CHARLES A MORGAN TR UW: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES A MORGAN TR UW (EIN 16-6375400)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2025-12-02
- IRS object ID
- 202513369349100506
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-02T13:01:37-06:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166375400 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES A MORGAN UW FBO WESTERLY HOSPITAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORG | 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 | 2025-12-02 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | 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 | $5,607,563 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $120,428 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,054 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $335,269 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $845,177 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $335,269 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $455,697 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $451,323 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,232 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,339 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,893 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,258 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,541 | 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 | $2,697 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,647 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,437 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,277 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,443 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $201,560 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $201,560 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $268,997 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,277 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $225,003 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $186,700 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $410,046 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $134,745 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $151,138 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $151,138 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,222,718 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,395,840 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,456,425 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,357,463 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,546,978 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,607,563 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,357,463 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,546,978 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,357,463 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,546,978 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,357,463 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,546,978 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,357,463 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $186,700 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,432 | OtherIncreasesAmt |
| Subtotal | $4,567,595 | SubtotalAmt |
| Other Decreases | $20,617 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,546,978 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (384 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 89.027 EMERGING MARKETS STOCK COMMON TRUST FD | 2012-12-07 | 2024-10-31 | $5,414 | $5,714 | -$300 | -$300 | |
| 7.729 EMERGING MARKETS STOCK COMMON TRUST FD | 2013-08-09 | 2024-10-31 | $470 | $477 | -$7 | -$7 | |
| 97.148 EMERGING MARKETS STOCK COMMON TRUST FD | 2014-05-16 | 2024-10-31 | $5,907 | $6,458 | -$551 | -$551 | |
| 18.914 EMERGING MARKETS STOCK COMMON TRUST FD | 2014-08-22 | 2024-10-31 | $1,150 | $1,294 | -$144 | -$144 | |
| 132.886 EMERGING MARKETS STOCK COMMON TRUST FD | 2014-11-21 | 2024-10-31 | $8,081 | $8,914 | -$833 | -$833 | |
| 93.536 EMERGING MARKETS STOCK COMMON TRUST FD | 2015-09-30 | 2024-10-31 | $5,688 | $5,684 | $4 | $4 | |
| 78.746 EMERGING MARKETS STOCK COMMON TRUST FD | 2018-11-30 | 2024-10-31 | $4,788 | $5,106 | -$318 | -$318 | |
| 194.811 EMERGING MARKETS STOCK COMMON TRUST FD | 2021-01-31 | 2024-10-31 | $11,846 | $14,312 | -$2,466 | -$2,466 | |
| 135.232 EMERGING MARKETS STOCK COMMON TRUST FD | 2021-08-31 | 2024-10-31 | $8,223 | $8,596 | -$373 | -$373 | |
| 12.689 EMERGING MARKETS STOCK COMMON TRUST FD | 2021-11-30 | 2024-10-31 | $772 | $702 | $70 | $70 | |
| 222.652 EMERGING MARKETS STOCK COMMON TRUST FD | 2022-05-31 | 2024-10-31 | $13,539 | $10,047 | $3,492 | $3,492 | |
| 301.515 EMERGING MARKETS STOCK COMMON TRUST FD | 2023-01-31 | 2024-10-31 | $18,335 | $16,266 | $2,069 | $2,069 | |
| 76.575 MID CAP GROWTH COMMON TRUST FUND | 2013-08-09 | 2024-10-31 | $5,569 | $5,534 | $35 | $35 | |
| 1.928 MID CAP GROWTH COMMON TRUST FUND | 2014-05-16 | 2024-10-31 | $140 | $137 | $3 | $3 | |
| 21.588 MID CAP GROWTH COMMON TRUST FUND | 2014-11-21 | 2024-10-31 | $1,570 | $1,587 | -$17 | -$17 | |
| 42.682 MID CAP GROWTH COMMON TRUST FUND | 2019-01-31 | 2024-10-31 | $3,104 | $3,090 | $14 | $14 | |
| 18.739 MID CAP GROWTH COMMON TRUST FUND | 2021-11-30 | 2024-10-31 | $1,363 | $1,340 | $23 | $23 | |
| 22.15 MID CAP GROWTH COMMON TRUST FUND | 2022-01-31 | 2024-10-31 | $1,611 | $1,402 | $209 | $209 | |
| 43.49 DIVIDEND INCOME COMMON TRUST FUND | 2012-12-07 | 2024-10-31 | $5,276 | $5,539 | -$263 | -$263 | |
| 1.263 DIVIDEND INCOME COMMON TRUST FUND | 2013-12-06 | 2024-10-31 | $153 | $170 | -$17 | -$17 | |
| 40.229 DIVIDEND INCOME COMMON TRUST FUND | 2015-09-30 | 2024-10-31 | $4,880 | $5,222 | -$342 | -$342 | |
| 4.549 DIVIDEND INCOME COMMON TRUST FUND | 2019-01-31 | 2024-10-31 | $552 | $575 | -$23 | -$23 | |
| 13.763 DIVIDEND INCOME COMMON TRUST FUND | 2019-06-30 | 2024-10-31 | $1,670 | $1,784 | -$114 | -$114 | |
| 12.428 DIVIDEND INCOME COMMON TRUST FUND | 2020-01-17 | 2024-10-31 | $1,508 | $1,723 | -$215 | -$215 | |
| 22.969 DIVIDEND INCOME COMMON TRUST FUND | 2020-04-17 | 2024-10-31 | $2,786 | $2,936 | -$150 | -$150 | |
| 5.206 DIVIDEND INCOME COMMON TRUST FUND | 2020-05-31 | 2024-10-31 | $632 | $683 | -$51 | -$51 | |
| 53. ISHARES CORE S&P MID CAP ETF | 2015-09-30 | 2024-10-31 | $3,308 | $1,441 | $1,867 | $1,867 | |
| 117. ISHARES CORE S&P MID CAP ETF | 2017-01-31 | 2024-10-31 | $7,302 | $3,934 | $3,368 | $3,368 | |
| 44. ISHARES CORE S&P MID CAP ETF | 2020-03-20 | 2024-10-31 | $2,746 | $1,148 | $1,598 | $1,598 | |
| 5.369 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2019-01-31 | 2024-10-31 | $407 | $255 | $152 | $152 | |
| 2.252 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2019-05-01 | 2024-10-31 | $171 | $119 | $52 | $52 | |
| 1.296 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2019-07-01 | 2024-10-31 | $98 | $69 | $29 | $29 | |
| 1.085 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2020-01-21 | 2024-10-31 | $82 | $62 | $20 | $20 | |
