THE IDA S CHARLTON CHARITY FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE IDA S CHARLTON CHARITY FUND (EIN 04-6009559)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-30
- IRS object ID
- 202611209349102301
- 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
- General Explanation Attachment
- 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 | 2026-04-30T15:01:36-04:00 | 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 | 046009559 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IDA S CHARLTON CHARITY FD UA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | 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 | $27,310,310 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $538,504 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $536,697 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,981,208 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,165,753 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,981,208 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,519,712 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,517,905 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $234,971 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $140,982 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $93,988 | 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 | $66,389 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $66,389 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,329 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,667 | 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 | $9,686 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,028 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,658 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $334,625 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $151,427 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $164,535 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,080,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,080,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,414,625 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $151,427 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,244,535 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,105,087 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,366,478 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $952,624 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,185,976 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,185,976 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $16,387,870 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,259,802 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,124,334 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,340,494 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,445,778 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,310,310 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,340,494 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,445,778 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,340,494 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,445,778 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,340,494 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,445,778 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,340,494 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,105,087 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,371 | OtherIncreasesAmt |
| Subtotal | $18,446,952 | SubtotalAmt |
| Other Decreases | $1,174 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,445,778 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (186 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 165. APPLE INC COM | 2024-11-07 | 2025-04-10 | $30,908 | $37,442 | -$6,534 | -$6,534 | |
| 120. APPLE INC COM | 2024-02-12 | 2025-04-10 | $22,478 | $22,463 | $15 | $15 | |
| 600. APPLE INC COM | 2011-08-19 | 2025-04-10 | $112,392 | $7,752 | $104,640 | $104,640 | |
| 65. CATERPILLAR INCORPORATED | 2024-08-19 | 2025-04-10 | $18,525 | $22,383 | -$3,858 | -$3,858 | |
| 375. CATERPILLAR INCORPORATED | 2021-05-18 | 2025-04-10 | $106,877 | $90,662 | $16,215 | $16,215 | |
| 195. ILLINOIS TOOL WORKS INCORPORATED | 2024-08-19 | 2025-04-10 | $43,524 | $47,289 | -$3,765 | -$3,765 | |
| 385. ILLINOIS TOOL WORKS INCORPORATED | 2021-05-18 | 2025-04-10 | $85,932 | $90,119 | -$4,187 | -$4,187 | |
| 30. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2019-06-25 | 2025-04-10 | $3,153 | $1,283 | $1,870 | $1,870 | |
| 910. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2016-03-07 | 2025-04-10 | $95,640 | $23,842 | $71,798 | $71,798 | |
| 645. NIKE INC CL B | 2014-11-06 | 2025-04-10 | $34,151 | $30,541 | $3,610 | $3,610 | |
| 105. SEMPRA ENERGY | 2024-08-19 | 2025-04-10 | $6,924 | $8,478 | -$1,554 | -$1,554 | |
| 320. SEMPRA ENERGY | 2023-04-18 | 2025-04-10 | $21,101 | $24,886 | -$3,785 | -$3,785 | |
| 1320. SEMPRA ENERGY | 2019-10-31 | 2025-04-10 | $87,042 | $95,212 | -$8,170 | -$8,170 | |
| 140. SEMPRA ENERGY | 2021-05-18 | 2025-04-10 | $9,232 | $9,598 | -$366 | -$366 | |
| 185. ADOBE SYS INC | 2019-10-31 | 2025-06-23 | $69,979 | $51,377 | $18,602 | $18,602 | |
| 960. AGILENT TECHNOLOGIES INC | 2018-08-30 | 2025-06-23 | $110,767 | $64,852 | $45,915 | $45,915 | |
| 1360. COMCAST CORP NEW CL A COM | 2014-11-06 | 2025-06-23 | $46,927 | $37,674 | $9,253 | $9,253 | |
| 225. J P MORGAN CHASE & CO COM | 2009-06-09 | 2025-06-23 | $62,419 | $7,933 | $54,486 | $54,486 | |
| 350. NVIDIA CORP COM | 2025-04-10 | 2025-06-23 | $50,501 | $37,151 | $13,350 | $13,350 | |
| 749. TARGET CORP | 2024-05-16 | 2025-06-23 | $72,098 | $121,726 | -$49,628 | -$49,628 | |
| 130. AIR PRODUCTS AND CHEMICALS INC | 2024-11-07 | 2025-08-07 | $37,628 | $41,034 | -$3,406 | -$3,406 | |
| 95. AIR PRODUCTS AND CHEMICALS INC | 2024-02-12 | 2025-08-07 | $27,497 | $21,141 | $6,356 | $6,356 | |
| 780. EXXON MOBIL CORPORATION | 2022-01-20 | 2025-08-07 | $83,312 | $57,738 | $25,574 | $25,574 | |
| 25. EXXON MOBIL CORPORATION | 1971-02-25 | 2025-08-07 | $2,670 | $58 | $2,612 | $2,612 | |
| 105. HOME DEPOT INC | 2024-11-07 | 2025-08-07 | $40,403 | $41,704 | -$1,301 | -$1,301 | |
| 35. HOME DEPOT INC | 2014-11-06 | 2025-08-07 | $13,468 | $3,408 | $10,060 | $10,060 | |
| 60. HONEYWELL INTERNATIONAL INC | 2024-08-19 | 2025-08-07 | $12,997 | $11,945 | $1,052 | $1,052 | |
| 890. HONEYWELL INTERNATIONAL INC | 2013-03-18 | 2025-08-07 | $192,783 | $62,916 | $129,867 | $129,867 | |
| 25. MONDELEZ INTERNATIONAL INC | 2024-02-12 | 2025-08-07 | $1,564 | $1,836 | -$272 | -$272 | |
| 955. MONDELEZ INTERNATIONAL INC | 2016-03-02 | 2025-08-07 | $59,759 | $38,818 | $20,941 | $20,941 | |
| 30. ROCKWELL INTL CORP | 2024-08-19 | 2025-08-07 | $9,903 | $7,928 | $1,975 | $1,975 | |
| 380. ROCKWELL INTL CORP | 2020-08-27 | 2025-08-07 | $125,438 | $88,374 | $37,064 | $37,064 | |
| 815. TJX COMPANIES INCORPORATED NEW | 2017-03-17 | 2025-08-07 | $106,952 | $32,419 | $74,533 | $74,533 | |
| 90. EATON CORP PLC | 2024-08-19 | 2025-08-07 | $32,256 | $26,638 | $5,618 | $5,618 | |
| 345. EATON CORP PLC | 2022-08-24 | 2025-08-07 | $123,648 | $50,025 | $73,623 | $73,623 | |
| 565. ABBVIE INC SHS | 2010-12-03 | 2025-10-02 | $134,664 | $13,865 | $120,799 | $120,799 | |
