KATHARINE C PIERCE T-3379: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KATHARINE C PIERCE T-3379 (EIN 04-6095694)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-16
- IRS object ID
- 202401079349102205
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-16T12:01:51-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046095694 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PIERCE KATHARINE C UW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PIER | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-04-16 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $6,715,921 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $153,228 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $150,747 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $270 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,191,991 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $270 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $11,399 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $164,897 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $151,017 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,590 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,754 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,836 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,937 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,937 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,010 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,858 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,421 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,386 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $101,708 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,748 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,808 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $275,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $275,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $377,508 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,748 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $323,608 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$212,611 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $97,269 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $99,435 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $114,064 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $114,064 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,168,473 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,939,080 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,601,857 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,267,908 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,053,144 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,715,921 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,267,908 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,053,144 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,267,908 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,053,144 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,267,908 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,053,144 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,267,908 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$212,611 | ExcessRevenueOverExpensesAmt |
| Other Increases | $213 | OtherIncreasesAmt |
| Subtotal | $6,055,510 | SubtotalAmt |
| Other Decreases | $2,366 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,053,144 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2224.193 SMALL CAP GROWTH LEADERS CTF | 2014-09-12 | 2023-01-31 | $99,794 | $105,739 | -$5,945 | -$5,945 | |
| 1.715 SMALL CAP VALUE COMMON TRUST FUND | 2014-09-12 | 2023-01-31 | $80 | $82 | -$2 | -$2 | |
