ABBE FUND TRUST UW: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ABBE FUND TRUST UW (EIN 06-6030466)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-02
- IRS object ID
- 202331229349101013
- Schema version
- 2022v5.0
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-02T08:00:29-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066030466 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABBE A J UW CHILD HOME NB ETAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ABBE | 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 | 2023-05-01 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $14,877,347 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $403,134 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $403,134 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $193,412 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,538,037 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $193,412 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $596,546 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $596,546 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $115,732 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $69,439 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $46,293 | 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 | $1,665 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,665 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,727 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,694 | 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 | $524 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $524 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $154,898 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,407 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,458 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $861,969 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $861,969 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,016,867 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,407 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $910,427 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$420,321 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $520,139 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,286,124 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $838,662 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $838,662 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $13,352,961 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,379,591 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,502,939 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $453,821 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $502,848 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $535,746 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,092,906 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,721,101 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,877,347 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,092,906 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,721,101 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,092,906 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,721,101 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,092,906 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,721,101 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,092,906 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$420,321 | ExcessRevenueOverExpensesAmt |
| Other Increases | $48,907 | OtherIncreasesAmt |
| Subtotal | $14,721,492 | SubtotalAmt |
| Other Decreases | $391 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,721,101 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (108 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1710.711 DIVIDEND INCOME COMMON TRUST FUND | 2019-12-13 | 2022-01-07 | $180,000 | $185,866 | -$5,866 | -$5,866 | |
| 1063. ISHARES RUSSELL 1000 VALUE ETF | 2018-01-31 | 2022-01-07 | $180,310 | $137,369 | $42,941 | $42,941 | |
| 618. ISHARES RUSSELL 1000 GROWTH ETF | 2018-01-31 | 2022-01-07 | $179,992 | $89,297 | $90,695 | $90,695 | |