| 130. ABBVIE INC SHS | 2011-02-11 | 2025-10-02 | $30,985 | $3,080 | $27,905 | $27,905 | |
| 205. ADOBE SYS INC | 2019-10-31 | 2025-10-02 | $71,795 | $56,931 | $14,864 | $14,864 | |
| 205. ALPHABET INC SHS CL C | 2013-10-25 | 2025-10-02 | $50,276 | $5,176 | $45,100 | $45,100 | |
| 265. ALPHABET INC SHS CL A | 2013-10-25 | 2025-10-02 | $64,809 | $6,731 | $58,078 | $58,078 | |
| 220. AMAZON COM INC | 2013-10-25 | 2025-10-02 | $48,834 | $3,978 | $44,856 | $44,856 | |
| 65. APPLE INC COM | 2011-08-19 | 2025-10-02 | $16,760 | $840 | $15,920 | $15,920 | |
| 305. BECTON DICKINSON & COMPANY | 2019-03-05 | 2025-10-02 | $58,241 | $75,242 | -$17,001 | -$17,001 | |
| 105. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2025-06-23 | 2025-10-02 | $52,064 | $50,981 | $1,083 | $1,083 | |
| 15. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2014-11-06 | 2025-10-02 | $7,438 | $2,148 | $5,290 | $5,290 | |
| 90. BLACKSTONE INC | 2024-08-19 | 2025-10-02 | $15,118 | $11,879 | $3,239 | $3,239 | |
| 25. BLACKROCK INC REG SHS | 2016-09-23 | 2025-10-02 | $29,082 | $9,154 | $19,928 | $19,928 | |
| 810. BOSTON SCIENTIFIC CORPORATION | 2024-11-07 | 2025-10-02 | $78,492 | $70,410 | $8,082 | $8,082 | |
| 85. BOSTON SCIENTIFIC CORPORATION | 2019-03-05 | 2025-10-02 | $8,237 | $3,420 | $4,817 | $4,817 | |
| 70. BROADCOM INC | 2025-04-10 | 2025-10-02 | $23,855 | $11,895 | $11,960 | $11,960 | |
| 170. CISCO SYSTEMS INCORPORATED | 1997-03-17 | 2025-10-02 | $11,671 | $909 | $10,762 | $10,762 | |
| 105. DISNEY WALT CO | 2022-08-24 | 2025-10-02 | $11,823 | $12,255 | -$432 | -$432 | |
| 165. DUPONT DE NEMOURS INC | 2021-05-18 | 2025-10-02 | $13,344 | $14,168 | -$824 | -$824 | |
| 95. EXXON MOBIL CORPORATION | 1971-02-25 | 2025-10-02 | $10,599 | $222 | $10,377 | $10,377 | |
| 55. META PLATFORMS INC CLASS A COMMON STOCK | 2024-11-07 | 2025-10-02 | $39,940 | $32,566 | $7,374 | $7,374 | |
| 35. META PLATFORMS INC CLASS A COMMON STOCK | 2015-01-28 | 2025-10-02 | $25,416 | $2,693 | $22,723 | $22,723 | |
| 125. GE AEROSPACE | 2025-04-10 | 2025-10-02 | $37,435 | $22,363 | $15,072 | $15,072 | |
| 30. HOME DEPOT INC | 2014-11-06 | 2025-10-02 | $11,881 | $2,921 | $8,960 | $8,960 | |
| 180. J P MORGAN CHASE & CO COM | 2009-06-09 | 2025-10-02 | $55,397 | $6,346 | $49,051 | $49,051 | |
| 40. JOHNSON & JOHNSON | 2012-01-13 | 2025-10-02 | $7,440 | $2,584 | $4,856 | $4,856 | |
| 70. MARVELL TECH INC | 2024-08-19 | 2025-10-02 | $6,045 | $4,867 | $1,178 | $1,178 | |
| 70. MCDONALDS CORP | 2020-08-27 | 2025-10-02 | $21,126 | $15,006 | $6,120 | $6,120 | |
| 170. MICROSOFT CORPORATION | 2014-11-06 | 2025-10-02 | $87,881 | $8,283 | $79,598 | $79,598 | |
| 70. MONDELEZ INTERNATIONAL INC | 2016-03-02 | 2025-10-02 | $4,344 | $2,845 | $1,499 | $1,499 | |
| 260. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2016-03-07 | 2025-10-02 | $40,512 | $6,812 | $33,700 | $33,700 | |
| 60. NEXTERA ENERGY INC SHS | 2021-05-18 | 2025-10-02 | $4,660 | $4,348 | $312 | $312 | |
| 25. NUTANIX INC | 2025-08-07 | 2025-10-02 | $1,917 | $1,778 | $139 | $139 | |
| 110. NVIDIA CORP COM | 2025-04-10 | 2025-10-02 | $20,770 | $11,676 | $9,094 | $9,094 | |
| 365. NVIDIA CORP COM | 2019-06-25 | 2025-10-02 | $68,918 | $1,383 | $67,535 | $67,535 | |
| 25. PNC FINCL SERVICES GROUP | 2025-08-07 | 2025-10-02 | $4,961 | $4,677 | $284 | $284 | |
| 85. PALO ALTO NETWORKS INC COM | 2022-08-24 | 2025-10-02 | $17,705 | $8,028 | $9,677 | $9,677 | |
| 55. PEPSICO INCORPORATED | 2024-02-12 | 2025-10-02 | $7,805 | $9,359 | -$1,554 | -$1,554 | |
| 55. QUANTA SVCS INC | 2025-08-07 | 2025-10-02 | $23,077 | $21,194 | $1,883 | $1,883 | |