| 1419.352 SMALL CAP VALUE COMMON TRUST FUND | 2021-11-30 | 2023-01-31 | $66,408 | $65,571 | $837 | $837 | |
| 426.174 SMALL CAP VALUE COMMON TRUST FUND | 2022-01-31 | 2023-01-31 | $19,940 | $19,497 | $443 | $443 | |
| 351.85 SMALL CAP VALUE COMMON TRUST FUND | 2020-04-24 | 2023-01-31 | $16,462 | $13,512 | $2,950 | $2,950 | |
| 574.813 DIVIDEND INCOME COMMON TRUST FUND | 2020-08-07 | 2023-01-31 | $57,068 | $64,524 | -$7,456 | -$7,456 | |
| 1270.031 DIVIDEND INCOME COMMON TRUST FUND | 2020-04-17 | 2023-01-31 | $126,089 | $131,784 | -$5,695 | -$5,695 | |
| 24. ISHARES CORE S&P MID CAP ETF | 2014-09-11 | 2023-01-31 | $6,268 | $3,445 | $2,823 | $2,823 | |
| 30. ISHARES CORE S&P MID CAP ETF | 2014-09-11 | 2023-01-31 | $7,846 | $4,306 | $3,540 | $3,540 | |
| 1355. VANGUARD FTSE DEVELOPED MARKETS ETF | 2014-02-13 | 2023-01-31 | $61,761 | $55,691 | $6,070 | $6,070 | |
| 281. VANGUARD FTSE DEVELOPED MARKETS ETF | 2014-02-13 | 2023-01-31 | $12,758 | $11,549 | $1,209 | $1,209 | |
| 52. VANGUARD FTSE DEVELOPED MARKETS ETF | 2014-02-13 | 2023-01-31 | $2,367 | $2,137 | $230 | $230 | |
| 13. VANGUARD FTSE DEVELOPED MARKETS ETF | 2014-02-13 | 2023-01-31 | $592 | $534 | $58 | $58 | |
| 395.786 INTERNATIONAL FOCUSED EQUITY CTF | 2020-08-07 | 2023-01-31 | $6,382 | $7,024 | -$642 | -$642 | |
| 1189.291 INTERNATIONAL FOCUSED EQUITY CTF | 2015-08-14 | 2023-01-31 | $19,176 | $19,910 | -$734 | -$734 | |
| 4384.763 INTERNATIONAL FOCUSED EQUITY CTF | 2014-09-12 | 2023-01-31 | $70,699 | $73,251 | -$2,552 | -$2,552 | |
| 125.923 MID CAP VALUE COMMON TRUST FUND | 2021-11-30 | 2023-01-31 | $6,250 | $6,579 | -$329 | -$329 | |
| 288.906 PRINCIPAL MIDCAP FUND CL R6 | 2022-07-18 | 2023-02-01 | $9,930 | $9,026 | $904 | $904 | |
| 1590.921 PRINCIPAL MIDCAP FUND CL R6 | 2017-03-31 | 2023-02-01 | $54,680 | $38,494 | $16,186 | $16,186 | |
| 1548.205 PGIM HIGH YIELD FUND CL R6 | 2021-08-23 | 2023-02-01 | $7,246 | $8,593 | -$1,347 | -$1,347 | |
| 12234.72 PGIM HIGH YIELD FUND CL R6 | 2020-08-07 | 2023-02-01 | $57,258 | $65,456 | -$8,198 | -$8,198 | |
| 602.927 T ROWE PRICE BLUE CHIP GROWTH FD CL I | 2019-12-13 | 2023-02-01 | $70,018 | $73,274 | -$3,256 | -$3,256 | |
| 580.672 T ROWE PRICE BLUE CHIP GROWTH FD CL I | 2020-04-24 | 2023-02-01 | $67,433 | $70,000 | -$2,567 | -$2,567 | |
| 215.279 T ROWE PRICE BLUE CHIP GROWTH FD CL I | 2022-07-18 | 2023-02-01 | $25,000 | $25,874 | -$874 | -$874 | |
| 37.402 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2022-02-01 | 2023-06-30 | $2,278 | $2,570 | -$292 | -$292 | |
| 497.211 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2019-12-13 | 2023-06-30 | $30,280 | $27,918 | $2,362 | $2,362 | |
| 490. VANGUARD RUSSELL 1000 ET GROWTH | 2023-01-31 | 2023-06-30 | $34,708 | $29,087 | $5,621 | $5,621 | |
| 1596.667 AGGREGATE BOND COMMON TRUST FUND | 2019-12-13 | 2023-09-08 | $23,671 | $27,458 | -$3,787 | -$3,787 | |
| 207.064 SMALL CAP VALUE COMMON TRUST FUND | 2020-04-24 | 2023-09-08 | $9,541 | $8,656 | $885 | $885 | |
| 492.286 MID CAP GROWTH COMMON TRUST FUND | 2020-03-31 | 2023-09-08 | $29,305 | $31,527 | -$2,222 | -$2,222 | |
| 147.539 MID CAP GROWTH COMMON TRUST FUND | 2020-03-31 | 2023-09-08 | $8,783 | $9,449 | -$666 | -$666 | |
| 208.681 DIVIDEND INCOME COMMON TRUST FUND | 2020-04-17 | 2023-09-08 | $21,071 | $22,553 | -$1,482 | -$1,482 | |
| 187.184 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2019-12-13 | 2023-09-08 | $11,403 | $10,510 | $893 | $893 | |
| 498.557 PRINCIPAL MIDCAP FUND CL R6 | 2017-03-31 | 2023-09-08 | $17,828 | $12,063 | $5,765 | $5,765 | |
| 182. VANGUARD RUSSELL 1000 ET GROWTH | 2023-01-31 | 2023-09-08 | $13,060 | $10,804 | $2,256 | $2,256 | |
