ALBERT V & LENA STOWE REOPELL CHARITABLE TR 63290 00 1: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT V & LENA STOWE REOPELL CHARITABLE TR 63290 00 1 (EIN 04-6164232)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-21
- IRS object ID
- 202641119349100639
- 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
- Compensation Explanation
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-21T08:01:39-05:00 | 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 | 046164232 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A V REOPELL TRUST UW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REOP | 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 | $12,230,619 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $254,416 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $253,321 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $346,238 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,940,831 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $346,238 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $600,654 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $599,559 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $142,715 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $85,629 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $57,086 | 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 Rev And Expnss | $3,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,654 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $992 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $661 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,278 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,278 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,740 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,574 | 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 | $194 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $69 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $125 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $154,581 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,264 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,150 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $439,626 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $439,626 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $594,207 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,264 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $501,776 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,447 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $509,295 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $283,212 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,876,131 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,876,131 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,195,214 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $4,555,171 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,159,527 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,354,488 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,033,597 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,035,658 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,230,619 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,033,597 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,035,658 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,033,597 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,035,658 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,033,597 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,035,658 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,033,597 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,447 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $6,040,046 | SubtotalAmt |
| Other Decreases | $4,388 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,035,658 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (158 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 125000. U.S. TREASURY NOTE 4.750% JUL 31 2025 | 2023-08-29 | 2025-07-31 | $125,000 | $124,287 | $713 | $713 | |
| 1075000. U.S. TREASURY NOTE 5.000% SEP 30 2025 | 2023-10-17 | 2025-09-30 | $1,075,000 | $1,070,927 | $4,073 | $4,073 | |
| 40. ABBOTT LABORATORIES | 2017-05-03 | 2025-12-23 | $4,973 | $1,749 | $3,224 | $3,224 | |
| 20. ABBVIE INC SHS | 2015-04-30 | 2025-12-23 | $4,571 | $1,294 | $3,277 | $3,277 | |
| 95. ADOBE SYS INC | 2023-10-17 | 2025-12-23 | $33,416 | $53,224 | -$19,808 | -$19,808 | |
| 95. ADOBE SYS INC | 2024-05-21 | 2025-12-23 | $33,416 | $45,735 | -$12,319 | -$12,319 | |
| 15. AIR PRODUCTS AND CHEMICALS INC | 2015-09-24 | 2025-12-23 | $3,655 | $1,761 | $1,894 | $1,894 | |
| 55. ALPHABET INC SHS CL C | 2023-03-10 | 2025-12-23 | $17,379 | $5,089 | $12,290 | $12,290 | |
| 55. ALPHABET INC SHS CL A | 2023-03-10 | 2025-12-23 | $17,301 | $5,079 | $12,222 | $12,222 | |
| 75. AMAZON COM INC | 2014-11-07 | 2025-12-23 | $17,422 | $1,116 | $16,306 | $16,306 | |
| 25. AMERICAN WTR WKS CO INC NEW | 2015-11-04 | 2025-12-23 | $3,274 | $1,441 | $1,833 | $1,833 | |
| 10. AMGEN INC COM | 2014-02-11 | 2025-12-23 | $3,312 | $1,200 | $2,112 | $2,112 | |
| 95. ELEVANCE HEALTH INC | 2021-05-24 | 2025-12-23 | $32,600 | $37,486 | -$4,886 | -$4,886 | |
| 15. ELEVANCE HEALTH INC | 2021-09-08 | 2025-12-23 | $5,147 | $5,558 | -$411 | -$411 | |
| 105. APPLE INC COM | 2009-11-05 | 2025-12-23 | $28,569 | $728 | $27,841 | $27,841 | |
| 15. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2014-05-14 | 2025-12-23 | $7,509 | $1,918 | $5,591 | $5,591 | |
| 10. BLACKROCK INC REG SHS | 2015-11-04 | 2025-12-23 | $10,866 | $3,583 | $7,283 | $7,283 | |
| 70. BROADCOM INC | 2020-08-24 | 2025-12-23 | $24,359 | $2,347 | $22,012 | $22,012 | |
| 25. CHEVRONTEXACO CORP COM | 2016-02-25 | 2025-12-23 | $3,767 | $2,125 | $1,642 | $1,642 | |
| 95. CISCO SYSTEMS INCORPORATED | 2020-11-19 | 2025-12-23 | $7,386 | $3,905 | $3,481 | $3,481 | |
| 70. COMCAST CORP NEW CL A COM | 2014-02-11 | 2025-12-23 | $2,055 | $1,915 | $140 | $140 | |
| 35. CONOCOPHILLIPS COM | 2020-08-24 | 2025-12-23 | $3,248 | $1,361 | $1,887 | $1,887 | |
| 5. COSTCO WHSL CORP NEW COM | 2014-05-14 | 2025-12-23 | $4,265 | $576 | $3,689 | $3,689 | |
| 20. DANAHER CORPORATION | 2023-10-13 | 2025-12-23 | $4,617 | $4,185 | $432 | $432 | |
| 15. DEERE & COMPANY | 2017-11-14 | 2025-12-23 | $6,995 | $1,988 | $5,007 | $5,007 | |
| 25. DISNEY WALT CO | 2014-02-11 | 2025-12-23 | $2,824 | $1,941 | $883 | $883 | |
| 5. EOG RESOURCES INC | 2018-08-29 | 2025-12-23 | $519 | $596 | -$77 | -$77 | |
| 20. EOG RESOURCES INC | 2016-09-13 | 2025-12-23 | $2,077 | $1,808 | $269 | $269 | |
| 55. EXELON CORP COM | 2015-09-24 | 2025-12-23 | $2,393 | $1,111 | $1,282 | $1,282 | |
| 15. EXXON MOBIL CORPORATION | 2021-05-24 | 2025-12-23 | $1,789 | $897 | $892 | $892 | |
