EZRA M CUTTING TRUST UW T 3069 C/O STATE BK & TRUST CO TTEES: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
EZRA M CUTTING TRUST UW T 3069 C/O STATE BK & TRUST CO TTEES (EIN 04-6097103)
Tax period
2017-10-01 to 2018-09-30
Filed
2018-10-30
IRS object ID
201823039349100412
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)
Return2018-10-30T11:00:36-05:00ReturnTs
Tax Period End2018-09-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2017-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN046097103EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CUTTING E M UW BO A H WINN ET ALSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCUTTBusinessNameControlTxt
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
Signature2018-10-30SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address171.159.194.11IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id7942A969322908E3F6E4399B7E1CEC777F3F8D6AAtSubmissionCreationDeviceId
At Submission Filing Device Id7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization4947a1 Trtd PFYes (X)Organization4947a1TrtdPFInd
FMV Assets EOY$1,664,350FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$27,790DividendsRevAndExpnssAmt
Dividends Net Invst Incm$27,758DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$114,099NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$487,772GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$114,099CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm$128OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$141,889TotalRevAndExpnssAmt
Total Net Invst Incm$141,985TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$18,433CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$11,060CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$7,373CompOfcrDirTrstDsbrsChrtblAmt
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 Rev And Expnss$400LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$400LegalFeesDsbrsChrtblAmt
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$4,159OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$4,159OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,846TaxesRevAndExpnssAmt
Taxes Net Invst Incm$778TaxesNetInvstIncmAmt
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$375OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$483OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$35OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$26,463TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,071TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,467TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$65,125ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$65,125ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$91,588TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,071TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$77,592TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$50,301ExcessRevenueOverExpensesAmt
Net Investment Income$128,914NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$53,057SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$38,417SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$38,417SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,326,732CorporateStockBOYAmt
Corporate Stock EOY$1,396,232CorporateStockEOYAmt
Corporate Stock EOYFMV$1,625,933CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,379,789TotalAssetsBOYAmt
Total Assets EOY$1,434,649TotalAssetsEOYAmt
Total Assets EOYFMV$1,664,350TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,379,789CapitalStockBOYAmt
Capital Stock EOY$1,434,649CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,379,789TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,434,649TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,379,789TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,434,649TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,379,789TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$50,301ExcessRevenueOverExpensesAmt
Other Increases$5,110OtherIncreasesAmt
Subtotal$1,435,200SubtotalAmt
Other Decreases$551OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,434,649TotNetAstOrFundBalancesEOYAmt

