CARL R HENDRICKSON FAM FDN TUA: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CARL R HENDRICKSON FAM FDN TUA (EIN 30-6410098)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-02
- IRS object ID
- 202030939349100703
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-02T11:01:11-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 135 S LASALLE IL4-135-14-19 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | 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 | 2020-04-02 | 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 | $12,133,391 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $233,356 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $233,920 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $379,728 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,621,060 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $379,728 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $613,084 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $613,648 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $126,438 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $75,863 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,575 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,085 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,766 | 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 | $1,745 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,730 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $137,193 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,514 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,360 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $498,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $498,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $635,193 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,514 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $549,360 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,109 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $531,134 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $469,141 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $659,427 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $659,427 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,271,680 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,349,152 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,466,902 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $316,713 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,057 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,062 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,057,534 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,015,636 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,133,391 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,057,534 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,015,636 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,057,534 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,015,636 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,057,534 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,015,636 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,057,534 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,109 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,938 | OtherIncreasesAmt |
| Subtotal | $11,049,363 | SubtotalAmt |
| Other Decreases | $33,727 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,015,636 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (59 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15798.201 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 | 2018-07-05 | 2019-09-25 | $181,521 | $171,884 | $9,637 | $9,637 | |
| 7492.114 AQR LONG-SHORT EQUITY FUND CL I | 2018-07-05 | 2019-09-25 | $80,765 | $95,000 | -$14,235 | -$14,235 | |
| 1672.241 BAIRD MIDCAP FUND INSTL CL SHS | 2018-12-21 | 2019-07-31 | $38,378 | $30,000 | $8,378 | $8,378 | |
| 8778.836 BAIRD MIDCAP FUND INSTL CL SHS | 2014-03-07 | 2019-07-31 | $201,474 | $137,477 | $63,997 | $63,997 | |
| 46580.517 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL | 2017-06-15 | 2019-09-25 | $461,147 | $461,015 | $132 | $132 | |
| 2496.747 COLUMBIA DIVIDEND INCOME FUND INSTL3 CL | 2018-03-21 | 2019-07-31 | $58,599 | $55,603 | $2,996 | $2,996 | |
| 907.029 COLUMBIA DIVIDEND INCOME FUND INSTL3 CL | 2018-07-05 | 2019-07-31 | $21,288 | $20,000 | $1,288 | $1,288 | |