| 20. META PLATFORMS INC CLASS A COMMON STOCK | 2016-02-25 | 2025-12-23 | $13,310 | $2,151 | $11,159 | $11,159 | |
| 15. FEDEX CORP | 2014-05-14 | 2025-12-23 | $4,411 | $2,092 | $2,319 | $2,319 | |
| 10. GOLDMAN SACHS GROUP INC | 2021-05-24 | 2025-12-23 | $9,024 | $3,693 | $5,331 | $5,331 | |
| 25. HOME DEPOT INC | 2014-11-07 | 2025-12-23 | $8,619 | $2,433 | $6,186 | $6,186 | |
| 25. HONEYWELL INTERNATIONAL INC | 2011-11-02 | 2025-12-23 | $4,885 | $1,178 | $3,707 | $3,707 | |
| 45. INTERCONTINENTAL EXCHANGE INC | 2016-02-25 | 2025-12-23 | $7,284 | $2,192 | $5,092 | $5,092 | |
| 20. INTERNATIONAL BUSINESS MACHS | 2023-10-13 | 2025-12-23 | $6,058 | $2,771 | $3,287 | $3,287 | |
| 50. J P MORGAN CHASE & CO COM | 2014-02-11 | 2025-12-23 | $16,321 | $2,854 | $13,467 | $13,467 | |
| 30. JOHNSON & JOHNSON | 2011-11-02 | 2025-12-23 | $6,163 | $1,907 | $4,256 | $4,256 | |
| 25. KKR & CO INC CL A | 2023-03-10 | 2025-12-23 | $3,276 | $1,260 | $2,016 | $2,016 | |
| 160. LUMH MOET HENNESSY LOUIS VUITTON | 2024-05-21 | 2025-12-23 | $23,657 | $26,869 | -$3,212 | -$3,212 | |
| 15. ESTEE LAUDER COMPANIES CL A | 2015-09-24 | 2025-12-23 | $1,612 | $1,170 | $442 | $442 | |
| 5. LOCKHEED MARTIN CORPORATION | 2015-11-04 | 2025-12-23 | $2,415 | $1,096 | $1,319 | $1,319 | |
| 5. LOCKHEED MARTIN CORPORATION | 2015-09-24 | 2025-12-23 | $2,415 | $1,019 | $1,396 | $1,396 | |
| 60. MARVELL TECH INC | 2023-10-17 | 2025-12-23 | $5,246 | $3,208 | $2,038 | $2,038 | |
| 50. MICROSOFT CORPORATION | 2015-11-04 | 2025-12-23 | $24,362 | $2,712 | $21,650 | $21,650 | |
| 20. MONDELEZ INTERNATIONAL INC | 2021-05-24 | 2025-12-23 | $1,080 | $1,274 | -$194 | -$194 | |
| 30. MONDELEZ INTERNATIONAL INC | 2015-11-04 | 2025-12-23 | $1,620 | $1,361 | $259 | $259 | |
| 25. NIKE INC CL B | 2017-02-13 | 2025-12-23 | $1,431 | $1,402 | $29 | $29 | |
| 95. NVIDIA CORP COM | 2023-10-13 | 2025-12-23 | $17,918 | $4,322 | $13,596 | $13,596 | |
| 20. PNC FINCL SERVICES GROUP | 2015-11-04 | 2025-12-23 | $4,246 | $1,847 | $2,399 | $2,399 | |
| 30. PALO ALTO NETWORKS INC COM | 2020-08-24 | 2025-12-23 | $5,658 | $1,358 | $4,300 | $4,300 | |
| 25. PALO ALTO NETWORKS INC COM | 2019-05-16 | 2025-12-23 | $4,715 | $937 | $3,778 | $3,778 | |
| 25. PEPSICO INCORPORATED | 2009-11-05 | 2025-12-23 | $3,598 | $1,536 | $2,062 | $2,062 | |
| 830. PFIZER INC | 2014-02-11 | 2025-12-23 | $20,661 | $24,859 | -$4,198 | -$4,198 | |
| 30. PROCTER & GAMBLE CO COM | 2014-02-11 | 2025-12-23 | $4,302 | $2,350 | $1,952 | $1,952 | |
| 15. RTX CORP CORP | 2015-11-04 | 2025-12-23 | $2,780 | $832 | $1,948 | $1,948 | |
| 10. ROCHE HLDG LTD SPONSORED ADR | 2021-05-24 | 2025-12-23 | $524 | $432 | $92 | $92 | |
| 50. ROCHE HLDG LTD SPONSORED ADR | 2019-02-11 | 2025-12-23 | $2,619 | $1,680 | $939 | $939 | |
| 15. SALESFORCE.COM INC COMMON | 2023-10-17 | 2025-12-23 | $3,955 | $3,171 | $784 | $784 | |
| 35. SEMPRA ENERGY | 2015-11-04 | 2025-12-23 | $3,108 | $1,847 | $1,261 | $1,261 | |
| 5. SOLSTICE ADVANCED MATERIALS INC REGISTER | 2011-11-02 | 2025-12-23 | $246 | $58 | $188 | $188 | |
| 30. STARBUCKS CORP COM | 2014-05-14 | 2025-12-23 | $2,512 | $1,056 | $1,456 | $1,456 | |
| 50. TJX COMPANIES INCORPORATED NEW | 2016-02-25 | 2025-12-23 | $7,804 | $1,873 | $5,931 | $5,931 | |
| 25. TARGET CORP | 2014-05-14 | 2025-12-23 | $2,357 | $1,484 | $873 | $873 | |
| 40. TEXAS INSTRS INC | 2015-08-26 | 2025-12-23 | $7,090 | $1,754 | $5,336 | $5,336 | |
