HAROLD P FARRINGTON TRUST UW 325755: Form 990PF, tax year 2025
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- Organization
- HAROLD P FARRINGTON TRUST UW 325755 (EIN 13-6172804)
- Tax period
- 2025-03-01 to 2026-02-28
- Filed
- 2026-05-28
- IRS object ID
- 202611489349101016
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Compensation Explanation
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-28T14:01:07-04:00 | ReturnTs |
| Tax Period End | 2026-02-28 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136172804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UW H P FARRINGTON - HPF FDN RSDY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FARR | 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 | 2026-05-28 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $48,771,826 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $924,844 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $924,844 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,751,056 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $924,876 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $924,876 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,266 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,760 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,506 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,932 | TaxesRevAndExpnssAmt |
| 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 |
| Tot Opr Expenses Rev And Expnss | $58,198 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,760 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,506 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,163,378 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,163,378 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,221,576 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,760 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,181,884 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,296,700 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $897,116 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,714,387 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,172,642 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,175,835 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $9,302,039 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,315,700 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,514,318 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,579,262 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,579,235 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,076,438 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $770,358 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,891 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,235 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,366,046 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,072,468 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,771,826 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,366,046 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,072,468 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,366,046 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,072,468 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,366,046 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,072,468 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,366,046 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,296,700 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,122 | OtherIncreasesAmt |
| Subtotal | $19,072,468 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,072,468 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 67.25 FNMA P745355 05%2036 | 2007-09-14 | 2025-03-31 | $67 | $65 | $2 | $2 |
| 8.76 GOVERNMENT NATIONAL MORTGAGE | 1998-02-10 | 2025-03-31 | $9 | $9 | ||
| 74.9 FNMA P745355 05%2036 | 2007-09-14 | 2025-04-30 | $75 | $72 | $3 | $3 |
| 8.82 GOVERNMENT NATIONAL MORTGAGE | 1998-02-10 | 2025-04-30 | $9 | $9 | ||
| 62.29 FNMA P745355 05%2036 | 2007-09-14 | 2025-05-31 | $62 | $60 | $2 | $2 |
| 8.87 GOVERNMENT NATIONAL MORTGAGE | 1998-02-10 | 2025-05-31 | $9 | $9 | ||
