GORDON SAMSTAG FINE ARTS TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GORDON SAMSTAG FINE ARTS TRUST (EIN 65-6064217)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202621249349101217
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T08:01:11-05:00 | 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 | 656064217 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TW GORDON SAMSTAG FINE ARTS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GORD | 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 | 2026-05-01 | 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 | $11,085,042 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $261,539 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $259,409 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $284,958 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $852,564 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $284,958 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $546,497 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $544,367 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $99,608 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,765 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,843 | 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 Rev And Expnss | $21,409 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,409 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $613 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $368 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $245 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,246 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,514 | 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 | $9,085 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,085 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $140,961 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,732 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,497 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $518,260 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $518,260 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $659,221 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,732 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $579,757 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$112,724 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $469,635 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $558,581 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $380,315 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $380,315 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,883,885 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,151,717 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,704,727 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $359,998 | CorporateBondsBOYAmt |
| Other Investments BOY | $2,865,496 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,667,960 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,532,032 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,085,042 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,667,960 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,532,032 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,667,960 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,532,032 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,667,960 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,532,032 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,667,960 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$112,724 | ExcessRevenueOverExpensesAmt |
| Other Increases | $179 | OtherIncreasesAmt |
| Subtotal | $8,555,415 | SubtotalAmt |
| Other Decreases | $23,383 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,532,032 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (248 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. AMAZON COM INC | 2024-07-18 | 2025-01-08 | $1,997 | $1,667 | $330 | $330 | |
| 1. COSTCO WHSL CORP NEW COM | 2020-06-09 | 2025-01-08 | $926 | $306 | $620 | $620 | |
| 5. INSULET CORP | 2022-02-11 | 2025-01-08 | $1,352 | $1,255 | $97 | $97 | |
| 2. INTUIT INC | 2019-12-23 | 2025-01-08 | $1,251 | $535 | $716 | $716 | |
| 3. INTUITIVE SURGICAL INC | 2022-06-30 | 2025-01-08 | $1,630 | $596 | $1,034 | $1,034 | |
| 2. LILLY ELI & COMPANY | 2021-03-24 | 2025-01-08 | $1,575 | $362 | $1,213 | $1,213 | |
| 3. MICROSOFT CORPORATION | 2024-07-18 | 2025-01-08 | $1,270 | $1,317 | -$47 | -$47 | |
| 25. NVIDIA CORP COM | 2024-07-18 | 2025-01-08 | $3,506 | $2,972 | $534 | $534 | |
| 213. ON SEMICONDUCTOR CORP COM | 2024-02-15 | 2025-01-08 | $12,423 | $17,353 | -$4,930 | -$4,930 | |
| 100. ON SEMICONDUCTOR CORP COM | 2024-02-16 | 2025-01-08 | $5,832 | $8,087 | -$2,255 | -$2,255 | |
| 59. ON SEMICONDUCTOR CORP COM | 2024-03-06 | 2025-01-08 | $3,441 | $4,578 | -$1,137 | -$1,137 | |
| 48. ON SEMICONDUCTOR CORP COM | 2024-05-22 | 2025-01-08 | $2,800 | $3,651 | -$851 | -$851 | |
| 32. ON SEMICONDUCTOR CORP COM | 2024-05-23 | 2025-01-08 | $1,866 | $2,370 | -$504 | -$504 | |
| 124. ON SEMICONDUCTOR CORP COM | 2024-07-24 | 2025-01-08 | $7,232 | $8,780 | -$1,548 | -$1,548 | |
| 11. TRADE (THE) DESK INC SHS CL A | 2024-07-18 | 2025-01-08 | $1,338 | $1,055 | $283 | $283 | |
| 7. VEEVA SYS INC CL A | 2024-01-24 | 2025-01-08 | $1,516 | $1,489 | $27 | $27 | |
| 6. CHIPOTLE MEXICAN GRILL | 2024-07-29 | 2025-01-16 | $349 | $358 | -$9 | -$9 | |
| 19. CHIPOTLE MEXICAN GRILL | 2024-07-30 | 2025-01-16 | $1,106 | $1,147 | -$41 | -$41 | |
| 3. CHIPOTLE MEXICAN GRILL | 2024-08-01 | 2025-01-16 | $175 | $180 | -$5 | -$5 | |
| 10. CHIPOTLE MEXICAN GRILL | 2024-08-01 | 2025-01-16 | $582 | $601 | -$19 | -$19 | |
| 2. COSTCO WHSL CORP NEW COM | 2020-06-09 | 2025-01-16 | $1,841 | $611 | $1,230 | $1,230 | |
| 5. SERVICENOW INC | 2015-08-25 | 2025-01-16 | $5,272 | $344 | $4,928 | $4,928 | |
| 14. VEEVA SYS INC CL A | 2024-01-24 | 2025-01-16 | $3,006 | $2,979 | $27 | $27 | |
| 57. VEEVA SYS INC CL A | 2023-12-29 | 2025-01-16 | $12,240 | $11,121 | $1,119 | $1,119 | |
| 115. VEEVA SYS INC CL A | 2023-12-28 | 2025-01-16 | $24,695 | $22,278 | $2,417 | $2,417 | |
| 16. VEEVA SYS INC CL A | 2024-07-18 | 2025-01-16 | $3,436 | $2,930 | $506 | $506 | |
| 21. VEEVA SYS INC CL A | 2024-07-18 | 2025-01-17 | $4,523 | $3,846 | $677 | $677 | |
| 29. ADVANCED MICRO DEVICES INC | 2024-05-16 | 2025-02-07 | $3,115 | $4,796 | -$1,681 | -$1,681 | |
| 8. ADVANCED MICRO DEVICES INC | 2024-05-15 | 2025-02-07 | $859 | $1,266 | -$407 | -$407 | |
| 12. ADVANCED MICRO DEVICES INC | 2024-06-27 | 2025-02-07 | $1,289 | $1,885 | -$596 | -$596 | |
| 118. ADVANCED MICRO DEVICES INC | 2025-01-08 | 2025-02-07 | $12,674 | $14,365 | -$1,691 | -$1,691 | |
| 26. ADVANCED MICRO DEVICES INC | 2023-04-26 | 2025-02-07 | $2,793 | $2,231 | $562 | $562 | |
| 223. ADVANCED MICRO DEVICES INC | 2023-02-15 | 2025-02-07 | $23,952 | $18,938 | $5,014 | $5,014 | |
| 36. ADVANCED MICRO DEVICES INC | 2023-05-03 | 2025-02-07 | $3,867 | $2,951 | $916 | $916 | |
| 49. BCE INC COM | 2013-02-26 | 2025-02-19 | $1,147 | $2,179 | -$1,032 | -$1,032 | |
