JOHN W & EFFIE E SPEAS MEMORIAL TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHN W & EFFIE E SPEAS MEMORIAL TRUST (EIN 44-6008249)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-30
- IRS object ID
- 202631209349101143
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-30T15:01:38-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 446008249 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN W AND EFFIE E SPEAS MEMORIAL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPEA | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-30 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $58,348,953 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $948,226 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $937,624 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $136,070 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $136,070 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $123,920 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,468,661 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,222,189 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,468,661 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | $58,304 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,552,957 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,600,659 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $235,482 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $141,289 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $94,193 | 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 | $2,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,455 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $970 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $135,148 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $135,148 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $76,142 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,120 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,389 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,389 | 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 | $26,981 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,363 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $479,567 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $205,616 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $230,311 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,204,855 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,204,855 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,684,422 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $205,616 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,435,166 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $868,535 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,395,043 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $791,731 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $733,077 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $733,077 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $33,843,118 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,762,070 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,595,876 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $874,598 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $51,501 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $809,778 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $823,097 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $10,020,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $35,444,627 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,318,244 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,348,953 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $35,444,627 | CapitalStockBOYAmt |
| Capital Stock EOY | $36,318,244 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,444,627 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,318,244 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,444,627 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,318,244 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,444,627 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $868,535 | ExcessRevenueOverExpensesAmt |
| Other Increases | $69,871 | OtherIncreasesAmt |
| Subtotal | $36,383,033 | SubtotalAmt |
| Other Decreases | $64,789 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,318,244 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 725. ISHARES RUSSELL 2000 ETF | 2017-04-28 | 2025-10-28 | $180,564 | $101,177 | $79,387 | $79,387 | |
| 887.259 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2019-08-02 | 2025-10-28 | $75,000 | $46,900 | $28,100 | $28,100 | |
| 13211.508 PUTNAM ULTRA SHORT DURATION INCOME FD CL R6 | 2017-10-18 | 2025-10-28 | $134,229 | $133,040 | $1,189 | $1,189 | |