| 500000. U.S. TREASURY NOTE 4.250% MAY 31 2025 | 2023-06-02 | 2025-05-31 | $500,000 | $497,793 | $2,207 | $2,207 |
| 500000. U.S. TREASURY NOTE 4.250% MAY 31 2025 | 2024-11-05 | 2025-05-31 | $500,000 | $499,551 | $449 | $449 |
| 75.09 FNMA P745355 05%2036 | 2007-09-14 | 2025-06-30 | $75 | $72 | $3 | $3 |
| 8.92 GOVERNMENT NATIONAL MORTGAGE | 1998-02-10 | 2025-06-30 | $9 | $9 | ||
| 71.19 FNMA P745355 05%2036 | 2007-09-14 | 2025-07-31 | $71 | $69 | $2 | $2 |
| 8.98 GOVERNMENT NATIONAL MORTGAGE | 1998-02-10 | 2025-07-31 | $9 | $9 | ||
| 98.43 FNMA P745355 05%2036 | 2007-09-14 | 2025-08-31 | $98 | $95 | $3 | $3 |
| 9.04 GOVERNMENT NATIONAL MORTGAGE | 1998-02-10 | 2025-08-31 | $9 | $9 | ||
| 1000000. U.S. TREASURY NOTE 3.500% SEP 15 2025 | 2022-10-05 | 2025-09-15 | $1,000,000 | $981,563 | $18,437 | $18,437 |
| .666 RALLIANT CORP REG SHS | 2017-08-09 | 2025-09-17 | $28 | $28 | ||
| 73.79 FNMA P745355 05%2036 | 2007-09-14 | 2025-09-30 | $74 | $71 | $3 | $3 |
| 9.09 GOVERNMENT NATIONAL MORTGAGE | 1998-02-10 | 2025-09-30 | $9 | $9 | ||
| 69. FNMA P745355 05%2036 | 2007-09-14 | 2025-10-31 | $69 | $66 | $3 | $3 |
| 9.15 GOVERNMENT NATIONAL MORTGAGE | 1998-02-10 | 2025-10-31 | $9 | $9 | ||
| 1000000. U.S. TREASURY NOTE 4.500% NOV 15 2025 | 2022-12-19 | 2025-11-15 | $1,000,000 | $1,000,000 | ||
| 81.75 FNMA P745355 05%2036 | 2007-09-14 | 2025-11-30 | $82 | $79 | $3 | $3 |
| 4.68 GOVERNMENT NATIONAL MORTGAGE | 1998-02-10 | 2025-11-30 | $5 | $5 | ||
| 4.53 GOVERNMENT NATIONAL MORTGAGE | 1998-12-09 | 2025-11-30 | $5 | $5 | ||
| 1000000. U.S. TREASURY NOTE 4.000% DEC 15 2025 | 2025-09-16 | 2025-12-15 | $1,000,000 | $1,000,000 | ||
| 750000. UNITEDHEALTH GROUP INC GLB | 2021-03-12 | 2025-12-15 | $750,000 | $750,000 | ||
| 117.36 FNMA P745355 05%2036 | 2007-09-14 | 2025-12-31 | $117 | $113 | $4 | $4 |
| 9.27 GOVERNMENT NATIONAL MORTGAGE | 1998-12-09 | 2025-12-31 | $9 | $9 | ||
| 73.63 FNMA P745355 05%2036 | 2007-09-14 | 2026-01-31 | $74 | $71 | $3 | $3 |
| 9.33 GOVERNMENT NATIONAL MORTGAGE | 1998-12-09 | 2026-01-31 | $9 | $9 | ||
| 55.12 FNMA P745355 05%2036 | 2007-09-14 | 2026-02-28 | $55 | $53 | $2 | $2 |
| 9.38 GOVERNMENT NATIONAL MORTGAGE | 1998-12-09 | 2026-02-28 | $9 | $10 | -$1 | -$1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,470 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,470 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,470 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,004 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,004 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $534 | OverpaymentAmt |
| Applied To ES Tax | $534 | 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 | CT | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | $46,266 | 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 | $43,537,755 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,946,307 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,484,062 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,484,062 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $697,261 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,786,801 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,289,340 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,289,340 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,470 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,470 | TotalTaxAmt |
| Distributable Before Adj | $2,276,870 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,276,870 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,276,870 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,181,884 | 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 | $2,181,884 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,276,870 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,163,380 | 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 | $2,181,884 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,163,380 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,504 | 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 | $2,258,366 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EASTER SEAL SOCIETY OF CONNECTICUT INC | |||||||