| 1.457 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2020-04-20 | 2024-10-31 | $110 | $75 | $35 | $35 | |
| 2.984 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2022-01-31 | 2024-10-31 | $226 | $203 | $23 | $23 | |
| 1.711 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2022-07-15 | 2024-10-31 | $130 | $90 | $40 | $40 | |
| 3.795 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2023-01-31 | 2024-10-31 | $287 | $195 | $92 | $92 | |
| 138.353 PRINCIPAL MIDCAP FUND CL R6 | 2017-02-02 | 2024-10-31 | $6,303 | $3,219 | $3,084 | $3,084 | |
| 39.509 PRINCIPAL MIDCAP FUND CL R6 | 2020-01-21 | 2024-10-31 | $1,800 | $1,279 | $521 | $521 | |
| 34.278 PRINCIPAL MIDCAP FUND CL R6 | 2020-03-23 | 2024-10-31 | $1,562 | $685 | $877 | $877 | |
| 29.307 PRINCIPAL MIDCAP FUND CL R6 | 2022-01-31 | 2024-10-31 | $1,335 | $1,097 | $238 | $238 | |
| 25. VANGUARD 500 INDEX FUND SHS ETF | 2016-01-08 | 2024-10-31 | $13,174 | $4,442 | $8,732 | $8,732 | |
| 1. VANGUARD 500 INDEX FUND SHS ETF | 2020-03-20 | 2024-10-31 | $527 | $219 | $308 | $308 | |
| 10. VANGUARD 500 INDEX FUND SHS ETF | 2023-01-31 | 2024-10-31 | $5,270 | $3,713 | $1,557 | $1,557 | |
| 1. VANGUARD 500 INDEX FUND SHS ETF | 2023-01-31 | 2024-10-31 | $527 | $369 | $158 | $158 | |
| 1. VANGUARD 500 INDEX FUND SHS ETF | 2023-01-31 | 2024-10-31 | $527 | $371 | $156 | $156 | |
| 141.213 LARGE CAP CORE COMMON TRUST FUND | 2018-01-31 | 2024-10-31 | $3,011 | $2,711 | $300 | $300 | |
| 60.905 LARGE CAP CORE COMMON TRUST FUND | 2018-03-31 | 2024-10-31 | $1,299 | $1,127 | $172 | $172 | |
| 46.92 LARGE CAP CORE COMMON TRUST FUND | 2018-06-30 | 2024-10-31 | $1,000 | $883 | $117 | $117 | |
| 74.383 LARGE CAP CORE COMMON TRUST FUND | 2022-01-31 | 2024-10-31 | $1,586 | $1,513 | $73 | $73 | |
| 41.853 LARGE CAP CORE COMMON TRUST FUND | 2024-02-29 | 2024-10-31 | $892 | $924 | -$32 | -$32 | |
| 725.448 MID CAP CORE COMMON TRUST FUND | 2018-01-31 | 2024-10-31 | $11,936 | $10,401 | $1,535 | $1,535 | |
| 44.222 MID CAP CORE COMMON TRUST FUND | 2020-05-31 | 2024-10-31 | $728 | $680 | $48 | $48 | |
| 285.239 SMALL CAP CORE COMMON TRUST FUND | 2018-01-31 | 2024-10-31 | $4,026 | $3,728 | $298 | $298 | |
| 71.744 SMALL CAP CORE COMMON TRUST FUND | 2018-06-30 | 2024-10-31 | $1,013 | $959 | $54 | $54 | |
| 125.956 SMALL CAP CORE COMMON TRUST FUND | 2019-01-31 | 2024-10-31 | $1,778 | $1,570 | $208 | $208 | |
| 35.105 SMALL CAP CORE COMMON TRUST FUND | 2020-03-20 | 2024-10-31 | $496 | $399 | $97 | $97 | |
| 20.896 SMALL CAP CORE COMMON TRUST FUND | 2020-05-31 | 2024-10-31 | $295 | $290 | $5 | $5 | |
| 107.397 MID CAP VALUE COMMON TRUST FUND | 2012-12-07 | 2024-10-31 | $6,177 | $5,667 | $510 | $510 | |
| 32.484 MID CAP VALUE COMMON TRUST FUND | 2014-11-21 | 2024-10-31 | $1,868 | $1,879 | -$11 | -$11 | |
| 48.399 MID CAP VALUE COMMON TRUST FUND | 2019-01-31 | 2024-10-31 | $2,784 | $2,652 | $132 | $132 | |
| 27.084 MID CAP VALUE COMMON TRUST FUND | 2020-05-31 | 2024-10-31 | $1,558 | $1,387 | $171 | $171 | |
| 34.487 MID CAP VALUE COMMON TRUST FUND | 2021-11-30 | 2024-10-31 | $1,983 | $1,972 | $11 | $11 | |
| 460.61 AGGREGATE BOND COMMON TRUST FUND | 2015-09-30 | 2025-03-31 | $6,984 | $7,359 | -$375 | -$375 | |
| 78.697 AGGREGATE BOND COMMON TRUST FUND | 2015-10-09 | 2025-03-31 | $1,193 | $1,257 | -$64 | -$64 | |
| 146.153 AGGREGATE BOND COMMON TRUST FUND | 2015-10-09 | 2025-03-31 | $2,216 | $2,334 | -$118 | -$118 | |
| 168.976 AGGREGATE BOND COMMON TRUST FUND | 2017-01-31 | 2025-03-31 | $2,562 | $2,676 | -$114 | -$114 | |
