2024-04-16T12:01:47-05:00 2023-12-31 990 2023-01-01 752392259 ELIZABETH PACE CHARITABLE FUND PACE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z BANK OF AMERICA NA 620 S TYRON ST FL 29 CHARLOTTE NC 28255 820733 false X NONE X 1991 TX SUPPORT RELIGIOUS AND EDUCATIONAL PROGRAMS 3 2 0 0 0 0 0 186498 254712 0 186498 254712 149410 159542 0 43678 44652 0 0 1250 1250 194338 205444 -7840 49268 3665504 3713272 0 0 3665504 3713272 SUPPORT RELIGIOUS AND EDUCATIONAL PROGRAMS false false 88952 79771 SUPPORT RELIGIOUS AND EDUCATIONAL PROGRAMS OF ST. MARY'S PARISH & SCHOOL 88951 79771 SUPPORT RELIGIOUS AND EDUCATIONAL PROGRAMS OF SUBIACO ACADEMY 177903 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 0 0 true 0 false false false false false false false false false false false false X 3 2 false false false false false false false true false false false false true true true true true false false false X BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X JOHN PACHECO CO-TRUSTEE 1.0 X 0 0 0 LEONARD WANGLER CO-TRUSTEE 1.0 X 0 0 0 BANK OF AMERICA NA CO-TRUSTEE 1.0 X 44652 0 0 44652 0 0 false false false 119811 119811 700922 566021 134901 134901 134901 254712 254712 159542 159542 44652 17861 26791 1250 500 750 FOREIGN TAXES 205444 177903 27541 0 337986 205418 3327517 3507853 1 1 3665504 3713272 0 0 X 3665504 3713272 3665504 3713272 3665504 3713272 X 49268 -1500 X false false false X X 2 ST MARY'S PARISH & SCHOOL 751638243 1 true 79771 0 SUBIACO ACADEMY 043732488 2 true 79771 0 2 159542 0 true false false false false false false false false false false false false false false true false 0 0 0 0 0 0 1 ST. MARY'S PARISH & SCHOOL 2 SUBIACO ACADEMY true ST MARY'S PARISH & SCHOOL 825 N WEAVER ST GAINESVILLE TX 76240 751638243 501(C)(3) 79771 FMV RELIGIOUS & EDUCATIONAL PROGRAMS SUBIACO ACADEMY 405 N SUBIACO AVE SUBIACO AR 72865 043432488 501(C)(3) 79771 FMV RELIGIOUS & EDUCATIONAL PROGRAMS 2 EXPLANATION FOR FORM 990, SCHEDULE I, PART 1, LINE 2 PER THE GOVERNING DOCUMENT, THE NET INCOME PAID IN EQUAL SHARES TO THE TWO NAMED SUPPORTED ORGANIZATIONS ARE TO BE USED BY EACH ORGANIZATION FOR RELIGIOUS & EDUCATIONAL PURPOSES. PART VII - COMPENSATION 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 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 PART VII - COMPENSATION EXPLANATION (CONTINUED) for recordkeeping, investment management, income collection, rendering statements and accountings, regulatory reporting, regulatory compliance, and tax services. EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8a WHEN DECISIONS ARE MADE, THEY ARE DOCUMENTED IN THE PERMANENT REOCRD. EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8b THERE ARE NO COMMITTEES. FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW THIS ORGANIZATION IS FORMED AS A TRUST UNDER STATE LAW, AND BANK OF AMERICA, N.A. IS THE INSTITUTIONAL TRUSTEE OF THIS TRUST. THE FORM 990 IS PREPARED BY BANK OF AMERICA TAX PROFESSIONALS UNDER THE DIRECT SUPERVISION OF A CORPORATE OFFICER. THUS, THE 990 IS REVIEWED PRIOR TO FILING BY AN OFFICER OF THE BANK , WHICH IS THE INSTITUTIONAL CO-TRUSTEE OF THIS TRUST. EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 12c ANNUAL STATEMENT BY ALL INSTITUTIONAL TRUSTEE EMPLOYEES ARE SIGNED AND DOCUMENTED. FORM 990, PAGE 6, PART VI, LINE 15a NOT APPLICABLE - THIS TRUST HAS A CORPORATE TRUSTEE. FORM 990, PAGE 6, PART VI, LINE 15b NOT APPLICABLE - THIS TRUST HAS A CORPORATE TRUSTEE. FORM 990, PAGE 6, PART VI, LINE 19 THE TRUST, AND THE BANK AS INSTITUTIONAL CO-TRUSTEE, MAKES ITS GOVERANCE DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC AS REQUIRED BY FEDERAL AND STATE LAWS. EXPLANATION FOR FORM 990, PART XI, LINE 9 (1,491) INCOME ADJUSTMENT; (4) BASIS ADJUSTMENT - BASIS; (5) NET ROUNDING; TOTAL = ST MARY PARISH & SCHOOL 825 N WEAVER ST GAINESVILLE TX 76240 751638243 RELIGIOUS & EDUCATIONAL TX 509(a)(1) CHURCH N/A false SUBIACO ACADEMY 405 N SUBIACO AVE SUBIACO AR 72865 043732488 EDUCATIONAL AR 509(a)(1) SCHOOL N/A false false true false false false false false false false false false false false false false false false false false ST MARY'S PARISH & SCHOOL b 79771 CASH - FMV SUBIACO ACADEMY b 79771 CASH - FMV