WILLE FAM FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLE FAM FOUNDATION (EIN 20-6639861)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-21
- IRS object ID
- 202601119349101630
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-21T08:01:45-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206639861 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-20 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,873,678 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $360,056 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $358,352 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $182,931 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $856,677 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $182,931 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $542,987 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $541,283 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,639 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,383 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,256 | 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 | $16,725 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,753 | 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 | $66 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $63,680 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,952 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,756 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $800,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $800,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $863,680 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,952 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $818,756 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$320,693 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $504,331 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $252,710 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $476,536 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $476,536 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $227,686 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $8,503,639 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,184,105 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,397,142 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,984,035 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,660,641 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,873,678 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,984,035 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,660,641 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,984,035 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,660,641 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,984,035 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,660,641 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,984,035 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$320,693 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,663,342 | SubtotalAmt |
| Other Decreases | $2,701 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,660,641 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 450. BROADCOM INC | 2019-11-26 | 2025-01-06 | $108,001 | $14,364 | $93,637 | $93,637 |
| 1000. NVIDIA CORP COM | 2020-10-22 | 2025-01-06 | $151,622 | $13,374 | $138,248 | $138,248 |
| 250000. U.S. TREASURY NOTE 0.250% AUG 31 2025 | 2023-09-06 | 2025-08-31 | $250,000 | $227,686 | $22,314 | $22,314 |
| 100. UNITEDHEALTH GROUP INC | 2024-02-06 | 2025-11-21 | $31,894 | $50,984 | -$19,090 | -$19,090 |
| 200. UNITEDHEALTH GROUP INC | 2023-07-19 | 2025-11-21 | $63,787 | $100,781 | -$36,994 | -$36,994 |
| 3000. ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2023-04-27 | 2025-12-18 | $75,412 | $73,710 | $1,702 | $1,702 |
| 3000. ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2023-06-22 | 2025-12-18 | $75,412 | $73,170 | $2,242 | $2,242 |
| 4000. ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2023-09-06 | 2025-12-18 | $100,549 | $97,363 | $3,186 | $3,186 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $182,931 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,010 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,010 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,010 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,252 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,252 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,242 | OverpaymentAmt |
| Applied To ES Tax | $1,242 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 (4 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 | 752653067 | TRUSTEE | 1 | $45,639 |