| 657.405 T ROWE PRICE BLUE CHIP GROWTH FD CL I | 2019-08-02 | 2025-10-28 | $150,000 | $76,062 | $73,938 | $73,938 | |
| 901. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF | 2022-03-14 | 2025-10-28 | $82,640 | $82,378 | $262 | $262 | |
| 4000. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-04-28 | 2025-10-28 | $246,092 | $160,940 | $85,152 | $85,152 | |
| 700. VANGUARD 500 INDEX FUND SHS ETF | 2017-04-28 | 2025-10-28 | $442,172 | $153,031 | $289,141 | $289,141 | |
| CAPITAL GAIN DIVIDENDS | $249,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $249,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $249,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $249,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $249,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $249,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $249,710 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,468,661 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,191 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $47,191 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $47,191 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $38,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,691 | 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 | 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
| 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 | $235,482 | 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 | $45,438,084 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,008,397 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,299,750 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,746,231 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,746,231 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $821,193 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,925,038 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,696,252 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,696,252 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,191 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,191 | TotalTaxAmt |
| Distributable Before Adj | $2,649,061 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,649,061 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,649,061 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,435,166 | 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 | $2,435,166 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,649,061 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,202,457 | 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 | $2,435,166 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,202,457 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $232,709 | 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 | $2,416,352 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TONY TWYMAN - BANK OF AMERICA NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 219119 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641219119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8162924342 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | GUIDELINES AND ONLINE APPLICATION AVAILABLE AT WEBSITE, www.bankofamerica.com/philanthropic/search-for-grants | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 3/31 AND 8/31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTED TO QUALIFYING ORGANIZATIONS IN THE GREATER KANSAS CITY, MISSOURI & KANSAS CITY, KANSAS AREAS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| COMMUNITY HEALTH COUNCIL WYANDOTTE | ||||||||
| COUNTY | 803 ARMSTRONG AVE | KANSAS CITY | KS | 66101 | N/A | PC | UNRESTRICTED GENERAL | $35,000 |
| CHILD PROTECTION CENTER INC | ||||||||
| 2940 MAIN ST | KANSAS CITY | MO | 64127 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| PRO DEO YOUTH CENTER | ||||||||
| 214 NE CHAPMAN RD | LEES SUMMIT | MO | 64063 | N/A | PC | SUPPORT YOUTH CENTER AT THE | $125,000 | |
| EL CENTRO INC | ||||||||
| 650 MINNESOTA AVE | KANSAS CITY | KS | 66101 | N/A | PC | SUPPORT PROJECT | $45,000 | |
| SETON CENTER INC | ||||||||
| 2816 E 23RD ST | KANSAS CITY | MO | 64127 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| SHEPHERD'S CENTER OF KANSAS CITY | ||||||||
| 9200 WARK PARKWAY | KANSAS CITY | MO | 64114 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| MOCSA | ||||||||
| 3100 BROADWAY 400 | KANSAS CITY | MO | 64111 | N/A | PC | PREVENTING SEXUAL VIOLENCE | $40,000 | |
| UNICORN THEATRE | ||||||||
| 3828 MAIN ST | KANSAS CITY | MO | 64111 | N/A | PC | SUPPORT 2025 ANNUAL SEASON | $5,000 | |
| WILDWOOD OUTDOOR EDUCATION CENTER INC | ||||||||
| 7095 W 399TH ST | LACYGNE | KS | 66040 | N/A | PC | OUTDOOR LEARNING FOR LOW | $9,855 | |
| TRUMAN MEDICAL CENTER CHARITABLE | ||||||||
