2024-04-16T12:01:46-05:00 2023-12-31 990 2023-01-01 956665559 FRANK & JANE JEMISON FUND TRUST JEMI 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 110 N WACKER DR FL 7 CHICAGO IL 60606 56998 false X NONE X 1979 CA TO FUND OUTSTANDING SERVICE AWARDS TO PROMOTE THE WELFARE & GREATER HEALTH & SAFETY OF LOS ANGELES CITIZENS BY ENCOURAGING EFFICIENCY & EXPERTISE BY BUREAU OF INVESTIGATION EMPLOYEES IN CRIME DETECTION 1 0 0 0 0 0 0 -2097 4313 0 -2097 4313 6000 6000 0 4040 4166 0 0 1373 2232 11413 12398 -13510 -8085 262625 254524 0 0 262625 254524 X TO FUND OUTSTANDING SERVICE AWARDS TO PROMOTE THE WELFARE & GREATER HEALTH & SAFETY OF LOS ANGELES CITIZENS BY ENCOURAGING EFFICIENCY & EXPERTISE BY BUREAU OF INVESTIGATION EMPLOYEES IN CRIME DETECTION false false 4501 3000 ANNUAL CASH AND RECOGNITION AWARD TO THE OUTSTANDING DISTRICT ATTORNEY INVESTIGATOR CHOSEN BY THE L A DISTRICT ATTORNEY'S SELECTION COMMITTEE - ROBERTO ESTRADA 4501 3000 ANNUAL CASH AND RECOGNITION AWARD TO THE OUTSTANDING DISTRICT ATTORNEY SUPPORT STAFF CHOSEN BY THE LA DISTRICT ATTORNEY'S SELECTION COMMITTEE - ALEJANDRO ALEX MENDOZA 9002 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 false false false false false false false false false false false false false false true 0 0 true 0 false false false false false false false false false false false false false X 1 0 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 BANK OF AMERICA NA TRUSTEE 1.0 X 4166 0 0 4166 0 0 false false false 6254 6254 50744 52685 -1941 -1941 -1941 4313 4313 6000 6000 4166 1666 2500 1250 500 750 PERPETUAL AWARD PLAQUES 836 836 ALLOCABLE EXPENSES - CTF 41 41 FOREIGN TAXES 105 105 12398 9002 3396 0 3225 4656 259400 249868 262625 254524 0 0 X 262625 254524 262625 254524 262625 254524 X -8085 -16 X false false false true 2023 JEMISON AWARDS 2 AWARD WINNERS - $3,000 EACH 2 6000 EXPLANATION FOR FORM 990, SCHEDULE I, PART 1, LINE 2 PER BANK POLICY THIS IS MONITORED BY THE TRUST OFFICER. PART IV Average hours per week - 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 PART IV Explanation: (continued) - staff members for recordkeeping, investment management, income collection, rendering statements and accountings, regulatory reporting, regulatory compliance, and tax services. PART VI, LINE 8A WHEN DECISIONS ARE MADE, THEY ARE DOCUMENTED IN THE PERMANENT RECORD. PART VI, LINE 15A AND B NOT APPLICABLE TRUST HAS A CORPORATE TRUSTEE. PART VI, LINE 11 TAX DEPARTMENT PREPARES, REVIEWS AND FILES FORM 990 PART VI, LINE 12C ANNUAL STATEMENT PART VI, LINE 18 UPON REQUEST 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 THE FORM 990 IS REVIEWED PRIOR TO THE FILING BY AN OFFICER OF THE BANK, WHICH IS THE SOLE 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 19 THE TRUST, AND THE BANK AS INSTITUTIONAL TRUSTEE, MAKES ITSGOVERNANCE DOCUMENTS, CONFLICTS OF INTEREST POLICY, ANDFINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC AS REQUIRED BYFEDERAL AND STATE LAWS. EXPLANATION FOR FORM 990, PART XI, LINE 9 NET INCOME ADJUSTMENT (10); NET YEAR-END SALES ADJUSTMENT (5); NET ROUNDING (1); TOTAL = (16)