| 733.855 COLUMBIA DIVIDEND INCOME FUND INSTL3 CL | 2019-01-10 | 2019-07-31 | $17,224 | $15,000 | $2,224 | $2,224 | |
| 11482.885 COLUMBIA DIVIDEND INCOME FUND INSTL3 CL | 2012-12-20 | 2019-07-31 | $269,503 | $174,422 | $95,081 | $95,081 | |
| 5521.913 AGGREGATE BOND CTF | 2016-09-30 | 2019-01-11 | $90,000 | $94,292 | -$4,292 | -$4,292 | |
| 1982.718 EMERGING MARKETS STOCK COMMON TRUST FUND | 2018-03-23 | 2019-06-14 | $110,000 | $128,329 | -$18,329 | -$18,329 | |
| 2493.514 HARDING LOEVNER FDS INC INTL EQTY PR | 2018-03-21 | 2019-01-10 | $50,394 | $57,899 | -$7,505 | -$7,505 | |
| 1217.52 HARDING LOEVNER FDS INC INTL EQTY PR | 2017-11-14 | 2019-01-10 | $24,606 | $27,552 | -$2,946 | -$2,946 | |
| 2970.75 HARDING LOEVNER FDS INC INTL EQTY PR | 2017-11-14 | 2019-06-10 | $65,000 | $67,228 | -$2,228 | -$2,228 | |
| 13045.49 HARDING LOEVNER FDS INC INTL EQTY PR | 2017-11-14 | 2019-07-31 | $288,044 | $295,219 | -$7,175 | -$7,175 | |
| 1997.057 OAKMARK SELECT FUND CL I | 2018-03-21 | 2019-07-31 | $81,700 | $95,000 | -$13,300 | -$13,300 | |
| 649.773 OAKMARK SELECT FUND CL I | 2018-07-05 | 2019-07-31 | $26,582 | $30,000 | -$3,418 | -$3,418 | |
| 5114.696 OAKMARK SELECT FUND CL I | 2016-09-26 | 2019-07-31 | $209,242 | $206,889 | $2,353 | $2,353 | |
| 1089.325 OAKMARK SELECT FUND CL I | 2019-01-10 | 2019-07-31 | $44,564 | $40,000 | $4,564 | $4,564 | |
| 1984.613 OAKMARK INTL FUND INSTL CL | 2018-03-21 | 2019-01-10 | $42,669 | $56,542 | -$13,873 | -$13,873 | |
| 1503.759 OAKMARK INTL FUND INSTL CL | 2018-03-21 | 2019-01-10 | $32,331 | $42,842 | -$10,511 | -$10,511 | |
| 2029.77 OAKMARK INTL FUND INSTL CL | 2018-03-21 | 2019-06-10 | $45,000 | $57,828 | -$12,828 | -$12,828 | |
| 11358.279 OAKMARK INTL FUND INSTL CL | 2018-03-21 | 2019-07-31 | $256,129 | $323,597 | -$67,468 | -$67,468 | |
| 1503.759 OAKMARK INTL FUND INSTL CL | 2018-03-01 | 2019-07-31 | $33,910 | $40,511 | -$6,601 | -$6,601 | |
| 620. ISHARES RUSSELL MID-CAP ETF | 2018-03-21 | 2019-01-10 | $29,890 | $33,060 | -$3,170 | -$3,170 | |
| 4904. ISHARES RUSSELL MID-CAP ETF | 2018-03-21 | 2019-09-25 | $274,447 | $261,494 | $12,953 | $12,953 | |
| 7568. ISHARES RUSSELL MID-CAP ETF | 2017-11-14 | 2019-09-25 | $423,534 | $379,725 | $43,809 | $43,809 | |
| 1528. ISHARES RUSSELL MID-CAP ETF | 2017-06-16 | 2019-09-25 | $85,513 | $73,493 | $12,020 | $12,020 | |
| 1884. ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2017-06-16 | 2019-09-25 | $369,431 | $313,544 | $55,887 | $55,887 | |
| 190. ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2018-12-21 | 2019-09-25 | $37,257 | $30,238 | $7,019 | $7,019 | |
| 7761.322 MFS MID CAP VALUE FUND CL I | 2016-09-26 | 2019-07-31 | $186,117 | $161,047 | $25,070 | $25,070 | |
| 1552.795 MFS MID CAP VALUE FUND CL I | 2018-12-21 | 2019-07-31 | $37,236 | $30,000 | $7,236 | $7,236 | |
| 6805.052 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I | 2018-07-05 | 2019-09-25 | $220,211 | $213,270 | $6,941 | $6,941 | |
| 10206.969 PUTNAM SHORT DURATION INCOME FUND CL Y | 2017-11-14 | 2019-01-10 | $102,376 | $102,784 | -$408 | -$408 | |
| 2.206 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC | 2012-12-27 | 2019-06-30 | $3,161 | $3,613 | -$452 | -$452 | |
| 15.025 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC | 2013-12-27 | 2019-06-30 | $21,527 | $24,594 | -$3,067 | -$3,067 | |
| 8.544 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC | 2014-12-23 | 2019-06-30 | $12,241 | $13,758 | -$1,517 | -$1,517 | |
| 57.53 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC | 2008-10-01 | 2019-06-30 | $82,426 | $92,539 | -$10,113 | -$10,113 | |
| 97.077 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC | 2008-10-01 | 2019-09-30 | $137,162 | $156,153 | -$18,991 | -$18,991 | |
| 1.969 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC | 2015-12-30 | 2019-09-30 | $2,782 | $3,117 | -$335 | -$335 | |
| 5.796 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC | 2016-12-30 | 2019-09-30 | $8,189 | $8,667 | -$478 | -$478 | |
| 9.576 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC | 2017-12-29 | 2019-09-30 | $13,530 | $14,271 | -$741 | -$741 | |
| 5.542 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC | 2018-12-31 | 2019-09-30 | $7,830 | $7,825 | $5 | $5 | |
| 2099.46 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL | 2017-06-15 | 2019-09-25 | $129,936 | $139,551 | -$9,615 | -$9,615 | |
| 3225.67 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL | 2014-03-07 | 2019-09-25 | $199,637 | $177,380 | $22,257 | $22,257 | |