| 200. RTX CORP CORP | 2024-11-07 | 2025-10-02 | $33,382 | $24,038 | $9,344 | $9,344 | |
| 95. SYSCO CORPORATION | 2025-06-23 | 2025-10-02 | $7,914 | $7,185 | $729 | $729 | |
| 185. TJX COMPANIES INCORPORATED NEW | 2017-03-17 | 2025-10-02 | $26,457 | $7,359 | $19,098 | $19,098 | |
| 45. TESLA INC | 2025-08-07 | 2025-10-02 | $19,820 | $14,287 | $5,533 | $5,533 | |
| 10. 3M CO COM | 2025-04-10 | 2025-10-02 | $1,586 | $1,317 | $269 | $269 | |
| 145. UNITEDHEALTH GROUP INC | 2015-05-27 | 2025-10-02 | $51,342 | $17,319 | $34,023 | $34,023 | |
| 5. VALERO ENERGY CORP - NEW | 2025-08-07 | 2025-10-02 | $823 | $667 | $156 | $156 | |
| 210. VERTIV HLDG CO | 2025-08-07 | 2025-10-02 | $33,797 | $29,005 | $4,792 | $4,792 | |
| 165. WELLS FARGO COMPANY | 2025-04-10 | 2025-10-02 | $13,285 | $10,301 | $2,984 | $2,984 | |
| 25. EATON CORP PLC | 2022-08-24 | 2025-10-02 | $9,420 | $3,625 | $5,795 | $5,795 | |
| 5. ASML HLDG NV NY REG SHS | 2024-08-19 | 2025-10-02 | $5,159 | $4,631 | $528 | $528 | |
| 145. AMERICAN ELECTRIC POWER CO | 2025-10-02 | 2025-10-23 | $16,862 | $16,477 | $385 | $385 | |
| 1110. AMERICAN ELECTRIC POWER CO | 2019-10-31 | 2025-10-23 | $129,082 | $104,653 | $24,429 | $24,429 | |
| 160. CONOCOPHILLIPS COM | 2023-04-18 | 2025-10-23 | $14,398 | $16,894 | -$2,496 | -$2,496 | |
| 55. CONOCOPHILLIPS COM | 2025-10-02 | 2025-10-23 | $4,949 | $5,158 | -$209 | -$209 | |
| 485. CONOCOPHILLIPS COM | 2019-03-05 | 2025-10-23 | $43,645 | $33,307 | $10,338 | $10,338 | |
| 280. CONOCOPHILLIPS COM | 2019-06-25 | 2025-10-23 | $25,197 | $16,810 | $8,387 | $8,387 | |
| 90. CONOCOPHILLIPS COM | 2017-08-25 | 2025-10-23 | $8,099 | $3,948 | $4,151 | $4,151 | |
| 5. COSTCO WHSL CORP NEW COM | 2025-10-02 | 2025-10-23 | $4,697 | $4,586 | $111 | $111 | |
| 140. COSTCO WHSL CORP NEW COM | 2017-08-25 | 2025-10-23 | $131,523 | $21,320 | $110,203 | $110,203 | |
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $403,962 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,981,208 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,894 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,894 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,894 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,988 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,988 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $16,906 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 |
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 |
| Relying Current Ntc Dsstr Asst | Yes (X) | RelyingCurrentNtcDsstrAsstInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | ||||||
| 225 FRANKLIN STREET | BOSTON | MA | 02110 | CO-TTEE | 1 | $184,515 |
| MICHAEL GARFIELD | ||||||
| 142 PELHAM ISLAND RD | WAYLAND | MA | 01778 | CO-TRUSTEE | 1 | $25,228 |
| STACEY CHARLTON | ||||||
| 3522 GREEN VALLEY ROAD | RESCUE | CA | 95672 | CO-TRUSTEE | 1 | $25,228 |
| 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 | $25,574,970 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,113,973 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,688,943 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,688,943 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $400,334 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,288,609 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,314,430 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,314,430 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,894 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,894 | TotalTaxAmt |
