RICHARD AND ANN J PROUTY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD AND ANN J PROUTY FOUNDATION (EIN 04-3426040)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-09-30
- IRS object ID
- 202412749349100206
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Expln Of Non Filing With AG Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-30T10:01:34-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043426040 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RICHARD AND ANN JPROUTY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | 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 | 2024-09-30 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,636,685 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $656,157 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $654,012 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,125,652 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,533,727 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,125,652 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,781,809 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,779,664 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $217,870 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $130,722 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $87,148 | 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 | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $58,464 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $58,385 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,822 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,667 | 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 | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $306,656 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $137,218 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $146,283 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $947,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $947,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,253,656 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $137,218 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,093,283 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $528,153 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,642,446 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,442,141 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,196,678 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,196,678 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $16,068,426 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,839,125 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,440,007 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,510,567 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,035,803 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,636,685 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,510,567 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,035,803 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,510,567 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,035,803 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,510,567 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,035,803 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,510,567 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $528,153 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,038,720 | SubtotalAmt |
| Other Decreases | $2,917 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,035,803 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (148 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 390. AT&T INC | 2022-02-18 | 2023-07-17 | $5,425 | $7,116 | -$1,691 | -$1,691 | |
| 2060. AT&T INC | 2022-05-09 | 2023-07-17 | $28,653 | $40,345 | -$11,692 | -$11,692 | |
| 2040. AT&T INC | 2022-02-18 | 2023-07-17 | $28,375 | $37,221 | -$8,846 | -$8,846 | |
| 400. AT&T INC | 2022-09-23 | 2023-07-17 | $5,564 | $6,396 | -$832 | -$832 | |
| 60. TRAVELERS COS INC | 2022-07-25 | 2023-07-17 | $9,919 | $9,511 | $408 | $408 | |
| 100. VERIZON COMMUNICATIONS | 2012-11-29 | 2023-07-17 | $3,345 | $4,396 | -$1,051 | -$1,051 | |
| 100. VERIZON COMMUNICATIONS | 2009-06-30 | 2023-07-17 | $3,345 | $2,937 | $408 | $408 | |
| 900. VERIZON COMMUNICATIONS | 2019-02-27 | 2023-07-17 | $30,105 | $50,945 | -$20,840 | -$20,840 | |
| 600. VERIZON COMMUNICATIONS | 2016-02-17 | 2023-07-17 | $20,070 | $30,282 | -$10,212 | -$10,212 | |
| 60. NVIDIA CORP COM | 2016-12-07 | 2023-07-31 | $28,050 | $1,412 | $26,638 | $26,638 | |
| 975. NVIDIA CORP COM | 2019-02-27 | 2023-07-31 | $455,809 | $38,175 | $417,634 | $417,634 | |
| 450. FORD MTR CO DEL COM | 2023-07-17 | 2023-09-14 | $5,628 | $6,427 | -$799 | -$799 | |
| 300. FORD MTR CO DEL COM | 2021-03-10 | 2023-09-14 | $3,752 | $3,876 | -$124 | -$124 | |
| 3000. FORD MTR CO DEL COM | 2023-07-17 | 2023-09-14 | $37,520 | $42,845 | -$5,325 | -$5,325 | |
| 5000. FORD MTR CO DEL COM | 2021-03-10 | 2023-09-14 | $62,533 | $64,598 | -$2,065 | -$2,065 | |
| 175000. U.S. TREASURY NOTE 2 YR TSY NOTE | 2023-03-07 | 2023-09-30 | $175,000 | $170,222 | $4,778 | $4,778 | |
| 500000. U.S. TREASURY NOTE 2 YR TSY NOTE | 2023-03-08 | 2023-09-30 | $500,000 | $486,289 | $13,711 | $13,711 | |
| 35. TESLA INC | 2023-09-14 | 2023-10-25 | $7,615 | $9,628 | -$2,013 | -$2,013 | |
| 375. TESLA INC | 2023-09-14 | 2023-10-25 | $81,592 | $103,152 | -$21,560 | -$21,560 | |
| 875. DEVON ENERGY CORPORATION | 2022-05-09 | 2023-11-17 | $39,754 | $54,534 | -$14,780 | -$14,780 | |
| 500. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2020-10-15 | 2023-11-17 | $40,087 | $25,644 | $14,443 | $14,443 | |
| 500. QUANTA SVCS INC | 2019-12-17 | 2023-11-17 | $91,449 | $20,325 | $71,124 | $71,124 | |
| 3520. SPDR S P BIOTECH | 2022-09-23 | 2023-11-17 | $254,866 | $267,078 | -$12,212 | -$12,212 | |
| 95. ULTA BEAUTY INC | 2023-03-07 | 2023-11-17 | $38,842 | $50,094 | -$11,252 | -$11,252 | |
| 105. ULTA BEAUTY INC | 2022-06-29 | 2023-11-17 | $42,931 | $40,926 | $2,005 | $2,005 | |
| 750. BRISTOL MYERS SQUIBB CO COM | 2022-06-06 | 2023-12-06 | $37,420 | $56,077 | -$18,657 | -$18,657 | |
| 525. BRISTOL MYERS SQUIBB CO COM | 2023-03-07 | 2023-12-06 | $26,194 | $35,461 | -$9,267 | -$9,267 | |
| 10090. ISHARES CHINA LARGE-CAP ETF | 2023-03-07 | 2023-12-06 | $241,906 | $292,055 | -$50,149 | -$50,149 | |
| 2106.977 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 | 2020-06-22 | 2023-12-06 | $170,286 | $95,560 | $74,726 | $74,726 | |
| 350. JAZZ PHARMACEUTICALS PLC SHS | 2023-03-07 | 2023-12-06 | $42,513 | $48,311 | -$5,798 | -$5,798 | |
| 750. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2020-10-15 | 2024-01-11 | $67,539 | $38,466 | $29,073 | $29,073 | |
| 1115. ISHARES CHINA LARGE-CAP ETF | 2023-03-07 | 2024-01-17 | $23,777 | $32,263 | -$8,486 | -$8,486 | |
| 500000. U.S. TREASURY NOTE 0.125% FEB 15 2024 | 2023-03-08 | 2024-02-15 | $500,000 | $476,328 | $23,672 | $23,672 | |
| 100. ALPHABET INC SHS CL C | 2015-03-11 | 2024-02-29 | $13,891 | $2,760 | $11,131 | $11,131 | |
| 100. ALPHABET INC SHS CL C | 2015-01-26 | 2024-02-29 | $13,891 | $2,676 | $11,215 | $11,215 | |
| 400. ALPHABET INC SHS CL C | 2011-10-03 | 2024-02-29 | $55,564 | $4,981 | $50,583 | $50,583 | |
| 1500. ALTRIA GROUP INC | 2021-03-10 | 2024-02-29 | $61,291 | $72,005 | -$10,714 | -$10,714 | |
| 250. ALTRIA GROUP INC | 2021-03-10 | 2024-02-29 | $10,215 | $12,001 | -$1,786 | -$1,786 | |