| 5. THERMO ELECTRON CORP | 2017-05-03 | 2025-12-23 | $2,897 | $842 | $2,055 | $2,055 | |
| 25. UNION PAC CORP COM | 2015-04-30 | 2025-12-23 | $5,850 | $2,652 | $3,198 | $3,198 | |
| 40. VISA INC CL A SHRS | 2013-02-07 | 2025-12-23 | $14,148 | $1,579 | $12,569 | $12,569 | |
| 425. WEYERHAEUSER CO COM | 2019-11-08 | 2025-12-23 | $10,015 | $12,324 | -$2,309 | -$2,309 | |
| 200. WEYERHAEUSER CO COM | 2020-02-05 | 2025-12-23 | $4,713 | $5,705 | -$992 | -$992 | |
| 450. WEYERHAEUSER CO COM | 2020-05-11 | 2025-12-23 | $10,604 | $8,484 | $2,120 | $2,120 | |
| 150. ACCENTURE PLC SHS | 2023-10-17 | 2025-12-23 | $40,553 | $46,332 | -$5,779 | -$5,779 | |
| 10. EATON CORP PLC | 2021-11-29 | 2025-12-23 | $3,230 | $1,662 | $1,568 | $1,568 | |
| 10. LINDE PLC NEW | 2013-08-20 | 2025-12-23 | $4,250 | $1,635 | $2,615 | $2,615 | |
| 35. MEDTRONIC PLC SHS | 2015-02-13 | 2025-12-23 | $3,412 | $2,573 | $839 | $839 | |
| 35. TE CONNECTIVITY PLC | 2016-02-25 | 2025-12-23 | $8,145 | $2,006 | $6,139 | $6,139 | |
| 5. ASML HLDG NV NY REG SHS | 2023-10-17 | 2025-12-23 | $5,319 | $3,042 | $2,277 | $2,277 | |
| .25 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2011-11-02 | 2025-12-30 | $12 | $3 | $9 | $9 | |
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $100,697 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $346,238 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,079 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,079 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,079 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,188 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,188 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,891 | 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 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | ||||||
| 101 E RIVER DR | EAST HARTFORD | CT | 06108 | CO-TRUSTEE | 1 | $71,119 |
| KATHLEEN STEVENS | ||||||
| 6 BENTON ST | WELLESLEY | MA | 02482 | CO-TRUSTEE | 20 | $71,596 |
| 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 | $11,076,446 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $549,626 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,626,072 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,626,072 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $174,391 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,451,681 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $572,584 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $572,584 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,079 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,079 | TotalTaxAmt |
| Distributable Before Adj | $565,505 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $565,505 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $565,505 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $501,776 | 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 | $501,776 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $565,505 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,899 | 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 | $501,776 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,899 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $455,877 | 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 | $109,628 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHRIST CHURCH CATHEDRAL | |||||||