| Distributable Before Adj | $1,281,536 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,281,536 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,281,536 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,244,535 | 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 | $1,244,535 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,281,536 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,067,257 | 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 | $1,244,535 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,067,257 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $177,278 | 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 | $1,104,258 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNITED WAY OF FALL RIVER | |||||||
| 80 N MAIN STREET | FALL RIVER | MA | 02720 | N/A | PC | UNRESTRICTED GENERAL | $280,000 |
| YMCA SOUTHCOAST | |||||||
| 128 UNION STREET | NEW BEDFORD | MA | 027406386 | N/A | PC | UNRESTRICTED GENERAL | $250,000 |
| PEOPLE INC | |||||||
| 4 S MAIN STREET | FALL RIVER | MA | 02721 | N/A | PC | UNRESTRICTED GENERAL | $350,000 |
| STANLEY STREET TREATMENT AND RESOURCES | |||||||
| 386 STANLEY STREET | FALL RIVER | MA | 02720 | N/A | PC | UNRESTRICTED GENERAL | $55,000 |
| BOYS & GIRLS CLUB OF FALL RIVER | |||||||
| 175 BROAD STREET | EAST PROVIDENCE | RI | 02917 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| UNIVERSITY OF MASSACHUSETTS DARTMOUTH | |||||||
| 285 OLD WESTPORT ROAD | N DARTMOUTH | MA | 027472356 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 431 EIGHTEENTH STREET NW | WASHINGTON | DC | 20006 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| CANINE HOPE FOR IMPROVEMENT PROGRAM | |||||||
| 5979 S ST ANDREWS PLACE | LOS ANGELES | CA | 900471308 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,080,000 | 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 | $538,504 | 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 | $1,981,208 | 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 | $2,519,712 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,519,712 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30231G102 EXXON MOBIL CORP | $2,355 | $121,543 |
| 437076102 HOME DEPOT INC | $44,299 | $156,566 |
| 713448108 PEPSICO INC | $39,813 | $113,381 |
| 742718109 PROCTER & GAMBLE CO | $61,504 | $148,326 |
| 478160104 JOHNSON AND JOHNSON | $43,282 | $138,657 |
| 46625H100 JPMORGAN CHASE & CO | $44,953 | $410,831 |
| 037833100 APPLE INC | $32,946 | $693,243 |
| 17275R102 CISCO SYSTEMS INC | $11,898 | $171,392 |
| 594918104 MICROSOFT CORP | $76,499 | $759,283 |
| 1261291M7 INTERMEDIATE AGGREGA | $6,141,154 | $6,109,041 |
| 438516106 HONEYWELL INTL INC D | ||
| 023135106 AMAZON COM INC COM | $33,448 | $427,017 |
| 580135101 MCDONALDS CORP | $42,083 | $126,836 |
| 00287Y109 ABBVIE INC SHS | $16,464 | $158,801 |
| 92826C839 VISA INC CL A SHRS | $48,964 | $308,625 |
| 166764100 CHEVRON CORP | $87,121 | $112,021 |
| 20825C104 CONOCOPHILLIPS | ||
| 20030N101 COMCAST CORP NEW CL | ||
| 654106103 NIKE INC CL B | ||
| 084670702 BERKSHIRE HATHAWAYIN | $60,145 | $211,113 |
| 91324P102 UNITEDHEALTH GROUP I | $27,471 | $75,925 |
| 02079K107 ALPHABET INC SHS | $24,493 | $304,386 |
| 02079K305 ALPHABET INC SHS | $29,338 | $361,515 |
| 30303M102 META PLATFORMS INC C | $36,550 | $313,543 |
| 009158106 AIR PRODUCTS&CHEM | $81,083 | $135,861 |
| 609207105 MONDELEZ INTERNATION | $50,062 | $67,557 |
| 09247X101 BLACKROCK INC | ||
| 617446448 MORGAN STANLEY | $23,711 | $160,665 |
| 872540109 TJX COS INC NEW | $54,752 | $217,358 |
| 22160K105 COSTCO WHOLESALE CRP | $21,320 | $120,728 |
| 19763T806 COLUMBIA INCOME OPPS | $704,706 | $675,241 |
| 00846U101 AGILENT TECHNOLOGIES | ||
