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UW EDWARD & ELLEN ROCHE RELIEF FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
UW EDWARD & ELLEN ROCHE RELIEF FOUNDATION (EIN 13-5622067)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-30
IRS object ID
202611209349102561
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-30T15:01:41-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN135622067EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UW EDWARD & ELLEN ROCHE REL FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROCHBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-04-30SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization4947a1 Trtd PFYes (X)Organization4947a1TrtdPFInd
FMV Assets EOY$7,694,318FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$170,148DividendsRevAndExpnssAmt
Dividends Net Invst Incm$167,616DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$479,329NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,263,043GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$479,329CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$649,477TotalRevAndExpnssAmt
Total Net Invst Incm$646,945TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$81,964CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$49,178CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$32,785CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$18,295OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$18,295OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$13,348TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,041TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$3,668OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,418OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$118,525TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$57,387TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$51,830TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$285,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$285,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$403,525TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$57,387TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$336,830TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$245,952ExcessRevenueOverExpensesAmt
Net Investment Income$589,558NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$319,968SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$331,259SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$331,259SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$5,683,787CorporateStockBOYAmt
Corporate Stock EOY$5,920,351CorporateStockEOYAmt
Corporate Stock EOYFMV$7,363,059CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,003,755TotalAssetsBOYAmt
Total Assets EOY$6,251,610TotalAssetsEOYAmt
Total Assets EOYFMV$7,694,318TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$6,003,755CapitalStockBOYAmt
Capital Stock EOY$6,251,610CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$6,003,755TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,251,610TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,003,755TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,251,610TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,003,755TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$245,952ExcessRevenueOverExpensesAmt
Other Increases$1,903OtherIncreasesAmt
Subtotal$6,251,610SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,251,610TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
96.433 AGGREGATE BOND COMMON TRUST FUND2020-01-172025-03-31$1,462$1,599-$137-$137
2441.285 AGGREGATE BOND COMMON TRUST FUND2020-01-092025-03-31$37,015$40,379-$3,364-$3,364
810.094 AGGREGATE BOND COMMON TRUST FUND2020-06-212025-03-31$12,283$13,396-$1,113-$1,113
2029.654 AGGREGATE BOND COMMON TRUST FUND2021-08-312025-03-31$30,774$33,501-$2,727-$2,727
656.354 AGGREGATE BOND COMMON TRUST FUND2021-11-302025-03-31$9,952$10,729-$777-$777
226.223 SMALL CAP GROWTH LEADERS CTF2024-02-292025-03-31$10,953$12,272-$1,319-$1,319
42.598 EMERGING MARKETS STOCK COMMON TRUST FD2021-08-312025-03-31$2,581$2,884-$303-$303
175.283 EMERGING MARKETS STOCK COMMON TRUST FD2006-10-132025-03-31$10,621$10,275$346$346