| 498.446 AGGREGATE BOND COMMON TRUST FUND | 2019-01-31 | 2025-03-31 | $7,558 | $7,863 | -$305 | -$305 | |
| 515.189 AGGREGATE BOND COMMON TRUST FUND | 2020-01-17 | 2025-03-31 | $7,811 | $8,541 | -$730 | -$730 | |
| 34.813 AGGREGATE BOND COMMON TRUST FUND | 2020-04-17 | 2025-03-31 | $528 | $587 | -$59 | -$59 | |
| 196.664 AGGREGATE BOND COMMON TRUST FUND | 2020-05-31 | 2025-03-31 | $2,982 | $3,318 | -$336 | -$336 | |
| 3.545 AGGREGATE BOND COMMON TRUST FUND | 2020-08-31 | 2025-03-31 | $54 | $60 | -$6 | -$6 | |
| 332.788 AGGREGATE BOND COMMON TRUST FUND | 2020-11-30 | 2025-03-31 | $5,046 | $5,600 | -$554 | -$554 | |
| 357.444 AGGREGATE BOND COMMON TRUST FUND | 2021-01-31 | 2025-03-31 | $5,420 | $5,938 | -$518 | -$518 | |
| 198.162 AGGREGATE BOND COMMON TRUST FUND | 2021-08-31 | 2025-03-31 | $3,005 | $3,271 | -$266 | -$266 | |
| 334.465 AGGREGATE BOND COMMON TRUST FUND | 2022-05-31 | 2025-03-31 | $5,071 | $4,905 | $166 | $166 | |
| 658.542 AGGREGATE BOND COMMON TRUST FUND | 2022-07-15 | 2025-03-31 | $9,985 | $9,539 | $446 | $446 | |
| 410.562 AGGREGATE BOND COMMON TRUST FUND | 2022-10-21 | 2025-03-31 | $6,225 | $5,522 | $703 | $703 | |
| 267.296 AGGREGATE BOND COMMON TRUST FUND | 2023-07-31 | 2025-03-31 | $4,053 | $3,864 | $189 | $189 | |
| 236.076 AGGREGATE BOND COMMON TRUST FUND | 2024-10-31 | 2025-03-31 | $3,579 | $3,549 | $30 | $30 | |
| 29.977 SMALL CAP GROWTH LEADERS CTF | 2012-12-14 | 2025-03-31 | $1,451 | $1,377 | $74 | $74 | |
| 1.568 SMALL CAP GROWTH LEADERS CTF | 2014-05-16 | 2025-03-31 | $76 | $78 | -$2 | -$2 | |
| .386 SMALL CAP GROWTH LEADERS CTF | 2014-08-22 | 2025-03-31 | $19 | $20 | -$1 | -$1 | |
| 4.626 SMALL CAP GROWTH LEADERS CTF | 2014-11-21 | 2025-03-31 | $224 | $238 | -$14 | -$14 | |
| 11.789 SMALL CAP GROWTH LEADERS CTF | 2019-01-31 | 2025-03-31 | $571 | $597 | -$26 | -$26 | |
| 7.664 SMALL CAP GROWTH LEADERS CTF | 2020-01-17 | 2025-03-31 | $371 | $410 | -$39 | -$39 | |
| 15.068 SMALL CAP GROWTH LEADERS CTF | 2021-01-31 | 2025-03-31 | $730 | $869 | -$139 | -$139 | |
| 21.589 SMALL CAP GROWTH LEADERS CTF | 2022-01-31 | 2025-03-31 | $1,045 | $942 | $103 | $103 | |
| 72.927 SMALL CAP GROWTH LEADERS CTF | 2024-02-29 | 2025-03-31 | $3,531 | $3,956 | -$425 | -$425 | |
| 40.291 SMALL CAP VALUE COMMON TRUST FUND | 2012-12-07 | 2025-03-31 | $2,051 | $2,092 | -$41 | -$41 | |
| .535 SMALL CAP VALUE COMMON TRUST FUND | 2014-08-22 | 2025-03-31 | $27 | $30 | -$3 | -$3 | |
| 7.344 SMALL CAP VALUE COMMON TRUST FUND | 2014-11-21 | 2025-03-31 | $374 | $412 | -$38 | -$38 | |
| 13.946 SMALL CAP VALUE COMMON TRUST FUND | 2019-01-31 | 2025-03-31 | $710 | $742 | -$32 | -$32 | |
| 19.601 SMALL CAP VALUE COMMON TRUST FUND | 2020-01-17 | 2025-03-31 | $998 | $1,088 | -$90 | -$90 | |
| 13.947 SMALL CAP VALUE COMMON TRUST FUND | 2020-03-20 | 2025-03-31 | $710 | $596 | $114 | $114 | |
| 15.592 SMALL CAP VALUE COMMON TRUST FUND | 2021-01-31 | 2025-03-31 | $794 | $925 | -$131 | -$131 | |
| 26.938 SMALL CAP VALUE COMMON TRUST FUND | 2021-11-30 | 2025-03-31 | $1,371 | $1,461 | -$90 | -$90 | |
| 120.634 SMALL CAP VALUE COMMON TRUST FUND | 2024-02-29 | 2025-03-31 | $6,142 | $6,486 | -$344 | -$344 | |
| 4253.37 PIMCO FOREIGN BD US$HD INSTL | 2022-10-21 | 2025-03-31 | $41,896 | $39,769 | $2,127 | $2,127 | |
| 5078.872 PIMCO FOREIGN BD US$HD INSTL | 2023-01-31 | 2025-03-31 | $50,027 | $48,199 | $1,828 | $1,828 | |
| 881.201 PIMCO FOREIGN BD US$HD INSTL | 2024-10-31 | 2025-03-31 | $8,680 | $8,706 | -$26 | -$26 | |