| 19. BCE INC COM | 2013-06-04 | 2025-02-19 | $445 | $845 | -$400 | -$400 | |
| 8. BCE INC COM | 2018-01-03 | 2025-02-19 | $187 | $380 | -$193 | -$193 | |
| 14. BCE INC COM | 2018-01-03 | 2025-02-19 | $328 | $664 | -$336 | -$336 | |
| 56. J P MORGAN CHASE & CO COM | 2023-04-13 | 2025-02-25 | $14,297 | $7,198 | $7,099 | $7,099 | |
| 47. J P MORGAN CHASE & CO COM | 2012-03-29 | 2025-02-25 | $11,999 | $2,145 | $9,854 | $9,854 | |
| 8. NOVARTIS AG ADR | 2021-04-26 | 2025-03-14 | $869 | $667 | $202 | $202 | |
| 37. PHILIP MORRIS INTL INC | 2018-01-03 | 2025-03-14 | $5,572 | $3,856 | $1,716 | $1,716 | |
| 31. PHILIP MORRIS INTL INC | 2019-12-26 | 2025-03-14 | $4,668 | $2,673 | $1,995 | $1,995 | |
| 55. SIEMENS A G SPONSORED ADR | 2019-05-30 | 2025-03-14 | $6,918 | $3,156 | $3,762 | $3,762 | |
| 23. CHUBB LTD | 2015-12-07 | 2025-03-14 | $6,677 | $2,697 | $3,980 | $3,980 | |
| 348. MARVELL TECH INC | 2025-02-07 | 2025-04-16 | $17,581 | $39,225 | -$21,644 | -$21,644 | |
| 45. JOHNSON CONTROLS INTER | 2023-08-16 | 2025-06-09 | $4,665 | $2,690 | $1,975 | $1,975 | |
| 48. JOHNSON CONTROLS INTER | 2016-11-14 | 2025-06-09 | $4,976 | $2,116 | $2,860 | $2,860 | |
| 34. COSTAR GROUP INC | 2021-12-02 | 2025-06-20 | $2,720 | $2,668 | $52 | $52 | |
| 66. COSTAR GROUP INC | 2024-06-27 | 2025-06-20 | $5,281 | $4,847 | $434 | $434 | |
| 54. COSTAR GROUP INC | 2025-01-08 | 2025-06-20 | $4,321 | $3,858 | $463 | $463 | |
| 20. COSTAR GROUP INC | 2020-03-26 | 2025-06-20 | $1,600 | $1,114 | $486 | $486 | |
| 204. COSTAR GROUP INC | 2020-03-25 | 2025-06-20 | $16,322 | $10,996 | $5,326 | $5,326 | |
| 1. INSULET CORP | 2022-02-11 | 2025-06-20 | $302 | $251 | $51 | $51 | |
| 54. INSULET CORP | 2022-02-14 | 2025-06-20 | $16,328 | $13,409 | $2,919 | $2,919 | |
| 256. COSTAR GROUP INC | 2020-03-25 | 2025-06-23 | $20,396 | $13,799 | $6,597 | $6,597 | |
| 14. AT&T INC | 2017-08-11 | 2025-06-27 | $394 | $408 | -$14 | -$14 | |
| 115. AT&T INC | 2017-12-20 | 2025-06-27 | $3,233 | $3,330 | -$97 | -$97 | |
| 128. AT&T INC | 2018-08-02 | 2025-06-27 | $3,599 | $3,243 | $356 | $356 | |
| 103. AT&T INC | 2021-04-12 | 2025-06-27 | $2,896 | $2,458 | $438 | $438 | |
| 17. AT&T INC | 2011-12-21 | 2025-06-27 | $478 | $401 | $77 | $77 | |
| 14. AT&T INC | 2012-01-04 | 2025-06-27 | $394 | $328 | $66 | $66 | |
| 278. AT&T INC | 2011-09-30 | 2025-06-27 | $7,816 | $6,129 | $1,687 | $1,687 | |
| 15. CITIGROUP INC COM NEW | 2020-01-23 | 2025-06-27 | $1,266 | $1,200 | $66 | $66 | |
| 937.207 KENVUE INC | 2023-09-07 | 2025-06-27 | $19,574 | $20,630 | -$1,056 | -$1,056 | |
| 8.032 KENVUE INC | 2018-01-03 | 2025-06-27 | $168 | $141 | $27 | $27 | |
| 171.761 KENVUE INC | 2011-09-30 | 2025-06-27 | $3,587 | $1,378 | $2,209 | $2,209 | |
| 34. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2019-07-01 | 2025-06-27 | $4,785 | $1,524 | $3,261 | $3,261 | |
| 51. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2019-07-30 | 2025-06-27 | $7,178 | $2,284 | $4,894 | $4,894 | |
| 41. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2019-09-20 | 2025-06-27 | $5,771 | $1,821 | $3,950 | $3,950 | |
| 255. KENVUE INC | 2011-09-30 | 2025-06-30 | $5,328 | $2,045 | $3,283 | $3,283 | |
| 70. ALPHABET INC SHS CL A | 2024-06-27 | 2025-07-31 | $13,463 | $12,900 | $563 | $563 | |
| 32. ALPHABET INC SHS CL A | 2024-05-23 | 2025-07-31 | $6,155 | $5,656 | $499 | $499 | |
| 53. ALPHABET INC SHS CL A | 2024-05-22 | 2025-07-31 | $10,193 | $9,328 | $865 | $865 | |
| 33. ALPHABET INC SHS CL A | 2024-05-16 | 2025-07-31 | $6,347 | $5,761 | $586 | $586 | |