192.022 SMALL CAP VALUE COMMON TRUST FUND2021-11-302025-03-31$9,776$10,417-$641-$641
109.194 SMALL CAP VALUE COMMON TRUST FUND2019-02-152025-03-31$5,559$5,910-$351-$351
1244.182 PIMCO FOREIGN BD US$HD INSTL2024-10-312025-03-31$12,255$12,293-$38-$38
6793.574 PIMCO FOREIGN BD US$HD INSTL2023-01-312025-03-31$66,917$64,471$2,446$2,446
5705.135 PIMCO FOREIGN BD US$HD INSTL2022-10-212025-03-31$56,196$53,343$2,853$2,853
1919.492 SMALL CAP CORE COMMON TRUST FUND2018-01-312025-03-31$24,839$25,406-$567-$567
240.9 EMERGING MARKETS STOCK COMMON TRUST FD2006-10-132025-09-30$18,205$16,257$1,948$1,948
78.084 MID CAP GROWTH COMMON TRUST FUND2015-11-062025-09-30$6,561$6,223$338$338
191. VANGUARD RUSSELL 1000 ET GROWTH2025-03-312025-09-30$22,913$17,437$5,476$5,476
209. VANGUARD RUSSELL 1000 ET GROWTH2024-02-292025-09-30$25,073$17,818$7,255$7,255
47. VANGUARD 500 INDEX FUND SHS ETF2025-03-312025-09-30$28,662$23,789$4,873$4,873
6. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-09-30$3,659$2,224$1,435$1,435
4. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-09-30$2,439$1,474$965$965
1315.296 LARGE CAP CORE COMMON TRUST FUND2024-02-292025-09-30$33,376$33,026$350$350
332.746 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2025-03-312025-10-31$27,804$23,212$4,592$4,592
45.648 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2023-01-312025-10-31$3,814$2,346$1,468$1,468
619.619 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2020-04-202025-10-31$51,775$31,696$20,079$20,079
2310.298 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2019-02-152025-10-31$193,049$112,874$80,175$80,175
50.167 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2020-03-232025-10-31$4,192$2,073$2,119$2,119
1154.168 AGGREGATE BOND COMMON TRUST FUND2021-11-302025-11-21$17,756$18,872-$1,116-$1,116
1819.281 AGGREGATE BOND COMMON TRUST FUND2017-06-092025-11-21$27,988$29,144-$1,156-$1,156
236.524 EMERGING MARKETS STOCK COMMON TRUST FD2006-10-132025-11-21$17,426$16,034$1,392$1,392
129.687 DIVIDEND INCOME COMMON TRUST FUND2017-05-122025-11-21$17,426$18,651-$1,225-$1,225
505. VANGUARD FTSE DEVELOPED MARKETS ETF2025-03-312025-11-21$30,022$25,554$4,468$4,468
354. VANGUARD FTSE EMERGING MARKETS ETF2021-01-292025-11-21$18,714$18,318$396$396
29. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-11-21$17,527$10,689$6,838$6,838
138.299 INTERNATIONAL FOCUSED EQUITY CTF2024-10-312025-11-21$2,941$2,983-$42-$42
920.111 INTERNATIONAL FOCUSED EQUITY CTF2025-03-312025-11-21$19,568$19,717-$149-$149
435.719 LARGE CAP CORE COMMON TRUST FUND2024-02-292025-11-21$10,930$10,991-$61-$61
1011.546 LARGE CAP CORE COMMON TRUST FUND2025-03-312025-11-21$25,375$24,233$1,142$1,142
84.898 SMALL CAP CORE COMMON TRUST FUND2018-01-312025-11-21$1,295$1,204$91$91
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
CAPITAL GAIN DIVIDENDS$41,317P
FieldValueIRS element (for citing)
Capital Gain Net Income$479,329CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,195InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,195SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,195TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,708EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$6,708TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,487TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
NECT Filing In Lieu OF Form1041Yes (X)NECTFilingInLieuOFForm1041Ind
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$81,964CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,098,479AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$325,764AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,424,243TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,424,243AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$111,364CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,312,879NetVlNoncharitableAssetsAmt
Minimum Investment Return$365,644MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$365,644MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,195TaxBasedOnInvestmentIncomeAmt
Total Tax$8,195TotalTaxAmt