| 959.509 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL | 2018-12-21 | 2019-09-25 | $59,384 | $50,000 | $9,384 | $9,384 | |
| 4100. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-06-15 | 2019-01-10 | $158,138 | $169,638 | -$11,500 | -$11,500 | |
| 1566. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-06-15 | 2019-06-10 | $64,510 | $64,793 | -$283 | -$283 | |
| 1184. VANGUARD FTSE DEVELOPED MARKETS ETF | 2015-03-10 | 2019-06-10 | $48,774 | $46,130 | $2,644 | $2,644 | |
| 50. VANGUARD FTSE DEVELOPED MARKETS ETF | 2016-09-26 | 2019-06-10 | $2,060 | $1,856 | $204 | $204 | |
| 720. VANGUARD FTSE EMERGING MKTS ETF | 2018-07-05 | 2019-06-10 | $29,660 | $30,035 | -$375 | -$375 | |
| 750. VANGUARD FTSE EMERGING MKTS ETF | 2019-01-10 | 2019-06-10 | $30,896 | $29,663 | $1,233 | $1,233 | |
| 324. VANGUARD FTSE EMERGING MKTS ETF | 2013-06-21 | 2019-06-10 | $13,347 | $12,142 | $1,205 | $1,205 | |
| 506. VANGUARD FTSE EMERGING MKTS ETF | 2016-12-09 | 2019-06-10 | $20,844 | $18,586 | $2,258 | $2,258 | |
| 15185.394 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL | 2018-07-05 | 2019-09-25 | $167,495 | $170,076 | -$2,581 | -$2,581 | |
| 12523.072 STRATEGIC GROWTH COMMON TRUST FUND | 2016-09-30 | 2019-07-31 | $261,830 | $581,595 | -$319,765 | -$319,765 | |
| 23543.436 STRATEGIC GROWTH COMMON TRUST FUND | 2018-03-23 | 2019-07-31 | $492,241 | $1,058,008 | -$565,767 | -$565,767 | |
| 2031.506 STRATEGIC GROWTH COMMON TRUST FUND | 2019-01-11 | 2019-07-31 | $42,474 | $87,400 | -$44,926 | -$44,926 | |
| CAPITAL GAIN DIVIDENDS | $20,310 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $379,728 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $568,276 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,676,237 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048669 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $548,050 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,617,542 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047174 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $547,647 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,843,636 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050504 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $579,369 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,278,416 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05137 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $543,241 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,511,301 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04342 | DistributionYr5Rt |
| Total Distribution | 0.241137 | TotalDistributionRt |
| Average Distribution | 0.048227 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,548,225 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $556,936 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,311 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $562,247 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $549,360 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,623 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,623 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,623 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,012 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,012 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,611 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | 135 S LASALLE IL4-135-14-19 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | 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 | $126,438 | 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 | $10,926,008 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $798,078 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,724,086 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,724,086 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $175,861 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,548,225 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $577,411 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $577,411 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,623 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,623 | TotalTaxAmt |
