WILLIAM F O NEILL CHAR TUA: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
WILLIAM F O NEILL CHAR TUA (EIN 30-6348609)
Tax period
2018-02-01 to 2019-01-31
Filed
2019-05-30
IRS object ID
201911509349100616
Schema version
2018v3.0
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)
Return2019-05-30T11:00:30-05:00ReturnTs
Tax Period End2019-01-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2018-02-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306348609EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM F O'NEILL CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlONEIBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2019-05-30SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address171.159.194.10IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id7942A969322908E3F6E4399B7E1CEC777F3F8D6AAtSubmissionCreationDeviceId
At Submission Filing Device Id7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,265,708FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$25,633DividendsRevAndExpnssAmt
Dividends Net Invst Incm$25,720DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$49,610NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$425,396GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$49,610CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm-$8,055OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$75,243TotalRevAndExpnssAmt
Total Net Invst Incm$67,275TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$18,513CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$11,108CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$7,405CompOfcrDirTrstDsbrsChrtblAmt
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 Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$4,531TaxesRevAndExpnssAmt
Taxes Net Invst Incm$772TaxesNetInvstIncmAmt
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$290OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$311OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$24,584TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,941TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,905TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$49,368ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$49,368ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$73,952TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,941TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$57,273TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,291ExcessRevenueOverExpensesAmt
Net Investment Income$54,334NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$33,372SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$19,631SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$19,631SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,128,270CorporateStockBOYAmt
Corporate Stock EOY$1,174,834CorporateStockEOYAmt
Corporate Stock EOYFMV$1,246,077CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,161,642TotalAssetsBOYAmt
Total Assets EOY$1,194,465TotalAssetsEOYAmt
Total Assets EOYFMV$1,265,708TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,161,642CapitalStockBOYAmt
Capital Stock EOY$1,194,465CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,161,642TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,194,465TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,161,642TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,194,465TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,161,642TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,291ExcessRevenueOverExpensesAmt
Other Increases$41,707OtherIncreasesAmt
Subtotal$1,204,640SubtotalAmt
Other Decreases$10,175OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,194,465TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
2555.626 INVESCO BALANCED-RISK ALLOCATION FUND CL R62018-02-012019-01-31$27,269$28,189-$920-$920
928. AQR LONG-SHORT EQUITY FUND CL I2017-02-022018-11-30$10,858$12,231-$1,373-$1,373
133.579 AQR LONG-SHORT EQUITY FUND CL I2018-06-292018-11-30$1,563$1,702-$139-$139
1302.127 AQR MANAGED FUTURES STRATEGY FUND CL I2016-07-052019-01-31$10,690$13,750-$3,060-$3,060
196.223 AQR MANAGED FUTURES STRATEGY FUND CL I2017-10-022019-01-31$1,611$1,725-$114-$114
2353.588 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL2018-11-302019-01-31$25,066$25,160-$94-$94
22.023 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL2018-02-012018-11-30$212$222-$10-$10
1332.63 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL2018-02-012019-01-31$12,927$13,416-$489-$489
2013.956 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL2017-10-022019-01-31$19,535$20,076-$541-$541
678.313 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL2017-02-022019-01-31$6,580$6,679-$99-$99
3659.923 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL2016-07-052019-01-31$35,501$35,455$46$46
370.475 AGGREGATE BOND CTF2013-03-082018-11-30$5,947$6,210-$263-$263
103.067 SMALL CAP GROWTH LEADERS CTF2013-03-082018-03-31$3,193$2,658$535$535
56.301 SMALL CAP VALUE CTF2013-03-082018-06-30$1,993$1,790$203$203
115.562 MID CAP GROWTH CTF2013-03-082018-06-30$4,359$4,113$246$246
50.248 DIVIDEND INCOME COMMON TRUST FUND2013-03-082018-06-30$3,265$3,274-$9-$9
59.052 DIVIDEND INCOME COMMON TRUST FUND2013-03-082018-09-30$4,107$3,960$147$147
269. INVESCO DB COMMODITY INDEX TRACKING FUND2014-06-302018-06-29$4,755$7,162-$2,407-$2,407
109. INVESCO DB COMMODITY INDEX TRACKING FUND2014-06-302019-01-31$1,703$2,463-$760-$760
3346. INVESCO DB COMMODITY INDEX TRACKING FUND2018-01-312019-01-31$52,284$48,586$3,698$3,698
404. INVESCO DB COMMODITY INDEX TRACKING FUND2016-05-312019-01-31$6,313$5,104$1,209$1,209
14. ISHARES CORE S&P MID CAP ETF2017-01-312018-09-28$2,826$2,354$472$472
94. ISHARES RUSSELL 2000 ETF2017-01-312018-03-29$14,267$12,707$1,560$1,560
2. ISHARES RUSSELL 2000 ETF2017-01-312018-06-29$329$270$59$59
20. ISHARES RUSSELL 2000 ETF2014-12-312018-06-29$3,292$2,417$875$875
777.78 THE MERGER FD2016-07-052018-02-01$12,600$12,009$591$591
123.149 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I2018-02-012018-11-30$3,948$3,916$32$32
444.162 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I2018-02-012019-01-31$13,791$14,124-$333-$333
544.226 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I2017-10-022019-01-31$16,898$17,170-$272-$272
129.445 PRINCIPAL MIDCAP BLEND FUND INSTL CL2017-02-022018-06-29$3,636$3,010$626$626
55. VANGUARD FTSE DEVELOPED MARKETS ETF2018-03-292018-06-29$2,360$2,432-$72-$72
233. VANGUARD FTSE DEVELOPED MARKETS ETF2017-03-312018-06-29$9,997$9,173$824$824
3. VANGUARD FTSE DEVELOPED MARKETS ETF2017-03-312018-06-29$129$118$11$11
55. VANGUARD FTSE DEVELOPED MARKETS ETF2017-01-312018-06-29$2,360$2,083$277$277
328. VANGUARD FTSE DEVELOPED MARKETS ETF2017-01-312019-01-31$13,066$12,422$644$644
12. VANGUARD S&P 500 ETF2016-01-082018-09-28$3,209$2,132$1,077$1,077
570.188 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL2017-02-022018-11-30$6,232$6,038$194$194
615.812 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL2016-01-082018-11-30$6,731$6,041$690$690
1150.906 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL2016-01-082019-01-31$12,591$11,290$1,301$1,301
322.725 STRATEGIC GROWTH COMMON TRUST FUND2013-04-302018-06-30$5,881$5,233$648$648
40.082 STRATEGIC GROWTH COMMON TRUST FUND2013-04-302018-09-30$804$689$115$115
298.475 LARGE CAP CORE CTF2018-01-312018-09-30$3,095$2,985$110$110
323.956 MID CAP CORE CTF2018-01-312018-09-30$3,313$3,248$65$65
CAPITAL GAIN DIVIDENDS$4,119P
FieldValueIRS element (for citing)
Capital Gain Net Income$49,610CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$57,771AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,289,228NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044811DistributionYr1Rt
Adjusted Qlfy Distri Yr2$59,922AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,184,698NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.05058DistributionYr2Rt
Adjusted Qlfy Distri Yr3$60,929AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,232,081NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049452DistributionYr3Rt
Adjusted Qlfy Distri Yr4$60,582AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,294,593NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.046796DistributionYr4Rt
Adjusted Qlfy Distri Yr5$51,754AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,270,861NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.040724DistributionYr5Rt
Total Distribution0.232363TotalDistributionRt
Average Distribution0.046473AverageDistributionRt
Net Vl Noncharitable Assets$1,298,873NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$60,363AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$543NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$60,906AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$57,273QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,087InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,087SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,087TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,080EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,080TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$993OverpaymentAmt
Applied To ES Tax$993AppliedToESTaxAmt
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 StateFLOrgReportOrRegisterStateCd
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 AMERICABusinessNameLine1Txt
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 Line1250 S PARK AVEAddressLine1Txt
CityWINTER PARKCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32789ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$18,513CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,301,586AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$17,067AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,318,653TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,318,653AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$19,780CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,298,873NetVlNoncharitableAssetsAmt
Minimum Investment Return$64,944MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$64,944MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,087TaxBasedOnInvestmentIncomeAmt
Total Tax$1,087TotalTaxAmt
Distributable Before Adj$63,857DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$63,857DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$63,857DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$57,273ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$57,273QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$57,273AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$63,857DistributableAsAdjustedAmt
Undistributed Income PY$11,634UndistributedIncomePYAmt
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$57,273QualifyingDistributionsAmt
Applied To Year1$11,634AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$45,639AppliedToCurrentYearAmt
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$18,218UndistributedIncomeCYAmt
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)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