| FOUNDATION | 2310 HOLMES 735 | KANSAS CITY | MO | 64108 | N/A | PC | DELIVERING HOPE: WOMEN & | $200,000 |
| KANSAS CITY HOSPICE INC | ||||||||
| 1500 MEADOWLAKE PKWY | KANSAS CITY | MO | 64114 | N/A | PC | SOLACE HOUSE CENTER FOR | $75,000 | |
| SHELTER KC dba KANSAS CITY RESCUE | ||||||||
| MISSION | 1520 CHERRY ST | KANSAS CITY | MO | 64108 | N/A | PC | EXPANSION OF KANSAS CITY | $100,000 |
| ASSISTANCE LEAGUE OF KANSAS CITY | ||||||||
| fka OPERATION SCHOOL BELL | 6101 N CHESTNUT AVE | GLADSTONE | MO | 64119 | N/A | PC | SUPPORT "THREADS2THRIVE" | $50,000 |
| GAN CHABAD TORAH CENTER INC | ||||||||
| 8800 W 103RD ST | OVERLAND PARK | KS | 66212 | N/A | PC | PROVIDE KOSHER MEALS ON | $30,000 | |
| SISTERS IN CHRIST | ||||||||
| 6317 EVANSTON AVE | RAYTOWN | MO | 64133 | N/A | PC | SUPPORT STUDENT ADADEMIC | $10,000 | |
| ARTS COUNCIL OF METRO GREATER KC | ||||||||
| 106 SOUTHWEST BLVD | KANSAS | MO | 64108 | N/A | PC | ADVANCE ARTKCS EQUITABLE | $75,000 | |
| BACH ARIA SOLOISTS | ||||||||
| 1215 W 64TH TER | KANSAS CITY | MO | 64113 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| CONNECTIONS TO SUCCESS INC | ||||||||
| 300 LINWOOD BLVD | KANSAS CITY | MO | 64111 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| FOSTER ADOPT CONNECT INC | ||||||||
| 18600 E 37TH S TERR | INDEPENDENCE | MO | 64057 | N/A | PC | IN-HOME BEHAVIORAL | $30,000 | |
| NURTURE KC | ||||||||
| 1111 W 39TH ST 100 | KANSAS CITY | MO | 64111 | N/A | PC | SUPPORT HEALTH START - | $15,000 | |
| PERFORMING ARTS FOUNDATION | ||||||||
| 1020 CENTRAL ST | KANSAS CITY | MO | 64105 | N/A | PC | FOLLY THEATER WEBSITE | $15,000 | |
| BIG BROTHERS BIG SISTERS KANSAS CITY | ||||||||
| 1709 WALNUT ST | KANSAS CITY | MO | 64108 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| FAMILY CONSERVANCY INC | ||||||||
| 444 MINNESOTA AVE | KANSAS CITY | KS | 66101 | N/A | PC | EARLY EDUCATION WORKFORCE & | $30,000 | |
| NORTHEAST COMMUNITY CENTER INC | ||||||||
| 544 WABASH AVE | KANSAS CITY | MO | 64124 | N/A | PC | SUPPORT HARMONY PROJECT KC | $30,000 | |
| CHILDREN'S CENTER FOR THE VISUALLY | ||||||||
| IMPAIRED | 3101 MAIN ST | KANSAS CITY | MO | 64111 | N/A | PC | CORTICAL VISION AWARENESS & | $35,000 |
| LYRIC OPERA OF KANSAS CITY INC | ||||||||
| 1725 HOLMES ST | KANSAS CITY | MO | 64108 | N/A | PC | 2025-2026 SEASON IN-SCHOOL | $30,000 | |
| INTERURBAN ARTHOUSE | ||||||||
| 8001 NEWTON ST | OVERLAND PARK | KS | 66204 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| GIVING THE BASICS INC | ||||||||
| 3597 W 222 ST | BUCYRUS | KS | 66013 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| BIKE WALK KC | ||||||||
| 1106 E 30TH ST STE G | KANSAS CITY | MO | 64109 | N/A | PC | SAFE ROUTES TO SCHOOL | $20,000 | |
| JOURNEY TO NEW LIFE INC | ||||||||
| 3120 TROOST AVE | KANSAS CITY | MO | 64109 | N/A | PC | SUPPORT & STABILITY FOR | $10,000 | |
| KANSAS CHILDRENS SERVICE LEAGUE | ||||||||
| 1365 N CUSTER ST | WICHITA | KS | 67203 | N/A | PC | SUPPORT FOR HEALTHY | $15,000 | |
| KANSAS UNIVERSITY ENDOWMENT ASSOCIATION | ||||||||
| PO BOX 928 | LAWRENCE | KS | 66044 | N/A | PC | 21ST CENTURY CANCER | $250,000 | |
| ARCHDIOCESE OF KANSAS CITY fbo | ||||||||
| BISHOP WARD HIGH SCHOOL | 12615 PARALLEL PARKWAY | KANSAS CITY | KS | 66109 | N/A | PC | MARKETABLE JOBS & EDUCATION | $25,000 |
| DONNELLY COLLEGE | ||||||||
| 608 N 18TH ST | KANSAS CITY | KS | 66102 | N/A | PC | NURSING NEW LEARNING | $100,000 | |
| CANCER ACTION INC | ||||||||
| 7010 W 107TH ST 110 | OVERLAND PARK | KS | 66212 | N/A | PC | PATIENT SERVICES PROGRAMS | $10,000 | |
| CROSS-LINES COMMUNITY OUTREACH INC | ||||||||
| 736 SHAWNEE AVE | KANSAS CITY | KS | 66105 | N/A | PC | HOMELESS PREVENTION & | $20,000 | |
| GROWING FUTURES EARLY EDUCATION | ||||||||
| CENTER INC | 8155 SANTA FE DR STE 1200 | OVERLAND PARK | KS | 66204 | N/A | PC | SUPPORT FOR HEAD START | $20,000 |
| KIDS TLC INC | ||||||||
| 480 S ROGERS RD | OLATHE | KS | 66062 | N/A | PC | UNRESTRICTED GENERAL | $40,000 | |
| SAFEHOME INC | ||||||||
| PO BOX 4563 | OVERLAND PARK | KS | 66204 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| SUNFLOWER HOUSE | ||||||||
| 15440 W 65TH ST | SHAWNEE | KS | 66217 | N/A | PC | CHILD ABUSE PREVENTION | $25,000 | |
| KANSAS CITY KANSAS COMMUNITY COLLEGE FDN | ||||||||
| 7250 STATE AVE | KANSAS CITY | KS | 66112 | N/A | PC | AUTOMATION ENGINEERING | $250,000 | |
| WONDERSCOPE INC | ||||||||
| 433 E RED BRIDGE RD | KANSAS CITY | MO | 64131 | N/A | PC | SUPPORT SAFE ARRIVAL FOR | $10,000 | |
| CASA OF JOHNSON & WYANDOTTE | ||||||||
| COUNTIES INC | 6400 GLENWOOD ST 100 | OVERLAND PARK | KS | 66202 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| TURNER HOUSE CLINIC INC dba | ||||||||
