Cash EOYFMV | -$90,051 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $642,329 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $368,707 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $368,707 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,851,649 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,950,485 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,202,536 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $991,005 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,198,803 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,226,481 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,484,983 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,427,944 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,707,673 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,484,983 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,427,944 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,484,983 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,427,944 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,484,983 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,427,944 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,484,983 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$154,162 | ExcessRevenueOverExpensesAmt |
| Other Increases | $99,246 | OtherIncreasesAmt |
| Subtotal | $7,430,067 | SubtotalAmt |
| Other Decreases | $2,123 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,427,944 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB | 2023-12-05 | 2025-05-19 | $50,000 | $49,748 | $252 | $252 | |
| 50000. INTEL CORP GLB | 2018-12-17 | 2025-07-29 | $50,000 | $50,000 | |||
| 50000. CATERPILLAR FINL SERVICE GLB | 2023-12-04 | 2025-08-11 | $50,000 | $50,000 | |||
| 50000. COMCAST CORP CLD COMPANY GUARNT GLB | 2018-12-17 | 2025-09-22 | $50,000 | $50,004 | -$4 | -$4 | |
| 14893.939 AQR MANAGED FUTURES STRATEGY FUND CL I | 2015-12-18 | 2025-12-08 | $143,131 | $161,620 | -$18,489 | -$18,489 | |
| 500. BOOZ ALLEN HAMILTON HLDG CLASS A | 2020-09-15 | 2025-12-08 | $45,645 | $41,834 | $3,811 | $3,811 | |
| 300. J P MORGAN CHASE & CO COM | 2006-05-29 | 2025-12-08 | $94,340 | $12,950 | $81,390 | $81,390 | |
| 100. JOHNSON & JOHNSON | 2008-01-23 | 2025-12-08 | $20,173 | $6,478 | $13,695 | $13,695 | |
| 100. LILLY ELI & COMPANY | 2016-12-09 | 2025-12-08 | $99,467 | $6,725 | $92,742 | $92,742 | |
| 740. TARGET CORP | 2008-01-23 | 2025-12-08 | $69,102 | $39,159 | $29,943 | $29,943 | |
| 4492.363 ALLSPRING ABSOLUTE RETURN FUND CL R6 | 2015-12-18 | 2025-12-08 | $50,000 | $45,642 | $4,358 | $4,358 | |
| .5 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2018-01-23 | 2025-12-30 | $25 | $18 | $7 | $7 | |
| CAPITAL GAIN DIVIDENDS | $46,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,013 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $263,918 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,920 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,920 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,920 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,380 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,380 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $460 | OverpaymentAmt |
| Applied To ES Tax | $460 | 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 | MA | 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 | NONE | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | TRUSTEE | 1 | $91,773 |
| JOSEPH P SACCO | ||||||
| 3250 W GULF DR | SANIBEL | FL | 33957 | CO TRUSTEE | 50 | $25,797 |
| 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 | $14,222,932 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $736,476 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,959,408 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,959,408 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $224,391 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,735,017 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $736,751 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $736,751 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,920 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,920 | TotalTaxAmt |
