CARL R HENDRICKSON FAM FDN TUA: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CARL R HENDRICKSON FAM FDN TUA (EIN 30-6410098)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-03
- IRS object ID
- 202121239349100912
- Schema version
- 2020v4.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-03T09:00:06-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306410098 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARL R HENDRICKSON FAMILY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEND | BusinessNameControlTxt |
| Phone | 8667522127 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 N WACKER DRIVE IL4-110-07-03 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061511 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8667522127 | PhoneNum |
| Signature | 2021-05-01 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,344,073 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $198,625 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $195,562 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $473,796 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,415,019 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $473,796 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $672,421 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $669,358 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $99,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,700 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,800 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,155 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $770 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $29,286 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $29,286 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,175 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,940 | 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 | $3,853 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,838 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $154,739 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,633 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,871 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $513,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $513,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $668,239 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,633 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $583,371 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,182 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $599,725 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $659,427 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $476,311 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $476,311 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,349,152 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,559,936 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,867,762 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,057 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,015,636 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,036,247 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,344,073 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,015,636 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,036,247 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,015,636 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,036,247 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,015,636 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,036,247 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,015,636 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,182 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,629 | OtherIncreasesAmt |
| Subtotal | $11,036,447 | SubtotalAmt |
| Other Decreases | $200 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,036,247 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10408.922 ARBITRAGE FUND CL I | 2019-09-25 | 2020-08-10 | $141,561 | $140,000 | $1,561 | $1,561 | |
| 1651.019 AGGREGATE BOND CTF | 2016-09-30 | 2020-10-16 | $30,000 | $29,478 | $522 | $522 | |