| 767.791 SMALL CAP CORE COMMON TRUST FUND | 2018-01-31 | 2025-03-31 | $9,935 | $10,162 | -$227 | -$227 | |
| 193.118 SMALL CAP CORE COMMON TRUST FUND | 2018-06-30 | 2025-03-31 | $2,499 | $2,614 | -$115 | -$115 | |
| 339.041 SMALL CAP CORE COMMON TRUST FUND | 2019-01-31 | 2025-03-31 | $4,387 | $4,284 | $103 | $103 | |
| 94.495 SMALL CAP CORE COMMON TRUST FUND | 2020-03-20 | 2025-03-31 | $1,223 | $1,090 | $133 | $133 | |
| 56.244 SMALL CAP CORE COMMON TRUST FUND | 2020-05-31 | 2025-03-31 | $728 | $789 | -$61 | -$61 | |
| 189. VANGUARD RUSSELL 1000 ET GROWTH | 2023-01-31 | 2025-07-16 | $20,985 | $11,219 | $9,766 | $9,766 | |
| 1. VANGUARD RUSSELL 1000 ET GROWTH | 2023-01-31 | 2025-07-16 | $111 | $59 | $52 | $52 | |
| 7. VANGUARD RUSSELL 1000 ET GROWTH | 2023-01-31 | 2025-07-16 | $777 | $415 | $362 | $362 | |
| 42. VANGUARD RUSSELL 1000 ET GROWTH | 2024-02-29 | 2025-07-16 | $4,663 | $3,581 | $1,082 | $1,082 | |
| 7. VANGUARD RUSSELL 1000 ET GROWTH | 2025-03-31 | 2025-07-16 | $777 | $639 | $138 | $138 | |
| 20. VANGUARD 500 INDEX FUND SHS ETF | 2016-01-08 | 2025-07-16 | $11,472 | $3,554 | $7,918 | $7,918 | |
| 2. VANGUARD 500 INDEX FUND SHS ETF | 2020-03-20 | 2025-07-16 | $1,147 | $438 | $709 | $709 | |
| 8. VANGUARD 500 INDEX FUND SHS ETF | 2023-01-31 | 2025-07-16 | $4,589 | $2,970 | $1,619 | $1,619 | |
| 1. VANGUARD 500 INDEX FUND SHS ETF | 2023-01-31 | 2025-07-16 | $574 | $369 | $205 | $205 | |
| 1. VANGUARD 500 INDEX FUND SHS ETF | 2025-03-31 | 2025-07-16 | $574 | $506 | $68 | $68 | |
| 34.46 MID CAP GROWTH COMMON TRUST FUND | 2013-08-09 | 2025-07-18 | $2,869 | $2,785 | $84 | $84 | |
| .868 MID CAP GROWTH COMMON TRUST FUND | 2014-05-16 | 2025-07-18 | $72 | $69 | $3 | $3 | |
| 9.715 MID CAP GROWTH COMMON TRUST FUND | 2014-11-21 | 2025-07-18 | $809 | $797 | $12 | $12 | |
| 19.208 MID CAP GROWTH COMMON TRUST FUND | 2019-01-31 | 2025-07-18 | $1,599 | $1,555 | $44 | $44 | |
| 8.433 MID CAP GROWTH COMMON TRUST FUND | 2021-11-30 | 2025-07-18 | $702 | $675 | $27 | $27 | |
| 9.968 MID CAP GROWTH COMMON TRUST FUND | 2022-01-31 | 2025-07-18 | $830 | $716 | $114 | $114 | |
| 127.912 LARGE CAP CORE COMMON TRUST FUND | 2018-01-31 | 2025-07-18 | $3,039 | $2,495 | $544 | $544 | |
| 55.169 LARGE CAP CORE COMMON TRUST FUND | 2018-03-31 | 2025-07-18 | $1,311 | $1,038 | $273 | $273 | |
| 42.501 LARGE CAP CORE COMMON TRUST FUND | 2018-06-30 | 2025-07-18 | $1,010 | $813 | $197 | $197 | |
| 67.377 LARGE CAP CORE COMMON TRUST FUND | 2022-01-31 | 2025-07-18 | $1,601 | $1,391 | $210 | $210 | |
| 37.909 LARGE CAP CORE COMMON TRUST FUND | 2024-02-29 | 2025-07-18 | $901 | $849 | $52 | $52 | |
| 39.258 LARGE CAP CORE COMMON TRUST FUND | 2025-03-31 | 2025-07-18 | $933 | $829 | $104 | $104 | |
| 19.108 EMERGING MARKETS STOCK COMMON TRUST FD | 2012-12-07 | 2025-09-30 | $1,444 | $1,475 | -$31 | -$31 | |
| 1.659 EMERGING MARKETS STOCK COMMON TRUST FD | 2013-08-09 | 2025-09-30 | $125 | $124 | $1 | $1 | |
| 20.851 EMERGING MARKETS STOCK COMMON TRUST FD | 2014-05-16 | 2025-09-30 | $1,576 | $1,657 | -$81 | -$81 | |
| 4.059 EMERGING MARKETS STOCK COMMON TRUST FD | 2014-08-22 | 2025-09-30 | $307 | $331 | -$24 | -$24 | |
| 28.521 EMERGING MARKETS STOCK COMMON TRUST FD | 2014-11-21 | 2025-09-30 | $2,155 | $2,284 | -$129 | -$129 | |
| 20.075 EMERGING MARKETS STOCK COMMON TRUST FD | 2015-09-30 | 2025-09-30 | $1,517 | $1,481 | $36 | $36 | |
| 16.901 EMERGING MARKETS STOCK COMMON TRUST FD | 2018-11-30 | 2025-09-30 | $1,277 | $1,316 | -$39 | -$39 | |
| 41.812 EMERGING MARKETS STOCK COMMON TRUST FD | 2021-01-31 | 2025-09-30 | $3,160 | $3,615 | -$455 | -$455 | |
