2023-11-10T00:00:08-06:00 2022-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990 2022-01-01 316629597 H MALCOLM MACDONALD CHAR TR HMA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2023-10-31 true true LAWRENCE MCGUIRE P01233953 4123556000 2023-10-31 X 2022 2023-04-26 12:10:37Z BANK OF AMERICA NA PO BOX 1532 PENNINGTON NJ 08534 18651648 false X N/A X 1995 TX DISTRIBUTE INCOME OF TRUST TO CHARITIES DESIGNATED UNDER MR. H. MALCOLM MACDONALD'S WILL. 0 0 0 0 0 0 0 1588049 -154885 0 1588049 -154885 545000 683255 0 175813 146213 0 0 11158 10416 731971 839884 856078 -994769 16804532 15814473 0 0 16804532 15814473 DISTRIBUTE INCOME OF TRUST TO CHARITIES DESIGNATED UNDER MR. H. MALCOLM MACDONALD'S WILL. false false 683255 683255 DISTRIBUTION OF INCOME OF TRUST TO PUBLIC CHARITIES AS SET OUT IN THE WILL OF H. MALCOLM MACDONALD 683255 true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false true X 0 0 true 0 false false false false false false false false false false false false false X 0 0 false false false false false false false true false true false true true true true false true false false false TX X X BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 JOE R LONG TRUSTEE X 0 0 0 BANK OF AMERICA NA TRUSTEE X 146213 0 0 146213 0 0 1 false false false 308079 308079 18343569 18806533 -462964 -462964 -462964 -154885 -154885 683255 683255 146213 87728 58485 0 0 0 FOREIGN TAXES WITHHELD 9066 9066 INVESTMENT EXPENSES 1299 1299 INVESTMENT ADR FEES 51 51 839884 770983 68901 0 738648 5574 372 1408805 16065512 13128603 1271491 16804532 15814473 0 0 X 16804532 15814473 16804532 15814473 16804532 15814473 X -994769 4710 X false false false X X X 3 UNIVERSITY OF TEXAS-DEPT OF GOV 300710145 2 true 603255 0 ST GREGORY'S ABBEY 381627960 1 true 40000 0 UNIVERSITY OF SAN FRANCISCO 941156628 2 true 40000 0 3 683255 0 true false false false false false false false false false false true false false false false true false true 0 0 438301 308079 438301 308079 0 105488 87728 11158 10416 321655 209935 19474399 17230654 867664 818390 0 20342063 18049044 0 0 20342063 18049044 305131 270736 20036932 17778308 701293 622241 0 701293 622241 321655 273407 701293 701293 0 701293 683255 0 87728 0 0 0 770983 683255 701293 0.974 701293 0 0 0 0 0 0 0 0 0 0 0 770983 0 701293 69690 0 0 69690 0 0 0 0 69690 PART IV SECTION D LINE 2 THE TRUSTEES SEND A LETTER ALONG WITH THE DESIGNATED TRUST PAYMENT TO RESTATE THE PROPER USE OF THE FUNDS. THE BENEFICIARIES ACKNOWLEDGE RECEIPT OF THE GIFT AND USE OF THE FUNDS. THE TRUSTEES ALSO MEET PERIODICALY WITH REPRESENTATIVES OF THE CHARITABLE BENEFICIARIES TO ENSURE THE FUNDS ARE USED APPROPRIATELY. PER MR. MACDONALD'S WILL BENEFICIARIES OF THE TRUST ARE NAMED AND HIS WILL PROVIDES PART IV SECTION D LINE 2 CONT'D RECOMMENDATION AS TO HOW THE BENEFICIARIES ARE TO USE THE FUNDS DISTRIBUTED TO THEM THE WILL ALSO PROVIDES THAT IF A BENEFICIARY FAILS TO QUALIFY AS A TAX EXEMPT ORGANIZATION THE TRUSTEE WILL NOT MAKE A DISTRIBUTION TO THAT BENEFICIARY. PART IV SECTION D LINE 3 TRUSTEE NEEDS TO TAKE INTO CONSIDERATION THE NEEDS AND WANTS OF THE SUPPORT ORGANIZATION IN ORDER TO COME UP WITH AN INVESTMENT POLICY AND DETERMINE THE TIMING AND DISTRIBUTION OF FUNDS FORM 990, PART V, SECTION 6A THE ORGANIZATION HAS ANNUAL RECEIPTS THAT ARE USUALLY GREATER THAN $100,000. THE RECEIPTS ARE INVENSTMENT INCOME WHICH ARE REPORTED IN PART VIII ON PAGE 10 OF THE FORM 990. THE ORGANIZATION DOES NOT SOLICIT CONTRIBUTIONS FROM OTHERS EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8a THE ORGANIZATION HAS ONLY THE TRUSTEES AS ITS GOVERNING BODY AND THUS HAS NO COMMITTEES THAT ACT ON BEHALF OF THE GOVERNING BODY EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8b THE ORGANIZATION HAS ONLY THE TRUSTEES AS ITS GOVERNING BODY AND THUS HAS NO COMMITTEES THAT ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW THE FORM 990 IS PROVIDED TO THE TRUSTEE UPON COMPLETION FOR REVIEW. ANY DISCREPANCIES IDENTIFIED DURING THE REVIEW ARE NOTIFIED PRIOR TO FILING THE FORM 990. EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 9 JOE R. LONG INVESTMENTS, 300 WEST SIXTH STREET, SUITE 1950, AUSTIN, TX 78701 EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 12c ALL EMPLOYEES ARE REQUIRED TO DISCLOSE ANNUALLY CONFLICTS OF INTEREST FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION DOES NOT MAKE IT'S DOCUMENTS AVAILABLE TO THE PUBLIC BUT MAY BE REQUESTED. EXPLANATION FOR FORM 990, PART XI, LINE 9 MUTUAL FUND TIMING DIFFERENCE OF $(1,819); CURRENT YEAR PURCHASE OF ACCRUED INTEREST C/O ($229), PRIOR YEAR PURCHASE OF ACCRUED INTEREST C/O $807; ROC ON CY SALES $(218); CY PENDING SALES $(1,909): COST BASIS ADJUSTMENT $8,078 UNIVERSITY OF TEXAS-DEPT OF GOV 210 W 6th St Austin TX 78701 300710145 EDUCATION 501(c)(3) 170(b)(1)(A)(ii) N/A false ST GREGORY'S ABBEY 56500 Abbey Rd Three Rivers MI 49093 381627960 RELIGIOUS ED 501(c)(3) 170(b)(1)(A)(i) N/A false UNIVERSITY OF SAN FRANCISCO 2130 Fulton St San Francisco CA 94117 941156628 LITERARY 501(c)(3) 170(b)(1)(A)(ii) N/A false false true false false false false false false false false false false false false false false false false false UNIVERSITY OF TEXAS b 603255 CASH PAYMENTS ST GREGORYS ABBEY b 40000 CASH PAYMENTS UNIVERISTY OF SAN FRANCISCO b 40000 CASH PAYMENTS