| 375. AMGEN INC COM | 2023-03-07 | 2024-02-29 | $103,806 | $86,392 | $17,414 | $17,414 | |
| 35. AMGEN INC COM | 2023-03-07 | 2024-02-29 | $9,689 | $8,060 | $1,629 | $1,629 | |
| 1500. APA CORP REG SHS | 2022-01-10 | 2024-02-29 | $45,026 | $43,857 | $1,169 | $1,169 | |
| 175. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2023-03-07 | 2024-02-29 | $11,284 | $11,227 | $57 | $57 | |
| 200. BP AMOCO P L C SPONSORED ADR | 2023-03-07 | 2024-02-29 | $7,031 | $7,970 | -$939 | -$939 | |
| 675. BP AMOCO P L C SPONSORED ADR | 2023-03-07 | 2024-02-29 | $23,729 | $26,892 | -$3,163 | -$3,163 | |
| 135. BHP BILLITON LIMITED ADR | 2021-03-10 | 2024-02-29 | $7,780 | $9,859 | -$2,079 | -$2,079 | |
| 730. BIOMARIN PHARMACEUTICAL | 2023-03-07 | 2024-02-29 | $63,596 | $68,719 | -$5,123 | -$5,123 | |
| 80. BIOMARIN PHARMACEUTICAL | 2023-03-07 | 2024-02-29 | $6,969 | $7,523 | -$554 | -$554 | |
| 10. BROADCOM INC | 2023-01-27 | 2024-02-29 | $12,990 | $5,966 | $7,024 | $7,024 | |
| 325. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2020-10-15 | 2024-02-29 | $12,382 | $5,598 | $6,784 | $6,784 | |
| 500. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2020-10-15 | 2024-02-29 | $19,049 | $8,612 | $10,437 | $10,437 | |
| 25. HONEYWELL INTERNATIONAL INC | 2011-06-07 | 2024-02-29 | $4,926 | $1,365 | $3,561 | $3,561 | |
| 25. HONEYWELL INTERNATIONAL INC | 2009-12-22 | 2024-02-29 | $4,926 | $946 | $3,980 | $3,980 | |
| 750. KINDER MORGAN INC. DEL | 2019-02-27 | 2024-02-29 | $13,022 | $11,613 | $1,409 | $1,409 | |
| 92. LOCKHEED MARTIN CORPORATION | 2019-02-27 | 2024-02-29 | $39,474 | $28,207 | $11,267 | $11,267 | |
| 1000. MICROCHIP TECHNOLOGY INC COM | 2019-02-27 | 2024-02-29 | $83,287 | $43,603 | $39,684 | $39,684 | |
| 125. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2016-12-07 | 2024-02-29 | $10,751 | $5,326 | $5,425 | $5,425 | |
| 125. NORTHROP CORPORATION | 2022-10-12 | 2024-02-29 | $57,012 | $62,178 | -$5,166 | -$5,166 | |
| 100. NORTHROP CORPORATION | 2019-02-27 | 2024-02-29 | $45,610 | $28,651 | $16,959 | $16,959 | |
| 115. PROCTER & GAMBLE CO COM | 2012-06-15 | 2024-02-29 | $18,243 | $7,256 | $10,987 | $10,987 | |
| 200. SCHLUMBERGER LTD COM | 2023-03-07 | 2024-02-29 | $9,690 | $10,963 | -$1,273 | -$1,273 | |
| 75. TEXAS INSTRS INC | 2014-07-15 | 2024-02-29 | $12,331 | $3,677 | $8,654 | $8,654 | |
| 250. TRACTOR SUPPLY CO COM | 2020-10-15 | 2024-02-29 | $63,130 | $38,035 | $25,095 | $25,095 | |
| 35. ULTA BEAUTY INC | 2022-06-29 | 2024-02-29 | $19,200 | $13,642 | $5,558 | $5,558 | |
| 900. WAL-MART STORES INCORPORATED | 2017-04-21 | 2024-02-29 | $52,885 | $22,457 | $30,428 | $30,428 | |
| 40. JAZZ PHARMACEUTICALS PLC SHS | 2023-03-07 | 2024-02-29 | $4,836 | $5,497 | -$661 | -$661 | |
| 350. ASML HLDG NV NY REG SHS | 2020-06-18 | 2024-02-29 | $329,676 | $125,530 | $204,146 | $204,146 | |
| 1015. WISDOMTREE TRUST JAPAN HEDGED EQUITY FD | 2022-09-23 | 2024-03-13 | $103,920 | $64,126 | $39,794 | $39,794 | |
| 6224. WISDOMTREE TRUST JAPAN HEDGED EQUITY FD | 2022-04-13 | 2024-03-13 | $637,239 | $390,992 | $246,247 | $246,247 | |
| 300. AUTODESK INC (DEL) | 2022-09-23 | 2024-04-02 | $74,906 | $54,975 | $19,931 | $19,931 | |
| 3825. ISHARES MSCI BRAZIL CAPPED ETF | 2023-12-06 | 2024-06-12 | $103,980 | $128,651 | -$24,671 | -$24,671 | |
| 1290. ISHARES MSCI BRAZIL CAPPED ETF | 2023-11-17 | 2024-06-12 | $35,068 | $43,227 | -$8,159 | -$8,159 | |
| 3555. ISHARES MSCI BRAZIL CAPPED ETF | 2022-10-12 | 2024-06-12 | $96,640 | $111,250 | -$14,610 | -$14,610 | |
| 390. ISHARES MSCI BRAZIL CAPPED ETF | 2022-10-12 | 2024-06-12 | $10,602 | $12,205 | -$1,603 | -$1,603 | |
| 600. REPLIGEN CORP COM | 2024-02-29 | 2024-06-14 | $75,051 | $117,549 | -$42,498 | -$42,498 | |