| 29.024 EMERGING MARKETS STOCK COMMON TRUST FD | 2021-08-31 | 2025-09-30 | $2,193 | $2,222 | -$29 | -$29 | |
| 2.723 EMERGING MARKETS STOCK COMMON TRUST FD | 2021-11-30 | 2025-09-30 | $206 | $186 | $20 | $20 | |
| 47.787 EMERGING MARKETS STOCK COMMON TRUST FD | 2022-05-31 | 2025-09-30 | $3,611 | $2,778 | $833 | $833 | |
| 64.717 EMERGING MARKETS STOCK COMMON TRUST FD | 2023-01-31 | 2025-09-30 | $4,891 | $4,333 | $558 | $558 | |
| .993 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2019-01-31 | 2025-09-30 | $81 | $47 | $34 | $34 | |
| .416 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2019-05-01 | 2025-09-30 | $34 | $22 | $12 | $12 | |
| .239 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2019-07-01 | 2025-09-30 | $19 | $13 | $6 | $6 | |
| .2 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2020-01-21 | 2025-09-30 | $16 | $11 | $5 | $5 | |
| .269 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2020-04-20 | 2025-09-30 | $22 | $14 | $8 | $8 | |
| .552 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2022-01-31 | 2025-09-30 | $45 | $37 | $8 | $8 | |
| .316 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2022-07-15 | 2025-09-30 | $26 | $17 | $9 | $9 | |
| .701 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2023-01-31 | 2025-09-30 | $57 | $36 | $21 | $21 | |
| .235 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2025-03-31 | 2025-09-30 | $19 | $16 | $3 | $3 | |
| 10. VANGUARD FTSE DEVELOPED MARKETS ETF | 2012-12-06 | 2025-09-30 | $598 | $344 | $254 | $254 | |
| 1. VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-08-02 | 2025-09-30 | $60 | $38 | $22 | $22 | |
| 9. VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-09-26 | 2025-09-30 | $538 | $359 | $179 | $179 | |
| 2. VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-12-09 | 2025-09-30 | $120 | $81 | $39 | $39 | |
| 1. VANGUARD FTSE DEVELOPED MARKETS ETF | 2014-08-22 | 2025-09-30 | $60 | $42 | $18 | $18 | |
| 4. VANGUARD FTSE DEVELOPED MARKETS ETF | 2015-09-30 | 2025-09-30 | $239 | $142 | $97 | $97 | |
| 19. VANGUARD FTSE DEVELOPED MARKETS ETF | 2016-05-31 | 2025-09-30 | $1,136 | $696 | $440 | $440 | |
| 50. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-01-31 | 2025-09-30 | $2,991 | $1,894 | $1,097 | $1,097 | |
| 2. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-03-31 | 2025-09-30 | $120 | $79 | $41 | $41 | |
| 18. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-05-31 | 2025-09-30 | $1,077 | $748 | $329 | $329 | |
| 20. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-01-17 | 2025-09-30 | $1,196 | $893 | $303 | $303 | |
| 25. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-03-20 | 2025-09-30 | $1,495 | $762 | $733 | $733 | |
| 1. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-03-20 | 2025-09-30 | $60 | $31 | $29 | $29 | |
| 37. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-08-31 | 2025-09-30 | $2,213 | $1,556 | $657 | $657 | |
| 9. VANGUARD FTSE DEVELOPED MARKETS ETF | 2021-11-30 | 2025-09-30 | $538 | $446 | $92 | $92 | |
| 24. VANGUARD FTSE DEVELOPED MARKETS ETF | 2022-09-30 | 2025-09-30 | $1,436 | $877 | $559 | $559 | |
| 6. VANGUARD FTSE DEVELOPED MARKETS ETF | 2024-10-31 | 2025-09-30 | $359 | $300 | $59 | $59 | |
| 28. VANGUARD FTSE DEVELOPED MARKETS ETF | 2025-03-31 | 2025-09-30 | $1,675 | $1,417 | $258 | $258 | |
| 89. VANGUARD FTSE EMERGING MARKETS ETF | 2021-01-29 | 2025-09-30 | $4,815 | $4,605 | $210 | $210 | |
