BETA

D BUNCH SANSONE TRUST BOATMENS NATL BK TTEE: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
D BUNCH SANSONE TRUST BOATMENS NATL BK TTEE (EIN 43-6222217)
Tax period
2025-04-01 to 2026-03-31
Filed
2026-05-12
IRS object ID
202611329349103116
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-12T13:01:17-05:00ReturnTs
Tax Period End2026-03-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN436222217EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TUW D BUNCH SANSONEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSANSBusinessNameControlTxt
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
Signature2026-05-12SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,455,599FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$186,724DividendsRevAndExpnssAmt
Dividends Net Invst Incm$183,789DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$901,711NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,986,020GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$901,711CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,088,435TotalRevAndExpnssAmt
Total Net Invst Incm$1,085,500TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$82,491CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$49,494CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$32,996CompOfcrDirTrstDsbrsChrtblAmt
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 Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$14,678TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,474TaxesNetInvstIncmAmt
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$3,898OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,898OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$102,317TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$58,616TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$33,496TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$421,439ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$421,439ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$523,756TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$58,616TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$454,935TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$564,679ExcessRevenueOverExpensesAmt
Net Investment Income$1,026,884NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$216,756SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$191,042SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$191,042SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$6,364,610CorporateStockBOYAmt
Corporate Stock EOY$7,151,292CorporateStockEOYAmt
Corporate Stock EOYFMV$8,264,557CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,581,366TotalAssetsBOYAmt
Total Assets EOY$7,342,334TotalAssetsEOYAmt
Total Assets EOYFMV$8,455,599TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$6,581,366CapitalStockBOYAmt
Capital Stock EOY$7,342,334CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$6,581,366TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,342,334TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,581,366TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,342,334TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,581,366TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$564,679ExcessRevenueOverExpensesAmt
Other Increases$205,819OtherIncreasesAmt
Subtotal$7,351,864SubtotalAmt
Other Decreases$9,530OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,342,334TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
279. VANGUARD RUSSELL 1000 ET GROWTH2025-03-312025-09-17$33,136$25,471$7,665$7,665
196. VANGUARD RUSSELL 1000 ET GROWTH2024-02-292025-09-17$23,278$16,709$6,569$6,569
67. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-09-17$40,613$24,877$15,736$15,736
339.081 EMERGING MARKETS STOCK COMMON TRUST FD2012-08-312025-09-30$25,625$24,533$1,092$1,092