| 166. VANGUARD 500 INDEX FUND SHS ETF | 2023-01-31 | 2023-09-08 | $67,987 | $61,637 | $6,350 | $6,350 | |
| 3105.301 LARGE CAP CORE COMMON TRUST FUND | 2019-12-13 | 2023-09-08 | $51,116 | $50,225 | $891 | $891 | |
| 1556.326 MID CAP CORE COMMON TRUST FUND | 2019-01-11 | 2023-09-08 | $21,001 | $19,598 | $1,403 | $1,403 | |
| 24.168 MID CAP VALUE COMMON TRUST FUND | 2021-11-30 | 2023-09-08 | $1,143 | $1,263 | -$120 | -$120 | |
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,230 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $270 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,352 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,352 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,352 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,116 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,116 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $236 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | TRUSTEE | 1 | $64,531 |
| ANNE MARIE BOURSIQUOT KING | ||||||
| 281 GOODMANS HILL RD | SUDBURY | MA | 01776 | CO-TRUSTEE | 5 | $10,059 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,319,632 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $108,562 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,428,194 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,428,194 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,423 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,331,771 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $316,589 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $316,589 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,352 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,352 | TotalTaxAmt |
| Distributable Before Adj | $315,237 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $315,237 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $315,237 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $323,608 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $323,608 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $315,237 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $274,755 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $323,608 | QualifyingDistributionsAmt |
| Applied To Year1 | $274,755 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,853 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $266,384 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BANK OF AMERICA MIKI AKIMOTO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 FRANKLIN ST | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8888663275 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | RELIEF OF NEEDY AND DESERVING GENTLEWOMEN IN REDUCED CIRCUMSTANCES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HOME FOR AGED WOMEN DBA GODDARD HOUSE | |||||||
| 165 CHESTNUT STREET | BROOKLINE | MA | 02445 | N/A | PC | UNRESTRICTED GENERAL | $2,500 |
| ECUMENICAL SOCIAL ACTION COMMITTEE INC | |||||||
| PO BOX 301749 | JAMAICA PLAIN | MA | 02103 | N/A | PC | UNRESTRICTED GENERAL | $7,500 |
| GREATER SPRINGFIELD SENIOR SERVICES INC | |||||||
| 66 INDUSTRY AVENUE | SPRINGFIELD | MA | 01104 | N/A | PC | UNRESTRICTED GENERAL | $7,585 |
| SENIORCARE INC | |||||||
| 49 BLACKBURN CENTER | GLOUCESTER | MA | 01930 | N/A | PC | UNRESTRICTED GENERAL | $10,085 |
| SOMERVILLE-CAMBRIDGE ELDER SERVICES INC | |||||||
| 61 MEDFORD STREET | SOMERVILLE | MA | 02143 | N/A | PC | UNRESTRICTED GENERAL | $11,989 |
| ELDER SERVICES OF CAPE COD & THE ISLANDS | |||||||
| 68 ROUTE 134 | SOUTH DENNIS | MA | 02660 | N/A | PC | UNRESTRICTED GENERAL | $1,752 |
| AGESPAN INC | |||||||
| 280 MERRIMACK STREET SUITE 400 | LAWRENCE | MA | 01843 | N/A | PC | UNRESTRICTED GENERAL | $13,885 |