| 101137107 BOSTON SCIENTIFIC CO | $63,475 | $169,246 |
| 67066G104 NVIDIA | $19,270 | $948,353 |
| 075887109 BECTON DICKINSON CO | $85,411 | $68,895 |
| 883556102 THERMO FISHER SCIENT | $81,507 | $153,554 |
| 00724F101 ADOBE INC SHS | ||
| 79466L302 SALESFORCE INC | $106,753 | $178,814 |
| 025537101 AMN ELEC POWER CO | ||
| 816851109 SEMPRA | ||
| 24610B826 NOMURA SMALL CAP COR | $1,260,000 | $1,684,298 |
| 773903109 ROCKWELL AUTOMATION | ||
| 11135F101 BROADCOM INC | $109,608 | $500,115 |
| 641224811 NEUBERGER INTERNATIO | $1,340,000 | $1,387,753 |
| 26614N102 DUPONT DE NEMOURS | $17,544 | $20,301 |
| 149123101 CATERPILLAR INC DEL | ||
| 452308109 ILLINOIS TOOL WORKS | ||
| 65339F101 NEXTERA ENERGY INC S | $110,150 | $132,863 |
| G29183103 EATON CORP PLC | $44,225 | $97,146 |
| N07059210 ASML HLDG NV NY REG | $70,735 | $144,431 |
| 697435105 PALO ALTO NETWORKS I | $113,815 | $221,961 |
| 254687106 DISNEY (WALT) CO COM | $57,837 | $56,885 |
| 74256W584 PRINCIPAL MIDCAP FUN | $950,716 | $1,986,216 |
| 46434G103 ISHARES INC CORE MSC | $872,222 | $1,199,541 |
| 47803W703 JOHN HANCOCK DISCIPL | $1,515,751 | $1,588,075 |
| 75513E101 RTX CORP CORP | $118,385 | $180,649 |
| 87612E106 TARGET CORP C | ||
| 532457108 ELI LILLY & CO | $151,779 | $177,322 |
| 09260D107 BLACKSTONE INC | $94,915 | $109,439 |
| 09290D101 BLACKROCK INC REG SH | $54,923 | $160,551 |
| 573874104 MARVELL TECH INC | $103,243 | $126,195 |
| 16411R208 CHENIERE ENERGY | $68,012 | $59,289 |
| 91913Y100 VALERO ENERGY CORP N | $81,372 | $99,302 |
| 35671D857 FREEPORT-MCMORAN INC | $59,090 | $73,646 |
| 74743L100 QNITY ELECTRONICS IN | $25,136 | $20,617 |
| 244199105 DEERE CO | $57,657 | $58,196 |
| 369604301 GE AEROSPACE | $47,410 | $81,628 |
| 74762E102 QUANTA SERVICES INC | $177,259 | $194,148 |
| 88579Y101 3M COMPANY | $48,080 | $58,437 |
| 907818108 UNION PACIFIC CORP | $56,177 | $55,517 |
| 92537N108 VERTIV HLDG CO | $145,024 | $170,111 |
| 94106L109 WASTE MANAGEMENT INC | $144,038 | $141,713 |
| 88160R101 TESLA INC | $101,594 | $143,910 |
| 871829107 SYSCO CORPORATION | $82,822 | $80,691 |
| 931142103 WALMART INC | $129,307 | $135,363 |
| 002824100 ABBOTT LABS | $135,765 | $127,796 |
| 14040H105 CAPITAL ONE FINL | $51,012 | $55,743 |
| 48251W104 KKR & CO INC C | $67,094 | $68,202 |
| 693475105 PNC FINCL SERVICES G | $53,317 | $59,488 |
| 949746101 WELLS FARGO & CO | $87,406 | $130,480 |
| 67059N108 NUTANIX INC | $53,341 | $38,768 |
| 00206R102 AT&T INC | $138,654 | $122,585 |
| 21037T109 CONSTELLATION ENERGY | $58,044 | $56,523 |
| 26441C204 DUKE ENERGY CORP NEW | $139,736 | $141,238 |
| 92840M102 VISTRA CORP | $69,777 | $58,885 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJUSTMENT | $699 |
| CARRYING VALUE ADJUSTMENT | $323 |
| COST BASIS ADJUSTMENT | $152 |
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 | $2,892 | $2,892 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $3,136 | $3,136 | $0 |
| AG FILING FEE | $250 | $0 | $250 |
| OTHER CHARITABLE EXPENSES | $3,408 | $0 | $3,408 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF ADJUSTMENT | $1,366 |
| ROUNDING | $5 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES | CategoryTxt |
| Amt | $66,389 | Amt |
| Disbursements Charitable Prps | $66,389 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $153 | $153 | $0 |
| EXCISE TAX - PRIOR YEAR | $2,674 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $15,988 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,573 | $1,573 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,941 | $1,941 | $0 |
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