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
107.891 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CL I2018-02-012018-03-29$1,070$1,086-$16-$16
107.452 AGGREGATE BOND CTF2012-09-112018-01-31$1,786$1,846-$60-$60
2254.12 AGGREGATE BOND CTF2012-08-312018-01-31$37,473$38,700-$1,227-$1,227
243.057 AGGREGATE BOND CTF2012-08-312018-03-31$3,999$4,167-$168-$168
157.875 SMALL CAP GROWTH LEADERS CTF2012-08-312018-06-30$5,161$3,940$1,221$1,221
82.387 EMERGING MARKETS STOCK COMMON TRUST FUND2015-07-312018-01-31$5,577$4,041$1,536$1,536
48.964 EMERGING MARKETS STOCK COMMON TRUST FUND2016-05-202018-01-31$3,315$2,345$970$970
22.477 EMERGING MARKETS STOCK COMMON TRUST FUND2015-08-312018-01-31$1,522$1,016$506$506
11.447 EMERGING MARKETS STOCK COMMON TRUST FUND2012-08-312018-01-31$775$501$274$274
1039.907 FPA CRESCENT FUND SER I2017-02-022017-10-02$36,137$34,483$1,654$1,654
86.961 SMALL CAP VALUE CTF2012-08-312018-06-30$3,079$2,598$481$481
41.136 MID CAP GROWTH CTF2016-05-202018-01-31$1,567$1,324$243$243
94.792 MID CAP GROWTH CTF2012-08-312018-01-31$3,611$3,032$579$579
42.373 DIVIDEND INCOME COMMON TRUST FUND2012-08-312018-05-11$2,783$2,607$176$176
118. ISHARES CORE TOT U S BD MKT ETF2016-01-082018-01-31$12,753$12,821-$68-$68
274. ISHARES CORE S&P MID CAP ETF2017-01-312018-01-31$53,436$46,062$7,374$7,374
19. ISHARES CORE S&P MID CAP ETF2017-01-312018-06-29$3,727$3,194$533$533
514. ISHARES RUSSELL 2000 ETF2017-01-312018-01-31$80,359$69,482$10,877$10,877
104. ISHARES RUSSELL 2000 ETF2017-01-312018-03-29$15,785$14,059$1,726$1,726
11. ISHARES RUSSELL 2000 ETF2014-12-312018-03-29$1,670$1,329$341$341
19. ISHARES RUSSELL 2000 ETF2014-12-312018-05-11$3,031$2,296$735$735
959.385 THE MERGER FD2016-07-052018-02-01$15,542$14,813$729$729
14. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT2014-06-302018-05-11$251$373-$122-$122
468. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT2018-01-312018-05-11$8,384$8,005$379$379
164.703 PRINCIPAL MIDCAP BLEND FUND INSTL CL2017-02-022018-05-11$4,575$3,829$746$746
166. VANGUARD FTSE DEVELOPED MARKETS ETF2018-01-312018-06-29$7,123$7,804-$681-$681
2. VANGUARD FTSE DEVELOPED MARKETS ETF2017-03-312018-06-29$86$79$7$7
215. VANGUARD FTSE DEVELOPED MARKETS ETF2017-03-312018-06-29$9,225$8,464$761$761
121. VANGUARD FTSE DEVELOPED MARKETS ETF2017-01-312018-06-29$5,192$4,583$609$609
321. VANGUARD FTSE EMERGING MKTS ETF2016-05-312018-01-31$15,992$10,851$5,141$5,141
442.65 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL2017-02-022017-10-02$5,029$4,688$341$341
1545.402 HIGH QUALITY CORE COMMON TRUST FUND2012-08-312018-01-31$27,762$22,865$4,897$4,897
354.334 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND2013-02-282017-11-30$4,971$3,682$1,289$1,289
1801.561 STRATEGIC GROWTH COMMON TRUST FUND2013-04-302018-01-31$31,974$24,196$7,778$7,778
161.119 STRATEGIC GROWTH COMMON TRUST FUND2013-04-302018-05-11$2,911$2,599$312$312
286.363 STRATEGIC GROWTH COMMON TRUST FUND2013-04-302018-06-30$5,218$4,643$575$575
126.801 MID CAP CORE CTF2018-01-312018-06-30$1,241$1,270-$29-$29
CAPITAL GAIN DIVIDENDS$2,646P
FieldValueIRS element (for citing)
Capital Gain Net Income$114,099CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$71,091AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,526,816NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.046562DistributionYr1Rt
Adjusted Qlfy Distri Yr2$75,612AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,455,672NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051943DistributionYr2Rt
Adjusted Qlfy Distri Yr3$83,124AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,558,588NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.053333DistributionYr3Rt
Adjusted Qlfy Distri Yr4$62,866AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,598,019NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.03934DistributionYr4Rt
Adjusted Qlfy Distri Yr5$27,984AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,494,838NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.01872DistributionYr5Rt
Total Distribution0.209898TotalDistributionRt
Average Distribution0.04198AverageDistributionRt
Net Vl Noncharitable Assets$1,642,431NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$68,949AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,289NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$70,238AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$77,592QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,289InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,289SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,289TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$656EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$656TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$633TaxDueAmt
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 1802 1 FINANCIAL PLAZAAddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02901ZIPCd
FieldValueIRS element (for citing)
NECT Filing In Lieu OF Form1041Yes (X)NECTFilingInLieuOFForm1041Ind
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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 AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1802 1 FINANCIAL PLAZAAddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02901ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$18,433CompensationAmt
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 Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,616,772AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$50,671AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,667,443TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,667,443AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$25,012CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,642,431NetVlNoncharitableAssetsAmt
Minimum Investment Return$82,122MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$82,122MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,289TaxBasedOnInvestmentIncomeAmt
Total Tax$1,289TotalTaxAmt
Distributable Before Adj$80,833DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$80,833DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$80,833DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$77,592ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$77,592QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,289PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$76,303AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$80,833DistributableAsAdjustedAmt
Undistributed Income PY$64,832UndistributedIncomePYAmt
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$77,592QualifyingDistributionsAmt
Applied To Year1$64,832AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$12,760AppliedToCurrentYearAmt
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$68,073UndistributedIncomeCYAmt
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
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNITARIAN CHURCH OF
MARLBOROUGH & HUDSON80 MAIN STHUDSONMA01749N/APCUNRESTRICTED GENERAL$6,000
UNITED WAY OF TRI COUNTY INC
276 UNION AVEFRAMINGHAMMA01702N/APCUNRESTRICTED GENERAL$15,000
BIG BROTHER BIG SISTER S OF CENTRAL MASS
484 MAIN ST SUITE 360WORCESTERMA01608N/APCUNRESTRICTED GENERAL$7,000
BOYS AND GIRLS CLUBS OF METROWEST INC
169 PLEASANT STMARLBOROMA01752N/APCUNRESTRICTED GENERAL$12,000
METROWEST LEGAL SERVICES INC
63 FOUNTAIN ST SUITE 304FRAMINGHAMMA01702N/APCUNRESTRICTED GENERAL$10,000
CITY OF MARLBOROUGH
140 MAIN STMARLBOROUGHMA01752N/APCUNRESTRICTED GENERAL$125
CONN INSTITUTE FOR THE BLINDOAK HILL
120 HOLCOMB STHARTFORDCT06112N/APCUNRESTRICTED GENERAL$5,000
EMPLOYMENT OPTIONS INC
82 BRIGHAM STMARLBOROUGHMA01752N/APCUNRESTRICTED GENERAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$65,125TotalGrantOrContriPdDurYrAmt