| 120 HOLCOMB STREET | HARTFORD | CT | 061121589 | N/A | PC | UNRESTRICTED GENERAL | $360,563 |
| LIGHTHOUSE INTERNATIONAL | |||||||
| 250 W 64TH STREET | NEW YORK | NY | 100236402 | N/A | PC | UNRESTRICTED GENERAL | $360,563 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| 633 3RD AVENUE | NEW YORK | NY | 100176706 | N/A | PC | UNRESTRICTED GENERAL | $360,563 |
| COMMUNITY SERVICE SOCIETY OF NY | |||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | PC | UNRESTRICTED GENERAL | $360,563 |
| SALVATION ARMY | |||||||
| 440 W NYACK ROAD | WEST NYACK | NY | 109941753 | N/A | PC | UNRESTRICTED GENERAL | $360,563 |
| BOY SCOUTS OF AMERICA NATIONAL COUNCIL | |||||||
| 1325 W WALNUT HILL LANE | IRVING | TX | 750152079 | N/A | PC | UNRESTRICTED GENERAL | $360,563 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,163,378 | 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 | $924,844 | 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 | $32 | 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 | $924,876 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $924,876 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
| Short Explanation | SEE ATTACHED | ShortExplanationTxt |
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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 31403DBY4 FNMA P745355 05% | $4,772 | $5,117 |
| 36207JT45 GNM P433571X 07% | $119 | $118 |
| 91324PDN9 UNITEDHEALTH GROUP I |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 03027X100 AMERICAN TOWER REIT | $196,744 | $724,463 |
| 166764100 CHEVRON CORP | $218,539 | $965,549 |
| 30231G102 EXXON MOBIL CORP | $92,116 | $1,120,875 |
| 235851102 DANAHER CORP DEL | $222,132 | $888,901 |
| 907818108 UNION PACIFIC CORP | $136,727 | $397,470 |
| 023135106 AMAZON COM INC COM | $109,460 | $1,596,000 |
| 437076102 HOME DEPOT INC | $111,228 | $771,719 |
| 855244109 STARBUCKS CORP | $196,122 | $517,056 |
| 872540109 TJX COS INC NEW | $70,480 | $725,530 |
| 171340102 CHURCH&DWIGHT CO INC | $185,624 | $932,205 |
| 22160K105 COSTCO WHOLESALE CRP | $145,523 | $1,399,944 |
| 427866108 HERSHEY COMPANY | $155,114 | $615,037 |
| 518439104 LAUDER ESTEE COS INC | $115,340 | $170,773 |
| 478160104 JOHNSON AND JOHNSON | $359,220 | $1,115,451 |
| 75886F107 REGENERON PHARMACTCL | $208,735 | $747,277 |
| 98978V103 ZOETIS INC | $372,499 | $1,128,771 |
| 084670702 BERKSHIRE HATHAWAYIN | $94,318 | $792,772 |
| 57636Q104 MASTERCARD INC | $99,282 | $2,218,831 |
| 032095101 AMPHENOL CORP CL A N | $207,967 | $2,908,931 |
| 037833100 APPLE INC | $171,820 | $3,619,002 |
| 594918104 MICROSOFT CORP | $143,691 | $1,537,577 |
| 00206R102 AT&T INC | $53,145 | $185,426 |
| H1467J104 CHUBB LTD | $341,767 | $1,583,295 |
| 02079K107 ALPHABET INC SHS | $65,291 | $1,473,064 |
| 02079K305 ALPHABET INC SHS | $66,027 | $1,482,419 |
| 922908751 VANGUARD SMALL CAP | $751,347 | $1,633,563 |
| 34959J108 FORTIVE CORP SHS | $108,040 | $204,536 |
| 45866F104 INTERCONTINENTAL EXC | $209,433 | $639,286 |
| 808513105 SCHWAB CHARLES CORP | $114,588 | $376,516 |
| 79466L302 SALESFORCE INC | $244,532 | $620,406 |
| 126650100 CVS HEALTH CORP | ||
| 75513E101 RTX CORP CORP | $494,050 | $1,539,709 |
| 26614N102 DUPONT DE NEMOURS | $89,478 | $138,110 |
| 911312106 UNITED PARCEL SVC CL | $284,348 | $153,647 |
| 617446448 MORGAN STANLEY | $281,359 | $567,799 |
| 539830109 LOCKHEED MARTIN CORP | $337,901 | $519,883 |
| 666807102 NORTHROP GRUMMAN COR | $336,118 | $568,638 |
| 91324P102 UNITEDHEALTH GROUP I | $204,657 | $120,241 |
| 68902V107 OTIS WORLDWIDE CORP | $298,827 | $323,960 |
| 92338C103 VERALTO CORP REG SHS | $29,305 | $136,987 |
| 30303M102 META PLATFORMS INC C | $492,922 | $687,071 |
| 74743L100 QNITY ELECTRONICS IN | $128,198 | $174,929 |
| 750940108 RALLIANT CORP REG SH | $35,221 | $52,819 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,315,700 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,514,318 | USGovtObligationsEOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TYE INCOME ADJ | Desc |
| Amt | $3,122 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES - PRINCIPAL | CategoryTxt |
| Amt | $11,932 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |