MINERVA GUNDELFINGER CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MINERVA GUNDELFINGER CHARITABLE TR (EIN 30-6275998)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202611279349101016
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T09:01:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306275998 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MINERVA GUNDELFINGER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GUND | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-05-06 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,709,300 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $96,064 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,270 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $233,165 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $233,165 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $110,963 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $300,132 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $540,467 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $300,132 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $35,347 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $35,347 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $664,708 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $663,914 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $95,584 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $57,350 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $38,234 | 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 | $2,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,138 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,222 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $11,889 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $11,819 | 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 | $120,053 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $120,053 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $239,414 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $192,094 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,334 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $663,424 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $663,424 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $902,838 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $192,094 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $702,758 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$238,130 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $471,820 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $78,283 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,339 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,339 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,035,307 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,809,921 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,039,302 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,663,719 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $194,283 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,453,568 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,469,436 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $10,464,615 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $156,044 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,567,159 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,328,697 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,709,300 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,567,159 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,328,697 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,567,159 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,328,697 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,567,159 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,328,697 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,567,159 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$238,130 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,329,029 | SubtotalAmt |
| Other Decreases | $332 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,328,697 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30. ISHARES TIPS BOND ETF | 2021-08-16 | 2025-03-12 | $3,288 | $3,885 | -$597 | -$597 | |
| 365. ISHARES S&P GSSI NATURAL RESOURCES | 2022-04-12 | 2025-03-12 | $15,870 | $15,085 | $785 | $785 | |
| 20. LOCKHEED MARTIN CORPORATION | 2017-06-29 | 2025-03-12 | $9,244 | $5,546 | $3,698 | $3,698 | |
| 230. STATE STREET SPDR SP AEROSPACE DEFENSE ETF | 2019-09-24 | 2025-03-12 | $36,759 | $24,886 | $11,873 | $11,873 | |
| .001 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K | 2017-09-07 | 2025-06-02 | |||||
| 677.874 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 | 2009-02-06 | 2025-06-02 | $25,000 | $6,283 | $18,717 | $18,717 | |
| 65. MERCK AND CO INC SHS | 2020-05-26 | 2025-06-02 | $4,953 | $4,812 | $141 | $141 | |
| 50. PRUDENTIAL FINL INC COM | 2017-06-29 | 2025-06-02 | $5,140 | $5,438 | -$298 | -$298 | |
| 50. TARGET CORP | 2017-06-29 | 2025-06-02 | $4,633 | $2,607 | $2,026 | $2,026 | |
| 664.011 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 | 2009-02-06 | 2025-06-16 | $25,000 | $6,155 | $18,845 | $18,845 | |
