EZRA M CUTTING TRUST UW T 3069 C/O STATE BK & TRUST CO TTEES: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
EZRA M CUTTING TRUST UW T 3069 C/O STATE BK & TRUST CO TTEES (EIN 04-6097103)
Tax period
2020-10-01 to 2021-09-30
Filed
2021-11-18
IRS object ID
202123229349101302
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-18T10:00:15-06:00ReturnTs
Tax Period End2021-09-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2020-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN046097103EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CUTTING E M UW BO A H WINN ET ALSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCUTTBusinessNameControlTxt
Phone8774461410PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8774461410PhoneNum
Signature2021-11-18SignatureDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization4947a1 Trtd PFYes (X)Organization4947a1TrtdPFInd
FMV Assets EOY$2,003,147FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$28,175DividendsRevAndExpnssAmt
Dividends Net Invst Incm$27,759DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$92,382NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$334,059GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$92,382CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$120,557TotalRevAndExpnssAmt
Total Net Invst Incm$120,141TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$21,435CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$12,861CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$8,574CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$400LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$400LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$4,845OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$4,845OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$4,591TaxesRevAndExpnssAmt
Taxes Net Invst Incm$604TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$633OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$598OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$35OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$33,154TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,813TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,354TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$66,625ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$66,625ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$99,779TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,813TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$80,979TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$20,778ExcessRevenueOverExpensesAmt
Net Investment Income$105,328NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$11,595SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$67,976SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$67,976SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,442,224CorporateStockBOYAmt
Corporate Stock EOY$1,611,955CorporateStockEOYAmt
Corporate Stock EOYFMV$1,935,171CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,453,819TotalAssetsBOYAmt
Total Assets EOY$1,679,931TotalAssetsEOYAmt
Total Assets EOYFMV$2,003,147TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,453,819CapitalStockBOYAmt
Capital Stock EOY$1,679,931CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,453,819TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,679,931TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,453,819TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,679,931TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,453,819TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$20,778ExcessRevenueOverExpensesAmt
Other Increases$205,334OtherIncreasesAmt
Subtotal$1,679,931SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,679,931TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
145.04 SMALL CAP GROWTH LEADERS CTF2020-01-172020-11-30$7,004$6,450$554$554
67.865 EMERGING MARKETS STOCK COMMON TRUST FUND2012-08-312020-11-30$5,445$4,940$505$505
118.506 SMALL CAP VALUE CTF2020-01-172020-11-30$4,019$3,769$250$250
144.591 MID CAP GROWTH CTF2019-01-312020-11-30$8,388$7,054$1,334$1,334
104.745 DIVIDEND INCOME COMMON TRUST FUND2020-01-172020-11-30$8,675$8,890-$215-$215
38. VANGUARD FTSE DEVELOPED MARKETS ETF2020-01-172020-11-30$1,723$1,697$26$26
106. VANGUARD FTSE DEVELOPED MARKETS ETF2020-08-312020-11-30$4,807$4,459$348$348
334.134 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND2020-08-312020-11-30$5,542$5,215$327$327
