WOODWARD FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WOODWARD FUND (EIN 16-6064221)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-01-21
- IRS object ID
- 202130219349100108
- Schema version
- 2019v5.0
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-01-21T17:00:10-06:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166064221 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOODWARD FUND UA FSW BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOOD | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | 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 | 2021-01-21 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $5,159,322 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $103,205 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,707 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,161 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $282,661 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,161 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $155,366 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $153,868 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,073 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,444 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,629 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,537 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $555 | 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 |
| Tot Opr Expenses Rev And Expnss | $14,610 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,999 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,629 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $196,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $196,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $210,610 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,999 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $197,629 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$55,244 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $150,869 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $254,969 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $212,039 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $212,039 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,894,282 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,879,973 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,947,283 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,149,251 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,092,012 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,159,322 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,149,251 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,092,012 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,149,251 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,092,012 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,149,251 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,092,012 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,149,251 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$55,244 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,094,007 | SubtotalAmt |
| Other Decreases | $1,995 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,092,012 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50. BIOGEN IDEC INC | 2015-08-18 | 2020-10-05 | $14,078 | $14,538 | -$460 | -$460 | |
| 25. BIOGEN IDEC INC | 2017-02-13 | 2020-10-05 | $7,039 | $6,978 | $61 | $61 | |
| 688.705 COLUMBIA SELECT LARGE CAP GROWTH FUND INSTL3 CL | 2009-06-02 | 2020-05-19 | $10,000 | $6,167 | $3,833 | $3,833 | |
| 563.063 COLUMBIA SELECT LARGE CAP GROWTH FUND INSTL3 CL | 2009-06-02 | 2020-11-19 | $10,000 | $5,042 | $4,958 | $4,958 | |
| 400. HEWLETT PACKARD ENTERPRISE CO COM | 2014-08-15 | 2020-04-14 | $4,230 | $4,344 | -$114 | -$114 | |
| 1300. ISHARES S&P EUROPE 350 INDEX FUND | 2014-02-04 | 2020-04-14 | $48,060 | $58,247 | -$10,187 | -$10,187 | |
| 40. PROLOGIS INC REITS | 2013-09-03 | 2020-11-19 | $4,014 | $1,961 | $2,053 | $2,053 | |
| 100. PRUDENTIAL FINL INC COM | 2019-03-06 | 2020-05-19 | $5,658 | $9,604 | -$3,946 | -$3,946 | |
| 1340. SERVICE PPTYS TR REITS SH BEN INT | 2013-09-03 | 2020-04-14 | $7,915 | $34,189 | -$26,274 | -$26,274 | |
| 40. SUN COMMUNITIES INC REITS | 2013-09-03 | 2020-11-19 | $5,588 | $1,374 | $4,214 | $4,214 | |
| 163.319 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL | 2016-10-04 | 2020-04-14 | $6,469 | $10,000 | -$3,531 | -$3,531 | |
| 338.352 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL | 2015-08-18 | 2020-04-14 | $13,402 | $20,000 | -$6,598 | -$6,598 | |
| 3.252 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL | 2019-08-21 | 2020-04-14 | $129 | $188 | -$59 | -$59 | |
| 950. WISDOMTREE INTL SMALLCAP DIVIDEND FUND | 2014-02-04 | 2020-04-14 | $48,258 | $57,868 | -$9,610 | -$9,610 | |
| CAPITAL GAIN DIVIDENDS | $97,821 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,161 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $67,420 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,492,050 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.015009 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $207,661 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,378,154 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047431 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $368,058 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,132,926 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.089055 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,174 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,813,290 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.001357 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $190,300 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,943,194 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04826 | DistributionYr5Rt |