| Distributable Before Adj | $729,831 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $729,831 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $729,831 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $639,736 | 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 | $639,736 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $729,831 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $571,099 | 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 | $639,736 | QualifyingDistributionsAmt |
| Applied To Year1 | $571,099 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $68,637 | 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 | $661,194 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLEASE SEE ATTACHED LIST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BANK OF AMERICA 1 FINL PLZ | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $572,654 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $572,654 | 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 | $326,855 | 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 | $263,918 | 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 | $590,773 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $590,773 | 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 (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 744448CW9 PUBLIC SERVICE COLOR | $50,201 | $48,980 |
| 010392GB8 ALABAMA POWER CO GLB | $52,047 | $53,639 |
| 02665WER8 AMERICAN HONDA FINAN | $51,756 | $53,081 |
| 037833EJ5 APPLE INC GLB | $41,089 | $44,288 |
| 06418JAC5 USD BANK NOVA SCOTIA | $49,907 | $53,086 |
| 110122DZ8 BRISTOL-MYERS SQUIBB | $52,696 | $54,635 |
| 14913UAB6 CATERPILLAR FINL SER | ||
| 24422EXB0 JOHN DEERE CAPITAL C | $50,160 | $51,347 |
| 30303M8G0 META PLATFORMS INC G | $48,148 | $49,901 |
| 437076CV2 HOME DEPOT INC GLB | $50,048 | $50,373 |
| 637432NZ4 NATIONAL RURAL UTIL | $46,294 | $48,873 |
| 69371RS72 PACCAR FINANCIAL COR | $50,215 | $50,600 |
| 74460WAF4 PUBLIC STORAGE COMPA | $50,500 | $51,657 |
| 883556DB5 THERMO FISHER SCIENT | $50,263 | $52,148 |
| 89236TKL8 TOYOTA MOTOR CREDIT | $50,564 | $51,495 |
| 907818FU7 UNION PACIFIC CORP G | $42,440 | $45,853 |
| 61747YEV3 MORGAN STANLEY GLB | $51,445 | $51,941 |
| 808513CJ2 CHARLES SCHWAB CORP | $50,677 | $52,882 |
| 055451BD9 BHP BILLITON FIN USA | $50,700 | $52,084 |
| 716973AA0 PFIZER INVESTMENT EN | ||
| 29379VCL5 ENTERPRISE PRODUCTS | $50,936 | $50,897 |
| 341081HA8 FLORIDA POWER & LIGH | $49,584 | $49,525 |
| 459200KU4 IBM CORP GLB | $57,794 | $57,858 |
| 828807EA1 SIMON PROPERTY GROUP | $50,815 | $50,751 |
| 92343VDU5 VERIZON COMMUNICATIO | $50,304 | $50,329 |
| 961214FC2 WESTPAC BANKING CORP | $50,220 | $50,258 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287234 ISHARES MSCI EMERGIN | $274,476 | $429,255 |
| 464287465 ISHARES MSCI EAFE | $80,384 | $116,388 |
| 464287655 ISHARES TR RUSSELL 2 | $160,923 | $615,400 |
| 78467Y107 SPDR S&P MIDCAP 400 | $136,803 | $675,674 |
| 166764100 CHEVRON CORP | $76,246 | $176,796 |
| 30231G102 EXXON MOBIL CORP | $54,856 | $89,052 |
| 278865100 ECOLAB INC | $28,785 | $168,013 |
| 695156109 PACKAGING CORP AMERI | $4,954 | $61,869 |
| 023135106 AMAZON COM INC COM | $25,519 | $646,296 |
| 254687106 DISNEY (WALT) CO COM | $38,965 | $116,614 |
| 580135101 MCDONALDS CORP | $22,694 | $134,477 |
| 87612E106 TARGET CORP C | ||
| 494368103 KIMBERLY CLARK | $43,732 | $76,676 |
| 713448108 PEPSICO INC | $53,297 | $126,298 |
| 742718109 PROCTER & GAMBLE CO | $41,804 | $108,916 |
| 110122108 BRISTOL-MYERS SQUIBB | $58,539 | $99,789 |
| 478160104 JOHNSON AND JOHNSON | $41,458 | $132,448 |
| 98956P102 ZIMMER BIOMET HOLDI | $22,975 | $34,619 |
| 46625H100 JPMORGAN CHASE & CO | $95,395 | $712,106 |
| 037833100 APPLE INC | $10,950 | $924,324 |
| 459200101 INTL BUSINESS MACHIN | $29,474 | $115,522 |
| 882508104 TEXAS INSTRUMENTS | $8,384 | $86,745 |
| 00206R102 AT&T INC | $29,502 | $36,763 |
| 92343V104 VERIZON COMMUNICATNS | $28,280 | $40,934 |
| 65339F101 NEXTERA ENERGY INC S | $20,725 | $147,715 |