| 35 CHESTNUT STREET | SPRINGFIELD | MA | 011031705 | N/A | PC | UNRESTRICTED GENERAL | $22,054 |
| SOUTH CONGREGATIONAL CHURCH | |||||||
| 45 MAPLE STREET | SPRINGFIELD | MA | 011051874 | N/A | PC | UNRESTRICTED GENERAL | $22,054 |
| COUNCIL CHURCHES OF GREATER SPRINGFIELD | |||||||
| 39 OAKLAND STREET | SPRINGFIELD | MA | 011010000 | N/A | PC | UNRESTRICTED GENERAL | $20,603 |
| UNITED WAY OF PIONEER VALLEY | |||||||
| 1441 MAIN STREET | SPRINGFIELD | MA | 011031447 | N/A | PC | UNRESTRICTED GENERAL | $22,054 |
| AMERICAN HEART ASSOCIATION | |||||||
| PO BOX 22249 | ST PETERSBURG | FL | 337422249 | N/A | PC | UNRESTRICTED GENERAL | $22,054 |
| ST JOHN'S CONGREGATIONAL CHURCH | |||||||
| 45 HANCOCK STREET | SPRINGFIELD | MA | 01109 | N/A | PC | UNRESTRICTED GENERAL | $22,054 |
| ROMAN CATHOLIC DIOCESE OF SPRINGFIELD | |||||||
| PO BOX 1730 | SPRINGFIELD | MA | 011021730 | N/A | PC | UNRESTRICTED GENERAL | $264,645 |
| AMERICAN CANCER SOCIETY INC | |||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 731720366 | N/A | PC | UNRESTRICTED GENERAL | $22,054 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 431 18TH STREET NW | WASHINGTON | DC | 200065310 | N/A | PC | UNRESTRICTED GENERAL | $22,054 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $439,626 | 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 | $254,416 | 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 | $346,238 | 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 | $600,654 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $600,654 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION FEE | $1,250 | $750 | $500 |
| ACCOUNTING & TAX PREPARATION | $404 | $242 | $161 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
| Short Explanation | SEE ATTACHED | ShortExplanationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED | ||
| 464287655 ISHARES TR RUSSELL 2 | $311,921 | $539,583 |
| 46432F842 ISHARES TR CORE MSCI | $327,338 | $541,054 |
| 46434G103 ISHARES INC CORE MSC | $162,946 | $295,768 |
| 922908629 VANGUARD MID-CAP ETF | $342,679 | $800,717 |
| 922908553 VANGUARD REAL ESTATE | $84,006 | $113,710 |
| 166764100 CHEVRON CORP | $33,577 | $60,202 |
| 20825C104 CONOCOPHILLIPS | $21,195 | $51,017 |
| 26875P101 EOG RESOURCES INC | $28,857 | $34,653 |
| 30231G102 EXXON MOBIL CORP | $15,248 | $30,687 |
| G54950103 LINDE PLC NEW | $23,701 | $61,827 |
| 009158106 AIR PRODUCTS&CHEM | $23,479 | $49,404 |
| G29183103 EATON CORP PLC | $24,924 | $47,777 |
| 244199105 DEERE CO | $31,815 | $111,737 |
| 31428X106 FEDEX CORP DELAWARE | $30,688 | $63,549 |
| 438516106 HONEYWELL INTL INC D | $16,969 | $70,232 |
| 539830109 LOCKHEED MARTIN CORP | $34,848 | $84,642 |
| 75513E101 RTX CORP CORP | $13,593 | $44,933 |
| 907818108 UNION PACIFIC CORP | $35,202 | $83,275 |
| 023135106 AMAZON COM INC COM | $16,438 | $255,056 |
| 09857L108 BOOKING HLDGS INC US | $44,645 | $80,330 |
| 437076102 HOME DEPOT INC | $34,547 | $122,156 |
| 502441306 LVMH MOET HENNESSY | ||
| 654106103 NIKE INC CL B | $19,581 | $23,573 |
| 855244109 STARBUCKS CORP | $16,374 | $39,158 |
| 872540109 TJX COS INC NEW | $27,527 | $112,903 |
| 22160K105 COSTCO WHOLESALE CRP | $12,910 | $96,582 |
| 518439104 LAUDER ESTEE COS INC | $17,166 | $23,038 |
| 609207105 MONDELEZ INTERNATION | $21,398 | $40,103 |
| 713448108 PEPSICO INC | $23,652 | $55,255 |
| 742718109 PROCTER & GAMBLE CO | $33,285 | $60,907 |