| Total Distribution | 0.201112 | TotalDistributionRt |
| Average Distribution | 0.040222 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,583,643 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $184,363 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,509 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $185,872 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $197,629 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,509 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,509 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,509 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,876 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,876 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,367 | OverpaymentAmt |
| Applied To ES Tax | $1,512 | AppliedToESTaxAmt |
| Refund | $2,855 | 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 | ME | 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 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | 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 N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST FL10 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,073 | 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 | $4,444,798 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $208,647 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,653,445 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,653,445 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,802 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,583,643 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $229,182 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $229,182 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,509 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,509 | TotalTaxAmt |
| Distributable Before Adj | $227,673 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $227,673 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $227,673 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $197,629 | 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 | $197,629 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,509 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $196,120 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $227,673 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $178,383 | 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 | $197,629 | QualifyingDistributionsAmt |
| Applied To Year1 | $178,383 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,246 | 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 | $208,427 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BANK OF AMERICA NY7-144-07-01 | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EAST AVE | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14638 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6468551101 | RecipientPhoneNum |
| Recipient Email Address | NONE | RecipientEmailAddressTxt |
| Form And Info And Materials | REQUEST A APPLICATION NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 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 |
|---|---|---|---|---|---|---|---|---|
| MCDOWELL SONORAN LAND | ||||||||
| CONSERVANCY | 7729 E GREENWAY RD | SCOTTSDALE | AZ | 85260 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| POINT LOBOS FOUNDATION | ||||||||
| 80 GARDEN COURT | MONTEREY | CA | 93940 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| FRANCISCAN WORKERS OF JUNIPERO | ||||||||
| PO BOX 2027 | SALINAS | CA | 93902 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| TEDFORD HOUSING | ||||||||
| PO BOX 958 | BRUNSWICK | ME | 04011 | N/A | PC | UNRESTRICTED GENERAL | $18,000 | |
| 1N10 | ||||||||
| 1101 N CENTRAL AVE | PHOENIX | AZ | 85004 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| ST DUNSTAN'S EPISCOPAL | ||||||||
| CHURCH | 28005 ROBINSON CANTON RD | CARMEL | CA | 93923 | N/A | PC | UNRESTRICTED GENERAL | $3,000 |
| ALL SAINT'S EPISCOPAL | ||||||||
| CHURCH | 8060 CARMEL VALLEY RD | CARMEL | CA | 93923 | N/A | PC | UNRESTRICTED GENERAL | $4,000 |
| MONTEREY PENINSULA COLLEGE FOUND | ||||||||
| PEO CHAPTER PG | 980 FREMONT ST | MONTEREY | CA | 93940 | N/A | PC | UNRESTRICTED GENERAL | $4,000 |
| HERITAGE FOUNDATION | ||||||||
| 214 MASS AVE NE | WASHINGTON | DC | 20002 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| NANCY'S PROJECT | ||||||||
| PO BOX 1 | MONTEREY | CA | 93942 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| HARPSWELL HERITAGE LAND TRUST | ||||||||
| PO BOX 359 | HARPSWELL | ME | 04079 | N/A | PC | UNRESTRICTED GENERAL | $18,000 | |
| HARMONY AT HOME | ||||||||
| 3785 VIA NONA MARIE | CARMEL | CA | 93923 | NONE | PC | UNRESTRICTED GENERAL | $4,000 | |
| SURF RIDER FOUNDATION | ||||||||
| PO BOX 73550 | SAN CLEMENTE | CA | 92673 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | |
| HONORHEALTH FOUNDATION | ||||||||
| 8125 N HAYDEN RD | SCOTTSDALE | AZ | 85258 | N/A | PC | UNRESTRICTED GENERAL | $6,000 | |
| YOSEMITE CONSERVANCY | ||||||||
| 101 MONTGOMERY ST | SAN FRANCISCO | CA | 94104 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| ST MARYS FOOD BANK ALLIANCE | ||||||||
| 2831 N 31ST AVE | PHOENIX | AZ | 85009 | N/A | PC | UNRESTRICTED GENERAL | $16,000 | |
| MUIRLANDS FOUNDATION | ||||||||