| 2537.08 LOOMIS SAYLES GROWTH FUND CL Y | 2019-03-18 | 2022-01-07 | $65,000 | $41,684 | $23,316 | $23,316 | |
| 1138.952 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2021-07-13 | 2022-01-07 | $20,000 | $20,114 | -$114 | -$114 | |
| 6090.808 AQR MANAGED FUTURES STRATEGY FUND CL I | 2019-08-01 | 2022-05-12 | $56,523 | $55,000 | $1,523 | $1,523 | |
| 1452.295 AQR MANAGED FUTURES STRATEGY FUND CL I | 2019-11-05 | 2022-05-12 | $13,477 | $12,185 | $1,292 | $1,292 | |
| 4433.498 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | 2021-07-13 | 2022-05-12 | $43,049 | $45,000 | -$1,951 | -$1,951 | |
| 200.9 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | 2019-11-05 | 2022-05-12 | $1,951 | $1,999 | -$48 | -$48 | |
| 1059.322 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I | 2021-07-13 | 2022-05-12 | $10,000 | $10,890 | -$890 | -$890 | |
| 3641.24 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I | 2015-04-08 | 2022-05-12 | $116,920 | $124,586 | -$7,666 | -$7,666 | |
| 1497.346 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I | 2021-07-13 | 2022-05-12 | $48,080 | $49,941 | -$1,861 | -$1,861 | |
| 417.188 DIAMOND HILL LONG SHORT FD CL I | 2020-10-05 | 2022-05-12 | $11,247 | $10,000 | $1,247 | $1,247 | |
| 695.572 DIAMOND HILL LONG SHORT FD CL I | 2020-07-09 | 2022-05-12 | $18,753 | $16,061 | $2,692 | $2,692 | |
| 98. ISHARES 7-10 YEAR TREASURY BOND ETF | 2021-07-13 | 2022-05-12 | $10,115 | $11,406 | -$1,291 | -$1,291 | |
| 885. ISHARES RUSSELL 1000 GROWTH ETF | 2018-01-31 | 2022-05-12 | $200,657 | $127,876 | $72,781 | $72,781 | |
| 136. ISHARES MBS ETF | 2020-10-05 | 2022-05-12 | $13,381 | $14,959 | -$1,578 | -$1,578 | |
| 17. ISHARES MBS ETF | 2021-07-13 | 2022-05-12 | $1,673 | $1,841 | -$168 | -$168 | |
| 2348.796 THE MERGER FD | 2021-07-13 | 2022-05-12 | $40,000 | $41,245 | -$1,245 | -$1,245 | |
| 2258.556 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2021-07-13 | 2022-05-12 | $37,357 | $39,886 | -$2,529 | -$2,529 | |
| 159.824 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2020-10-05 | 2022-05-12 | $2,643 | $2,605 | $38 | $38 | |
| 628.931 PIMCO HIGH YIELD FD INSTL CL | 2012-04-24 | 2022-05-12 | $5,000 | $5,797 | -$797 | -$797 | |
| 729.262 PIMCO FOREIGN BD US$HD INSTL | 2020-10-05 | 2022-05-12 | $7,315 | $8,000 | -$685 | -$685 | |
| 1264.756 PIMCO FOREIGN BD US$HD INSTL | 2021-07-13 | 2022-05-12 | $12,686 | $13,811 | -$1,125 | -$1,125 | |
| 1988.072 PIMCO DYNAMIC BOND FUND INSTL CLASS | 2019-08-01 | 2022-05-12 | $20,000 | $21,531 | -$1,531 | -$1,531 | |
| 86. VANGUARD INTRMDIATE-TERM CORPORATE BOND | 2021-07-13 | 2022-05-12 | $7,028 | $8,198 | -$1,170 | -$1,170 | |
| 322.719 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6 | 2022-01-07 | 2022-05-12 | $15,000 | $16,985 | -$1,985 | -$1,985 | |
| 1114.827 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I | 2019-11-05 | 2022-05-12 | $10,000 | $13,255 | -$3,255 | -$3,255 | |
| 671.541 DIVIDEND INCOME COMMON TRUST FUND | 2019-12-13 | 2022-05-13 | $65,000 | $74,070 | -$9,070 | -$9,070 | |
| 1829.268 AQR MANAGED FUTURES STRATEGY FUND CL I | 2019-11-05 | 2022-09-08 | $18,000 | $15,348 | $2,652 | $2,652 | |
| 4694.897 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K | 2022-01-07 | 2022-09-08 | $153,476 | $205,000 | -$51,524 | -$51,524 | |
| 1270.23 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K | 2020-07-09 | 2022-09-08 | $41,524 | $43,948 | -$2,424 | -$2,424 | |
| 399.822 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K | 2021-07-13 | 2022-09-08 | $3,698 | $4,110 | -$412 | -$412 | |
| 32.61 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K | 2019-11-05 | 2022-09-08 | $302 | $332 | -$30 | -$30 | |
| 73. ISHARES RUSSELL 1000 GROWTH ETF | 2018-01-31 | 2022-09-08 | $17,162 | $10,548 | $6,614 | $6,614 | |
| 1009.136 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS | 2020-07-09 | 2022-09-08 | $11,585 | $12,000 | -$415 | -$415 | |
| 2039.644 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS | 2019-11-05 | 2022-09-08 | $23,415 | $24,049 | -$634 | -$634 | |
