NATHANIEL WHEELER TR UA: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
NATHANIEL WHEELER TR UA (EIN 04-6437271)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-03-29
IRS object ID
201820889349100032
Schema version
2017v2.2
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)
Return2018-03-29T15:48:36-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-03-29SignatureDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,540,911FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$28,423DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,259DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$106,543NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$566,719GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$106,543CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$78OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$119OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$135,044TotalRevAndExpnssAmt
Total Net Invst Incm$134,921TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$20,333CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$12,200CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$8,133CompOfcrDirTrstDsbrsChrtblAmt
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$3,661OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$3,661OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$986TaxesRevAndExpnssAmt
Taxes Net Invst Incm$986TaxesNetInvstIncmAmt
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$355OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$452OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$35OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$26,585TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,388TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,329TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$54,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$54,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$81,085TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,388TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$66,829TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$53,959ExcessRevenueOverExpensesAmt
Net Investment Income$120,533NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$12,999SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$87,921SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$87,921SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,277,462CorporateStockBOYAmt
Corporate Stock EOY$1,237,034CorporateStockEOYAmt
Corporate Stock EOYFMV$1,452,990CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,290,461TotalAssetsBOYAmt
Total Assets EOY$1,324,955TotalAssetsEOYAmt
Total Assets EOYFMV$1,540,911TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,290,461CapitalStockBOYAmt
Capital Stock EOY$1,324,955CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,290,461TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,324,955TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,290,461TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,324,955TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,290,461TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$53,959ExcessRevenueOverExpensesAmt
Other Increases$4,057OtherIncreasesAmt
Subtotal$1,348,477SubtotalAmt
Other Decreases$23,522OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,324,955TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
458.025 AQR MANAGED FUTURES STRATEGY FUND CL I2016-07-052017-02-02$4,315$4,837-$522-$522
288.597 EMERGING MARKETS STOCK COMMON TRUST FUND2016-10-142017-01-31$13,403$13,471-$68-$68
125.164 EMERGING MARKETS STOCK COMMON TRUST FUND2014-03-312017-01-31$5,813$5,367$446$446
100.635 EMERGING MARKETS STOCK COMMON TRUST FUND2013-02-282017-01-31$4,674$4,314$360$360
284.017 EMERGING MARKETS STOCK COMMON TRUST FUND2013-02-282017-09-30$16,871$13,425$3,446$3,446
957.233 FPA CRESCENT FUND SER I2017-02-022017-10-02$33,264$31,742$1,522$1,522
30.938 MID CAP VALUE CTF2008-03-312017-01-31$1,017$872$145$145
3647.177 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL2014-03-042017-02-02$35,268$38,714-$3,446-$3,446
881.722 DIVIDEND INCOME COMMON TRUST FUND2013-05-312017-01-31$50,347$46,530$3,817$3,817
30.726 DIVIDEND INCOME COMMON TRUST FUND2013-05-312017-12-22$2,058$1,895$163$163
75.992 DIVIDEND INCOME COMMON TRUST FUND2013-02-282017-12-22$5,089$4,457$632$632
244. ISHARES CORE TOT U S BD MKT ETF2016-05-312017-01-31$26,407$27,032-$625-$625
99. ISHARES CORE TOT U S BD MKT ETF2016-01-082017-01-31$10,714$10,757-$43-$43
17. ISHARES CORE TOT U S BD MKT ETF2016-01-082017-01-31$1,840$1,847-$7-$7
27. ISHARES CORE S&P MID CAP ETF2017-01-312017-12-22$5,129$4,539$590$590
16. ISHARES RUSSELL 2000 ETF2017-01-312017-05-31$2,173$2,163$10$10
48. ISHARES RUSSELL 2000 ETF2017-01-312017-09-29$7,109$6,489$620$620
91. ISHARES RUSSELL 2000 ETF2017-01-312017-12-22$13,938$12,301$1,637$1,637
436.834 THE MERGER FD2016-07-052017-02-02$6,854$6,745$109$109
1518.29 PIMCO HIGH YIELD FD INSTL CL2017-02-022017-03-31$13,513$13,498$15$15
5.71 PIMCO HIGH YIELD FD INSTL CL2016-06-022017-03-31$51$49$2$2
1607. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT2013-05-282017-01-31$25,197$24,734$463$463
268. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT2014-03-312017-01-31$4,202$4,059$143$143
368. VANGUARD FTSE EMERGING MKTS ETF2016-10-142017-01-31$13,885$13,783$102$102
31. VANGUARD FTSE EMERGING MKTS ETF2016-05-312017-01-31$1,170$1,048$122$122
25. VANGUARD FTSE EMERGING MKTS ETF2016-05-312017-12-22$1,130$845$285$285
40. VANGUARD S&P 500 ETF2016-01-082017-01-31$8,347$7,108$1,239$1,239
2. VANGUARD S&P 500 ETF2016-01-082017-01-31$418$355$63$63
52. VANGUARD S&P 500 ETF2016-01-082017-12-22$12,829$9,240$3,589$3,589
342. VANGUARD REIT ETF2014-03-312017-01-31$28,199$23,259$4,940$4,940
537. VANGUARD REIT ETF2013-02-282017-01-31$44,278$35,208$9,070$9,070
112. VANGUARD REIT ETF2013-11-292017-01-31$9,235$6,990$2,245$2,245
346.162 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL2017-02-022017-10-02$3,932$3,666$266$266
1099.292 HIGH QUALITY CORE COMMON TRUST FUND2014-03-312017-01-31$16,049$16,065-$16-$16
996.671 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND2013-05-312017-12-22$14,090$10,832$3,258$3,258
3830.435 STRATEGIC GROWTH COMMON TRUST FUND2013-05-312017-01-31$52,052$41,942$10,110$10,110
739.577 STRATEGIC GROWTH COMMON TRUST FUND2013-05-312017-12-22$12,303$9,998$2,305$2,305
CAPITAL GAIN DIVIDENDS$2,716P
FieldValueIRS element (for citing)
Capital Gain Net Income$106,543CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$75,662AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,354,136NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.055875DistributionYr1Rt
Adjusted Qlfy Distri Yr2$80,072AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,441,483NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.055548DistributionYr2Rt
Adjusted Qlfy Distri Yr3$71,359AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,503,717NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047455DistributionYr3Rt
Adjusted Qlfy Distri Yr4$68,350AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,481,336NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.046141DistributionYr4Rt
Adjusted Qlfy Distri Yr5$61,292AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,419,176NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.043188DistributionYr5Rt
Total Distribution0.248207TotalDistributionRt
Average Distribution0.049641AverageDistributionRt
Net Vl Noncharitable Assets$1,456,481NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$72,301AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,205NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$73,506AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$66,829QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,411InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,411SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,411TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$148EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$148TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$2,263TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
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 Line1US TRUST FIDUCIARY TAX SERVICESBusinessNameLine1Txt
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