| 23. ALPHABET INC SHS CL A | 2024-05-15 | 2025-07-31 | $4,424 | $3,956 | $468 | $468 | |
| 17. ALPHABET INC SHS CL A | 2024-08-07 | 2025-07-31 | $3,270 | $2,715 | $555 | $555 | |
| 41. ALPHABET INC SHS CL A | 2024-01-12 | 2025-07-31 | $7,885 | $5,851 | $2,034 | $2,034 | |
| 183. ALPHABET INC SHS CL A | 2023-11-16 | 2025-07-31 | $35,196 | $25,022 | $10,174 | $10,174 | |
| 21. ALPHABET INC SHS CL A | 2023-11-17 | 2025-07-31 | $4,039 | $2,855 | $1,184 | $1,184 | |
| 61. TRADE (THE) DESK INC SHS CL A | 2024-07-18 | 2025-08-13 | $3,229 | $5,848 | -$2,619 | -$2,619 | |
| 15. TRADE (THE) DESK INC SHS CL A | 2024-05-22 | 2025-08-13 | $794 | $1,423 | -$629 | -$629 | |
| 10. TRADE (THE) DESK INC SHS CL A | 2024-05-23 | 2025-08-13 | $529 | $946 | -$417 | -$417 | |
| 58. TRADE (THE) DESK INC SHS CL A | 2024-05-09 | 2025-08-13 | $3,070 | $5,121 | -$2,051 | -$2,051 | |
| 297. TRADE (THE) DESK INC SHS CL A | 2024-03-28 | 2025-08-13 | $15,721 | $26,098 | -$10,377 | -$10,377 | |
| 53. TRADE (THE) DESK INC SHS CL A | 2024-04-10 | 2025-08-13 | $2,805 | $4,587 | -$1,782 | -$1,782 | |
| 14. TRADE (THE) DESK INC SHS CL A | 2024-05-08 | 2025-08-13 | $741 | $1,212 | -$471 | -$471 | |
| 67. TRADE (THE) DESK INC SHS CL A | 2025-04-16 | 2025-08-13 | $3,546 | $3,215 | $331 | $331 | |
| 51. BROADCOM INC | 2020-08-07 | 2025-08-15 | $15,372 | $1,670 | $13,702 | $13,702 | |
| 17. JOHNSON CONTROLS INTER | 2016-11-14 | 2025-08-15 | $1,774 | $750 | $1,024 | $1,024 | |
| 30. AMAZON COM INC | 2025-02-07 | 2025-09-03 | $6,783 | $6,920 | -$137 | -$137 | |
| 4. LILLY ELI & COMPANY | 2025-06-20 | 2025-09-03 | $2,941 | $3,051 | -$110 | -$110 | |
| 3. MICROSOFT CORPORATION | 2024-07-18 | 2025-09-03 | $1,520 | $1,317 | $203 | $203 | |
| 9. NVIDIA CORP COM | 2024-07-18 | 2025-09-03 | $1,543 | $1,070 | $473 | $473 | |
| 5. QUANTA SVCS INC | 2021-11-26 | 2025-09-03 | $1,881 | $586 | $1,295 | $1,295 | |
| 16. VERTIV HLDG CO | 2025-07-31 | 2025-09-03 | $1,995 | $2,401 | -$406 | -$406 | |
| 6. VISA INC CL A SHRS | 2025-06-20 | 2025-09-03 | $2,095 | $2,037 | $58 | $58 | |
| 16. CHIPOTLE MEXICAN GRILL | 2024-07-29 | 2025-09-10 | $619 | $956 | -$337 | -$337 | |
| 19. CHIPOTLE MEXICAN GRILL | 2024-08-21 | 2025-09-10 | $735 | $1,130 | -$395 | -$395 | |
| 10. CHIPOTLE MEXICAN GRILL | 2024-08-23 | 2025-09-10 | $387 | $591 | -$204 | -$204 | |
| 6. CHIPOTLE MEXICAN GRILL | 2024-08-20 | 2025-09-10 | $232 | $353 | -$121 | -$121 | |
| 69. CHIPOTLE MEXICAN GRILL | 2024-08-14 | 2025-09-10 | $2,670 | $3,570 | -$900 | -$900 | |
| 206. CHIPOTLE MEXICAN GRILL | 2022-08-10 | 2025-09-10 | $7,972 | $6,894 | $1,078 | $1,078 | |
| 550. CHIPOTLE MEXICAN GRILL | 2022-09-29 | 2025-09-10 | $21,285 | $16,974 | $4,311 | $4,311 | |
| 7. BROADCOM INC | 2020-08-07 | 2025-09-11 | $2,557 | $229 | $2,328 | $2,328 | |
| 18. PFIZER INC | 2020-11-27 | 2025-09-22 | $434 | $662 | -$228 | -$228 | |
| 191. PFIZER INC | 2023-08-16 | 2025-09-22 | $4,610 | $6,796 | -$2,186 | -$2,186 | |
| 18. ADOBE SYS INC | 2024-05-23 | 2025-10-29 | $6,162 | $8,784 | -$2,622 | -$2,622 | |
| 75. VERTIV HLDG CO | 2025-07-31 | 2025-10-29 | $14,797 | $11,255 | $3,542 | $3,542 | |
| 23. MSCI INC CLASS A | 2018-03-27 | 2025-11-12 | $13,418 | $3,542 | $9,876 | $9,876 | |
| 20. MSCI INC CLASS A | 2018-03-28 | 2025-11-12 | $11,668 | $3,045 | $8,623 | $8,623 | |
| 16. MSCI INC CLASS A | 2018-03-28 | 2025-11-13 | $9,190 | $2,436 | $6,754 | $6,754 | |
| 21. BROADCOM INC | 2020-08-07 | 2025-12-09 | $8,441 | $688 | $7,753 | $7,753 | |