| 135. XTRACKERS MSCI EAFE HEDGED EQUITY | 2016-01-07 | 2025-06-16 | $6,092 | $3,499 | $2,593 | $2,593 | |
| 90. ISHARES PHLX SOX SEMICONDUCTOR | 2022-01-19 | 2025-06-16 | $20,486 | $15,023 | $5,463 | $5,463 | |
| 500. VANECK BDC INCOME ETF BDC INCOME USD | 2024-05-01 | 2025-06-16 | $8,003 | $8,317 | -$314 | -$314 | |
| 40. VANGUARD GROWTH ETF | 2018-11-23 | 2025-06-16 | $16,950 | $5,590 | $11,360 | $11,360 | |
| 350. XTRACKERS MSCI EAFE HEDGED EQUITY | 2016-01-07 | 2025-09-16 | $16,056 | $9,072 | $6,984 | $6,984 | |
| 300. VANGUARD FTSE EMERGING MARKETS ETF | 2008-12-30 | 2025-09-16 | $16,262 | $7,002 | $9,260 | $9,260 | |
| 150. VANGUARD SMALL CAP VALUE ETF | 2014-03-25 | 2025-09-16 | $31,305 | $15,008 | $16,297 | $16,297 | |
| 980. WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2016-10-28 | 2025-09-16 | $86,951 | $31,030 | $55,921 | $55,921 | |
| 90. FIRST TR NASDAQ CYBERSECURITY ETF | 2019-09-24 | 2025-12-26 | $6,568 | $2,505 | $4,063 | $4,063 | |
| 5. INVESCO QQQ TR SER 1 | 2020-05-26 | 2025-12-26 | $3,119 | $1,150 | $1,969 | $1,969 | |
| 75. INVESCO QQQ TR SER 1 | 2017-06-29 | 2025-12-26 | $46,792 | $10,332 | $36,460 | $36,460 | |
| 300. ISHR MSCI EAFE INDEX FUND | 2009-02-02 | 2025-12-26 | $28,910 | $11,422 | $17,488 | $17,488 | |
| 180. SELECT SECTOR SPDR TR ENERGY SHS BEN INT | 2022-04-12 | 2025-12-26 | $7,933 | $7,084 | $849 | $849 | |
| 200. VANGUARD TOTAL BOND MKT | 2009-02-02 | 2025-12-26 | $14,829 | $15,432 | -$603 | -$603 | |
| 240. VANGUARD FTSE EMERGING MARKETS ETF | 2008-12-30 | 2025-12-26 | $12,942 | $5,601 | $7,341 | $7,341 | |
| 60. VANGUARD FTSE EMERGING MARKETS ETF | 2009-02-02 | 2025-12-26 | $3,236 | $1,276 | $1,960 | $1,960 | |
| 100. VANGUARD SMALL CAP VALUE ETF | 2014-03-25 | 2025-12-26 | $21,456 | $10,006 | $11,450 | $11,450 | |
| 45. VANGUARD GROWTH ETF | 2018-11-23 | 2025-12-26 | $22,282 | $6,289 | $15,993 | $15,993 | |
| CAPITAL GAIN DIVIDENDS | $40,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,408 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $300,132 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,558 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,558 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,558 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,552 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,552 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6 | 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 | MO | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $95,584 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,392,138 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $76,697 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,436,101 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,904,936 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,904,936 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $208,574 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,696,362 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $684,818 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $684,818 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,558 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,558 | TotalTaxAmt |
| Distributable Before Adj | $678,260 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $678,260 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $678,260 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $702,758 | 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 | $702,758 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $678,260 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $170,228 | 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 | $702,758 | QualifyingDistributionsAmt |
| Applied To Year1 | $170,228 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $532,530 | 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 | $145,730 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE KING'S DAUGHTERS & SONS - MO BRANCH | |||||||
| 620 WEST BLVD | MEXICO | MO | 65265 | N/A | PC | UNRESTRICTED GENERAL | $132,685 |
| GEORGE H NETTLETON HOME INC | |||||||
| PO BOX 8707 | PRAIRIE VILLAGE | KS | 66208 | N/A | PF | UNRESTRICTED GENERAL | $66,342 |
| COLLEGE OF THE OZARKS | |||||||
| PO BOX 17 | POINT LOOKOUT | MO | 657260017 | N/A | PC | STUDENT LOANS - 'MINERVA | $132,685 |
| PARK UNIVERSITY | |||||||
| 8700 NW RIVER PARK DRIVE | PARKVILLE | MO | 64152 | N/A | PC | STUDENT LOANS - 'MINERVA | $66,342 |
| LINWOOD UTD CHURCH | |||||||
| 3151 OLIVE STREET | KANSAS CITY | MO | 64109 | N/A | PC | UNRESTRICTED GENERAL | $132,685 |
| CHILDREN'S MERCY HOSPITAL | |||||||
| 2401 GILLHAM ROAD | KANSAS CITY | MO | 64108 | N/A | PC | UNRESTRICTED GENERAL | $132,685 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $663,424 | 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 | $96,064 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $110,963 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $300,132 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| GROSS O&G ROYALTY | 15 | $35,340 |