178.618 MID CAP GROWTH COMMON TRUST FUND2021-11-302025-09-30$15,009$14,435$574$574
34.853 MID CAP GROWTH COMMON TRUST FUND2012-08-312025-09-30$2,929$2,734$195$195
123.144 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2025-03-312025-09-30$9,998$8,591$1,407$1,407
414. VANGUARD FTSE DEVELOPED MARKETS ETF2025-03-312025-09-30$24,763$20,949$3,814$3,814
475. VANGUARD FTSE EMERGING MARKETS ETF2021-01-292025-09-30$25,700$24,579$1,121$1,121
524.061 LARGE CAP CORE COMMON TRUST FUND2024-02-292025-09-30$13,298$13,159$139$139
1418.164 LARGE CAP CORE COMMON TRUST FUND2025-03-312025-09-30$35,987$33,809$2,178$2,178
871.709 SMALL CAP CORE COMMON TRUST FUND2018-01-312025-09-30$13,667$12,276$1,391$1,391
129.695 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2025-03-312025-10-31$10,837$9,048$1,789$1,789
46.577 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2023-01-312025-10-31$3,892$2,394$1,498$1,498
1807.405 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2019-01-312025-10-31$151,027$85,839$65,188$65,188
1728.806 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2020-03-202025-10-31$144,459$72,343$72,116$72,116
179. ISHARES CORE S&P MID CAP ETF2025-03-312026-01-27$12,416$10,330$2,086$2,086
1042. ISHARES CORE S&P MID CAP ETF2020-03-202026-01-27$72,278$27,186$45,092$45,092
485. ISHARES CORE S&P MID CAP ETF2020-03-202026-01-30$33,614$12,654$20,960$20,960
155. ISHARES CORE S&P MID CAP ETF2020-03-202026-01-30$10,743$4,002$6,741$6,741
3385. ISHARES CORE S&P MID CAP ETF2012-08-312026-01-30$234,603$65,856$168,747$168,747
64.805 PRINCIPAL MIDCAP FUND CL R62025-10-312026-01-30$2,763$2,937-$174-$174
283.828 PRINCIPAL MIDCAP FUND CL R62017-02-022026-01-30$12,100$6,603$5,497$5,497
256.557 PRINCIPAL MIDCAP FUND CL R62020-03-202026-01-30$10,937$5,299$5,638$5,638
16039.319 PGIM HIGH YIELD FUND CL R62025-03-312026-01-30$77,791$76,347$1,444$1,444
568. VANGUARD FTSE DEVELOPED MARKETS ETF2025-03-312026-01-30$37,926$28,742$9,184$9,184
426. VANGUARD FTSE DEVELOPED MARKETS ETF2024-10-312026-01-30$28,444$21,268$7,176$7,176
1159. VANGUARD FTSE DEVELOPED MARKETS ETF2017-01-312026-01-30$77,387$43,895$33,492$33,492
27. VANGUARD 500 INDEX FUND SHS ETF2023-01-312026-01-30$17,186$10,025$7,161$7,161
5. VANGUARD 500 INDEX FUND SHS ETF2023-01-312026-01-30$3,183$1,853$1,330$1,330
683.235 SMALL CAP GROWTH LEADERS CTF2024-02-292026-01-31$41,323$41,144$179$179
788.295 SMALL CAP VALUE COMMON TRUST FUND2024-02-292026-01-31$52,284$50,137$2,147$2,147
558.124 MID CAP GROWTH COMMON TRUST FUND2012-08-312026-01-31$44,378$45,216-$838-$838
3339.767 INTERNATIONAL FOCUSED EQUITY CTF2020-01-172026-01-31$79,400$75,952$3,448$3,448
684.625 INTERNATIONAL FOCUSED EQUITY CTF2024-10-312026-01-31$16,276$15,307$969$969
1059.872 INTERNATIONAL FOCUSED EQUITY CTF2025-03-312026-01-31$25,198$23,551$1,647$1,647
972.08 SMALL CAP CORE COMMON TRUST FUND2018-01-312026-01-31$16,352$16,009$343$343
2371.988 SMALL CAP CORE COMMON TRUST FUND2019-01-312026-01-31$39,902$37,637$2,265$2,265
286.114 MID CAP VALUE COMMON TRUST FUND2021-11-302026-01-31$18,604$18,370$234$234
845.259 MID CAP VALUE COMMON TRUST FUND2019-01-312026-01-31$54,962$52,243$2,719$2,719
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
CAPITAL GAIN DIVIDENDS$46,561P
FieldValueIRS element (for citing)
Capital Gain Net Income$901,711CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$14,274InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$14,274SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$14,274TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,072EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$13,072TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,202TaxDueAmt
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 StateRIOrgReportOrRegisterStateCd
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
Website AddressNONEWebsiteAddressTxt