| 310. NETFLIX.COM INC COM | 2025-08-13 | 2025-12-17 | $29,589 | $37,836 | -$8,247 | -$8,247 | |
| 33. RTX CORP CORP | 2021-04-22 | 2025-12-18 | $5,909 | $2,624 | $3,285 | $3,285 | |
| 17.802 RTX CORP CORP | 2020-03-18 | 2025-12-18 | $3,188 | $813 | $2,375 | $2,375 | |
| 67.198 RTX CORP CORP | 2012-04-12 | 2025-12-18 | $12,033 | $1,516 | $10,517 | $10,517 | |
| 29. JOHNSON CONTROLS INTER | 2016-11-14 | 2025-12-18 | $3,412 | $1,279 | $2,133 | $2,133 | |
| 77. MAGNUM (THE) ICE CREAM CO B.V. REGIST | 2011-09-30 | 2025-12-23 | $1,205 | $629 | $576 | $576 | |
| 7.8 MAGNUM (THE) ICE CREAM CO B.V. REGIST | 2011-09-30 | 2025-12-24 | $122 | $64 | $58 | $58 | |
| 3.8 MAGNUM (THE) ICE CREAM CO B.V. REGIST | 2018-01-03 | 2025-12-24 | $59 | $54 | $5 | $5 | |
| 9.4 MAGNUM (THE) ICE CREAM CO B.V. REGIST | 2023-08-16 | 2025-12-24 | $147 | $124 | $23 | $23 | |
| 13.6 MAGNUM (THE) ICE CREAM CO B.V. REGIST | 2023-08-16 | 2025-12-26 | $212 | $179 | $33 | $33 | |
| 10.4 MAGNUM (THE) ICE CREAM CO B.V. REGIST | 2023-12-20 | 2025-12-26 | $162 | $128 | $34 | $34 | |
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,200 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $284,958 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,528 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,528 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,528 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,472 | OverpaymentAmt |
| Applied To ES Tax | $2,472 | 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 | Yes (true) | 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 | FL | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9000 SOUTHSIDE BLVD BLDG 100 FL9- | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32256 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $99,608 | 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 | $10,383,674 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $325,237 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,708,911 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,708,911 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $160,634 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,548,277 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $527,414 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $527,414 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,528 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,528 | TotalTaxAmt |
| Distributable Before Adj | $520,886 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $520,886 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $520,886 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $579,757 | 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 | $579,757 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $520,886 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $326,997 | 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 | $579,757 | QualifyingDistributionsAmt |
| Applied To Year1 | $326,997 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $252,760 | 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 | $268,126 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF SOUTH AUSTRALIA | BusinessNameLine1Txt |
| Business Name Line2 | ANNE & GORDON SAMSTANG MUSEUM OF ART | BusinessNameLine2Txt |
Recipient Foreign Address RecipientForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GPO BOX 2471 | AddressLine1Txt |
| City | ADELAIDE | CityNm |
| Country | AS | CountryCd |
