Civic Intelligence

The Hpb Foundation

990PF • Fiscal year 2025 • EIN 20-2279585

Jan 01, 2025 to Dec 31, 2025

Organization Profile
PO Box 653067Dallas, TX 75265-3067

(888) 866-3275

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2025

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2025

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2025

Top Officer Pay

Score unavailable

$49,931

The peer cohort stayed too small after all score fallbacks.

Source year 2025

Asset Growth

Score unavailable

No value available

No valid filing value is available for this score.

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2011: $11,233,995Liabilities 2011: $02011Assets 2012: $11,055,290Liabilities 2012: $02012Assets 2013: $10,692,526Liabilities 2013: $02013Assets 2014: $10,836,580Liabilities 2014: $0Net Assets 2014: $10,836,5802014Assets 2015: $10,614,716Liabilities 2015: $0Net Assets 2015: $10,614,7162015Assets 2016: $10,138,662Liabilities 2016: $0Net Assets 2016: $10,138,6622016Assets 2017: $9,856,416Liabilities 2017: $0Net Assets 2017: $9,856,4162017Assets 2018: $10,106,191Liabilities 2018: $0Net Assets 2018: $10,106,1912018Assets 2019: $10,061,565Liabilities 2019: $0Net Assets 2019: $10,061,5652019Assets 2020: $9,671,048Liabilities 2020: $0Net Assets 2020: $9,671,0482020Assets 2021: $9,557,854Liabilities 2021: $0Net Assets 2021: $9,557,8542021Assets 2022: $8,927,268Liabilities 2022: $0Net Assets 2022: $8,927,2682022Assets 2023: $8,785,762Liabilities 2023: $0Net Assets 2023: $8,785,7622023Assets 2024: $9,415,887Liabilities 2024: $0Net Assets 2024: $9,415,8872024

Latest loaded filing

2024

Assets$9,415,887
Liabilities$0
Net Assets$9,415,887
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.0M$0-$1.0MRevenue 2011: $513,027Expenses 2011: $544,281Net Income 2011: -$31,2542011Revenue 2012: $565,800Expenses 2012: $745,870Net Income 2012: -$180,0702012Revenue 2013: $514,973Expenses 2013: $877,740Net Income 2013: -$362,7672013Revenue 2014: $894,492Expenses 2014: $750,433Net Income 2014: $144,0592014Revenue 2015: $589,946Expenses 2015: $812,187Net Income 2015: -$222,2412015Revenue 2016: $400,240Expenses 2016: $876,011Net Income 2016: -$475,7712016Revenue 2017: $552,040Expenses 2017: $828,283Net Income 2017: -$276,2432017Revenue 2018: $1,111,199Expenses 2018: $861,569Net Income 2018: $249,6302018Revenue 2019: $902,009Expenses 2019: $944,806Net Income 2019: -$42,7972019Revenue 2020: $572,219Expenses 2020: $960,925Net Income 2020: -$388,7062020Revenue 2021: $981,623Expenses 2021: $1,095,880Net Income 2021: -$114,2572021Revenue 2022: $521,286Expenses 2022: $1,154,446Net Income 2022: -$633,1602022Revenue 2023: $1,012,135Expenses 2023: $1,152,668Net Income 2023: -$140,5332023Revenue 2024: $1,907,801Expenses 2024: $1,275,367Net Income 2024: $632,4342024