| 700.701 LOOMIS SAYLES GROWTH FUND CL Y | 2022-05-12 | 2022-09-08 | $14,000 | $13,271 | $729 | $729 | |
| 864.7 PIMCO DYNAMIC BOND FUND INSTL CLASS | 2019-08-01 | 2022-09-08 | $8,500 | $9,365 | -$865 | -$865 | |
| 248. VANGUARD FTSE EMERGING MARKETS ETF | 2022-01-07 | 2022-09-08 | $10,020 | $12,236 | -$2,216 | -$2,216 | |
| 2337.361 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6 | 2022-01-07 | 2022-09-08 | $111,515 | $123,015 | -$11,500 | -$11,500 | |
| 2169.032 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6 | 2019-07-16 | 2022-09-08 | $103,485 | $95,441 | $8,044 | $8,044 | |
| 2239.67 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS | 2019-11-05 | 2022-09-08 | $20,627 | $26,745 | -$6,118 | -$6,118 | |
| 1285.326 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS | 2021-07-13 | 2022-09-08 | $11,838 | $15,000 | -$3,162 | -$3,162 | |
| 2249.189 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS | 2019-08-01 | 2022-09-08 | $20,715 | $26,000 | -$5,285 | -$5,285 | |
| 1959.336 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS | 2022-01-10 | 2022-09-08 | $18,045 | $22,000 | -$3,955 | -$3,955 | |
| 449.323 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS | 2020-10-05 | 2022-09-08 | $4,138 | $5,000 | -$862 | -$862 | |
| 1635.272 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS | 2020-07-09 | 2022-09-08 | $15,061 | $18,000 | -$2,939 | -$2,939 | |
| 260.409 SMALL CAP GROWTH LEADERS CTF | 2018-05-25 | 2022-09-09 | $11,419 | $13,760 | -$2,341 | -$2,341 | |
| 2785.601 SMALL CAP GROWTH LEADERS CTF | 2019-07-19 | 2022-09-09 | $122,154 | $144,725 | -$22,571 | -$22,571 | |
| 447.642 SMALL CAP GROWTH LEADERS CTF | 2019-03-15 | 2022-09-09 | $19,630 | $22,649 | -$3,019 | -$3,019 | |
| 656.181 SMALL CAP GROWTH LEADERS CTF | 2019-01-11 | 2022-09-09 | $28,775 | $31,256 | -$2,481 | -$2,481 | |
| 4709.367 SMALL CAP GROWTH LEADERS CTF | 2003-04-11 | 2022-09-09 | $206,515 | $221,732 | -$15,217 | -$15,217 | |
| 604.45 SMALL CAP GROWTH LEADERS CTF | 2022-01-07 | 2022-09-09 | $26,506 | $27,638 | -$1,132 | -$1,132 | |
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $254,047 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $193,412 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,230 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,230 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,230 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,919 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,919 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,689 | OverpaymentAmt |
| Applied To ES Tax | $7,232 | AppliedToESTaxAmt |
| Refund | $3,457 | 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 | CT | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $115,732 | CompensationAmt |
| 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 | $15,123,041 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $601,474 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,724,515 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,724,515 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $235,868 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,488,647 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $774,432 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $774,432 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,230 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,230 | TotalTaxAmt |
| Distributable Before Adj | $767,202 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $767,202 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $767,202 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $910,427 | 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 | $910,427 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $767,202 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $217,176 | 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 | $910,427 | QualifyingDistributionsAmt |
| Applied To Year1 | $217,176 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $693,251 | 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 | $73,951 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HOSPITAL OF CNTL CT -NEW BRITAIN GENERAL | |||||||