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,275 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,125,652 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,830 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,830 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,830 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,568 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $29,568 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,738 | OverpaymentAmt |
| Applied To ES Tax | $6,738 | 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 | MA | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | ||||||
| PO BOX 653067 | DALLAS | TX | 75265 | CO-TRUSTEE | 2 | $125,622 |
| HILARY J PROUTY | ||||||
| 48 NEDS POINT RD | MATTAPOISETT | MA | 02739 | CO-TRUSTEE | 1 | $0 |
| SUSAN ABBOTT | ||||||
| 100 NORTHERN AVE | BOSTON | MA | 02210 | CO-TRUSTEE | 2 | $92,248 |
| JONATHAN J PROUTY | ||||||
| 1001 E HARMONY RD PMB 510 | FORT COLLINS | CO | 80525 | CO-TRUSTEE | 1 | $0 |
| HILARY L P VINEYARD | ||||||
| 42 NEDS POINT RD | MATTAPOISETT | MA | 027392165 | CO-TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| 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 | 75265 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | 0 | ServiceTypeTxt |
| Compensation | $54,930 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $21,718,052 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,815,832 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $110 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,533,994 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,533,994 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $353,010 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,180,984 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,159,049 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,159,049 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,830 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,830 | TotalTaxAmt |
| Distributable Before Adj | $1,136,219 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,136,219 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,136,219 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,093,283 | 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 | $1,093,283 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,136,219 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $926,876 | 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 | $1,093,283 | QualifyingDistributionsAmt |
| Applied To Year1 | $926,876 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $166,407 | 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 | $969,812 | 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 | PLEASE SEE ATTACHED LIST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BANK OF AMERICA 1 FINL PLZ | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $947,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $947,000 | 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 | $656,157 | 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 | $1,125,652 | 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 | $1,781,809 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,781,809 | 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 - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | BANK OF AMERICA | ContractorPersonNm |
| Explanation | GRANT MAKING FEES | ExplanationTxt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FILED MASS AG FORM PC | ExplanationTxt |
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 (148 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46428Q109 ISHARES SILVER TR | ||