| 1056 NAUTILUS ST | LA JOLLA | CA | 92037 | N/A | PC | UNRESTRICTED GENERAL | $1,250 | |
| ELIZABETH'S LIBRARY | ||||||||
| PO BOX 51335 | PACIFIC GROVE | CA | 93942 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| JUDICIAL WATCH | ||||||||
| 425 3RD ST SW | WASHINGTON | DC | 20024 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| COURT APPOINTED SPECIAL ADVOCATE | ||||||||
| OF MONTEREY COUNTY INC | 945 S MAIN STREET | SALINAS | CA | 93901 | N/A | PC | UNRESTRICTED GENERAL | $4,000 |
| SPCA WILDLIFE CENTER | ||||||||
| PO BOX 3058 | MONTEREY | CA | 93942 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| EQUINE ASSISTED GROWTH | ||||||||
| PO BOX 246 | SPANISH FORK | UT | 84660 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| CARMEL VALLEY ANGEL PROJECT INC | ||||||||
| PO BOX 1305 | CARMEL VALLEY | CA | 93924 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| UNITED SERVICE ORGANIZATIONS INC | ||||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ARIZONA CENTER FOR NATURE | ||||||||
| 455 N GALVIN PKWY | PHOENIX | AZ | 85008 | N/A | PC | UNRESTRICTED GENERAL | $40,000 | |
| FOUNDATION OF LA JOLLA HIGH SCH | ||||||||
| 750 NAUTILUS STREET | LA JOLLA | CA | 92037 | N/A | PC | UNRESTRICTED GENERAL | $1,250 | |
| AMYOTROPHIC LATERAL SCLERORIS | ||||||||
| 10 FERRY STREET | CONCORD | NH | 03301 | N/A | PC | UNRESTRICTED GENERAL | $18,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $196,000 | 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 | $103,205 | 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 | $52,161 | 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 | $155,366 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $155,366 | 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 |
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 (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78464A607 SPDR DJ WILSHIRE REI | $120,235 | $145,129 |
| 78464A888 SPDR S&P HOMEBUILDER | $40,931 | $100,153 |
| 922042858 VANGUARD FTSE EMERGI | $19,552 | $23,780 |
| 20825C104 CONOCOPHILLIPS COM | $20,529 | $36,949 |
| 30231G102 EXXON MOBIL CORP COM | $4,657 | $30,504 |
| 718546104 PHILLIPS 66 COM | $6,101 | $28,291 |
| 913017109 UNITED TECHNOLOGIES | ||
| 47103C795 JANUS ENTERPRISE FUN | $104,754 | $451,660 |
| 922908637 VANGUARD LARGE-CAP E | $67,758 | $132,202 |
| 531172104 LIBERTY PPTY TR SH B | ||
| 58463J304 MEDICAL PPTYS TR INC | $33,354 | $60,819 |
| 866674104 SUN COMMUNITIES INC | $27,479 | $111,200 |
| 74253Q416 PRINCIPAL PFD SECS F | $350,000 | $348,920 |
| 464287465 ISHARES MSCI EAFE ET | $56,694 | $63,135 |
| 464287861 ISHARES S&P EUROPE 3 | ||
| 922042718 VANGUARD FTSE ALL WO | $18,018 | $23,164 |
| 97717W760 WISDOMTREE INTL SMAL | ||
| 97717X701 WISDOMTREE EUROPE HE | $28,529 | $32,975 |
| 097023105 BOEING CO COM | $36,887 | $57,945 |
| 742718109 PROCTER & GAMBLE CO | $18,482 | $35,412 |
| 89417E109 TRAVELERS COS INC CO | $16,114 | $22,689 |
| 74441R508 PRUDENTIAL SHORT-TER | $140,000 | $140,947 |
| 97717W315 WISDOMTREE EMERGING | $28,732 | $29,528 |
| 855244109 STARBUCKS CORP COM | $18,683 | $39,208 |
| 09062X103 BIOGEN IDEC INC COM | ||
| 46625H100 J P MORGAN CHASE & C | $17,708 | $35,364 |
| 42824C109 HEWLETT PACKARD ENTE | ||
| 904504842 UNDISCOVERED MANAGER | ||
| 48127X542 JPMORGAN CHASE & CO | $4,712 | $4,856 |
| 78463V107 SPDR GOLD TR GOLD SH | $46,722 | $58,335 |
| 517834107 LAS VEGAS SANDS CORP | $22,129 | $27,855 |
| 126650100 CVS HEALTH CORP COM | $19,305 | $20,337 |
| 478160104 JOHNSON & JOHNSON CO | $12,754 | $18,085 |
| 879369106 TELEFLEX INC COM | $20,146 | $57,413 |
| 744320102 PRUDENTIAL FINL INC | $31,820 | $37,810 |
| 037833100 APPLE INC COM | $18,553 | $95,240 |
| 17275R102 CISCO SYS INC COM | $27,394 | $43,020 |
| 594918104 MICROSOFT CORP COM | $20,481 | $85,628 |
| 091936526 BLACKROCK GLOBAL LON | $25,000 | $26,665 |
| 258620103 DOUBLELINE TOTAL RET | $200,000 | $199,772 |
| 464287176 ISHARES TIPS BOND ET | $17,114 | $18,963 |
| 002824100 ABBOTT LABS COM | $13,697 | $37,661 |
| 617446448 MORGAN STANLEY COM | $17,460 | $24,732 |
| 19766M659 COLUMBIA SELECT LARG | $225,916 | $463,967 |
| 19766C495 COLUMBIA HIGH YIELD | $130,992 | $169,178 |
| 277911491 EATON VANCE FLTG RAT | $80,000 | $77,225 |
| 4812A4351 JPMORGAN STRATEGIC I | ||
| 92206C409 VANGUARD SHORT-TERM | $78,170 | $83,170 |
| 46090E103 INVESCO QQQ TRUST UN | $143,880 | $629,202 |
| 11135F101 BROADCOM INC COM | $29,321 | $100,395 |
| 936793793 WASATCH CORE GROWTH | $25,000 | $30,102 |
| 09260B382 BLACKROCK STRATEGIC | $99,836 | $104,177 |
| 81761L102 SERVICE PPTYS TR REI | ||
| 54401E143 LORD ABBETT SHORT DU | $50,000 | $49,645 |
| 245914510 DELAWARE EMERGING MK | $45,000 | $70,300 |
| 464288687 ISHARES TR ISHARES P | $33,934 | $37,730 |
| 922042874 VANGUARD FTSE EUROPE | $59,332 | $75,036 |
| 74340W103 PROLOGIS INC REITS | $24,516 | $50,025 |
| 14448C104 CARRIER GLOBAL CORP | $6,368 | $38,070 |
| 68902V107 OTIS WORLDWIDE CORP | $8,907 | $33,470 |
| 75513E101 RAYTHEON TECHNOLOGIE | $18,798 | $71,720 |
| G46188101 HORIZON THERAPEUTICS | $27,570 | $24,651 |
| 82509L107 SHOPIFY INC COM | $20,137 | $21,808 |
| 14064D873 FULLER & THALER BEHA | $25,000 | $31,286 |
| 904504479 UNDISCOVERED MANAGER | $24,812 | $30,594 |
| 48121L114 JPMORGAN STRATEGIC I | $50,000 | $49,186 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJU CARRYING VAL | $1,994 |
| ROUNDING ADJU | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $4,106 | $0 | $0 |
| EXCISE TAX ESTIMATES | $5,876 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $480 | $480 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $75 | $75 | $0 |
Comments