| OTHER INCOME | 1 | $7 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $542,506 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $542,506 | 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 | $2,750 | Amt |
| Net Investment Income | $1,650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,100 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | LAND | PropertyDesc |
| Acquired | 1990-01-01 | AcquiredDt |
| Cost Or Other Basis | $400,000 | CostOrOtherBasisAmt |
| Computation Method | L | ComputationMethodTxt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| GEORGE H NETTLETON HOME INC | |||||||||
| PO BOX 8707 | PRAIRIE VILLAGE | KS | 662080707 | 2025-03-14 | $12,330 | CHARITABLE | NO | 01/26/2026 | NOT REQUIRED |
| GEORGE H NETTLETON HOME INC | |||||||||
| PO BOX 8707 | PRAIRIE VILLAGE | KS | 662080707 | 2025-06-13 | $12,330 | CHARITABLE | NO | 01/26/2026 | NOT REQUIRED |
| GEORGE H NETTLETON HOME INC | |||||||||
| PO BOX 8707 | PRAIRIE VILLAGE | KS | 662080707 | 2025-09-15 | $12,330 | CHARITABLE | NO | 01/26/2026 | NOT REQUIRED |
| GEORGE H NETTLETON HOME INC | |||||||||
| PO BOX 8707 | PRAIRIE VILLAGE | KS | 662080707 | 2025-12-15 | $12,330 | CHARITABLE | NO | 01/26/2026 | NOT REQUIRED |
| GEORGE H NETTLETON HOME INC | |||||||||
| PO BOX 8707 | PRAIRIE VILLAGE | KS | 662080707 | 2025-12-29 | $17,023 | CHARITABLE | NO | 01/26/2026 | NOT REQUIRED |
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 (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE | $76,144 | $192,060 |
| 921937835 VANGUARD TOTAL BOND | $152,767 | $146,659 |
| 922042858 VANGUARD FTSE EMERGI | $51,028 | $129,024 |
| 78468R408 STATE STREET SPDR BL | $29,424 | $24,054 |
| 922908611 VANGUARD SMALL CAP V | $75,042 | $158,843 |
| 19765E823 COLUMBIA ULTRA SHORT | $100,055 | $103,168 |
| 233051200 XTRACKERS MSCI EAFE | $11,664 | $21,650 |
| 46434G103 ISHARES INC CORE MSC | $67,059 | $99,150 |
| 92206C409 VANGUARD SHORT-TERM | $25,074 | $24,716 |
| 97717X669 WISDOMTREE U.S. QUAL | $56,878 | $160,974 |
| 464287242 ISHARES IBOXX $ INVT | $50,160 | $45,729 |
| 464288513 ISHARES IBOXX$ HIGH | $50,291 | $45,959 |
| 464288588 ISHARES MBS ETF | $50,328 | $44,753 |
| 464288687 ISHARES PREFERRED & | $100,188 | $79,567 |
| 46429B655 ISHARES FLOATING RAT | $25,409 | $25,430 |
| 166764100 CHEVRON CORP | $5,221 | $7,621 |
| 30231G102 EXXON MOBIL CORP | $5,251 | $7,822 |
| 149123101 CATERPILLAR INC DEL | $2,648 | $14,322 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 87612E106 TARGET CORP C | ||
| 191216100 COCA COLA COM | $5,163 | $8,040 |
| 742718109 PROCTER & GAMBLE CO | $5,236 | $8,599 |
| 00287Y109 ABBVIE INC SHS | $3,625 | $11,425 |
| 744320102 PRUDENTIAL FINANCIAL | ||
| 19766M709 COLUMBIA CONTRARIAN | $39,337 | $169,586 |
| 19766M840 COLUMBIA DIVIDEND IN | $72,161 | $266,672 |
| 37954Y715 GLOBAL X FUNDS GLOBA | $28,997 | $46,012 |
| 46137V563 INVESCO HIGH YIELD E | $40,127 | $47,906 |
| 922908736 VANGUARD GROWTH ETF | $95,028 | $331,745 |
| 46090E103 INVESCO QQQ TR SE | $20,663 | $92,147 |
| 78464A631 SPDR S&P AEROSPACE & | ||
| 33734X846 FIRST TR NASDAQ CYBE | $22,267 | $57,160 |
| 922908363 VANGUARD 500 INDEX F | $25,250 | $53,306 |
| 58933Y105 MERCK AND CO INC SHS | ||
| 46625H100 JPMORGAN CHASE & CO | $4,870 | $16,111 |
| 315806703 FIDELITY ADV FLOATIN | $102,144 | $94,744 |
| 464287176 ISHARES TIPS BOND ET | $25,898 | $21,982 |
| 464287374 ISHARES S&P GSSI NAT | ||
| 922908744 VANGUARD VALUE ETF | $14,858 | $19,099 |
| 81369Y506 ST STRT ENERGY SLCT | $7,872 | $8,942 |
| 37954Y673 GLOBAL X FUNDS SHS U | $15,125 | $26,523 |
| 37954Y442 GLOBAL X CLOUD COMPU | $15,319 | $14,703 |
| 464287523 ISHARES SEMICONDUCTO | ||
| 19766P678 COLUMBIA SMALL CAP I | $73,757 | $105,165 |
| 19766P728 COLUMBIA MIDCAP INDE | $77,641 | $131,602 |
| 09260B374 BLACKROCK STRATEGIC | ||
| 46641Q332 JPMORGAN EQUITY PREM | $34,199 | $35,775 |
| 258620566 DOUBLELINE TOTAL RET | $25,252 | $20,440 |
| 277907705 EATON VANCE INCOME F | $38,599 | $36,420 |
| 27826A730 EATON VANCE FLOATING | $25,000 | $22,903 |
| 46654Q203 JPM NASDAQ EQUITY PR | $25,017 | $27,898 |
| 92189F411 VANECK BDC INCOME ET | $16,815 | $14,180 |
| 81369Y803 ST STRT TECHNOLOGY S | $15,070 | $18,716 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 9O3726000 OIL GAS OR OTHER MIN | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $156,044 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| NET INCOME ADJUSTMENT | $201 |
| ROC BASIS ADJUSTMENT | $34 |
| NET ROUNDING | $7 |
| BASIS ADJUSTMENT-SALES | $90 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| O&G ROYALTY: | $0 | $0 | |
| PRODUCTION TAXES | $528 | $0 | $528 |
| LEASE OPERATING | $421 | $0 | $421 |
| AD VALOREM FEES | $5,761 | $0 | $5,761 |
| AVT CONSULTANT FEE | $3,030 | $0 | $3,030 |
| Rent and Royalty Expense | $110,313 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GROSS O&G ROYALTY INCOME | $35,340 | $35,340 |
| OTHER INCOME | $7 | $7 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $1,364 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,552 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $756 | $756 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $466 | $466 | $0 |
Comments