| ELDER SERVICES OF BERKSHIRE COUNTY | |||||||
| 877 SOUTH STREET | PITTSFIELD | MA | 01201 | N/A | PC | UNRESTRICTED GENERAL | $4,334 |
| LIFE PATH INC | |||||||
| 101 MUNSOM STREET | GREENFIELD | MA | 01301 | N/A | PC | UNRESTRICTED GENERAL | $3,125 |
| ELDER SERVICES OF WORCESTER AREA | |||||||
| 67 MILLBROOK STREET | WORCESTER | MA | 01606 | N/A | PC | UNRESTRICTED GENERAL | $8,585 |
| OLD COLONY ELDER SERVICES INC | |||||||
| 144 MAIN STREET | BROCKTON | MA | 02301 | N/A | PC | UNRESTRICTED GENERAL | $12,897 |
| BRISTOL ELDER SERVICES INC | |||||||
| 182 N MAIN STREET | FALL RIVER | MA | 02720 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| WESTMASS ELDERCARE INC | |||||||
| 4 VALLEY MILL ROAD | HOLYOKE | MA | 01040 | N/A | PC | UNRESTRICTED GENERAL | $13,085 |
| BOSTON SENIOR HOME CARE INC | |||||||
| 89 SOUTH STREET | BOSTON | MA | 02111 | N/A | PC | UNRESTRICTED GENERAL | $4,696 |
| CENTRAL BOSTON ELDER SERVICES INC | |||||||
| 2315 WASHINGTON STREET | BOSTON | MA | 02119 | N/A | PC | UNRESTRICTED GENERAL | $7,585 |
| AGING SERVICES OF N CNTL MASSACHUSETTS | |||||||
| 680 MECHANIC STREET | LEOMINSTER | MA | 01453 | N/A | PC | UNRESTRICTED GENERAL | $9,614 |
| MYSTIC VALLEY ELDER SERVICES INC | |||||||
| 300 COMMERCIAL STREET | MALDEN | MA | 02148 | N/A | PC | UNRESTRICTED GENERAL | $16,016 |
| HIGHLAND VALLEY ELDER SERVICES INC | |||||||
| 320 RIVERSIDE DRIVE | FLORENCE | MA | 01062 | N/A | PC | UNRESTRICTED GENERAL | $8,085 |
| GREATER LYNN SENIOR SERVICES INC | |||||||
| 8 SILSBEE STREET | LYNN | MA | 01901 | N/A | PC | UNRESTRICTED GENERAL | $15,488 |
| MINUTEMAN SENIOR SERVICES INC | |||||||
| 1 BURLINGTON WOODS DRIVE | BURLINGTON | MA | 01803 | N/A | PC | UNRESTRICTED GENERAL | $2,400 |
| TRI-VALLEY INC | |||||||
| 10 MILL STREET | DUDLEY | MA | 01571 | N/A | PC | UNRESTRICTED GENERAL | $13,084 |
| SPRINGWELL INC | |||||||
| 307 WAVERLEY OAKS ROAD | WALTHAM | MA | 02452 | N/A | PC | UNRESTRICTED GENERAL | $13,856 |
| COASTLINE ELDERY SERVICES INC | |||||||
| 1646 PURCHASE STREET | NEW BEDFORD | MA | 02740 | N/A | PC | UNRESTRICTED GENERAL | $2,869 |
| DOVE INC | |||||||
| PO BOX 690267 | QUINCY | MA | 02269 | N/A | PC | UNRESTRICTED GENERAL | $7,500 |
| NORTHAMPTON SURVIVAL CENTER INC | |||||||
| 265 PROSPECT STREET | NORTHAMPTON | MA | 01060 | N/A | PC | UNRESTRICTED GENERAL | $7,500 |
| MASSACHUSETTS ASSN OF HOME CARE PROGRAMS | |||||||
| 280 MERRIMACK STREET | LAWRENCE | MA | 01843 | N/A | PC | UNRESTRICTED GENERAL | $6,000 |
| HEALTH & SOCIAL SERVICES CONSORTIUM INC | |||||||
| ONE MERCHANT STREET | SHARON | MA | 02067 | N/A | PC | UNRESTRICTED GENERAL | $5,085 |
| SOUTHEAST ASIAN COALITION OF CENTRAL MA | |||||||
| 50 PORTLAND AVENUE | WORCESTER | MA | 01060 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| THE OPEN DOORCAPE ANN FOOD PANTRY | |||||||
| 28 EMERSON AVENUE | GLOUCESTER | MA | 01930 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| MERRIMACK VALLEY FOOD BANK INC | |||||||
| PO BOX 8638 | LOWELL | MA | 01853 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| SOUTHWEST BOSTON SENIOR SERVICES INC | |||||||
| 555 ARMORY STREET | JAMAICA PLAIN | MA | 02130 | N/A | PC | UNRESTRICTED GENERAL | $1,700 |
| CENTRE STREET FOOD PANTRY | |||||||
| 11 HOMER STREET | NEWTON | MA | 02459 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| URBANITY DANCE INC | |||||||
| 1180 WASHINGTON STREET | BOSTON | MA | 02118 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| RIA INC | |||||||