| 100 GRAND STREET | NEW BRITAIN | CT | 06052 | N/A | PC | UNRESTRICTED GENERAL | $86,197 |
| BOYS & GIRLS CLUB OF NEW BRITAIN | |||||||
| 150 WASHINGTON STREET | NEW BRITAIN | CT | 060511828 | N/A | PC | UNRESTRICTED GENERAL | $172,394 |
| KLINGBERG FAMILY CENTERS INC | |||||||
| 370 LINWOOD STREET | NEW BRITAIN | CT | 060521949 | N/A | PC | UNRESTRICTED GENERAL | $430,984 |
| CCMC - CT CHILDREN'S MEDICAL CENTER FDN | |||||||
| 282 WASHINGTON STREET | HARTFORD | CT | 061063322 | N/A | PC | UNRESTRICTED GENERAL | $172,394 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $861,969 | 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 | $403,134 | 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 | $193,412 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $596,546 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $596,546 | 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 (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 922042858 VANGUARD FTSE EMERGI | $614,293 | $576,631 |
| 92646A815 VICTORY SMALL CO OPP | ||
| 693390841 PIMCO HIGH YIELD FD | $175,569 | $144,392 |
| 202670915 LARGE CAP VALUE CTF | ||
| 207543877 SMALL CAP GROWTH LEA | $622,332 | $592,065 |
| 921943858 VANGUARD FTSE DEVELO | $421,182 | $475,772 |
| 464288885 ISHARES TR MSCI EAFE | $410,437 | $482,206 |
| 057071813 BAIRD MIDCAP FUND IN | ||
| 22544R305 CREDIT SUISSE COMMOD | $909,227 | $789,738 |
| 99Z501647 STRATEGIC GROWTH COM | ||
| 00758M139 CAMBIAR INTL EQUITY | ||
| 92837F458 VIRTUS CEREDEX MID C | ||
| 464287598 ISHARES RUSSELL 1000 | $1,126,726 | $1,373,191 |
| 464287614 ISHARES RUSSELL 1000 | $491,851 | $766,336 |
| 464288646 ISHARES SHORT-TERM C | ||
| 41665H847 HARTFORD MUT FDS II | ||
| 464287440 ISHARES 7-10 YEAR TR | $390,961 | $360,037 |
| 464288588 ISHARES MBS ETF | $398,208 | $363,209 |
| 92206C870 VANGUARD INTRMDIATE- | $479,879 | $440,954 |
| 00203H446 AQR LONG-SHORT EQUIT | ||
| 00203H859 AQR MANAGED FUTURES | $124,468 | $133,319 |
| 03875R205 ARBITRAGE FUND CL I | ||
| 09250J734 BLACKROCK EVENT DRIV | $269,001 | $264,965 |
| 543487110 LOOMIS SAYLES GROWTH | $707,690 | $693,682 |
| 64128R608 NEUBERGER BERMAN LON | $289,395 | $302,692 |
| 74925K581 BOSTON PARTNERS LONG | ||
| 09260C604 BLACKROCK GLOBAL LON | ||
| 72201M453 PIMCO UNCONSTRAINED | ||
| 95768D400 WESTERN ASSET MACRO | ||
| 524686672 BRANDYWINEGLBL GLBL | ||
| 413838723 OAKMARK INTL FD CL I | $466,387 | $486,955 |
| 589509108 THE MERGER FUND CL A | ||
| 693390882 PIMCO INTERNATIONAL | $337,792 | $289,530 |
| 45399C107 DIVIDEND INCOME COMM | $965,342 | $847,576 |
| 091928861 BLACKROCK MID CAP GR | ||
| 25264S833 DIAMOND HILL LONG SH | $287,939 | $308,590 |
| 92647K630 VICTORY SYCAMORE SMA | $603,597 | $815,533 |
| 72201M487 PIMCO DYNAMIC BOND F | $180,104 | $159,158 |
| 92837F441 VIRTUS CEREDEX MID C | $1,480,560 | $1,367,960 |
| 09258N604 BLACKROCK MID CAP GR | $1,146,277 | $1,011,489 |
| 589509207 THE MERGER FUND CL I | $266,755 | $258,590 |
| 09260C703 BLACKROCK GLOBAL LON | $89,668 | $75,367 |
| 524686664 BRANDYWINEGLBL GLBL | $41,951 | $41,934 |
| 277923264 EATON VANCE GLB MACR | $82,000 | $81,068 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 8EQO29993 MAN FRM ALTERNATIVE | |||
| 8EQQ69994 GROSVENOR REGISTERED | AT COST | $502,848 | $535,746 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $295 | $295 |
| LEGAL FEES - INCOME (ALLOCABLE | $295 | $295 |
| LEGAL FEES - CHARITABLE | $1,075 | $1,075 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $391 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $262 | $262 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $262 | $262 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF ADJUSTMENT | $3,593 |
| INCOME ADJUSTMENT | $45,313 |
| ROUNDING ADJUSTMENT | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8 | $8 | $0 |
| EXCISE TAX - PRIOR YEAR | $12,114 | $0 | $0 |
| EXCISE TAX ESTIMATES | $17,919 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,030 | $4,030 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,656 | $1,656 | $0 |
Comments