2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990 2023-01-01 316629597 H MALCOLM MACDONALD CHAR TR HMA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-23 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-23 X 2023 2023-04-26 12:10:37Z BANK OF AMERICA NA PO BOX 1532 PENNINGTON NJ 08534 10184389 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 -154885 700427 0 -154885 700427 683255 552551 0 146213 120087 0 0 10416 4599 839884 677237 -994769 23190 15814473 15836173 0 0 15814473 15836173 DISTRIBUTE INCOME OF TRUST TO CHARITIES DESIGNATED UNDER MR. H. MALCOLM MACDONALD'S WILL. false false 552551 552551 DISTRIBUTION OF INCOME OF TRUST TO PUBLIC CHARITIES AS SET OUT IN THE WILL OF H. MALCOLM MACDONALD 552551 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 true 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 2.0 X 0 0 0 BANK OF AMERICA NA TRUSTEE 2.0 X 120086 0 0 120086 0 0 1 false false false 385481 385481 9798908 9483962 314946 314946 314946 700427 700427 552551 552551 120087 72052 48035 FOREIGN TAXES WITHHELD 2475 2475 INVESTMENT INTEREST EXPENSES 2070 2070 INVESTMENT ADR FEES 54 54 677237 624603 52634 0 5574 5218 1408805 165986 15664969 13128603 1271491 15814473 15836173 0 0 X 15814473 15836173 15814473 15836173 15814473 15836173 X 23190 -1490 X false false false X X X 3 UNIVERSITY OF TEXAS-DEPT OF GOV 300710145 2 true 472551 0 ST GREGORY'S ABBEY 381627960 1 true 40000 0 UNIVERSITY OF SAN FRANCISCO 941156628 2 true 40000 0 3 552551 0 true false false false false false false false false false false true false false false false true false true 0 0 308079 385481 308079 385481 0 87728 48035 10416 4599 209935 332847 17230654 16772084 818390 600609 0 18049044 17372693 0 0 18049044 17372693 270736 260590 17778308 17112103 622241 598924 0 622241 598924 209935 178445 622241 622241 0 622241 552551 0 72052 0 0 0 624603 552551 622241 0.888 622241 0 0 0 0 0 69690 69690 0 69690 0 0 624603 0 552551 72052 0 0 72052 0 0 0 0 72052 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 true UNIVERSITY OF TEXAS - DEPT OF GOV 210 W 6TH ST AUSTIN TX 78701 300710145 501(c)(3) 472551 FMV ST GREGORY'S ABBEY 56500 ABBEY RD THREE RIVERS MI 49093 381627960 501(c)(3) 40000 FMV UNIVERSITY OF SAN FRANCISCO 2130 FULTON ST SAN FRANCISCO CA 94117 941156628 501(c)(3) 40000 FMV EXPLANATION FOR FORM 990, SCHEDULE I, PART 1, LINE 2 THE TRUSTEES SEND LETTERS ALONG WITH THE DESIGNATED TRUST PAYMENTS TO RESTATE THE PROPER USE OF THE FUNDS. THE BENEFICIARIES ACKNOWLEDGE RECEIPT OF THE GIFT AND USE OF THE FUNDS. THE TRUSTEES ALSO MEET PERIODICALLY WITH REPRESENTATIVES OF THE CHARITABLE BENFICIARIES TO ENSURE THE FUNDS ARE USED APPROPRIATELY. PER MR. MACDONALD'S WILL, BENEFICIARIES OF THE TRUST ARE NAMED AND HIS WILL PROVIDES RECOMMENDATIONS 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'S WILL NOT MAKE A DISTRIBUTION TO THAT BENEFICIARY 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 $(1,212); CY PURCHASE OF ACCRUED INTEREST C/O $(4), PY PURCHASE OF ACCRUED INTEREST C/O $229; ROC ON CY SALES $(331); CY PENDING SALES: $(54), PY PENDING SALES; $1909, PARTNERSHIP DISTRIBUTION ADJ $(1,474), PY ROC AND AMORT ADJUSTMENT $(553) 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 472551 CASH PAYMENTS ST GREGORYS ABBEY b 40000 CASH PAYMENTS UNIVERISTY OF SAN FRANCISCO b 40000 CASH PAYMENTS