Latest loaded filing

2024

Revenue$1,907,801
Expenses$1,275,367
Net Income$632,434
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Apr 20, 2026
Return Version
2025v4.0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICATrustee-$49,931-$49,931
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantGIVE TO GIVE FOUNDATIONUNRESTRICTED GENERAL-NEW YORK, NY, US$80,000
Paid GrantASSOCIATES OF THE BOSTON PUBLIC LIBRARYWRITER-IN-RESIDENCE PROGRAM-BOSTON, MA, US$75,000
Paid GrantSTEPHEN SILLER TUNNEL TO TOWERSUNRESTRICTED GENERAL-STATEN ISLAND, NY, US$50,000
Paid GrantFISHER HOUSE FOUNDATION INCUNRESTRICTED GENERAL-ROCKVILLE, MD, US$50,000
Paid GrantTHE PREPARATORY FOUNDATION INCUNRESTRICTED GENERAL-HYDE PARK, MA, US$50,000
Paid GrantWOUNDED WARRIOR PROJECTUNRESTRICTED GENERAL-JACKSONVILLE, FL, US$50,000
Paid GrantTEAM RUBICONUNRESTRICTED GENERAL-LOS ANGELES, CA, US$50,000
Paid GrantSERENE HARBOR INCUNRESTRICTED GENERAL-PALM BAY, FL, US$50,000
Paid GrantBETH ISRAEL LAHEY HEALTHUNRESTRICTED GENERAL-CHARLESTOWN, MA, US$50,000
Paid GrantWORLD CENTRAL KITCHENUNRESTRICTED GENERAL-WASHINGTON, DC, US$42,000
Paid GrantINNERSCIENCE RESEARCHUNRESTRICTED GENERAL-YELM, WA, US$30,000
Paid GrantSAMARITANS INCUNRESTRICTED GENERAL-BOSTON, MA, US$30,000
Paid GrantFOUNDATION FOR EXCELLENCE IN EDUCATIONUNRESTRICTED GENERAL-TALLAHASSEE, FL, US$30,000
Paid GrantMAD IN AMERICA FOUNDATIONUNRESTRICTED GENERAL-BOSTON, MA, US$30,000
Paid GrantMYRIAD USA INCUNRESTRICTED GENERAL-NEW YORK, NY, US$30,000
Paid GrantIGNITE MENTAL HEALTHUNRESTRICTED GENERAL-ALLSTON, MA, US$30,000
Paid GrantGLOBAL HUNGER PROJECTUNRESTRICTED GENERAL-NEW YORK, NY, US$30,000
Paid GrantBROC - COMMUNITY ACTIONUNRESTRICTED GENERAL-RUTLAND, VT, US$28,500
Paid GrantBENNINGTON COUNTY MEALS PROGRAMUNRESTRICTED GENERAL-BENNINGTON, VT, US$28,500
Paid GrantGAINING GROUND INCUNRESTRICTED GENERAL-CONCORD, MA, US$25,000
Paid GrantTHE RED SOX FOUNDATIONUNRESTRICTED GENERAL-BOSTON, MA, US$25,000
Paid GrantWARRIOR DOG FOUNDATIONUNRESTRICTED GENERAL-DALLAS, TX, US$25,000
Paid GrantCHILDREN OF FALLEN PATRIOTSUNRESTRICTED GENERAL-RESTON, VA, US$25,000
Paid GrantNO ONE LEFT BEHINDUNRESTRICTED GENERAL-MERRIFIELD, VA, US$25,000
Paid GrantAMERICA'S MIGHTY WARRIORSUNRESTRICTED GENERAL-SURPRISE, AZ, US$20,000
Paid GrantWRITERS WITHOUT MARGINS INCUNRESTRICTED GENERAL-CAMBRIDGE, MA, US$20,000
Paid GrantCULTIVATING PLACEUNRESTRICTED GENERAL-CHICO, CA, US$15,000
Paid GrantCOMMUNITIES FOR PEOPLEUNRESTRICTED GENERAL-BOSTON, MA, US$10,000
Paid GrantCOMMUNITY FDN FOR TEXAS HILLUNRESTRICTED GENERAL-KERRVILLE, TX, US$10,000
Paid GrantPRESIDENT & FELLOWS-MIDDLEBURY COLLEGEUNRESTRICTED GENERAL-MIDDLEBURY, VT, US$10,000
Paid GrantCONCORD ACADEMYUNRESTRICTED GENERAL-CONCORD, MA, US$10,000
Paid GrantMSPCA-ANGELLUNRESTRICTED GENERAL-BOSTON, MA, US$10,000
Paid GrantWATKINSON SCHOOLHEAD SCHOLARSHIP PROGRAM-HARTFORD, CT, US$10,000
Paid GrantDELIVERFUNDUNRESTRICTED GENERAL-DALLAS, TX, US$10,000
Paid GrantGLOBAL AUTISM PROJECTUNRESTRICTED GENERAL-BROOKLYN, NY, US$10,000
Paid GrantDEPRESSION & BIPOLAR SUPPORT ALLIANCECONSULTING EXPENSES-CHICAGO, IL, US$10,000
Filing and Contact Details

Filer

Filer Name
Ud Hpb Foundation
EIN
20-2279585
Phone
8888663275
Address
PO BOX 653067, DALLAS, TX 75265-3067