| 1568.878 SMALL CAP GROWTH LEADERS CTF | 2019-09-30 | 2020-01-10 | $60,000 | $57,823 | $2,177 | $2,177 | |
| 673.055 SMALL CAP GROWTH LEADERS CTF | 2019-09-30 | 2020-10-16 | $30,000 | $27,663 | $2,337 | $2,337 | |
| 995.964 SMALL CAP GROWTH LEADERS CTF | 2019-09-30 | 2020-12-11 | $50,000 | $42,215 | $7,785 | $7,785 | |
| 5841.121 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I | 2018-03-22 | 2020-10-12 | $25,000 | $28,994 | -$3,994 | -$3,994 | |
| 140.952 EMERGING MARKETS STOCK COMMON TRUST FUND | 2018-03-23 | 2020-04-17 | $7,457 | $9,718 | -$2,261 | -$2,261 | |
| 856.938 EMERGING MARKETS STOCK COMMON TRUST FUND | 2018-07-06 | 2020-04-17 | $45,333 | $53,794 | -$8,461 | -$8,461 | |
| 892.416 EMERGING MARKETS STOCK COMMON TRUST FUND | 2019-01-11 | 2020-04-17 | $47,210 | $51,243 | -$4,033 | -$4,033 | |
| 356.743 EMERGING MARKETS STOCK COMMON TRUST FUND | 2019-01-11 | 2020-08-14 | $24,714 | $25,504 | -$790 | -$790 | |
| 725.852 EMERGING MARKETS STOCK COMMON TRUST FUND | 2016-03-31 | 2020-08-14 | $50,286 | $51,838 | -$1,552 | -$1,552 | |
| 336.213 EMERGING MARKETS STOCK COMMON TRUST FUND | 2016-03-31 | 2020-10-16 | $25,000 | $26,039 | -$1,039 | -$1,039 | |
| 356.918 EMERGING MARKETS STOCK COMMON TRUST FUND | 2016-03-31 | 2020-12-11 | $30,000 | $28,295 | $1,705 | $1,705 | |
| 1263.711 MID CAP VALUE CTF | 2019-07-31 | 2020-12-11 | $50,000 | $46,099 | $3,901 | $3,901 | |
| 1798.513 SMALL CAP VALUE CTF | 2019-09-30 | 2020-01-10 | $60,000 | $56,450 | $3,550 | $3,550 | |
| 1406.739 SMALL CAP VALUE CTF | 2019-09-30 | 2020-12-11 | $50,000 | $41,278 | $8,722 | $8,722 | |
| 788.263 MID CAP GROWTH CTF | 2019-07-31 | 2020-08-14 | $40,000 | $39,961 | $39 | $39 | |
| 824.704 MID CAP GROWTH CTF | 2019-07-31 | 2020-10-16 | $45,000 | $43,272 | $1,728 | $1,728 | |
| 313.577 DIVIDEND INCOME COMMON TRUST FUND | 2019-07-31 | 2020-10-16 | $25,000 | $24,071 | $929 | $929 | |
| 550. ISHARES RUSSELL MID-CAP ETF | 2020-01-10 | 2020-10-12 | $33,640 | $33,058 | $582 | $582 | |
| 270. ISHARES RUSSELL MID-CAP ETF | 2017-06-16 | 2020-10-12 | $16,514 | $12,986 | $3,528 | $3,528 | |
| 600. ISHARES RUSSELL 1000 GROWTH ETF | 2019-07-31 | 2020-08-10 | $126,852 | $98,037 | $28,815 | $28,815 | |
| 160. ISHARES RUSSELL 1000 GROWTH ETF | 2019-07-31 | 2020-10-12 | $36,354 | $26,143 | $10,211 | $10,211 | |
| 220. ISHARES RUSSELL 2000 ETF | 2018-07-05 | 2020-01-10 | $36,425 | $36,616 | -$191 | -$191 | |
| 210. ISHARES RUSSELL 2000 ETF | 2017-06-16 | 2020-01-10 | $34,769 | $29,348 | $5,421 | $5,421 | |
| 95. ISHARES RUSSELL 2000 ETF | 2017-06-16 | 2020-10-12 | $15,521 | $13,276 | $2,245 | $2,245 | |
| 1215.805 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2020-08-10 | 2020-10-12 | $20,000 | $18,979 | $1,021 | $1,021 | |
| 11116.06 PIMCO HIGH YIELD FD INSTL CL | 2016-09-26 | 2020-08-10 | $98,266 | $97,359 | $907 | $907 | |
| 1258.581 PIMCO HIGH YIELD FD INSTL CL | 2018-03-21 | 2020-08-10 | $11,126 | $10,981 | $145 | $145 | |
| 4536.617 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2019-09-25 | 2020-08-10 | $60,382 | $70,000 | -$9,618 | -$9,618 | |
| 4.998 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC | 2018-12-31 | 2020-06-30 | $7,333 | $7,057 | $276 | $276 | |
| 650. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-01-10 | 2020-10-12 | $27,481 | $28,707 | -$1,226 | -$1,226 | |
| 700. VANGUARD FTSE EMERGING MKTS ETF | 2020-01-10 | 2020-04-13 | $24,384 | $31,735 | -$7,351 | -$7,351 | |
| 2079. VANGUARD FTSE EMERGING MKTS ETF | 2016-12-09 | 2020-04-13 | $72,420 | $76,365 | -$3,945 | -$3,945 | |
| 616. VANGUARD FTSE EMERGING MKTS ETF | 2016-04-08 | 2020-04-13 | $21,458 | $20,932 | $526 | $526 | |
| 230. VANGUARD S&P 500 ETF | 2019-06-10 | 2020-08-10 | $70,807 | $61,128 | $9,679 | $9,679 | |
| 1060. VANGUARD S&P 500 ETF | 2020-04-13 | 2020-08-10 | $326,330 | $269,934 | $56,396 | $56,396 | |
| 140. VANGUARD S&P 500 ETF | 2020-04-13 | 2020-10-12 | $44,954 | $35,652 | $9,302 | $9,302 | |
| 180. VANGUARD S&P 500 ETF | 2017-06-16 | 2020-10-12 | $57,798 | $40,244 | $17,554 | $17,554 | |
| 1943.421 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2020-08-14 | 2020-10-16 | $30,000 | $29,990 | $10 | $10 | |