| Distributable Before Adj | $566,788 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $566,788 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $566,788 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $549,360 | 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 | $549,360 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $549,360 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $566,788 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $495,981 | 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 | $549,360 | QualifyingDistributionsAmt |
| Applied To Year1 | $495,981 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,379 | 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 | $513,409 | 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 | 135 S LASALLE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | 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 (34 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 ST | Elmhurst | IL | 60126 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| The Evangelical Alliance Mission (TEAM) | ||||||||
| PO BOX 969 | Wheaton | IL | 601882407 | N/A | PC | FAMILY MINISTRY SUPPORT | $24,000 | |
| CHILD EVANGELISM FELLOWSHIP | ||||||||
| 26010 LIBERTY LANE | Washington | IL | 616032636 | N/A | PC | "PROJECT C - CORDES | $40,000 | |
| INTERACT MINISTRIES | ||||||||
| 31000 SE KELSO ROAD | Boring | OR | 970096024 | N/A | PC | MISSION RELATED WORK | $22,000 | |
| CADENCE INTERNATIONAL | ||||||||
| PO BOX 1268 | Englewood | CO | 80150 | N/A | PC | UNRESTRICTED GENERAL | $24,000 | |
| ASSOCIATION HOUSE OF CHICAGO | ||||||||
| 1116 N KEDZIE AVENUE | Chicago | IL | 606514152 | N/A | PC | INCOME SUPPORT SERVICES | $10,000 | |
| ACCION CHICAGO | ||||||||
| 135 N KEDZIE AVENUE | Chicago | IL | 606121823 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| ADELANTE CENTER | ||||||||
| 420 WEST CLAYTON STREET | Waukegan | IL | 60085 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| ALBANY YOUTH CENTER MINISTRIES | ||||||||
| 139 S ALBANY AVE | Chciago | IL | 606122769 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ALEXIAN BROTHERS BEHAVIORAL | ||||||||
| 1650 MOON LAKE | Hoffman Estates | IL | 601691010 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| AMERICAN INDIAN CENTER | ||||||||
| 3401 W AINSLIE ST | Chicago | IL | 60625 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| BARRINGTON AREA COUNCIL ON AGING | ||||||||
| 6000 GARLANDS LANE SUITE 100 | Barrington | IL | 60010 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| BOTTOM LINE | ||||||||
| 65 E WACKER PLACE SUITE 800 | Chicago | IL | 60601 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| Boys and Girls Club of Bloomington-Normal | ||||||||
| 1615 ILLINOIS STREET | Bloomington | IL | 61701 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| BRIGHTON PARK NEIGHBORHOOD | ||||||||
| 4477 S ARCHER AVE | Chicago | IL | 60632 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| CARA PROGRAM | ||||||||
| 237 S DESPLAINES ST | Chicago | IL | 60661 | N/A | PC | GENERAL OPERATIONS | $35,000 | |
| CENTER FOR CHANGING LIVES | ||||||||
| 1955 NORTH ST LOUIS | Chicago | IL | 60647 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| CENTER FOR INDEPENDENT FUTURE | ||||||||
| 1015 DAVIS ST | Evanston | IL | 60201 | N/A | PC | UNRESTRICTED GENERAL | $11,000 | |
| CHICAGO ADULT AND TEEN CHALLENGE | ||||||||
| 3601 WEST COURTLAND STREET | Chicago | IL | 60647 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| CHICAGO LIGHTS | ||||||||
| 126 E CHESTNUT ST | Chicago | IL | 60611 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| CHILDREN'S ADVOCACY CENTER | ||||||||
| 640 ILLINOIS BOULEVARD | Hoffman Estates | IL | 60169 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| CHILDRENS HOME & AID SOCIETY | ||||||||
| 125 S WACKER DRIVE 14TH FLOOR | Chicago | IL | 60606 | N/A | PC | UNRESTRICTED GENERAL | $45,000 | |
| L'ARCHE CHICAGO | ||||||||
| 1011 LAKE ST SUITE 403 | Oak Park | IL | 60301 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| LAWNDALE CHRISTIAN LEGAL CENTER | ||||||||
| 1530 S HAMLIN ST | Chicago | IL | 60623 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| LITTLE SISTERS OF THE POOR | ||||||||
| 80 W NORTHWEST HIGHWAY | Palatine | IL | 60067 | N/A | PC | RESTORATIVE CARE PROGRAM | $25,000 | |
| LITTLE SISTERS OF THE POOR | ||||||||
| 80 W NORTHWEST HIGHWAY | Palatine | IL | 60067 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| NORTH LAWNDALE EMPLOYMENT | ||||||||
| 906 S HOMAN AVENUE 7TH FLOOR | Chicago | IL | 606244106 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| SARAHS CIRCLEGRANT | ||||||||