| 12. VANGUARD FTSE EMERGING MARKETS ETF | 2021-11-30 | 2025-09-30 | $649 | $588 | $61 | $61 | |
| 19. VANGUARD FTSE EMERGING MARKETS ETF | 2023-01-31 | 2025-09-30 | $1,028 | $800 | $228 | $228 | |
| 7. VANGUARD FTSE EMERGING MARKETS ETF | 2023-01-31 | 2025-09-30 | $379 | $294 | $85 | $85 | |
| 1. VANGUARD FTSE EMERGING MARKETS ETF | 2023-01-31 | 2025-09-30 | $54 | $42 | $12 | $12 | |
| 136. VANGUARD FTSE EMERGING MARKETS ETF | 2024-10-31 | 2025-09-30 | $7,358 | $6,308 | $1,050 | $1,050 | |
| 56. VANGUARD RUSSELL 1000 ET GROWTH | 2023-01-31 | 2025-09-30 | $6,718 | $3,324 | $3,394 | $3,394 | |
| 2. VANGUARD RUSSELL 1000 ET GROWTH | 2023-01-31 | 2025-09-30 | $240 | $119 | $121 | $121 | |
| 13. VANGUARD RUSSELL 1000 ET GROWTH | 2024-02-29 | 2025-09-30 | $1,560 | $1,108 | $452 | $452 | |
| 2. VANGUARD RUSSELL 1000 ET GROWTH | 2025-03-31 | 2025-09-30 | $240 | $183 | $57 | $57 | |
| 10. VANGUARD 500 INDEX FUND SHS ETF | 2016-01-08 | 2025-09-30 | $6,098 | $1,777 | $4,321 | $4,321 | |
| 1. VANGUARD 500 INDEX FUND SHS ETF | 2020-03-20 | 2025-09-30 | $610 | $219 | $391 | $391 | |
| 4. VANGUARD 500 INDEX FUND SHS ETF | 2023-01-31 | 2025-09-30 | $2,439 | $1,485 | $954 | $954 | |
| 1. VANGUARD 500 INDEX FUND SHS ETF | 2025-03-31 | 2025-09-30 | $610 | $506 | $104 | $104 | |
| 298.462 LARGE CAP CORE COMMON TRUST FUND | 2018-01-31 | 2025-09-30 | $7,574 | $6,633 | $941 | $941 | |
| 128.728 LARGE CAP CORE COMMON TRUST FUND | 2018-03-31 | 2025-09-30 | $3,267 | $2,771 | $496 | $496 | |
| 99.169 LARGE CAP CORE COMMON TRUST FUND | 2018-06-30 | 2025-09-30 | $2,516 | $2,166 | $350 | $350 | |
| 157.214 LARGE CAP CORE COMMON TRUST FUND | 2022-01-31 | 2025-09-30 | $3,989 | $3,672 | $317 | $317 | |
| 88.454 LARGE CAP CORE COMMON TRUST FUND | 2024-02-29 | 2025-09-30 | $2,245 | $2,221 | $24 | $24 | |
| 91.599 LARGE CAP CORE COMMON TRUST FUND | 2025-03-31 | 2025-09-30 | $2,324 | $2,184 | $140 | $140 | |
| 277.427 SMALL CAP CORE COMMON TRUST FUND | 2018-01-31 | 2025-09-30 | $4,350 | $3,907 | $443 | $443 | |
| 69.779 SMALL CAP CORE COMMON TRUST FUND | 2018-06-30 | 2025-09-30 | $1,094 | $1,004 | $90 | $90 | |
| 122.506 SMALL CAP CORE COMMON TRUST FUND | 2019-01-31 | 2025-09-30 | $1,921 | $1,651 | $270 | $270 | |
| 34.144 SMALL CAP CORE COMMON TRUST FUND | 2020-03-20 | 2025-09-30 | $535 | $423 | $112 | $112 | |
| 20.324 SMALL CAP CORE COMMON TRUST FUND | 2020-05-31 | 2025-09-30 | $319 | $302 | $17 | $17 | |
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,467 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $335,269 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,700 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,700 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,700 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,760 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,940 | 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 | RI | 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
| 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 | $57,232 | 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 | $5,089,113 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $147,095 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,236,208 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,236,208 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,543 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,157,665 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $257,883 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $257,883 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,700 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,700 | TotalTaxAmt |