| BRIAN C WILLE | ||||||
| 12149 PLANTATION WAY | PALM BEACH | FL | 334181570 | CO-TRUSTEE | 1 | $0 |
| LYNN WILLE FICHMAN | ||||||
| 6050 SW 114TH ST | PINECREST | FL | 33156 | CO-TRUSTEE | 1 | $0 |
| RICHARD A WILLE | ||||||
| 2280 MEADOW AVE | BOULDER | CO | 803041627 | 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 |
| 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 | $17,075,908 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $665,944 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,741,852 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,741,852 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $266,128 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,475,724 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $873,786 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $873,786 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,010 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,010 | TotalTaxAmt |
| Distributable Before Adj | $866,776 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $866,776 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $866,776 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $818,756 | 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 | $818,756 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $866,776 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $710,644 | 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 | $818,756 | QualifyingDistributionsAmt |
| Applied To Year1 | $710,644 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $108,112 | 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 | $758,664 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BANK OF AMERICA CAITLIN ARNOLD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 E RIVER DRIVE | AddressLine1Txt |
| City | EAST HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8602444872 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | 501(C)(3) EXEMPT ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| FIRE- FDN INDIVIDUAL RIGHTS & EXPRESSION | |||||||
| 615 CHESTNUT STREET | PHILADELPHIA | PA | 19106 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| POMFRET SCHOOL INC | |||||||
| PO BOX 128 | POMFRET | CT | 06258 | N/A | PC | SCHOLARSHIPS | $30,000 |
| STEINER BOOKS - ANTHROPOSOPHIC PRESS | |||||||
| PO BOX 58 | HUDSON | NY | 12534 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| PREP FOR PREP | |||||||
| 328 W 71ST STREET | NEW YORK | NY | 10023 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| WNYC - NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| CITY HARVEST | |||||||
| 150 52ND STREET | BROOKLYN | NY | 11232 | N/A | PC | UNRESTRICTED GENERAL | $45,000 |
| WILDLIFE SOS | |||||||
| 406 E 300 S 302 | SALT LAKE CITY | UT | 841112607 | N/A | PC | UNRESTRICTED GENERAL | $5,800 |
| SUNRISE SCHOOL OF MIAMI INC | |||||||
| 14920 SW 67TH AVENUE | PALMETTO BAY | FL | 331582103 | N/A | PC | UNRESTRICTED GENERAL | $207,000 |
| COMMUNITY GARDEN CHARITABLE FUND INC | |||||||
| 11000 SW 57TH AVENUE | PINECREST | FL | 331564102 | N/A | PC | UNRESTRICTED GENERAL | $11,600 |
| THE ALGEBRA PROJECT | |||||||
| 99 BISHOP RICHARD ALLEN DRIVE | CAMBRIDGE | MA | 02139 | N/A | PC | UNRESTRICTED GENERAL | $60,000 |
| TRUSTEES OF UPENN | |||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| HARLEM CHILDREN'S ZONE INC | |||||||
| 35 EAST 125TH STREET | NEW YORK | NY | 10035 | N/A | PC | UNRESTRICTED GENERAL | $4,000 |
| KHAN ACADEMY INC | |||||||
| PO BOX 1630 | MOUNTAIN VIEW | CA | 94042 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| FEEDING AMERICA | |||||||
| 161 NCLARK STREET | CHICAGO | IL | 60601 | N/A | PC | UNRESTRICTED GENERAL | $11,600 |
| DEBRIS FREE OCEANS | |||||||
| 3775 LOQUAT AVENUE | MIAMI | FL | 33133 | N/A | PC | UNRESTRICTED GENERAL | $4,700 |
| HOMES FOR OUR TROOPS | |||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| BIG PICTURE FOUNDATION INC | |||||||
| 2997 E COBB PARKWAY SE | ATLANTA | GA | 31139 | N/A | PC | UNRESTRICTED GENERAL | $4,000 |
| ELON UNIVERSITY | |||||||
| PO BOX 398 | ELON | NC | 272440398 | N/A | PC | SCHOLARSHIPS | $20,000 |
| NICKLAUS CHILDREN'S HEALTH CARE | |||||||
| 3100 SW 62 AVENUE | MIAMI | FL | 33155 | N/A | PC | UNRESTRICTED GENERAL | $9,800 |
| REMOTE AREA MEDICAL | |||||||
| 2200 STOCK CREEK BLVD | ROCKFORD | TN | 37853 | N/A | PC | UNRESTRICTED GENERAL | $70,000 |
| OPPORTUNITY INC | |||||||
| 388 RIVER DRIVE | WAUSAU | WI | 54403 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| UNITED WAY OF PALM BEACH COUNTRY | |||||||