| Foreign Postal | 5001 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $518,260 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $518,260 | 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 | $261,539 | 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 | $284,958 | 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 | $546,497 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $546,497 | 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 | $613 | Amt |
| Net Investment Income | $368 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $245 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS (AT COST) IN TOTAL FROM | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (104 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 26884L109 EQT CORP | $38,571 | $38,538 |
| G8994E103 TRANE TECHNOLOGIES P | $6,504 | $29,190 |
| 74762E102 QUANTA SERVICES INC | $16,133 | $43,472 |
| 92537N108 VERTIV HLDG CO | $43,131 | $78,413 |
| 023135106 AMAZON COM INC COM | $48,652 | $155,804 |
| 09857L108 BOOKING HLDGS INC US | $3,506 | $85,685 |
| 58733R102 MERCADOLIBRE INC | $58,070 | $62,442 |
| 67103H107 O'REILLY AUTOMOTIVE | $51,861 | $68,408 |
| 87256C101 TKO GROUP HOLDINGS I | $59,594 | $92,587 |
| 22160K105 COSTCO WHOLESALE CRP | $14,977 | $42,255 |
| 04016X101 ARGENX SE | $62,870 | $82,413 |
| 457669307 INSMED INC | $24,183 | $34,112 |
| 45784P101 INSULET CORP | $28,604 | $33,825 |
| 46120E602 INTUITIVE SURGICAL I | $35,518 | $91,184 |
| 532457108 ELI LILLY & CO | $20,985 | $93,497 |
| 48251W104 KKR & CO INC C | $68,676 | $71,644 |
| 92826C839 VISA INC CL A SHRS | $15,943 | $75,753 |
| 00724F101 ADOBE INC SHS | $32,029 | $52,149 |
| 038222105 APPLIED MATERIAL INC | $28,006 | $48,571 |
| 11135F101 BROADCOM INC | $41,054 | $38,417 |
| 22788C105 CROWDSTRIKE HLDGS IN | $16,119 | $47,345 |
| 461202103 INTUIT INC | $27,393 | $56,968 |
| 594918104 MICROSOFT CORP | $104,050 | $147,020 |
| 67066G104 NVIDIA | $43,562 | $237,415 |
| 697435105 PALO ALTO NETWORKS I | $27,212 | $55,997 |
| 81762P102 SERVICENOW INC | $19,935 | $64,340 |
| 538034109 LIVE NATION ENT INC | $30,616 | $32,063 |
| 464286533 ISHARES EDGE MSCI MI | $177,687 | $192,120 |
| 46429B689 ISHARES EDGE MSCI MI | $130,524 | $170,344 |
| 46432F339 ISHARES EDGE MSCI US | $169,348 | $198,620 |
| 46432F842 ISHARES TR CORE MSCI | $219,540 | $288,061 |
| 46434G764 ISHARES INC MSCI EME | $60,987 | $72,680 |
| 69374H857 PACER US SMALL CAP C | $141,432 | $133,110 |
| 92206C409 VANGUARD SHORT-TERM | $207,357 | $207,298 |
| 97717W281 WISDOMTREE EM SMALL | $27,145 | $28,620 |
| 97717X701 WISDOMTREE EUROPE HE | $120,611 | $199,506 |
| 464287556 ISHARES BIOTECHNOLOG | $51,613 | $101,262 |
| 922908553 VANGUARD REAL ESTATE | $150,379 | $221,225 |
| 09250J734 BLACKROCK EVENT DRIV | $225,000 | $239,047 |
| 19766M709 COLUMBIA CONTRARIAN | $200,000 | $215,302 |
| 19766P678 COLUMBIA SMALL CAP I | $68,229 | $129,316 |
| 47103D405 JANUS HENDERSON ENTE | $191,885 | $331,680 |
| 47103Y631 JANUS HENDERSON GLOB | $200,000 | $233,175 |
| 47803W703 JOHN HANCOCK DISCIPL | $220,659 | $367,601 |
| 577130768 MATTHEWS INDIA FUND | $50,000 | $36,997 |
| 64128R608 NEUBERGER BERMAN LON | $225,000 | $284,738 |
| 74925K581 BOSTON PARTNERS LONG | $149,827 | $141,687 |
| 780905691 ROYCE SMALL CAP OPPO | $264,059 | $282,725 |
| 94988A668 ALLSPRING SPECIAL SM | $200,000 | $154,880 |
| 19763T806 COLUMBIA INCOME OPPS | $130,048 | $121,328 |
| 258620566 DOUBLELINE TOTAL RET | $355,598 | $330,993 |
| 4812C0100 JP MORGAN CORE BOND | $700,000 | $742,660 |
| 72201M487 PIMCO DYNAMIC BOND F | $300,000 | $323,524 |