| 464287507 ISHARES CORE S&P MID | $388,228 | $835,666 |
| 464287804 ISHARES CORE S&P SMA | $390,624 | $704,596 |
| 92189F106 VANECK GOLD MINERS E | $86,245 | $130,936 |
| 166764100 CHEVRON CORP | $85,959 | $142,342 |
| 49456B101 KINDER MORGAN INC. D | $42,582 | $54,643 |
| 469814107 JACOBS ENGN GRP INC | ||
| 539830109 LOCKHEED MARTIN CORP | $37,519 | $70,065 |
| 666807102 NORTHROP GRUMMAN COR | $57,302 | $87,190 |
| 94106L109 WASTE MANAGEMENT INC | $30,556 | $64,002 |
| 437076102 HOME DEPOT INC | $6,989 | $75,733 |
| 580135101 MCDONALDS CORP | $33,379 | $63,710 |
| 654106103 NIKE INC CL B | $21,013 | $28,264 |
| 87612E106 TARGET CORP C | $4,666 | $37,010 |
| 191216100 COCA COLA COM | $18,548 | $47,738 |
| 713448108 PEPSICO INC | $7,501 | $41,233 |
| 742718109 PROCTER & GAMBLE CO | $40,083 | $115,444 |
| 931142103 WALMART INC | $34,364 | $101,565 |
| 003654100 ABIOMED INC | ||
| 478160104 JOHNSON AND JOHNSON | ||
| 58933Y105 MERCK AND CO INC SHS | $71,454 | $207,365 |
| 717081103 PFIZER INC | ||
| 883556102 THERMO FISHER SCIENT | $38,773 | $110,600 |
| 92532F100 VERTEX PHARMCTLS INC | $214,905 | $445,284 |
| 084670702 BERKSHIRE HATHAWAYIN | $29,387 | $142,380 |
| 09247X101 BLACKROCK INC | ||
| 46625H100 JPMORGAN CHASE & CO | $84,146 | $141,582 |
| M22465104 CHECK POINT SOFTWRE | ||
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 037833100 APPLE INC | $21,157 | $273,806 |
| 099502106 BOOZ ALLEN HAMILTON | $74,432 | $156,209 |
| 458140100 INTEL CORP | ||
| 57636Q104 MASTERCARD INC | $35,996 | $119,113 |
| 594918104 MICROSOFT CORP | $21,618 | $379,908 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 67066G104 NVIDIA | $11,709 | $389,151 |
| 697435105 PALO ALTO NETWORKS I | $33,097 | $194,931 |
| 79466L302 SALESFORCE INC | ||
| 983919101 XILINX INC COM | ||
| 02079K107 ALPHABET INC SHS | ||
| 254687106 DISNEY (WALT) CO COM | $217,178 | $307,799 |
| 92343V104 VERIZON COMMUNICATNS | ||
| 72201F490 PIMCO INCOME FUND IN | $2,299,492 | $2,056,441 |
| 015271109 ALEXANDRIA REAL EST | ||
| 20825C104 CONOCOPHILLIPS | $14,747 | $60,050 |
| 969457100 WILLIAMS COMPANIES D | $61,082 | $146,625 |
| 012653101 ALBEMARLE CORP | $23,979 | $29,134 |
| 74762E102 QUANTA SERVICES INC | $26,351 | $171,511 |
| 023135106 AMAZON COM INC COM | ||
| 28176E108 EDWARDS LIFESCIENCES | ||
| 45784P101 INSULET CORP | $78,277 | $87,783 |
| 759916109 REPLIGEN CORP COM | ||
| 45866F104 INTERCONTINENTAL EXC | $66,800 | $112,934 |
| 631103108 NASDAQ OMX GRP INC | $67,504 | $102,442 |
| N07059210 ASML HLDG NV NY REG | $53,798 | $153,410 |
| 040413106 ARISTA NETWORKS INC | $51,804 | $330,853 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 464285204 ISHARES GOLD TR SHS | $616,961 | $996,157 |
| 46137V142 INVESCO WTR RESOURCE | $121,013 | $162,275 |
| 92189F700 VANECK AGRIBUSINESS | ||
| 78377T107 RYMAN HOSPITALITY PP | $53,513 | $63,411 |
| 929042109 VORNADO REALTY TRUST | ||
| 26875P101 EOG RESOURCES INC | $31,473 | $53,495 |
| 406216101 HALLIBURTON COMPANY | $115,378 | $141,876 |
| 088606108 BHP GROUP LTD | $58,423 | $45,672 |
| 35671D857 FREEPORT-MCMORAN INC | $21,530 | $60,750 |
| 929160109 VULCAN MATERIALS CO | ||
| 149123101 CATERPILLAR INC DEL | $84,202 | $168,216 |
| 231021106 CUMMINS INC | $99,637 | $124,619 |
| 244199105 DEERE CO | $118,365 | $153,188 |
| 911312106 UNITED PARCEL SVC CL | ||
| 09857L108 BOOKING HLDGS INC US | ||
| 30212P303 EXPEDIA GROUP INC | ||
| 345370860 FORD MOTOR CO | ||
| 552953101 MGM RESORTS INTERNAT | ||
| 892356106 TRACTOR SUPPLY CO | $91,283 | $162,000 |
| 02209S103 ALTRIA GROUP INC | ||
| G46188101 HORIZON THERAPEUTICS | ||
| 09073M104 BIO TECHNE CORP COM | ||
| 126650100 CVS HEALTH CORP | ||