| 477 S ROSEMARY AVENUE | WEST PALM BEACH | FL | 33401 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| BOCA RATON REGIONAL HOSPITAL | |||||||
| 800 MEADOWS ROAD | BOCA RATON | FL | 334862304 | N/A | PC | UNRESTRICTED GENERAL | $5,800 |
| BAKEHOUSE ART COMPLEX | |||||||
| 561 NW 32ND STREET | MIAMI | FL | 33127 | N/A | PC | UNRESTRICTED GENERAL | $52,000 |
| CAMILLUS HOUSE INC | |||||||
| 1603 NW 7TH AVENUE | MIAMI | FL | 33136 | N/A | PC | UNRESTRICTED GENERAL | $11,700 |
| COMMUNITY FOOD SHARE INC | |||||||
| 650 S TAYLOR AVENUE | LOUISVILLE | CO | 80027 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| MEALS ON WHEELS BOULDER | |||||||
| 3701 CANFIELD STREET | BOULDER | CO | 80301 | N/A | PC | UNRESTRICTED GENERAL | $37,000 |
| DENVER WALDORF SCHOOL | |||||||
| 2100 S PENNSYLVANIA STREET | DENVER | CO | 80210 | N/A | PC | SCHOLARSHIPS | $25,000 |
| ROSE ANDOM CENTER | |||||||
| 1330 FOX STREET | DENVER | CO | 80204 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| PCS FOUNDATION | |||||||
| 5601 CORPORATE WAY | WEST PALM BEACH | FL | 334072041 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $800,000 | 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 | $360,056 | 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 | $182,931 | 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 | $542,987 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $542,987 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $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 (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764100 CHEVRON CORP | $54,989 | $106,687 |
| 478160104 JOHNSON AND JOHNSON | $78,295 | $227,645 |
| 09247X101 BLACKROCK INC | ||
| 46625H100 JPMORGAN CHASE & CO | $96,501 | $902,216 |
| 037833100 APPLE INC | $30,640 | $978,696 |
| 46429B655 ISHARES FLOATING RAT | $152,131 | $152,580 |
| 126408103 CSX CORP | $65,225 | $309,938 |
| 58933Y105 MERCK AND CO INC SHS | $53,406 | $136,838 |
| 922908553 VANGUARD REAL ESTATE | $119,030 | $176,980 |
| 46429B598 ISHARES MSCI INDIA I | $202,105 | $356,730 |
| 46429B689 ISHARES EDGE MSCI MI | $867,215 | $1,121,250 |
| 023135106 AMAZON COM INC COM | $77,586 | $530,886 |
| 02079K107 ALPHABET INC SHS | $54,317 | $941,400 |
| 31428X106 FEDEX CORP DELAWARE | $127,810 | $259,974 |
| 464287507 ISHARES CORE S&P MID | $563,250 | $990,000 |
| 00206R409 AT&T INC GLOBAL NOTE | ||
| 74460W669 PUBLIC STORAGE SERIE | $165,897 | $141,120 |
| 46137V597 INVESCO RAFI US 1500 | $247,215 | $688,350 |
| 09857L108 BOOKING HLDGS INC US | $109,119 | $401,650 |
| 247361702 DELTA AIR LINES INC | $177,905 | $225,550 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 11135F101 BROADCOM INC | $120,632 | $1,488,230 |
| 697435105 PALO ALTO NETWORKS I | $90,178 | $460,500 |
| 92826C839 VISA INC CL A SHRS | $237,500 | $473,459 |
| 464287804 ISHARES CORE S&P SMA | $189,587 | $300,450 |
| 594918104 MICROSOFT CORP | $128,211 | $290,172 |
| 67066G104 NVIDIA | $106,989 | $1,492,000 |
| 64110L106 NETFLIX COM INC | $121,498 | $234,400 |
| 00214Q104 ARK INNOVATION ETF | $144,468 | $99,996 |
| 37954Y715 GLOBAL X FUNDS GLOBA | $165,029 | $178,433 |
| 464285204 ISHARES GOLD TR SHS | $145,160 | $324,680 |
| 09260B374 BLACKROCK STRATEGIC | $516,020 | $510,585 |
| 09260C703 BLACKROCK CREDIT REL | $406,680 | $358,873 |
| 46428Q109 ISHARES SILVER TR | $134,095 | $418,730 |
| 46434VBD1 ISHARES IBONDS DEC 2 | ||
| 46435GAA0 ISHARES IBONDS DEC 2 | $235,264 | $242,300 |
| 46435UAA9 ISHARES TR IBONDS DE | $235,137 | $242,800 |
| 46435U515 ISHARES IBONDS DEC 2 | $243,877 | $254,550 |
| 46436E205 IBONDS DEC 2029 TERM | $220,642 | $234,050 |
| 92204A306 VANGUARD ENERGY ETF | $263,438 | $302,208 |
| 22160K105 COSTCO WHOLESALE CRP | $150,153 | $258,702 |
| 713448108 PEPSICO INC | $168,057 | $129,168 |
| 126650100 CVS HEALTH CORP | $147,949 | $158,720 |
| 883556102 THERMO FISHER SCIENT | $211,757 | $231,780 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 46436E726 IBONDS DEC 2030 TERM | $216,550 | $220,700 |
| 046353108 ASTRAZENECA PLC SPND | $147,251 | $202,246 |
| 09290D101 BLACKROCK INC REG SH | $89,372 | $535,170 |
| 46436E486 IBONDS DEC 2031 TERM | $105,975 | $105,750 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO CARRYING VALUE | $1,761 |
| INCOME ADJUSTMENT | $935 |
| ROUNDING | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $66 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $66 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $7,972 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,974 | $1,974 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $6,779 | $6,779 | $0 |