| 3425.332 LARGE CAP CORE CTF | 2019-07-31 | 2020-01-10 | $40,000 | $36,153 | $3,847 | $3,847 | |
| 3112.429 LARGE CAP CORE CTF | 2019-07-31 | 2020-10-16 | $40,000 | $32,808 | $7,192 | $7,192 | |
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,528 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $473,796 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,336 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,336 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,336 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,624 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,624 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,288 | OverpaymentAmt |
| Applied To ES Tax | $2,288 | 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 | IL | 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 | 8667522127 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 N WACKER IL4-110-7-3 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 S LASALLE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $99,500 | 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 | $11,284,545 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $535,067 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,819,612 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,819,612 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $177,294 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,642,318 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $582,116 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $582,116 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,336 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,336 | TotalTaxAmt |
| Distributable Before Adj | $573,780 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $573,780 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $573,780 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $583,371 | 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 | $583,371 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $583,371 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $573,780 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $513,409 | 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 | $583,371 | QualifyingDistributionsAmt |
| Applied To Year1 | $513,409 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $69,962 | 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 | $503,818 | 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 | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BANK OF AMERICA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 N WACKER 6TH FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8667522127 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CITYVIEW COMMUNITY CHURCH | ||||||||
| FIRST BAPTIST CHURCH OF ELMHURST | 343 S YORK STREET | ELMHURST | IL | 60126 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| HARBOUR INC | ||||||||
| 1440 RENAISSANCE BLVD | PARK RIDGE | IL | 60068 | N/A | PC | UNRESTRICTED GENERAL | $6,000 | |
| ST JOSEPH SERVICES INC | ||||||||
| 1501 N OAKLEY BLVD | CHICAGO | IL | 60622 | N/A | PC | UNRESTRICTED GENERAL | $22,500 | |
| ALEXANDER LEIGH CTR FOR AUTISM | ||||||||
| 4100 VETERNAS PARKWAY | MCHENRY | IL | 60050 | N/A | PC | SUPPORTIVE EMPLOYMENT | $15,000 | |
| AMERICA NEEDS YOU | ||||||||
| 200 E RANDOLPH STREET FLOOR 63 | CHICAGO | IL | 60601 | N/A | PC | ILLINOIS FELLOWS PROGRAM | $10,000 | |
| BOOKS AND BREAKFAST | ||||||||
| 419 GREENWOOD STREET | EVANSTON | IL | 60201 | N/A | PC | JUSTICE PROGRAM | $10,000 | |
| BY THE HND CLUB FOR KIDS | ||||||||
| PO BOX 10043 | CHICAGO | IL | 60644 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| C247 FATHER'S ARM MINISTRIES | ||||||||
| 1348 W HOWARD | CHICAGO | IL | 60626 | N/A | PC | AFTER SCHOOL PROGRAM | $20,000 | |
| DEVICES 4 THE DISABLED | ||||||||
| 1333 W DEVON | Chicago | IL | 60660 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| ESPERANZA COMMUNITY SERVICES | ||||||||
| 1333 W DEVON | CHICAGO | IL | 60622 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ILLINOIS INDEPENDENT LIVING CTR | ||||||||