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
AMERICAN CANCER SOCIETY INC
NATIONAL OFFICE OF PROBATE ANDOKLAHOMA CITYOK73162N/APCUNRESTRICTED GENERAL$4,937
AMERICAN HEART ASSOCIATION INC
7272 GREENVILLE AVEDALLASTX752315129N/APCUNRESTRICTED GENERAL$4,937
WESTERN PENNSYLVANIA SCHOOL FOR
201 N BELLEFIELD AVEPITTSBURGHPA152131458N/APCUNRESTRICTED GENERAL$2,468
SHRINERS HOSPITALS FOR CHILDREN
PO BOX 31356TAMPAFL336313356N/APCUNRESTRICTED GENERAL$12,342ATTN TRUST/INVESTMENT ACCOUNTIN
HENRY M JACKSON FOUNDATION
1200 5TH AVE STE 1450SEATTLEWA981013106N/APCUNRESTRICTED GENERAL$4,937
GIRL SCOUTS OF WEST CENTRAL FLOR
4610 EISENHOWER BLVDTAMPAFL336346359N/APCUNRESTRICTED GENERAL$3,703ATTN STEPHANIE WILSON CHIEF DEVE
BOY SCOUTS OF AMERICA
11046 JOHNSON BLVDSEMINOLEFL337724715N/APCUNRESTRICTED GENERAL$3,703ATTN JIM REES
ALL CHILDRENS HOSPITAL
801 6TH ST SST PETERSBURGFL337014816N/APCUNRESTRICTED GENERAL$2,468ATTN LYDIA BAILEY
PINELLAS ASSC RETARDED CHILDREN
3190 TYRONE BLVD NST PETERSBURGFL337102919N/APCUNRESTRICTED GENERAL$6,171ATTN MARYANN FISHER
SCIENCE CENTER OF PINELLAS
7701 22ND AVE NST PETERSBURGFL337103853N/APCUNRESTRICTED GENERAL$1,234
ST ANTHONYS HEALTH CARE
1200 7TH AVE NST PETERSBURGFL337051300N/APCUNRESTRICTED GENERAL$2,468ATTN ROBERT SHERMAN EXEC DIR
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$49,368TotalGrantOrContriPdDurYrAmt