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$20,333CompensationAmt
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$1,430,525AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$48,136AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,478,661TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,478,661AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$22,180CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,456,481NetVlNoncharitableAssetsAmt
Minimum Investment Return$72,824MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$72,824MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,411TaxBasedOnInvestmentIncomeAmt
Total Tax$2,411TotalTaxAmt
Distributable Before Adj$70,413DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$70,413DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$70,413DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$66,829ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$66,829QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$66,829AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$70,413DistributableAsAdjustedAmt
Undistributed Income PY$55,796UndistributedIncomePYAmt
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$66,829QualifyingDistributionsAmt
Applied To Year1$55,796AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$11,033AppliedToCurrentYearAmt
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$59,380UndistributedIncomeCYAmt
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 (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
PRESERVATION WORCESTER
10 CEDAR STWorcesterMA01609N/APCUNRESTRICTED GENERAL$3,000
WORCESTER EDUCATIONAL
397 GROVE STREETWORCESTERMA016051223N/APCUNRESTRICTED GENERAL$4,000DEVELOPMENT
WORCESTER COUNTY HORTICULTURAL
11 FRENCH DRIVEBOYLSTONMA015050598N/APCUNRESTRICTED GENERAL$4,000
WORCESTER GARDEN CLUB
16 MASSACHUSETTS AVEWORCESTERMA01609N/APCUNRESTRICTED GENERAL$4,500
WORCESTER NATURAL HISTORY SOC
222 HARRINGTON WAYWORCESTERMA01604N/APCUNRESTRICTED GENERAL$1,000
ECOTARIUM
222 HARRINGTON HWYWORCESTERMA01604N/APCUNRESTRICTED GENERAL$30,000
VALLEY RESIDENTS FOR IMPROVEMENT
40 BELMONT STWORCESTERMA01605N/APCUNRESTRICTED GENERAL$4,000
BLACKSTONE RIVER COALITION
PO BOX 70477WORCESTERMA016070477N/APCUNRESTRICTED GENERAL$4,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$54,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,423ExclusionAmt
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$106,543ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescEXCISE TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$78ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$135,044ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$135,044TotalIncomeProducingActyAmt
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
1607. POWERS2017-012013-05$25,197$24,734$463
PURCHASER
268. POWERSH2017-012014-03$4,202$4,059$143