| 207543877 SMALL CAP GROWTH LEA | $272,166 | $325,533 |
| G5960L103 MEDTRONIC PLC SHS | $55,995 | $71,084 |
| 02079K107 ALPHABET INC SHS | $13,527 | $342,042 |
| 02079K305 ALPHABET INC SHS | $12,484 | $313,000 |
| 30303M102 META PLATFORMS INC C | $30,330 | $59,408 |
| 00203H859 AQR MANAGED FUTURES | ||
| 78463V107 SPDR GOLD TRUST | $98,309 | $317,048 |
| 532457108 ELI LILLY & CO | $16,811 | $268,670 |
| 697435105 PALO ALTO NETWORKS I | $24,140 | $202,620 |
| 22544R305 CREDIT SUISSE COMMOD | $49,938 | $40,629 |
| 19765Y357 COLUMBIA MID CAP GRO | $50,751 | $86,791 |
| 438516106 HONEYWELL INTL INC D | $94,046 | $126,809 |
| 666807102 NORTHROP GRUMMAN COR | $52,643 | $114,042 |
| 92532F100 VERTEX PHARMCTLS INC | $41,629 | $113,340 |
| 17275R102 CISCO SYSTEMS INC | $56,030 | $96,288 |
| 594918104 MICROSOFT CORP | $243,112 | $411,077 |
| 70450Y103 PAYPAL HOLDINGS INC | $53,102 | $29,190 |
| 46432F842 ISHARES TR CORE MSCI | $871,653 | $1,179,083 |
| 78464A870 SS SPDR SP BIOTECH E | $34,052 | $36,579 |
| 502431109 L3HARRIS TECHNOLOGIE | $44,815 | $73,393 |
| 75513E101 RTX CORP CORP | $76,090 | $300,776 |
| 437076102 HOME DEPOT INC | $57,207 | $68,820 |
| 22160K105 COSTCO WHOLESALE CRP | $51,639 | $129,351 |
| 00287Y109 ABBVIE INC SHS | $18,192 | $49,354 |
| 172967424 CITIGROUP INC COM NE | $46,332 | $116,690 |
| 099502106 BOOZ ALLEN HAMILTON | ||
| 679295105 OKTA INC REG SHS | $28,945 | $12,971 |
| 82509L107 SHOPIFY INC CL A | ||
| 92826C839 VISA INC CL A SHRS | $51,375 | $87,678 |
| 904504479 JP MORGAN UNDISC MGR | $130,000 | $185,586 |
| 48121L114 JP MORGAN STRATEGIC | $174,464 | $169,327 |
| 04314H402 ARTISAN INTERNATIONA | $175,000 | $175,999 |
| 573874104 MARVELL TECH INC | $79,397 | $149,565 |
| 20825C104 CONOCOPHILLIPS | $93,381 | $70,208 |
| 931142103 WALMART INC | $76,193 | $167,115 |
| 58933Y105 MERCK AND CO INC SHS | $54,072 | $52,630 |
| 007903107 ADVNCD MICRO D INC | $35,533 | $285,904 |
| 09260B374 BLACKROCK STRATEGIC | $149,403 | $144,952 |
| 29444U700 EQUINIX INC | $31,879 | $30,646 |
| 74340W103 PROLOGIS INC | $33,558 | $38,298 |
| G29183103 EATON CORP PLC | $31,572 | $44,591 |
| 244199105 DEERE CO | $32,428 | $41,901 |
| 74762E102 QUANTA SERVICES INC | $31,817 | $73,861 |
| 94106L109 WASTE MANAGEMENT INC | $29,690 | $38,449 |
| 654106103 NIKE INC CL B | $38,139 | $22,299 |
| 101137107 BOSTON SCIENTIFIC CO | $38,659 | $66,745 |
| 883556102 THERMO FISHER SCIENT | $38,965 | $46,356 |
| 084670702 BERKSHIRE HATHAWAYIN | $36,115 | $50,265 |
| 48251W104 KKR & CO INC C | $34,671 | $63,740 |
| 617446448 MORGAN STANLEY | $38,425 | $88,765 |
| N07059210 ASML HLDG NV NY REG | $33,703 | $53,493 |
| 11135F101 BROADCOM INC | $37,577 | $138,440 |
| 22788C105 CROWDSTRIKE HLDGS IN | $31,900 | $70,314 |
| 67066G104 NVIDIA | $38,103 | $149,200 |
| 94988A692 ALLSPRING ABSOLUTE R | $122,850 | $133,370 |
| 09290D101 BLACKROCK INC REG SH | $62,772 | $396,026 |
| 83443Q103 SOLSTICE ADVANCED MA | $5,786 | $7,870 |
| 62827P816 CATALYST MILLBURN HE | $100,000 | $100,521 |
| 00191K336 AQR DIVERSIFYING STR | $150,000 | $148,939 |
| 74925K367 ABBEY CAPITAL FUTURE | $150,000 | $152,206 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJUSTMENT | $1,201 |
| CARRYOVER ADJ | $921 |
| ROUNDING | $1 |
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 | $56 | $56 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $56 | $56 | $0 |
| AG FILING FEE | $125 | $0 | $125 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF ADJUSTMENT | $2,755 |
| SECURITIES ADJUSTMENT | $105 |
| TYE AMORTIZATION ADJUSTMENT | $11 |
| ASSET ADJUSTMENT | $96,375 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES | CategoryTxt |
| Amt | $37,065 | Amt |
| Disbursements Charitable Prps | $37,065 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $55 | $55 | $0 |
| EXCISE TAX - PRIOR YEAR | $4,871 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,380 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,060 | $3,060 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $793 | $793 | $0 |
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