| 955306105 WEST PHARMACTL SVCS | ||
| 14316J108 CARLYLE (THE) GROUP | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 617446448 MORGAN STANLEY | ||
| 127387108 CADENCE DESIGN SYS I | ||
| 747525103 QUALCOMM INC | ||
| 904504479 JP MORGAN UNDISC MGR | $526,890 | $916,738 |
| 56063N881 MAINSTAY MACKAY HIGH | $788,981 | $809,296 |
| 25159L836 DWS ENHANCED COMMODI | $858,862 | $474,792 |
| 97717W851 WISDOMTREE TRUST JAP | $454,817 | $816,817 |
| 74340W103 PROLOGIS INC | ||
| 03743Q108 APA CORP REG SHS | ||
| 25179M103 DEVON ENERGY CORP NE | ||
| 980228308 WOODSIDE ENERGY GROU | ||
| N53745100 LYONDELLBASELL INDUS | $68,870 | $68,397 |
| 053332102 AUTOZONE INC NEVADA | $180,609 | $281,590 |
| 538034109 LIVE NATION ENT INC | ||
| 22160K105 COSTCO WHOLESALE CRP | $99,355 | $148,748 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 007903107 ADVNCD MICRO D INC | ||
| 98421M106 XEROX HOLDINGS CORP | ||
| 00206R102 AT&T INC | ||
| 872590104 T-MOBILE US INC SHS | $99,209 | $138,301 |
| 934423104 WARNER BROS DISCOVER | ||
| PLEASE SEE ATTACHED | ||
| 464286400 ISHARES MSCI BRAZIL | ||
| 464287184 ISHARES CHINA LARGEC | ||
| 46434G764 ISHARES INC MSCI EME | $871,721 | $1,047,958 |
| 69374H881 PACER US CASH COWS10 | $1,249,352 | $1,676,984 |
| 78464A870 SPDR S P BIOTECH | $107,598 | $107,544 |
| 055622104 BP PLC SPON | $69,721 | $63,175 |
| 670346105 NUCOR CORPORATION | $58,086 | $52,957 |
| 46982L108 JACOBS SOLUTIONS INC | $29,942 | $55,884 |
| 90384S303 ULTA BEAUTY INC | ||
| G50871105 JAZZ PHARMACEUTICALS | ||
| 031162100 AMGEN INC COM | ||
| 09061G101 BIOMARIN PHARMACEUTI | ||
| 92826C839 VISA INC CL A SHRS | $80,015 | $104,988 |
| 052769106 AUTODESK INC DEL PV$ | ||
| PLEASE SEE ATTACHED | ||
| 464287465 ISHARES MSCI EAFE | $698,191 | $952,963 |
| 46429B598 ISHARES MSCI INDIA I | $382,223 | $460,185 |
| 46434G822 ISHARES MSCI JAPAN E | $740,601 | $730,168 |
| 69374H857 PACER US SMALL CAP C | $766,040 | $764,696 |
| 78463V107 SPDR GOLD TRUST | $63,903 | $95,464 |
| G8994E103 TRANE TECHNOLOGIES P | $194,026 | $279,591 |
| 369550108 GENL DYNAMICS CORP | $35,314 | $50,775 |
| 443201108 HOWMET AEROSPACE INC | $64,237 | $81,512 |
| 169656105 CHIPOTLE MEXICAN GRI | $79,002 | $125,300 |
| 23331A109 D R HORTON INC | $59,114 | $56,372 |
| 745867101 PULTE GROUP | $58,962 | $60,555 |
| 872540109 TJX COS INC NEW | $30,145 | $49,545 |
| 889478103 TOLL BROS INC | $59,712 | $60,470 |
| 718172109 PHILIP MORRIS INTL I | $158,214 | $177,328 |
| 002824100 ABBOTT LABS | $61,483 | $59,748 |
| 252131107 DEXCOM INC | $79,708 | $76,532 |
| 46120E602 INTUITIVE SURGICAL I | $83,985 | $88,970 |
| 98978V103 ZOETIS INC | $81,957 | $73,678 |
| 172967424 CITIGROUP INC COM NE | $150,983 | $176,102 |
| 22788C105 CROWDSTRIKE HLDGS IN | $150,901 | $180,099 |
| 459200101 INTL BUSINESS MACHIN | $179,877 | $168,626 |
| 776696106 ROPER TECHNOLOGIES I | $157,367 | $169,098 |
| 871607107 SYNOPSYS INC | $151,327 | $157,691 |
| 874039100 TAIWAN S MANUFCTRING | $147,987 | $340,668 |
| 30303M102 META PLATFORMS INC C | $195,482 | $201,688 |
| 64110L106 NETFLIX COM INC | $119,693 | $134,976 |
| 030420103 AMERICAN WTR WKS CO | $2,858 | $9,687 |
| 22544R305 CREDIT SUISSE COMMOD | $46,783 | $42,244 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INCOME | $440 |
| CARRYING VALUE ADJUSTMENT | $2,477 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANTMAKING FEES - BOA | $58,385 | $58,385 | |
| INVESTMENT ADVISORY FEES | $79 | $79 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,189 | $1,189 | $0 |
| EXCISE TAX ESTIMATES | $23,155 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,493 | $2,493 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,985 | $1,985 | $0 |