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 (27 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
202671913 AGGREGATE BOND CTF$131,816$132,567
29099J109 EMERGING MARKETS STO$57,116$79,046
302993993 MID CAP VALUE CTF$26,515$32,757
323991307 MID CAP GROWTH CTF$25,760$32,948
922908553 VANGUARD REIT ETF
693390841 PIMCO HIGH YIELD FD$13,566$14,284
207543877 SMALL CAP GROWTH LEA$19,416$23,956
303995997 SMALL CAP VALUE CTF$19,722$22,847
45399C107 DIVIDEND INCOME COMM$71,926$81,995
99Z466197 INTERNATIONAL FOCUSE$86,861$114,784
99Z501647 STRATEGIC GROWTH COM$66,539$81,450
464287507 ISHARES CORE S&P MID$87,276$104,189
464287655 ISHARES RUSSELL 2000$112,686$133,250
73935S105 POWERSHARES DB COMMO$16,789$14,667
921943858 VANGUARD FTSE DEVELO$114,605$134,759
38145C646 GOLDMAN SACHS STRATE
99Z466163 HIGH QUALITY CORE CO$23,832$24,161
464287226 ISHARES CORE US AGGR$27,707$27,879
922042858 VANGUARD FTSE EMERGI$34,635$49,170
922908363 VANGUARD S&P 500 ETF$96,491$133,192
00203H859 AQR MANAGED FUTURES$17,610$15,759
09256H286 BLACKROCK STRATEGIC$71,060$72,064
94987W737 WELLS FARGO ABSOLUTE$26,610$30,315
589509108 THE MERGER FD$13,625$14,066
00203H446 AQR LONG-SHORT EQUIT$13,813$14,546
62827P816 CATALYST/MILLBURN HE$19,619$19,718
74253Q747 PRINCIPAL MIDCAP BLE$41,439$48,621

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
CTF ADJUSTMENT$1,361
TYE INCOME ADJUSTMENT$64
PARTNERSHIP ADJUSTMENT$321
ADJUST CARRY VALUE$116
PARTNERSHIP SALES ADJUSTMENT$21,660

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$160$160$0
OTHER ALLOCABLE EXPENSE-INCOME$160$160$0
STATE FILING FEE$35$0$35
PARTNERSHIP EXPENSES$132$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX REFUND$78$0
PARTNERSHIP INCOME$119

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTYE SALES ADJUSTMENTDesc
Amt$4,057Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryGRANTMAKING FEES - BOACategoryTxt
Amt$3,661Amt
Disbursements Charitable Prps$3,661DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$648$648$0
FOREIGN TAXES ON QUALIFIED FOR$224$224$0
FOREIGN TAXES ON NONQUALIFIED$114$114$0

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