| 4838 N SHERIDAN ROAD | Chicago | IL | 60640 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| SENIOR HOME SHARING | ||||||||
| 1910 S HIGHLAND AVE STE 100 | Lombard | IL | 601486157 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| THE RESURRECTION | ||||||||
| 1805 S PAULINA STREET | Chicago | IL | 60608 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| THRESHOLDS | ||||||||
| 4101 N RAVENSWOOD | Chicago | IL | 60613 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| WorldVenture | ||||||||
| 1501 WEST MINERAL AVENUE | Littleton | IL | 801205612 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| Albany Youth Center Ministries | ||||||||
| 139 SOUTH ALBANY AVENUE | Chicago | IL | 60661 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| Wycliffe Bible Translators | ||||||||
| POBOX 628200 | Orlando | FL | 328327013 | N/A | PC | SUPPORTS MINISTRY WORK | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $498,000 | 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 | $233,356 | 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 | $379,728 | 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 | $613,084 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $613,084 | 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 (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921943858 VANGUARD FTSE DEVELO | $504,880 | $601,551 |
| 922042858 VANGUARD FTSE EMERGI | $192,066 | $243,873 |
| 057071813 BAIRD MIDCAP FUND IN | ||
| 904504842 UNDISCOVERED MANAGER | ||
| 693390841 PIMCO HIGH YIELD FD | $108,499 | $111,867 |
| 22544R305 CREDIT SUISSE COMMOD | $610,645 | $581,639 |
| 464287499 ISHARES RUSSELL MID- | $479,803 | $628,872 |
| 464287655 ISHARES RUSSELL 2000 | $334,546 | $429,251 |
| 464287226 ISHARES CORE US AGGR | $87,235 | $88,660 |
| 413838608 OAKMARK SELECT FUND | ||
| 55272P596 MFS MID CAP VALUE FU | ||
| 94987W737 WELLS FARGO ABSOLUTE | ||
| 202671913 AGGREGATE BOND CTF | $491,490 | $502,812 |
| 29099J109 EMERGING MARKETS STO | $493,385 | $543,628 |
| 99Z501647 STRATEGIC GROWTH COM | ||
| 464287648 ISHARES RUSSELL 2000 | ||
| 922908363 VANGUARD S&P 500 ETF | $1,321,362 | $1,735,754 |
| 19766M840 COLUMBIA DIVIDEND IN | ||
| 74676P698 PUTNAM SHORT DURATIO | ||
| 524686672 LEGG MASON BW ABSOLU | $70,000 | $73,571 |
| 412295107 HARDING LOEVNER FDS | ||
| 00203H446 AQR LONG-SHORT EQUIT | ||
| 00203H859 AQR MANAGED FUTURES | $139,841 | $132,941 |
| 62827P816 CATALYST/MILLBURN HE | ||
| 09260B382 BLACKROCK STRATEGIC | ||
| 00142R539 INVESCO BALANCED-RIS | ||
| 413838723 OAKMARK INTL FUND IN | ||
| 464287614 ISHARES RUSSELL 1000 | $522,864 | $562,944 |
| 92203J407 VANGUARD TOTAL INTL | $107,248 | $111,463 |
| 03875R205 ARBITRAGE FUND CL I | $140,000 | $138,959 |
| 09250J734 BLACKROCK EVENT DRIV | $140,000 | $137,308 |
| 25264S833 DIAMOND HILL LONG-SH | $210,000 | $204,986 |
| 64128R608 NEUBERGER BERMAN LON | $210,000 | $210,572 |
| 74925K581 BOSTON PARTNERS LONG | $70,000 | $72,041 |
| 09260C604 BLACKROCK GLOBAL LON | $70,000 | $68,483 |
| 72201M453 PIMCO UNCONSTRAINED | $140,000 | $139,475 |
| 95768D400 WESTERN ASSET MACRO | $70,000 | $67,389 |
| 589509108 THE MERGER FD | $140,000 | $140,573 |
| 693390882 PIMCO FOREIGN BD US$ | $110,000 | $110,067 |
| 207543877 SMALL CAP GROWTH LEA | $391,693 | $417,140 |
| 302993993 MID CAP VALUE CTF | $577,940 | $608,657 |
| 303995997 SMALL CAP VALUE CTF | $384,498 | $416,310 |
| 323991307 MID CAP GROWTH CTF | $583,082 | $606,407 |
| 45399C107 DIVIDEND INCOME COMM | $520,148 | $575,469 |
| 99Z466197 INTERNATIONAL FOCUSE | $604,286 | $632,505 |
| 99Z639934 LARGE CAP CORE CTF | $523,641 | $571,735 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 8EQO29993 MAN FRM ALTERNATIVE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $7,057 | BookValueAmt |
| EOYFMV | $7,062 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CARRYING VALUE ADJUSTMENT | $345 |
| COMMON TRUST FUND ADJUSTMENT | $33,382 |
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 | $865 | $865 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $865 | $865 | $0 |
| STATE FILING FEE | $15 | $0 | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED INCOME | $13,871 |
| PARTNERSHIP BASIS ADJUSTMENT | $67 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,693 | $1,693 | $0 |
| EXCISE TAX ESTIMATES | $3,319 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,374 | $1,374 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $699 | $699 | $0 |
Comments