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$25,633ExclusionAmt
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$49,610ExclusionAmt
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$75,243ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$75,243TotalIncomeProducingActyAmt
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 (3 entries)

AssetAssetDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
PURCHASER
109. INVESCO2019-012014-06$1,703$2,463-$760
PURCHASER
3346. INVESC2019-012018-01$52,284$48,586$3,698
PURCHASER
404. INVESCO2019-012016-05$6,313$5,104$1,209

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 (40 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287507 ISHARES CORE S&P MID$36,805$50,183
464287655 ISHARES RUSSELL 2000$28,106$42,929
921943858 VANGUARD FTSE DEVELO$88,021$94,731
922042858 VANGUARD FTSE EMERGI$26,955$33,967
922908553 VANGUARD REIT ETF
466001864 IVY ASSET STRATEGY F
693390841 PIMCO HIGH YIELD FD$12,018$12,187
714199106 PERMANENT PORTFOLIO
72200Q182 PIMCO ALL ASSET ALL
202671913 AGGREGATE BOND CTF$77,947$77,286
207543877 SMALL CAP GROWTH LEA$19,246$21,012
29099J109 EMERGING MARKETS STO$57,635$60,986
302993993 MID CAP VALUE CTF$27,360$27,287
303995997 SMALL CAP VALUE CTF$18,116$17,858
323991307 MID CAP GROWTH CTF$25,720$26,828
45399C107 DIVIDEND INCOME COMM$73,750$69,783
99Z466163 HIGH QUALITY CORE CO
99Z466197 INTERNATIONAL FOCUSE$81,621$89,098
99Z501647 STRATEGIC GROWTH COM$52,719$51,882
464287200 ISHARES CORE S&P 500
73935S105 POWERSHARES DB COMMO
38145C646 GOLDMAN SACHS STRATE
464287226 ISHARES CORE US AGGR$14,125$13,970
922908363 VANGUARD S&P 500 ETF$91,515$127,725
97717W851 WISDOMTREE JAPAN HED
97717X701 WISDOMTREE EUROPE HE
94987W737 WELLS FARGO ABSOLUTE$11,290$12,591
00203H859 AQR MANAGED FUTURES$15,475$12,301
09256H286 BLACKROCK STRATEGIC
589509108 THE MERGER FD
00203H446 AQR LONG-SHORT EQUIT
62827P816 CATALYST/MILLBURN HE$31,295$30,689
74253Q747 PRINCIPAL MIDCAP BLE$33,683$35,871
46138B103 INVESCO DB COMMODITY$66,146$59,892
09257V201 BLACKSTONE ALTERNATI$25,160$25,066
09260B382 BLACKROCK STRATEGIC$75,648$74,543
00142R539 INVESCO BALANCED-RIS$28,189$27,269
99Z639934 LARGE CAP CORE CTF$57,900$57,086
99Z639942 MID CAP CORE CTF$53,080$50,691
99Z639959 SMALL CAP CORE CTF$45,309$42,366

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
COST ADJUSTMENTS$10,147
ROUNDING$28

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$145$145$0
OTHER ALLOCABLE EXPENSE-INCOME$145$145$0
FROM PARTNERSHIP/S-CORP$21$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFROM PARTNERSHIP/S-CORPDesc
Net Investment Income-$8,055NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
PARTNERSHIP ADJUSTMENT$728
COMMON TRUST FUND ADJUSTMENT$172
TYE SALES ADJUSTMENT$40,807

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$443$443$0
EXCISE TAX - PRIOR YEAR$1,679$0$0
EXCISE TAX ESTIMATES$2,080$0$0
FOREIGN TAXES ON QUALIFIED FOR$236$236$0
FOREIGN TAXES ON NONQUALIFIED$93$93$0

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