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)
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$82,491CompensationAmt
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$8,329,582AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$233,384AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,562,966TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,562,966AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$128,444CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,434,522NetVlNoncharitableAssetsAmt
Minimum Investment Return$421,726MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$421,726MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,274TaxBasedOnInvestmentIncomeAmt
Total Tax$14,274TotalTaxAmt
Distributable Before Adj$407,452DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$407,452DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$407,452DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$454,935ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$454,935QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$407,452DistributableAsAdjustedAmt
Undistributed Income PY$80,430UndistributedIncomePYAmt
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$454,935QualifyingDistributionsAmt
Applied To Year1$80,430AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$374,505AppliedToCurrentYearAmt
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$32,947UndistributedIncomeCYAmt
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 ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ST JOHN'S REGIONAL HEALTH CENTER
1235 E CHEROKEE STREETSPRINGFIELDMO658042203N/APCUNRESTRICTED GENERAL$379,295
ROMAN CATHOLIC DIOCESE - SPRINGFIELD
601 S JEFFERSON AVENUESPRINGFIELDMO658063107N/APCUNRESTRICTED GENERAL$42,144
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$421,439TotalGrantOrContriPdDurYrAmt

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$186,724ExclusionAmt
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$901,711ExclusionAmt
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$1,088,435ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,088,435TotalIncomeProducingActyAmt
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 (51 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287507 ISHARES CORE S&P MID
464287655 ISHARES RUSSELL 2000
921943858 VANGUARD FTSE DEVELO$268,079$503,861
922908553 VANGUARD REIT ETF
466001864 IVY ASSET STRATEGY F
38145C646 GOLDMAN SACHS STRATE
693390841 PIMCO HIGH YIELD FD
202671913 AGGREGATE BOND COMMO$1,315,791$1,307,041
207543877 SMALL CAP GROWTH LEA$181,859$199,950
29099J109 EMERGING MARKETS STO$378,269$377,681
302993993 MID CAP VALUE CTF
303995997 SMALL CAP VALUE COMM$186,382$208,053
323991307 MID CAP GROWTH COMMO$232,108$219,332
45399C107 DIVIDEND INCOME COMM$404,991$398,551
99Z466163 HIGH QUALITY CORE CO
99Z466197 INTERNATIONAL FOCUSE$463,293$487,784
99Z501647 STRATEGIC GROWTH COM
464287200 ISHARES CORE S&P 500
73935S105 POWERSHARES DB COMMO
464287226 ISHARES CORE US AGGR
922042858 VANGUARD FTSE EMERGI$329,708$370,891
922908363 VANGUARD 500 INDEX F$225,983$720,048
97717W851 WISDOMTREE JAPAN HED
97717X701 WISDOMTREE EUROPE HE
94987W737 WELLS FARGO ABSOLUTE
00203H446 AQR LONG-SHORT EQUIT
00203H859 AQR MANAGED FUTURES
74253Q747 PRINCIPAL MIDCAP FUN
09256H286 BLACKROCK STRATEGIC
30254T759 FPA CRESCENT FUND SE
589509108 THE MERGER FD
62827P816 CATALYST/MILLBURN HE
00142R539 INVESCO BALANCED-RIS
99Z639934 LARGE CAP CORE COMMO$893,415$946,488
99Z639942 MID CAP CORE COMMON$591,790$621,412
99Z639959 SMALL CAP CORE COMMO$154,744$163,648
78464A417 SPDR BLOOMBERG BARCL
92203J407 VANGUARD TOTAL INTL
52469H784 CLEARBRIDGE LARGE CA
693390882 PIMCO INTERNATIONAL$87,894$85,509
78468R622 SPDR BLOOMBERG BARCL
78468R663 SPDR BLOOMBERG BARCL
77954Q403 T ROWE PRICE BLUE CH
74440Y884 PGIM HIGH YIELD FUND
46434V878 BLACKROCK ULTRA SHOR
99Z665806 MID CAP VALUE COMMON$230,461$239,773
46429B697 ISHARES EDGE MSCI MI
92206C680 VANGUARD RUSSELL 100$669,478$778,141
09251M801 BLACKROCK EQTY DIVID$441,814$460,442
52469H255 CLEARBRIDGE LARGE CA
74256W584 PRINCIPAL MIDCAP FUN$95,233$175,952

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescSALES ADJDesc
Amt$9,530Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$1,949$1,949$0
OTHER ALLOCABLE EXPENSE-INCOME$1,949$1,949$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCTF ADJDesc
Amt$205,819Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,286$2,286$0
FEDERAL ESTIMATES - PRINCIPAL$10,204$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,374$1,374$0
FOREIGN TAXES ON NONQUALIFIED$814$814$0

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