| Distributable Before Adj | $252,183 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $252,183 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $252,183 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $225,003 | 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 | $225,003 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $252,183 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $91,169 | 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 | $225,003 | QualifyingDistributionsAmt |
| Applied To Year1 | $91,169 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $133,834 | 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 | $118,349 | 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 | LMW HEALTHCARE INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 365 MONTAUK AVENUE | AddressLine1Txt |
| City | NEW LONDON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 063204700 | 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 | $201,560 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $201,560 | 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 | $120,428 | 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 | $335,269 | 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 | $455,697 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $455,697 | 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 |
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 (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287507 ISHARES CORE S&P MID | $106,283 | $219,469 |
| 921943858 VANGUARD FTSE DEVELO | $268,521 | $400,625 |
| 922042858 VANGUARD FTSE EMERGI | $207,195 | $234,491 |
| 922908363 VANGUARD 500 INDEX F | $190,474 | $491,129 |
| 202671913 AGGREGATE BOND COMMO | $752,590 | $742,788 |
| 207543877 SMALL CAP GROWTH LEA | $137,003 | $152,761 |
| 29099J109 EMERGING MARKETS STO | $226,937 | $242,884 |
| 303995997 SMALL CAP VALUE COMM | $143,114 | $157,466 |
| 323991307 MID CAP GROWTH COMMO | $184,781 | $193,728 |
| 45399C107 DIVIDEND INCOME COMM | $260,323 | $250,713 |
| 99Z466197 INTERNATIONAL FOCUSE | $353,867 | $389,302 |
| 74253Q747 PRINCIPAL MIDCAP FUN | ||
| 99Z639934 LARGE CAP CORE COMMO | $422,084 | $501,881 |
| 99Z639942 MID CAP CORE COMMON | $192,410 | $220,764 |
| 99Z639959 SMALL CAP CORE COMMO | $121,069 | $144,567 |
| 77954Q403 T ROWE PRICE BLUE CH | ||
| 693390882 PIMCO INTERNATIONAL | ||
| 74440Y884 PGIM HIGH YIELD FUND | $48,941 | $50,174 |
| 99Z665806 MID CAP VALUE COMMON | $182,112 | $188,471 |
| 52469H255 CLEARBRIDGE LARGE CA | $133,871 | $199,627 |
| 46429B697 ISHARES EDGE MSCI MI | ||
| 92206C680 VANGUARD RUSSELL 100 | $137,751 | $256,665 |
| 09251M801 BLACKROCK EQTY DIVID | $241,362 | $264,042 |
| 74256W584 PRINCIPAL MIDCAP FUN | $85,151 | $154,877 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SALES ADJUSTMENT | Desc |
| Amt | $20,617 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $1,323 | $1,323 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $1,324 | $1,324 | $0 |
| STATE FILING FEE | $50 | $0 | $50 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJUSTMENT | Desc |
| Amt | $23,432 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,578 | $2,578 | $0 |
| EXCISE TAX - PRIOR YEAR | $957 | $0 | $0 |
| EXCISE TAX ESTIMATES | $1,760 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $517 | $517 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $446 | $446 | $0 |