29.419 LARGE CAP CORE CTF2019-04-302020-11-30$392$307$85$85
467.041 LARGE CAP CORE CTF2018-01-312020-11-30$6,219$4,659$1,560$1,560
318.185 MID CAP CORE CTF2020-05-312020-11-30$3,899$3,200$699$699
177.797 MID CAP CORE CTF2018-01-312020-11-30$2,179$1,603$576$576
166.822 SMALL CAP CORE CTF2020-05-312020-11-30$1,930$1,564$366$366
233.543 SMALL CAP CORE CTF2018-06-302020-11-30$2,702$2,073$629$629
323.788 SMALL CAP CORE CTF2018-01-312020-11-30$3,746$2,777$969$969
26. ISHARES CORE S&P MID CAP ETF2017-01-312021-01-29$6,091$4,371$1,720$1,720
150. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF2020-03-202021-01-29$13,724$13,751-$27-$27
27. VANGUARD TOTAL INTL BOND INDEX FUND ETF2020-11-302021-01-29$1,571$1,580-$9-$9
6. VANGUARD TOTAL INTL BOND INDEX FUND ETF2020-11-302021-01-29$349$351-$2-$2
31. VANGUARD TOTAL INTL BOND INDEX FUND ETF2020-06-302021-01-29$1,803$1,790$13$13
249. VANGUARD TOTAL INTL BOND INDEX FUND ETF2019-01-312021-01-29$14,478$13,664$814$814
44. VANGUARD S&P 500 ETF2016-01-082021-01-29$14,979$7,819$7,160$7,160
152.906 MID CAP VALUE CTF2019-01-312021-01-31$6,180$5,685$495$495
63.461 MID CAP GROWTH CTF2019-01-312021-01-31$3,819$3,345$474$474
92.309 DIVIDEND INCOME COMMON TRUST FUND2020-01-172021-01-31$7,814$8,706-$892-$892
75.311 DIVIDEND INCOME COMMON TRUST FUND2020-05-312021-01-31$6,375$6,541-$166-$166
80.33 DIVIDEND INCOME COMMON TRUST FUND2019-06-302021-01-31$6,800$6,848-$48-$48
339.753 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND2020-08-312021-01-31$5,885$5,739$146$146
208.512 MID CAP CORE CTF2018-01-312021-01-31$2,661$1,942$719$719
855.69 SMALL CAP CORE CTF2018-01-312021-01-31$11,247$7,991$3,256$3,256
35. ISHARES CORE S&P MID CAP ETF2017-01-312021-05-28$9,545$5,884$3,661$3,661
149. VANGUARD FTSE DEVELOPED MARKETS ETF2020-08-312021-05-28$7,830$6,268$1,562$1,562
31. VANGUARD S&P 500 ETF2016-01-082021-05-28$11,991$5,509$6,482$6,482
161.192 MID CAP VALUE CTF2019-01-312021-05-31$8,017$7,105$912$912
253.315 SMALL CAP VALUE CTF2021-01-312021-05-31$11,869$11,487$382$382
79.918 DIVIDEND INCOME COMMON TRUST FUND2019-06-302021-05-31$7,693$7,086$607$607
47.735 DIVIDEND INCOME COMMON TRUST FUND2020-04-172021-05-31$4,595$4,148$447$447
6.991 PRINCIPAL MIDCAP BLEND FUND INSTL CL2020-01-212021-06-01$280$226$54$54
55.47 CLEARBRIDGE LARGE CAP GROWTH FUND CL I2019-07-012021-08-25$4,364$2,948$1,416$1,416
84.098 CLEARBRIDGE LARGE CAP GROWTH FUND CL I2019-05-012021-08-25$6,617$4,434$2,183$2,183
190.189 PRINCIPAL MIDCAP BLEND FUND INSTL CL2020-01-212021-08-25$8,142$6,155$1,987$1,987
104.572 PRINCIPAL MIDCAP BLEND FUND INSTL CL2017-02-022021-08-25$4,477$2,431$2,046$2,046
78.852 ROWE T PRICE BLUE CHIP GROWTH FUND CL I2019-05-012021-08-25$15,483$9,085$6,398$6,398
911.607 LARGE CAP CORE CTF2018-01-312021-08-31$15,094$13,065$2,029$2,029
544.161 MID CAP CORE CTF2018-01-312021-08-31$8,323$7,066$1,257$1,257
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
CAPITAL GAIN DIVIDENDS$5,721P
FieldValueIRS element (for citing)
Capital Gain Net Income$92,382CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,464InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,464SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,464TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,392EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,392TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$928OverpaymentAmt
Applied To ES Tax$928AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1802 1 FINANCIAL PLAZAAddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02901ZIPCd
FieldValueIRS element (for citing)
NECT Filing In Lieu OF Form1041Yes (X)NECTFilingInLieuOFForm1041Ind
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1802 1 FINANCIAL PLAZAAddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02901ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$21,435CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,929,862AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$33,269AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,963,131TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,963,131AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,447CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,933,684NetVlNoncharitableAssetsAmt
Minimum Investment Return$96,684MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$96,684MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,464TaxBasedOnInvestmentIncomeAmt