| 87612E106 TARGET CORP C | $20,774 | $34,213 |
| G5960L103 MEDTRONIC PLC SHS | $38,957 | $50,912 |
| 002824100 ABBOTT LABS | $25,211 | $73,295 |
| 00287Y109 ABBVIE INC SHS | $21,020 | $74,259 |
| 031162100 AMGEN INC COM | $20,994 | $57,279 |
| 036752103 ELEVANCE HEALTH INC | ||
| 235851102 DANAHER CORP DEL | $17,644 | $72,110 |
| 478160104 JOHNSON AND JOHNSON | $30,193 | $98,301 |
| 717081103 PFIZER INC | ||
| 771195104 ROCHE HLDG LTD SPN | $29,404 | $45,124 |
| 883556102 THERMO FISHER SCIENT | $13,472 | $46,356 |
| 084670702 BERKSHIRE HATHAWAYIN | $23,660 | $92,990 |
| 09290D101 BLACKROCK INC REG SH | $34,506 | $169,114 |
| 38141G104 GOLDMAN SACHS GROUP | $31,486 | $114,270 |
| 45866F104 INTERCONTINENTAL EXC | $32,390 | $107,703 |
| 46625H100 JPMORGAN CHASE & CO | $43,381 | $244,887 |
| 48251W104 KKR & CO INC C | $20,152 | $50,992 |
| 693475105 PNC FINCL SERVICES G | $26,520 | $61,575 |
| 92826C839 VISA INC CL A SHRS | $24,078 | $213,933 |
| G1151C101 ACCENTURE PLC SHS | ||
| G87052109 TE CONNECTIVITY PLC | $30,090 | $119,443 |
| N07059210 ASML HLDG NV NY REG | $48,677 | $85,589 |
| 00724F101 ADOBE INC SHS | ||
| 037833100 APPLE INC | $10,885 | $426,820 |
| 11135F101 BROADCOM INC | $31,086 | $356,483 |
| 17275R102 CISCO SYSTEMS INC | $36,842 | $107,842 |
| 459200101 INTL BUSINESS MACHIN | $20,380 | $93,306 |
| 573874104 MARVELL TECH INC | $45,447 | $72,233 |
| 594918104 MICROSOFT CORP | $39,913 | $365,133 |
| 67066G104 NVIDIA | $41,642 | $262,033 |
| 697435105 PALO ALTO NETWORKS I | $30,396 | $150,123 |
| 79466L302 SALESFORCE INC | $46,514 | $58,280 |
| 882508104 TEXAS INSTRUMENTS | $24,560 | $97,154 |
| 02079K107 ALPHABET INC SHS | $28,604 | $265,161 |
| 02079K305 ALPHABET INC SHS | $28,972 | $264,485 |
| 20030N101 COMCAST CORP NEW CL | $28,173 | $30,787 |
| 254687106 DISNEY (WALT) CO COM | $29,108 | $42,664 |
| 30303M102 META PLATFORMS INC C | $24,317 | $188,126 |
| 030420103 AMERICAN WTR WKS CO | $19,882 | $45,023 |
| 30161N101 EXELON CORPORATION | $17,069 | $36,834 |
| 816851109 SEMPRA | $25,600 | $42,821 |
| 962166104 WEYERHAEUSER CO | ||
| 207019704 CONESTOGA SMALL CAP | $134,503 | $146,386 |
| 47103D405 JANUS HENDERSON ENTE | $170,469 | $265,105 |
| 47803W703 JOHN HANCOCK DISCIPL | $259,594 | $344,040 |
| 904504479 JP MORGAN UNDISC MGR | $60,515 | $99,200 |
| 94988A668 ALLSPRING SPECIAL SM | $83,781 | $95,018 |
| 64128K868 NEUBERGER BERMAN HIG | $179,386 | $163,433 |
| 19766M824 COLUMBIA EMERGING MA | $164,866 | $264,805 |
| 412295107 HARDING LOEVNER INTL | $115,930 | $151,523 |
| 552981383 MFS INTERNATIONAL NE | $96,916 | $109,076 |
| 83443Q103 SOLSTICE ADVANCED MA | $1,059 | $4,421 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES-INC | CategoryTxt |
| Legal Fees | $3,000 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INC ADJ | $3,343 |
| ADJUSTMENT TO CARRYING VALUE | $1,045 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AG FILING FEE | $125 | $0 | $125 |
| INVESTMENT ADVISORY FEES | $69 | $69 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES - CHAR | CategoryTxt |
| Amt | $1,278 | Amt |
| Disbursements Charitable Prps | $1,278 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $408 | $408 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,166 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,075 | $2,075 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,091 | $1,091 | $0 |