NATHANIEL WHEELER TR UA: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
NATHANIEL WHEELER TR UA (EIN 04-6437271)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-04-02
IRS object ID
202030939349100803
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-04-02T11:01:10-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN046437271EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NATHANIEL WHEELER TUA-WORCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWHEEBusinessNameControlTxt
Phone8888663275PhoneNum

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
Phone8888663275PhoneNum
Signature2020-04-02SignatureDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,556,193FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$33,875DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,932DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$49,715NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$483,460GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$49,715CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm$3,634OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$83,590TotalRevAndExpnssAmt
Total Net Invst Incm$87,281TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$20,244CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$12,146CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$8,097CompOfcrDirTrstDsbrsChrtblAmt
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 Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
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$3,637OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$3,637OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,982TaxesRevAndExpnssAmt
Taxes Net Invst Incm$740TaxesNetInvstIncmAmt
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$373OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$341OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$35OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$27,486TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,977TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,269TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$59,436ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$59,436ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$86,922TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,977TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$71,705TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,332ExcessRevenueOverExpensesAmt
Net Investment Income$73,304NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$50,595SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$86,658SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$86,658SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,299,324CorporateStockBOYAmt
Corporate Stock EOY$1,245,669CorporateStockEOYAmt
Corporate Stock EOYFMV$1,469,535CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,349,919TotalAssetsBOYAmt
Total Assets EOY$1,332,327TotalAssetsEOYAmt
Total Assets EOYFMV$1,556,193TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,349,919CapitalStockBOYAmt
Capital Stock EOY$1,332,327CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,349,919TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,332,327TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,349,919TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,332,327TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,349,919TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,332ExcessRevenueOverExpensesAmt
Other Increases$175OtherIncreasesAmt
Subtotal$1,346,762SubtotalAmt
Other Decreases$14,435OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,332,327TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
2858.173 INVESCO BALANCED-RISK ALLOCATION FUND CL R62018-02-012019-01-31$30,497$31,526-$1,029-$1,029
1470.07 AQR MANAGED FUTURES STRATEGY FUND CL I2016-07-052019-01-31$12,069$15,524-$3,455-$3,455
237.27 AQR MANAGED FUTURES STRATEGY FUND CL I2017-10-022019-01-31$1,948$2,086-$138-$138
2601.124 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL2018-11-302019-01-31$27,702$27,806-$104-$104
1359.604 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL2018-02-012019-01-31$13,188$13,688-$500-$500
2337.307 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL2017-10-022019-01-31$22,672$23,299-$627-$627
720.27 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL2017-02-022019-01-31$6,987$7,093-$106-$106
4177.79 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL2016-07-052019-01-31$40,525$40,471$54$54
108.38 EMERGING MARKETS STOCK COMMON TRUST FUND2018-09-302019-04-30$6,319$5,943$376$376
46.552 EMERGING MARKETS STOCK COMMON TRUST FUND2018-09-302019-06-30$2,706$2,553$153$153
184.312 EMERGING MARKETS STOCK COMMON TRUST FUND2013-05-312019-06-30$10,715$9,650$1,065$1,065
8.486 MID CAP GROWTH CTF2019-01-312019-04-30$363$329$34$34
22.012 MID CAP GROWTH CTF2019-01-312019-06-30$948$863$85$85
61.252 DIVIDEND INCOME COMMON TRUST FUND2013-02-282019-04-30$4,365$4,306$59$59
6.92 DIVIDEND INCOME COMMON TRUST FUND2019-06-302019-12-31$548$496$52$52
3639. INVESCO DB COMMODITY INDEX TRACKING FUND2018-01-312019-01-31$56,862$54,622$2,240$2,240
558. INVESCO DB COMMODITY INDEX TRACKING FUND2016-05-312019-01-31$8,719$7,135$1,584$1,584
600.135 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I2018-02-012019-01-31$18,634$19,084-$450-$450
621.83 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I2017-10-022019-01-31$19,308$19,619-$311-$311
212. VANGUARD FTSE DEVELOPED MARKETS ETF2017-03-312019-01-31$8,445$8,346$99$99
3. VANGUARD FTSE DEVELOPED MARKETS ETF2017-03-312019-01-31$120$118$2$2
100. VANGUARD FTSE DEVELOPED MARKETS ETF2014-12-312019-01-31$3,983$3,807$176$176
171. VANGUARD FTSE DEVELOPED MARKETS ETF2014-12-312019-06-28$7,121$6,510$611$611
178. VANGUARD FTSE DEVELOPED MARKETS ETF2017-01-312019-06-28$7,412$6,741$671$671
74. VANGUARD FTSE EMERGING MKTS ETF2018-09-282019-04-30$3,209$3,035$174$174
44. VANGUARD FTSE EMERGING MKTS ETF2018-09-282019-06-28$1,867$1,805$62$62