| 330 COCHITUATE ROAD | FRAMINGHAM | MA | 01701 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $275,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $153,228 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $270 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $11,399 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $164,897 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $164,897 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium 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 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. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (155 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | ||
| 464287804 CEF ISHARES CORE S&P | ||
| 78464A607 SPDR DJ WILSHIRE REI | ||
| 78467Y107 SPDR S&P MIDCAP 400 | ||
| 032511107 ANADARKO PETE CORP C | ||
| 30231G102 EXXON MOBIL CORP COM | ||
| 674599105 OCCIDENTAL PETE CORP | ||
| 806857108 SCHLUMBERGER LTD COM | ||
| 009158106 AIR PRODS & CHEMS IN | ||
| 35671D857 FREEPORT-MCMORAN COP | ||
| 244199105 DEERE & CO COM | ||
| 291011104 EMERSON ELEC CO COM | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 369604103 GENERAL ELEC CO COM | ||
| 438516106 HONEYWELL INTL INC C | ||
| 88579Y101 3M CO COM | ||
| 911312106 UNITED PARCEL SVC IN | ||
| 189754104 COACH INC COM | ||
| 254687106 DISNEY WALT CO COM D | ||
| 872540109 TJX COS INC NEW COM | ||
| 87612E106 TARGET CORP COM | ||
| 988498101 YUM BRANDS INC COM | ||
| 191216100 COCA COLA CO COM | ||
| 50076Q106 KRAFT FOODS GROUP IN | ||
| 609207105 MONDELEZ INTL INC CO | ||
| 713448108 PEPSICO INC COM | ||
| 742718109 PROCTER & GAMBLE CO | ||
| 871829107 SYSCO CORP COM | ||
| 931142103 WAL-MART STORES INC | ||
| 002824100 ABBOTT LABS COM | ||
| 075887109 BECTON DICKINSON & C | ||
| 478160104 JOHNSON & JOHNSON CO | ||
| 66987V109 NOVARTIS A G SPONSOR | ||
| 717081103 PFIZER INC COM | ||
| 001055102 AFLAC INC COM | ||
| 171232101 CHUBB CORP COM | ||
| 316773100 FIFTH THIRD BANCORP | ||
| 693475105 PNC FINL SVCS GROUP | ||
| 949746101 WELLS FARGO & CO NEW | ||
| 962166104 WEYERHAEUSER CO COM | ||
| G1151C101 ACCENTURE PLC CL A C | ||
| 037833100 APPLE INC COM | ||
| 053015103 AUTOMATIC DATA PROCE | ||
| 17275R102 CISCO SYS INC COM | ||
| 219350105 CORNING INC COM | ||
| 458140100 INTEL CORP COM | ||
| 459200101 INTERNATIONAL BUSINE | ||
| 594918104 MICROSOFT CORP COM | ||
| 747525103 QUALCOMM INC COM | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 197199409 COLUMBIA ACORN FUND | ||
| 693390841 PIMCO HIGH YIELD FD | ||
| 722005667 PIMCO COMMODITY REAL | ||
| 093001188 WILLIAM BLAIR INTL S | ||
| 52106N889 LAZARD EMERGING MKTS | ||
| 1261291M7 INTERMEDIATE AGGREGA | ||
| 00287Y109 ABBVIE INC COM | ||
| 464287507 ISHARES CORE S&P MID | $136,829 | $271,607 |
| 921943858 VANGUARD FTSE DEVELO | $322,037 | $399,869 |
| 922908553 VANGUARD REIT ETF | ||
| 13057Q107 CALIFORNIA RESOURCES | ||
| 166764100 CHEVRON CORP COM | ||
| 26875P101 EOG RES INC COM | ||
| 637071101 NATIONAL OILWELL VAR | ||
| 67011P100 NOW INC COM | ||
| 260543103 DOW CHEM CO COM | ||
| 61166W101 MONSANTO CO NEW COM | ||
| 149123101 CATERPILLAR INC COM | ||
| 167250109 CHICAGO BRDG & IRON | ||
| 235851102 DANAHER CORP DEL COM | ||
| 31428X106 FEDEX CORP COM | ||
| 023135106 AMAZON COM INC COM | ||
| 20030N101 COMCAST CORP NEW CL | ||
| 437076102 HOME DEPOT INC COM | ||
| 580135101 MCDONALDS CORP COM | ||
| 855244109 STARBUCKS CORP COM | ||
| 90130A101 TWENTY-FIRST CENTY F | ||
| 22160K105 COSTCO WHSL CORP NEW | ||
| 718172109 PHILIP MORRIS INTL I | ||
| 966837106 WHOLE FOODS MKT INC | ||
| 031162100 AMGEN INC COM | ||
| 58155Q103 MCKESSON CORP COM | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 054937107 BB&T CORP COM | ||
| 084670702 BERKSHIRE HATHAWAY I | ||
| 09247X101 BLACKROCK INC CL A | ||
| 172967424 CITIGROUP INC NEW CO | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 46625H100 J P MORGAN CHASE & C | ||