Signing Officer

Name
Bank of America N a
Title
Managing Director
Phone
8888663275
Signed
2026-04-20
Raw XML AppendixShowing 400 of 784 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0750
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VIII LIST OF OFFICERS AND DIRECTORS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FEDERAL FOOTNOTE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE 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.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm092826CAD4 VISA INC GLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1037833CG3 APPLE INC GLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm268389XBM6 ORACLE CORP GLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm314913Q3B3 CATERPILLAR FINL SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0302764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0297531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0148386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1213615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2176634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt479020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5185715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6163461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7109272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8146423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9184845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10193519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1128134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12182974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13174130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1419277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15120523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1653800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17165052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18256410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1920862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20102821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21195299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22226751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23202581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24175291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25343256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26151161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2726166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2887717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2957933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3064982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31128994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32139960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0596040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1476357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2345080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3585169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4247618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5424754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6430560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7318865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8368450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9877030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10608019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11559680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12873609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131507950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141658346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15977474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161541376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171263328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181003250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19502080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202316200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21699370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22247975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23231540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24790679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25895419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26208410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2753527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28860867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2951445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3060186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31139996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32145095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0302130109 EXPEDITORS INTL WASH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1B0CCH46#4 HEINEKEN HOLDINGS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm225243Q205 DIAGEO PLC SPSD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35962280#4 LINDT UND SPRUENGI P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5641069406 NESTLE S A REP RG SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8871829107 SYSCO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9002824100 ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10075887109 BECTON DICKINSON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11478160104 JOHNSON AND JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12670100205 NOVO NORDISK A S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13941848103 WATERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14084670702 BERKSHIRE HATHAWAYIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16053015103 AUTOMATIC DATA PROC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1757636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1822160K105 COSTCO WHOLESALE CRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19311900104 FASTENAL COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2002079K107 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2102079K305 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23911312106 UNITED PARCEL SVC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24904767704 UNILEVER PLC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25040413106 ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2612514G108 CDW CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2778409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28G54950103 LINDE PLC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2925754A201 DOMINOS PIZZA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3049177J102 KENVUE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31040413205 ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3212008R107 BUILDERS FIRSTSOURCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33219948106 CORPAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3400724F101 ADOBE INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35303075105 FACTSET RESH SYS INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt04247434
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt04311198
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0455917
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01158217
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OID INCOME ON USGI
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt041675
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01655809
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01655809
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01158217
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt019972
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt029959
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt049931
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01084000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01084000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0455917
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0455917
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0427835
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03784392
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01158217
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01612197
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0586
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0586
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt041675
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt041675
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt039945
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt039945
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt012317
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt052262
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01144417
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt043612
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01227974
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01655809
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01655809
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt060417
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt043612
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0143974
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62024-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72024-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82025-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92024-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt097586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1142741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2233340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt344059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt432043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt59746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10300000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0220056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1125613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt216660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3406422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4306396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt599730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0220056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1125613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt216660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3406422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4306396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt599730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0317642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1268354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3450481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4338439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5109476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt91000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10300000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc01400. BECTON DICKINSON & COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14500. UNILEVER PLC W/I (UK/USD) US9047677045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2250000. U.S. TREASURY NOTE 0.250% JUL 31 2025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc33300. ARISTA NETWORKS INC REG SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc42400. ARISTA NETWORKS INC REG SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5730. ARISTA NETWORKS INC REG SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6250000. U.S. TREASURY NOTE 5.000% OCT 31 2025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7250000. U.S. TREASURY NOTE 5.000% OCT 31 2025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8250000. U.S. TREASURY NOTE 5.000% OCT 31 2025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc91000000. U.S. TREASURY NOTE 4,875% NOV 30 2025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10300000. VISA INC GLB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02025-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12025-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22025-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32025-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42025-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52025-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62025-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72025-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82025-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92025-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102025-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01158217
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0427835
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0966
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt07020
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt09850742
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt09415887
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt09849776
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01278409
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01278409
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01278409
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01300819
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt022410
IRS990PF/DistributableAmountGrp/TotalTaxAmt022410
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt05146
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt027556
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt022410
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt05146
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt022410
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt022410
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt027556
IRS990PF/FMVAssetsEOYAmt027153706
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt09415887
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt09849776
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0608614
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0302764
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0297531
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04554651
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04620345
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt021865744
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01020309
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0679233
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0679233
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt09415887
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt09849776
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt027153706
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt09415887
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt09849776
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt09415887
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt09849776
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt03232313
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt04247434
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt04311198
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt026412574
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0812475
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt025600099
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0396189
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01300819
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt026016385
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt026412574
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt049931
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0BANK OF AMERICA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO BOX 653067
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0DALLAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0752653067
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt01144417
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt01144417
IRS990PF/PFQualifyingDistributionsGrp/SetAsideCashDistriTestAmt00
IRS990PF/PFQualifyingDistributionsGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0true
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0PO BOX 653067
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0DALLAS
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0TX
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd0752653067
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0FL
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0BANK OF AMERICA NA
IRS990PF/StatementsRegardingActyGrp/PhoneNum08888663275
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt015000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt130000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt210000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt310000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt450000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt510000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt628500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt728500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt810000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt910000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1030000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1175000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1225000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1310000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1450000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1550000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1650000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1730000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1850000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1920000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2042000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2125000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2225000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2325000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2425000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2510000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2680000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$9.42$0.00$9.42$1.91$1.28$0.63
2023Detailed filing. Detailed filing data is available for this year.$8.79$0.00$8.79$1.01$1.15$0.14
2022Detailed filing. Detailed filing data is available for this year.$8.93$0.00$8.93$0.52$1.15$0.63
2021Detailed filing. Detailed filing data is available for this year.$9.56$0.00$9.56$0.98$1.10$0.11
2020Detailed filing. Detailed filing data is available for this year.$9.67$0.00$9.67$0.57$0.96$0.39
2019Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$0.90$0.94$0.04
2018Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$1.11$0.86$0.25
2017Detailed filing. Detailed filing data is available for this year.$9.86$0.00$9.86$0.55$0.83$0.28
2016Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$0.40$0.88$0.48
2015Detailed filing. Detailed filing data is available for this year.$10.6$0.00$10.6$0.59$0.81$0.22
2014Detailed filing. Detailed filing data is available for this year.$10.8$0.00$10.8$0.89$0.75$0.14
2013Summary only. Only limited summary data is available for this year.$10.7$0.00$0.51$0.88$0.36
2012Summary only. Only limited summary data is available for this year.$11.1$0.00$0.57$0.75$0.18
2011Summary only. Only limited summary data is available for this year.$11.2$0.00$0.51$0.54$0.03