Total Tax$1,464TotalTaxAmt
Distributable Before Adj$95,220DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$95,220DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$95,220DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$80,979ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$80,979QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$80,979AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$95,220DistributableAsAdjustedAmt
Undistributed Income PY$66,588UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$80,979QualifyingDistributionsAmt
Applied To Year1$66,588AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$14,391AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$80,829UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
READ TO A CHILD INC
20 WILLIAM ST SUITE G25WELLESLEYMA02481N/APCUNRESTRICTED GENERAL$5,000
UNITARIAN CHURCH OF MARLBOROUGH
PO BOX 176HUDSONMA01749N/APCUNRESTRICTED GENERAL$6,500
UNITED WAY OF TRI COUNTY INC
276 UNION AVEFRAMINGHAMMA01702N/APCUNRESTRICTED GENERAL$18,000
BIG BROTHER BIG SISTER S OF CENTRAL MASS
484 MAIN ST SUITE 360WORCESTERMA01608N/APCUNRESTRICTED GENERAL$15,000
BOYS AND GIRLS CLUBS OF METROWEST INC
169 PLEASANT STMARLBOROMA01752N/APCUNRESTRICTED GENERAL$12,000
CITY OF MARLBOROUGH
140 MAIN STMARLBOROUGHMA01752N/APCUNRESTRICTED GENERAL$125
EMPLOYMENT OPTIONS INC
82 BRIGHAM STMARLBOROUGHMA01752N/APCUNRESTRICTED GENERAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$66,625TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,175ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$92,382ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$120,557ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$120,557TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$1,250Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE 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 (47 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287507 ISHARES CORE S&P MID$32,002$76,816
464287655 ISHARES RUSSELL 2000
921943858 VANGUARD FTSE DEVELO$108,196$153,591
922042858 VANGUARD FTSE EMERGI$28,718$27,756
922908553 VANGUARD REIT ETF
466001864 IVY ASSET STRATEGY F
693390841 PIMCO HIGH YIELD FD
714199106 PERMANENT PORTFOLIO
72200Q182 PIMCO ALL ASSET ALL
202671913 AGGREGATE BOND CTF$268,567$269,546
207543877 SMALL CAP GROWTH LEA$64,079$67,684
29099J109 EMERGING MARKETS STO$93,491$90,280
302993993 MID CAP VALUE CTF
303995997 SMALL CAP VALUE CTF$62,273$67,477
323991307 MID CAP GROWTH CTF$59,300$62,439
45399C107 DIVIDEND INCOME COMM$157,967$159,405
99Z466163 HIGH QUALITY CORE CO
99Z466197 INTERNATIONAL FOCUSE$141,727$157,885
99Z501647 STRATEGIC GROWTH COM
73935S105 POWERSHARES DB COMMO
38145C646 GOLDMAN SACHS STRATE
464287200 ISHARES CORE S&P 500
97717X701 WISDOMTREE EUROPE HE
464287226 ISHARES CORE US AGGR$36,425$38,009
922908363 VANGUARD S&P 500 ETF$64,149$142,378
00203H859 AQR MANAGED FUTURES
09256H286 BLACKROCK STRATEGIC
94987W737 WELLS FARGO ABSOLUTE
589509108 THE MERGER FD
00203H446 AQR LONG-SHORT EQUIT
74253Q747 PRINCIPAL MIDCAP BLE$42,168$77,118
30254T759 FPA CRESCENT FUND SE
46138B103 INVESCO DB COMMODITY
62827P816 CATALYST/MILLBURN HE
09260B382 BLACKROCK STRATEGIC
00142R539 INVESCO BALANCED-RIS
99Z639934 LARGE CAP CORE CTF$87,012$96,640
99Z639942 MID CAP CORE CTF$70,094$78,500
99Z639959 SMALL CAP CORE CTF$71,683$78,715
78468R622 SPDR BLOOMBERG BARCL
92203J407 VANGUARD TOTAL INTL
52469H784 CLEARBRIDGE LARGE CA$48,055$77,027
77954Q403 ROWE T PRICE BLUE CH$45,433$76,238
693390882 PIMCO FOREIGN BD US$$19,729$19,762
78468R663 SPDR BLOOMBERG BARCL$38,946$38,871
74440Y884 PGIM HIGH YIELD FUND$18,309$19,748
99Z665806 MID CAP VALUE CTF$53,632$59,286

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$400LegalFeesAmt
Disbursements Charitable Prps$400DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$299$299$0
OTHER ALLOCABLE EXPENSE-INCOME$299$299$0
STATE FILING FEE$35$0$35

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCTF ADJUSTMENTDesc
Amt$205,334Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryGRANTMAKING FEES - BOACategoryTxt
Amt$4,845Amt
Disbursements Charitable Prps$4,845DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$496$496$0
EXCISE TAX - PRIOR YEAR$1,595$0$0
EXCISE TAX ESTIMATES$2,392$0$0
FOREIGN TAXES ON QUALIFIED FOR$86$86$0
FOREIGN TAXES ON NONQUALIFIED$22$22$0

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