| 59156R108 METLIFE INC COM | ||
| 111320107 BROADCOM CORP CL A | ||
| 278642103 EBAY INC COM | ||
| 38259P508 GOOGLE INC CL A COM | ||
| 38259P706 GOOGLE INC COM CL C | ||
| 68389X105 ORACLE CORP COM | ||
| 92826C839 VISA INC CL A COM | ||
| 00206R102 AT&T INC COM | ||
| 14964U108 CAVIUM INC COM | ||
| 030420103 AMERICAN WTR WKS CO | ||
| 842587107 SOUTHERN CO COM | ||
| 949917744 WELLS FARGO ULTRA SH | ||
| 22544R305 CREDIT SUISSE COMMOD | ||
| 207543877 SMALL CAP GROWTH LEA | $98,392 | $107,844 |
| 303995997 SMALL CAP VALUE COMM | $83,914 | $101,987 |
| 99Z466197 INTERNATIONAL FOCUSE | $373,455 | $392,073 |
| 20825C104 CONOCOPHILLIPS COM | ||
| 755111507 RAYTHEON CO COM NEW | ||
| 427866108 HERSHEY CO COM | ||
| G5960L103 MEDTRONIC PLC COM | ||
| 101137107 BOSTON SCIENTIFIC CO | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 02079K107 ALPHABET INC CL C CO | ||
| 02079K305 ALPHABET INC CL A CO | ||
| 30303M102 FACEBOOK INC CL A CO | ||
| 816851109 SEMPRA ENERGY COM | ||
| 13057Q206 CALIFORNIA RESOURCES | ||
| 00773T101 ADVANSIX INC COM | ||
| 34959J108 FORTIVE CORP COM | ||
| Y09827109 BROADCOM LTD COM | ||
| 464287226 ISHARES CORE U.S. AG | ||
| 464287655 ISHARES RUSSELL 2000 | ||
| 78464A417 SPDR BLOOMBERG BARCL | ||
| 921937827 VANGUARD SHORT TERM | ||
| 922042858 VANGUARD FTSE EMERGI | $161,635 | $128,561 |
| 46284V101 IRON MOUNTAIN INC RE | ||
| 828806109 SIMON PPTY GROUP INC | ||
| 26078J100 DOWDUPONT INC COM | ||
| 10922N103 BRIGHTHOUSE FINL INC | ||
| 74253Q747 PRINCIPAL MIDCAP FUN | ||
| 366505105 GARRETT MOTION INC C | ||
| G5876H105 MARVELL TECHNOLOGY G | ||
| 76118Y104 RESIDEO TECHNOLOGIES | ||
| 78468R622 SPDR BLOOMBERG BARCL | ||
| 92203J407 VANGUARD TOTAL INTL | ||
| 922908363 VANGUARD 500 INDEX F | $406,022 | $597,979 |
| 52469H784 CLEARBRIDGE LARGE CA | ||
| 77954Q403 T ROWE PRICE BLUE CH | ||
| 693390882 PIMCO INTERNATIONAL | $125,702 | $131,614 |
| 202671913 AGGREGATE BOND COMMO | $1,296,998 | $1,223,413 |
| 302993993 MID CAP VALUE CTF | ||
| 99Z639934 LARGE CAP CORE COMMO | $393,314 | $425,913 |
| 99Z639942 MID CAP CORE COMMON | $237,347 | $274,974 |
| 99Z639959 SMALL CAP CORE COMMO | $198,156 | $207,296 |
| 78468R663 SPDR BLOOMBERG 1-3 M | ||
| 74440Y884 PGIM HIGH YIELD FUND | ||
| 29099J109 EMERGING MARKETS STO | $361,169 | $393,649 |
| 323991307 MID CAP GROWTH COMMO | $234,713 | $246,650 |
| 45399C107 DIVIDEND INCOME COMM | $301,787 | $293,283 |
| 99Z665806 MID CAP VALUE COMMON | $228,175 | $237,017 |
| 46429B697 ISHARES EDGE MSCI MI | $199,566 | $233,466 |
| 52469H255 CLEARBRIDGE LARGE CA | $185,627 | $215,278 |
| 74256W584 PRINCIPAL MIDCAP FUN | $126,816 | $200,945 |
| 92206C680 VANGUARD RUSSELL 100 | $175,836 | $230,315 |
| 09251M801 BLACKROCK EQTY DIVID | $291,590 | $288,124 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $1,500 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CTF ADJUSTMENT | Desc |
| Amt | $2,366 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $1,693 | $1,693 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $1,693 | $1,693 | $0 |
| STATE FILING FEE | $35 | $0 | $35 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $11,399 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJ | Desc |
| Amt | $213 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES - BOA | CategoryTxt |
| Amt | $15,937 | Amt |
| Disbursements Charitable Prps | $15,937 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,665 | $3,665 | $0 |
| EXCISE TAX ESTIMATES | $152 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $720 | $720 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $473 | $473 | $0 |
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