| 74256W485 PRINCIPAL SPECTRUM P | $280,023 | $271,409 |
| 74441R607 PGIM SHORT TERM CORP | $152,641 | $146,834 |
| 22544R305 CREDIT SUISSE COMMOD | $125,000 | $125,556 |
| 74925K367 ABBEY CAPITAL FUTURE | $125,000 | $117,747 |
| 19766M824 COLUMBIA EMERGING MA | $102,402 | $170,492 |
| 315920157 FIDELITY ADV INTL CA | $150,000 | $160,526 |
| 552981383 MFS INTERNATIONAL NE | $150,008 | $173,346 |
| 641224811 NEUBERGER INTERNATIO | $60,000 | $81,371 |
| 693390882 PIMCO INTERNATIONAL | $250,000 | $259,431 |
| STOCKS (AT COST) IN TOTAL FROM | ||
| 166764100 CHEVRON CORP | $19,252 | $32,159 |
| 20825C104 CONOCOPHILLIPS | $8,256 | $20,033 |
| 30231G102 EXXON MOBIL CORP | $17,185 | $34,899 |
| 260557103 DOW INC REG SHS | $38,929 | $21,065 |
| G51502105 JOHNSON CONTROLS INT | $15,304 | $46,822 |
| 369550108 GENL DYNAMICS CORP | $24,251 | $46,122 |
| 75513E101 RTX CORP CORP | $5,597 | $45,483 |
| 826197501 SIEMENS AG | $22,341 | $45,344 |
| 911312106 UNITED PARCEL SVC CL | $33,816 | $22,417 |
| 372460105 GENUINE PARTS CO | $23,386 | $37,134 |
| 548661107 LOWE'S COMPANIES INC | $20,995 | $36,897 |
| N5505D105 MAGNUM (THE) ICE CRE | $7 | $10 |
| 02209S103 ALTRIA GROUP INC | $11,462 | $22,372 |
| 25243Q205 DIAGEO PLC SPSD ADR | $17,555 | $14,580 |
| 718172109 PHILIP MORRIS INTL I | $12,707 | $46,676 |
| 87612E106 TARGET CORP C | $24,151 | $24,731 |
| 904767803 UNILEVER PLC | $21,961 | $35,636 |
| G5960L103 MEDTRONIC PLC SHS | $40,930 | $41,210 |
| 075887109 BECTON DICKINSON CO | $18,528 | $20,571 |
| 478160104 JOHNSON AND JOHNSON | $23,243 | $52,151 |
| 58933Y105 MERCK AND CO INC SHS | $12,185 | $34,210 |
| 66987V109 NOVARTIS ADR | $24,938 | $53,080 |
| 717081103 PFIZER INC | $18,900 | $16,608 |
| 91324P102 UNITEDHEALTH GROUP I | $20,253 | $19,146 |
| H1467J104 CHUBB LTD | $15,574 | $47,130 |
| 172967424 CITIGROUP INC COM NE | $36,159 | $66,980 |
| 46625H100 JPMORGAN CHASE & CO | $9,885 | $71,533 |
| 617446448 MORGAN STANLEY | $12,066 | $54,147 |
| 693475105 PNC FINCL SERVICES G | $29,716 | $56,775 |
| 89417E109 TRAVELERS COS INC | $6,108 | $35,677 |
| 89832Q109 TRUIST FINL CORP | $37,999 | $43,945 |
| 11135F101 BROADCOM INC | $4,093 | $43,263 |
| 17275R102 CISCO SYSTEMS INC | $14,282 | $48,529 |
| 594918104 MICROSOFT CORP | $1,130 | $21,763 |
| 747525103 QUALCOMM INC | $28,426 | $29,592 |
| 00206R102 AT&T INC | $18,388 | $27,100 |
| 05534B760 BCE INC | $40,147 | $22,248 |
| 20030N101 COMCAST CORP NEW CL | $42,636 | $33,566 |
| 681919106 OMNICOM GROUP COM | $23,767 | $24,225 |
| 26441C204 DUKE ENERGY CORP NEW | $32,400 | $42,078 |
| 65339F101 NEXTERA ENERGY INC S | $23,053 | $52,102 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS (AT COST) IN | CategoryOrItemTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - CHARITABLE | CategoryTxt |
| Legal Fees | $21,409 | LegalFeesAmt |
| Disbursements Charitable Prps | $21,409 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $2,032 |
| TIMING ADJUSTMENT FOR CASH | $6,948 |
| COST ADJUSTMENT ON DOW, INC. | $14,403 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $9,085 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,085 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX EFFECTIVE INCOME ADJ | $178 |
| ROUNDING ADJUSTMENT | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $740 | $740 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,732 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,926 | $2,926 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,848 | $1,848 | $0 |
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