Distributable Before Adj$357,449DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$357,449DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$357,449DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$336,830ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$336,830QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$357,449DistributableAsAdjustedAmt
Undistributed Income PY$284,792UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$336,830QualifyingDistributionsAmt
Applied To Year1$284,792AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$52,038AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$305,411UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCHRISTINE O'DONNELLRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6468551011RecipientPhoneNum
Form And Info And Materialswww.bankofamerica.com/grantmakingFormAndInfoAndMaterialsTxt
Submission DeadlinesJUNE 30SubmissionDeadlinesTxt
Restrictions On AwardsNONPROFITS THAT HELP ENSURE THE WELL BEING AND SELF SUFFICIENCY OF LOW INCOME WOMEN AND CHILDREN.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE ALEX HOUSE PROJECT
9 BOND STREET 4TH FBrooklynNY11201N/APCUNRESTRICTED GENERAL$25,000
QUALITAS OF LIFE FOUNDATION
1221 6TH AVENUENEW YORKNY10020N/APCUNRESTRICTED GENERAL$20,000
COMMUNITY HELP IN PARK SLOPE INC
200 4TH AVEBrooklynNY11217N/APCUNRESTRICTED GENERAL$20,000
MAKE THE ROAD BY WALKING NY
301 GROVE STREETBROOKLYNNY11237N/APCUNRESTRICTED GENERAL$20,000
NONTRADITIONAL EMPOLYMENT FOR WOMEN
243 W 20TH STNew YorkNY10011N/APCUNRESTRICTED GENERAL$25,000
PARAPROFESSIONAL HEALTHCARE INSTITUTE
261 MADISON AVENUENEW YORKNY10016N/APCUNRESTRICTED GENERAL$25,000
YOUTH JUSTICE NETWORK
63 W 125TH STREETNEW YORKNY10027N/APCUNRESTRICTED GENERAL$20,000
GRAMEEN AMERICA INC
8211 37TH AVE STE 607 JACKSON HEIGHJackson HeightsNY11372N/APCUNRESTRICTED GENERAL$25,000
PURSUIT TRANSFORMATION COMPANY INC
47-10 AUSTELL PLACELONG ISLAND CITYNY11101N/APCUNRESTRICTED GENERAL$25,000
EMMA'S TORCH LTD
345 SMITH STREETBROOKLYNNY11231N/APCUNRESTRICTED GENERAL$30,000
ANDROMEDA COMMUNITY
49-12 31ST PLLong Island CityNY11101N/APCUNRESTRICTED GENERAL$25,000
RAY OF HOPE INSTITUTE INC
8 HOOVER AVEHaverstrawNY10927N/APCUNRESTRICTED GENERAL$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$285,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$170,148ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$479,329ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$649,477ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$649,477TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE 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 Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
29099J109 EMERGING MARKETS STO$230,455$295,489
207543877 SMALL CAP GROWTH LEA$188,895$213,688
303995997 SMALL CAP VALUE COMM$202,304$223,492
323991307 MID CAP GROWTH COMMO$251,495$258,742
99Z466197 INTERNATIONAL FOCUSE$465,683$513,980
921943858 VANGUARD FTSE DEVELO$328,801$538,991
922042858 VANGUARD FTSE EMERGI$258,243$293,261
922908363 VANGUARD 500 INDEX F$222,629$664,131
464287507 ISHARES CORE S&P MID$154,121$303,204
202671913 AGGREGATE BOND COMMO$1,082,365$1,091,280
45399C107 DIVIDEND INCOME COMM$338,574$332,486
99Z639934 LARGE CAP CORE COMMO$550,441$644,868
99Z639942 MID CAP CORE COMMON$261,624$300,851
99Z639959 SMALL CAP CORE COMMO$176,897$199,895
693390882 PIMCO INTERNATIONAL
99Z665806 MID CAP VALUE COMMON$259,187$263,790
52469H255 CLEARBRIDGE LARGE CA
74256W584 PRINCIPAL MIDCAP FUN$111,991$195,179
92206C680 VANGUARD RUSSELL 100$432,907$601,202
09251M801 BLACKROCK EQTY DIVID$336,886$360,413
74440Y884 PGIM HIGH YIELD FUND$66,853$68,117

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$1,709$1,709$0
OTHER ALLOCABLE EXPENSE-INCOME$1,709$1,709$0
AG FILING FEE$250$0$250

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
CTF ADJ$1,597
INCOME ADJ$302
ROUNDING$4

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryGRANTMAKING FEESCategoryTxt
Amt$18,295Amt
Disbursements Charitable Prps$18,295DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,994$1,994$0
EXCISE TAX - PRIOR YEAR$2,599$0$0
FEDERAL ESTIMATES - PRINCIPAL$6,708$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,307$1,307$0
FOREIGN TAXES ON NONQUALIFIED$740$740$0

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