| VIBRANT HEALTH | 21 N 12TH ST 210 | KANSAS CITY | KS | 66102 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| CATHOLIC CHARITIES OF NE KANSAS INC | ||||||||
| 2220 CENTRAL AVE | KANSAS CITY | KS | 66102 | N/A | PC | SUPPORT FOR ASSET | $20,000 | |
| YOUNG WOMEN ON THE MOVE | ||||||||
| 10940 PARALLEL PARKWAY STE K | KANSAS CITY | KS | 66109 | N/A | PC | DISCOVERY CTR FOR STEM, | $75,000 | |
| MERCY & TRUTH MEDICAL MISSIONS INC | ||||||||
| 721 N 31ST ST | KANSAS CITY | KS | 66102 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| YOUTH CHORUS OF KANSAS CITY INC | ||||||||
| 7936 HOLMES RD | KANSAS CITY | MO | 64131 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| PHARMACY OF GRACE INC | ||||||||
| 721 N 31ST ST | KANSAS CITY | KS | 66102 | N/A | PC | ACCESS TO MEDICATIONS FOR | $10,000 | |
| KC COMMON GOOD INC | ||||||||
| 1100 ROCKHURST RD | KANSAS CITY | MO | 64110 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| THE GOLDEN SCOOP LLC | ||||||||
| 10460 W 103RD ST | OVERLAND PARK | KS | 66214 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,204,855 | 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 | $948,226 | 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 | $123,920 | 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 | $2,468,661 | 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 | $3,540,807 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,540,807 | 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 | $2,425 | Amt |
| Net Investment Income | $1,455 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $970 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | LAND | PropertyDesc |
| Acquired | 1992-02-27 | AcquiredDt |
| Cost Or Other Basis | $247,500 | CostOrOtherBasisAmt |
| Computation Method | L | ComputationMethodTxt |
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 (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287507 ISHARES CORE S&P MID | $810,607 | $2,065,800 |
| 464287655 ISHARES TR RUSSELL 2 | $1,650,595 | $3,393,562 |
| 921943858 VANGUARD FTSE DEVELO | $2,622,087 | $4,218,662 |
| 202671913 AGGREGATE BOND COMMO | $2,417,984 | $2,308,107 |
| 207543877 SMALL CAP GROWTH LEA | $583,875 | $673,739 |
| 29099J109 EMERGING MARKETS STO | $2,527,479 | $2,268,709 |
| 303995997 SMALL CAP VALUE COMM | $757,336 | $794,846 |
| 323991307 MID CAP GROWTH COMMO | $1,309,441 | $1,325,125 |
| 45399C107 DIVIDEND INCOME COMM | $5,108,901 | $4,893,435 |
| 99Z466197 INTERNATIONAL FOCUSE | $3,360,814 | $3,484,790 |
| 922042858 VANGUARD FTSE EMERGI | $990,179 | $1,529,042 |
| 464287226 ISHARES CORE U.S. AG | $631,840 | $593,087 |
| 922908363 VANGUARD 500 INDEX F | $3,096,900 | $8,883,924 |
| 00203H446 AQR LONG SHORT EQUIT | $571,000 | $879,607 |
| 00203H859 AQR MANAGED FUTURES | $335,680 | $355,207 |
| 03875R205 ARBITRAGE FUNDS CL I | $338,423 | $354,368 |
| 64128R608 NEUBERGER BERMAN LON | $549,000 | $805,066 |
| 74925K581 BOSTON PARTNERS LONG | $165,000 | $141,084 |
| 46138B103 INVESCO DB COMMODITY | $641,411 | $824,145 |
| 99Z639934 LARGE CAP CORE COMMO | $1,877,802 | $2,173,695 |
| 77954Q403 T ROWE PRICE BLUE CH | $643,233 | $1,178,390 |
| 74440Y884 PGIM HIGH YIELD FUND | $399,910 | $378,821 |
| 99Z665806 MID CAP VALUE COMMON | $1,059,338 | $1,099,212 |
| 78468R663 STATE STREET SPDR BB | $118,768 | $118,703 |
| 52469H255 CLEARBRIDGE LARGE CA | $786,978 | $1,107,986 |
| 589509207 THE MERGER FUND CL I | $327,533 | $349,365 |
| 74256W584 PRINCIPAL MIDCAP FUN | $471,821 | $813,846 |
| 09260B374 BLACKROCK STRATEGIC | $325,073 | $321,521 |
| 09260C703 BLACKROCK CREDIT REL | $165,000 | $143,032 |
| 74676P672 PUTNAM ULTRA SHORT D | $118,062 | $119,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF TIMING ADJUSTMENT | $2,769 |
| TERRACE PRJT SWCD COST SHARE - TIMING | $20,893 |
| PTRSHP RECEIPT REVERSAL - TIMING | $41,127 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $9,110 | $9,110 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $9,110 | $9,110 | $0 |
| FROM PARTNERSHIP/S-CORP | $6,382 | $0 | |
| Rent and Royalty Expense | $8,761 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Net Investment Income | $58,304 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NET INCOME ADJUSTMENT | $1,308 |
| NET ROUNDING | $5 |
| PARTNERSHIP ADJUSTMENT | $68,558 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES | CategoryTxt |
| Amt | $135,148 | Amt |
| Disbursements Charitable Prps | $135,148 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $12,455 | $12,455 | $0 |
| EXCISE TAX - PRIOR YEAR | $11,522 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $38,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $9,346 | $9,346 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4,319 | $4,319 | $0 |
Comments