282. VANGUARD FTSE EMERGING MKTS ETF2016-05-312019-06-28$11,969$9,533$2,436$2,436
21. VANGUARD S&P 500 ETF2018-01-312019-04-30$5,662$5,439$223$223
4. VANGUARD S&P 500 ETF2016-01-082019-04-30$1,079$711$368$368
18. VANGUARD S&P 500 ETF2016-01-082019-12-31$5,305$3,199$2,106$2,106
1271.522 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL2016-01-082019-01-31$13,910$12,474$1,436$1,436
929.848 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND2013-05-312019-04-30$12,899$10,894$2,005$2,005
973.3 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND2013-05-312019-06-30$13,409$11,638$1,771$1,771
3042.582 STRATEGIC GROWTH COMMON TRUST FUND2013-05-312019-04-30$61,417$57,406$4,011$4,011
328.079 LARGE CAP CORE CTF2018-09-302019-06-30$3,422$3,399$23$23
259.813 MID CAP CORE CTF2018-01-312019-04-30$2,694$2,597$97$97
CAPITAL GAIN DIVIDENDS$4,526P
FieldValueIRS element (for citing)
Capital Gain Net Income$49,715CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$72,229AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,481,870NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048742DistributionYr1Rt
Adjusted Qlfy Distri Yr2$66,829AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,456,481NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045884DistributionYr2Rt
Adjusted Qlfy Distri Yr3$75,662AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,354,136NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.055875DistributionYr3Rt
Adjusted Qlfy Distri Yr4$80,072AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,441,483NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.055548DistributionYr4Rt
Adjusted Qlfy Distri Yr5$71,359AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,503,717NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047455DistributionYr5Rt
Total Distribution0.253504TotalDistributionRt
Average Distribution0.050701AverageDistributionRt
Net Vl Noncharitable Assets$1,451,154NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$73,575AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$733NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$74,308AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$71,705QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,466InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,466SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,466TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,828EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,828TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$362OverpaymentAmt
Applied To ES Tax$362AppliedToESTaxAmt
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 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd
FieldValueIRS element (for citing)
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 AMERICA N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1225 FRANKLIN STAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$20,244CompensationAmt
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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,408,750AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$64,503AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,473,253TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,473,253AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$22,099CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,451,154NetVlNoncharitableAssetsAmt
Minimum Investment Return$72,558MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$72,558MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,466TaxBasedOnInvestmentIncomeAmt
Total Tax$1,466TotalTaxAmt
Distributable Before Adj$71,092DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$71,092DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$71,092DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$71,705ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$71,705QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$71,705AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$71,092DistributableAsAdjustedAmt
Undistributed Income PY$59,419UndistributedIncomePYAmt
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$71,705QualifyingDistributionsAmt
Applied To Year1$59,419AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$12,286AppliedToCurrentYearAmt
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$58,806UndistributedIncomeCYAmt
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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonEMMA GREENERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1225 FRANKLIN ST MA1-225-04-02AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6174340329RecipientPhoneNum
Form And Info And MaterialsBRIEF LETTER DESCRIBING THE PROPOSED PROJECTFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsBEAUTIFICATION PROJECTS IN AND FOR THE CITY OF WORCESTERRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
GENESIS CLUB HOUSE INC
274 LINCOLN STWorcesterMA01605N/APCUNRESTRICTED GENERAL$1,430
WORCESTER COUNTY HORTICULTURAL
11 FRENCH DRIVEBOYLSTONMA015050598N/APCUNRESTRICTED GENERAL$8,000
MASSACHUSETTS AUDOBON SOCIETY INC
414 MASSASOIT RDWORCESTERMA01604N/APCUNRESTRICTED GENERAL$2,000
BECKER COLLEGE
61 SEVER STWORCESTERMA01609N/APCUNRESTRICTED GENERAL$14,200
NOTRE DAME ACADEMY
425 SALISBURY STWORCESTERMA01609N/APCUNRESTRICTED GENERAL$20,000
PARK SPIRIT OF WORCESTER INC
6 MEADOW LNWORCESTERMA016021604N/APCUNRESTRICTED GENERAL$2,000
CITY OF WORCESTER
455 MAIN STWORCESTERMA01608N/APCUNRESTRICTED GENERAL$5,000
COLONEL TIMOTHY BIGELOW
140 LINCOLN STWORCESTERMA01605N/APCUNRESTRICTED GENERAL$2,570
PRESERVATION WORCESTER
10 CEDAR STWORCESTERMA01609N/APCUNRESTRICTED GENERAL$800
BLACKSTONE RIVER VALLEY NATIONAL
670 LINWOOD AVEWHITINSVILLEMA01588N/APCUNRESTRICTED GENERAL$2,636HERITAGE CORRIDOR
MUSTARD SEED CATHOLIC WORKER COMMUNITY
93 PIEDMONT STWORCESTERMA01609N/APCUNRESTRICTED GENERAL$800
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$59,436TotalGrantOrContriPdDurYrAmt