| 1141 IROQUOIS AVE 104 | NAPERVILLE | IL | 60563 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| SALT AND LIGHT COALITION | ||||||||
| 222 W HUBBARD ST STE 300 | CHICAGO | IL | 60654 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| INTERACT MINISTRIES | ||||||||
| 31000 SE KELSO RD | BORING | OR | 97009 | N/A | PC | MINISTRY WORK | $11,000 | |
| THE CHRISTIAN CENTER | ||||||||
| 4100 N BRANDYWINE DR | PEORIA | IL | 61614 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| GOOD NEWS PARTNERS | ||||||||
| 1600 W JONQUIL TERRACE | CHICAGO | IL | 60626 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| HAVE DREAMS | ||||||||
| 515 BUSSE HIGHWAY SUITE 150 | PARK RIDGE | IL | 60068 | N/A | PC | UNRESTRICTED GENERAL | $9,000 | |
| HUMANITY RELIEF | ||||||||
| 5630 N SHERIDAN RD STE 821 | CHICAGO | IL | 60504 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| IGNITE | ||||||||
| 180 N MICHIGAN AVE | CHICAGO | IL | 60601 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| ILLINOIS PRAIRIE COMMUNITY FDN | ||||||||
| 1308 HILLCREST ST | NORMAL | IL | 61761 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| IMD GUEST HOUSE FOUNDATION | ||||||||
| 1933 WEST POLK STREET | CHICAGO | IL | 60612 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| THE CANCER SUPPORT CENTER | ||||||||
| 2028 ELM ROAD | HOMEWOOD | IL | 60430 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| MARYVILLE ACADEMY | ||||||||
| 1150 N RIVER RD | DES PLAINES | IL | 60016 | N/A | PC | MARYVILLE CHRISIS NURSERY | $10,000 | |
| MIDWEST BRAIN INJURY CLUBHOUSE | ||||||||
| 1436 WEST RANDOLPH STREET 5TH FLOO | Chicago | IL | 60607 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| MY JOYFUL HEART | ||||||||
| 9981 W 190TH ST | MOKENA | IL | 60448 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| NEW MOMS INC | ||||||||
| 5317 W CHICAGO AVE | CHICAGO | IL | 60651 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| NORTH PARK UNIVERSITY | ||||||||
| 3225 WEST FROSTER AVE | CHICAGO | IL | 60625 | N/A | PC | RESTORATIVE ARTS AT LOGAN | $10,000 | |
| NAMI COOK COUNTY NORTH SURBURBAN | ||||||||
| 8324 SKOKIE BLVD | SKOKIE | IL | 60077 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| OMNI YOUTH SERVICES INC | ||||||||
| 1111 W LAKE COOK RD | BUFFALO GROVE | IL | 60089 | N/A | PC | FAMILY OUTREACH PROGRAMS | $16,500 | |
| OPERATION NORTH POLE | ||||||||
| 50 WEST OAKTON ST | DES PLAINES | IL | 60018 | N/A | PC | COAT PROGRAM | $5,000 | |
| PEORIA FRIENDSHIP HOUSE OF | ||||||||
| 800 NE MADISON | PEORIA | IL | 61603 | N/A | PC | STEAMS AFTER SCHOOL PROGRAM | $10,000 | |
| SAFE FAMILIES FOR CHILDREN | ||||||||
| 4300 W IRVING PARK RD | CHICAGO | IL | 60641 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| SEASONS HOSPICE FOUNDATION | ||||||||
| 6400 SHAFER COURT STE 700 | ROSEMONT | IL | 60018 | N/A | PC | CAMP KANGAROO OF ILLINOIS | $10,000 | |
| MARGARET'S VILLAGE | ||||||||
| 7315 S YALE AVE | CHICAGO | IL | 60621 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| LINCOLN PARK COMMUNITY SERVICES | ||||||||
| 1521 N SEDGWICK ST | CHICAGO | IL | 60610 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| CHICAGO CTR FOR ARTS & TECHNOLOGY INC | ||||||||
| 1701 W 13TH ST | CHICAGO | IL | 60608 | N/A | PC | BUILD FULFILLING AND | $10,000 | |
| CHICAGO FOUNDATION FOR EDUCATION | ||||||||
| 641 WEST LAKE | CHICAGO | IL | 60602 | N/A | PC | MOST UNDER-RESOURCED | $10,000 | |
| LOAVES MOVES US INC | ||||||||
| PO BOX 732 | NEW LENOX | IL | 60451 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| HOPE CNTER FOUNDATION OF CHGO | ||||||||
| 10909 S COTTAGE GROVE AVE | CHICAGO | IL | 60628 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| THE EVANGELICAL ALLIANCE MISSION (TEAM) | ||||||||
| 400 S MAIN PL | CAROL STREAM | IL | 60188 | N/A | PC | SUPPORT MINISTRY WORK | $12,000 | |
| CHILD EVANGELISM FELLOWSHIP | ||||||||
| 702 S GRACE STREET | LOMBARD | IL | 60148 | N/A | PC | MINSTRY WORK | $20,000 | |
| TEEN CHALLENGE | ||||||||
| 2400 N 8TH STREET | CHICAGO | IL | 60647 | N/A | PC | HEALTH RESID REHA AND | $10,000 | |