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$27,790ExclusionAmt
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$114,099ExclusionAmt
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$141,889ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$141,889TotalIncomeProducingActyAmt
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
14. POWERSHA2018-052014-06$251$373-$122
PURCHASER
468. POWERSH2018-052018-01$8,384$8,005$379

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 (39 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287507 ISHARES CORE S&P MID$42,027$67,030
464287655 ISHARES RUSSELL 2000$31,823$60,341
921943858 VANGUARD FTSE DEVELO$103,418$123,709
922042858 VANGUARD FTSE EMERGI$27,819$35,588
922908553 VANGUARD REIT ETF
466001864 IVY ASSET STRATEGY F
693390841 PIMCO HIGH YIELD FD$14,714$15,129
714199106 PERMANENT PORTFOLIO
72200Q182 PIMCO ALL ASSET ALL
202671913 AGGREGATE BOND CTF$99,280$96,415
207543877 SMALL CAP GROWTH LEA$19,143$25,414
29099J109 EMERGING MARKETS STO$55,301$64,082
302993993 MID CAP VALUE CTF$31,939$36,057
303995997 SMALL CAP VALUE CTF$20,520$23,508
323991307 MID CAP GROWTH CTF$30,988$36,831
45399C107 DIVIDEND INCOME COMM$89,867$97,712
99Z466163 HIGH QUALITY CORE CO
99Z466197 INTERNATIONAL FOCUSE$97,742$121,640
99Z501647 STRATEGIC GROWTH COM$60,156$70,152
73935S105 POWERSHARES DB COMMO
38145C646 GOLDMAN SACHS STRATE
464287200 ISHARES CORE S&P 500
97717X701 WISDOMTREE EUROPE HE
464287226 ISHARES CORE US AGGR$17,276$16,778
922908363 VANGUARD S&P 500 ETF$110,707$166,372
00203H859 AQR MANAGED FUTURES$18,788$16,252
09256H286 BLACKROCK STRATEGIC
94987W737 WELLS FARGO ABSOLUTE$28,335$31,828
589509108 THE MERGER FD
00203H446 AQR LONG-SHORT EQUIT$14,986$14,497
74253Q747 PRINCIPAL MIDCAP BLE$41,151$51,930
30254T759 FPA CRESCENT FUND SE
46138B103 INVESCO DB COMMODITY$75,830$81,871
62827P816 CATALYST/MILLBURN HE$43,029$44,200
09260B382 BLACKROCK STRATEGIC$91,519$90,373
00142R539 INVESCO BALANCED-RIS$34,410$33,848
99Z639934 LARGE CAP CORE CTF$73,300$77,886
99Z639942 MID CAP CORE CTF$67,729$69,096
99Z639959 SMALL CAP CORE CTF$54,435$57,394

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$400LegalFeesAmt
Disbursements Charitable Prps$400DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
PARTNERSHIP INC. ADJUSTMENT$362
CARRYOVER ADJ$189

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$170$170$0
OTHER ALLOCABLE EXPENSE-INCOME$170$170$0
STATE FILING FEE$35$0$35
PARTNERSHIP EXPENSES$143$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOMEDesc
Net Investment Income$128NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCTF ADJUSTMENTDesc
Amt$5,110Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryGRANTMAKING FEES - BOACategoryTxt
Amt$4,159Amt
Disbursements Charitable Prps$4,159DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$670$670$0
EXCISE TAX - PRIOR YEAR$412$0$0
EXCISE TAX ESTIMATES$656$0$0
FOREIGN TAXES ON QUALIFIED FOR$75$75$0
FOREIGN TAXES ON NONQUALIFIED$33$33$0

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