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$33,875ExclusionAmt
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$49,715ExclusionAmt
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$83,590ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$83,590TotalIncomeProducingActyAmt
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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
PURCHASER
3639. INVESC2019-012018-01$56,862$54,622$2,240
PURCHASER
558. INVESCO2019-012016-05$8,719$7,135$1,584

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 (32 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
202671913 AGGREGATE BOND CTF$140,668$146,650
29099J109 EMERGING MARKETS STO$47,984$57,264
302993993 MID CAP VALUE CTF$40,657$47,655
323991307 MID CAP GROWTH CTF$38,392$48,681
693390841 PIMCO HIGH YIELD FD$13,537$14,411
207543877 SMALL CAP GROWTH LEA$28,826$33,259
303995997 SMALL CAP VALUE CTF$28,368$30,153
45399C107 DIVIDEND INCOME COMM$101,259$112,734
99Z466197 INTERNATIONAL FOCUSE$72,445$85,424
99Z501647 STRATEGIC GROWTH COM
464287507 ISHARES CORE S&P MID$44,912$61,128
464287655 ISHARES RUSSELL 2000$36,446$51,358
921943858 VANGUARD FTSE DEVELO$72,174$84,992
464287226 ISHARES CORE US AGGR$70,132$73,153
922042858 VANGUARD FTSE EMERGI$15,772$22,813
922908363 VANGUARD S&P 500 ETF$95,780$159,436
00203H859 AQR MANAGED FUTURES
94987W737 WELLS FARGO ABSOLUTE
62827P816 CATALYST/MILLBURN HE
74253Q747 PRINCIPAL MIDCAP BLE$36,418$48,417
46138B103 INVESCO DB COMMODITY
09257V201 BLACKSTONE ALTERNATI
09260B382 BLACKROCK STRATEGIC
00142R539 INVESCO BALANCED-RIS
99Z639934 LARGE CAP CORE CTF$67,778$79,964
99Z639942 MID CAP CORE CTF$57,399$62,955
99Z639959 SMALL CAP CORE CTF$68,241$70,590
78468R622 SPDR BLOOMBERG BARCL$14,019$14,459
92203J407 VANGUARD TOTAL INTL$27,986$28,856
52469H784 CLEARBRIDGE LARGE CA$47,879$52,812
77954Q403 ROWE T PRICE BLUE CH$50,555$54,485
693390882 PIMCO FOREIGN BD US$$28,042$27,886

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
CTF ADJUSTMENT$3,430
TYE SALES ADJUSTMENT$2,158
ADJUST CARRY VALUE$30
PARTNERSHIP SALES ADJUSTMENT$8,817

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$169$169$0
OTHER ALLOCABLE EXPENSE-INCOME$169$169$0
STATE FILING FEE$35$0$35
FROM PARTNERSHIP/S-CORP$3$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFROM PARTNERSHIP/S-CORPDesc
Net Investment Income$3,634NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTYE INCOME ADJUSTMENTDesc
Amt$175Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryGRANTMAKING FEES - BOACategoryTxt
Amt$3,637Amt
Disbursements Charitable Prps$3,637DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$458$458$0
EXCISE TAX ESTIMATES$1,242$0$0
FOREIGN TAXES ON QUALIFIED FOR$194$194$0
FOREIGN TAXES ON NONQUALIFIED$88$88$0

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