| SISTERHOUSE | ||||||||
| 851 NORTH LEAMINGTON AVE | CHICAGO | IL | 60651 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| ALBANY YOUTH CENTERS MINISTRIES | ||||||||
| 139 S ALBANY AVENUE | CHICAGO | IL | 60661 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ALEXIAN BROTHERS BEHAVIORAL | ||||||||
| 1650 MOON LAKE BLVD | HOFFMAN ESTATES | IL | 60169 | N/A | PC | EXPRESSIVE THERAPY | $20,000 | |
| BOYS & GIRLS CLUB OF BLOOMINGTON- | ||||||||
| NORMAL | 1615 ILLINOIS STREET | BLOOMINGTON | IL | 61701 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| WORLD VENTURES GROUP | ||||||||
| 1328 N STATE PKWY | CHICAGO | IL | 60610 | N/A | PC | SUPPORT MINISTRY WORK | $5,000 | |
| WYCLIFFE BIBLE TRANSLATORS INC | ||||||||
| PO BOX 628200 | ORLANDO | FL | 32832 | N/A | PC | SUPPORTS MINISTRY WORK | $19,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $513,500 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $198,625 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $473,796 | 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 | $672,421 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $672,421 | 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 | $1,925 | Amt |
| Net Investment Income | $1,155 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $770 | 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 (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921943858 VANGUARD FTSE DEVELO | $766,547 | $944,342 |
| 922042858 VANGUARD FTSE EMERGI | $94,769 | $139,757 |
| 693390841 PIMCO HIGH YIELD FD | ||
| 22544R305 CREDIT SUISSE COMMOD | $706,615 | $683,062 |
| 464287499 ISHARES RUSSELL MID- | $539,904 | $809,781 |
| 464287655 ISHARES RUSSELL 2000 | $273,735 | $434,469 |
| 464287226 ISHARES CORE US AGGR | $87,235 | $93,252 |
| 202671913 AGGREGATE BOND CTF | $541,977 | $561,860 |
| 29099J109 EMERGING MARKETS STO | $373,734 | $406,101 |
| 922908363 VANGUARD S&P 500 ETF | $1,219,989 | $1,875,860 |
| 524686672 LEGG MASON BW ABSOLU | $80,000 | $88,326 |
| 00203H859 AQR MANAGED FUTURES | $184,841 | $168,030 |
| 464287614 ISHARES RUSSELL 1000 | $398,684 | $588,382 |
| 92203J407 VANGUARD TOTAL INTL | $121,872 | $129,981 |
| 03875R205 ARBITRAGE FUND CL I | ||
| 09250J734 BLACKROCK EVENT DRIV | $260,000 | $266,564 |
| 25264S833 DIAMOND HILL LONG-SH | $325,000 | $326,761 |
| 64128R608 NEUBERGER BERMAN LON | $266,021 | $297,219 |
| 74925K581 BOSTON PARTNERS LONG | ||
| 09260C604 BLACKROCK GLOBAL LON | $85,000 | $83,682 |
| 72201M453 PIMCO UNCONSTRAINED | ||
| 95768D400 WESTERN ASSET MACRO | $85,000 | $87,645 |
| 589509108 THE MERGER FD | $250,000 | $253,273 |
| 693390882 PIMCO FOREIGN BD US$ | $125,000 | $128,959 |
| 207543877 SMALL CAP GROWTH LEA | $333,686 | $405,178 |
| 302993993 MID CAP VALUE CTF | $574,458 | $660,005 |
| 303995997 SMALL CAP VALUE CTF | $306,951 | $391,912 |
| 323991307 MID CAP GROWTH CTF | $606,771 | $709,619 |
| 45399C107 DIVIDEND INCOME COMM | $529,387 | $595,649 |
| 99Z466197 INTERNATIONAL FOCUSE | $796,102 | $969,363 |
| 99Z639934 LARGE CAP CORE CTF | $456,658 | $596,452 |
| 72201M487 PIMCO UNCONSTRAINED | $170,000 | $172,278 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 8EQO29993 MAN FRM ALTERNATIVE | CategoryOrItemTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ON SALES | Desc |
| Amt | $200 | 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 | $1,919 | $1,919 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $1,919 | $1,919 | $0 |
| STATE FILING FEE | $15 | $0 | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED INCOME | $1,859 |
| COMMON TRUST FUND ADJUSTMENT | $14,770 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-EMPLOYEE PAYMENTS- CHAR | CategoryTxt |
| Amt | $29,286 | Amt |
| Disbursements Charitable Prps | $29,286 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,149 | $3,149 | $0 |
| EXCISE TAX - PRIOR YEAR | $4,611 | $0 | $0 |
| EXCISE TAX ESTIMATES | $10,624 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,306 | $1,306 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $485 | $485 | $0 |
Comments