EMMA TOUSANT TRUST UA 3372: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- EMMA TOUSANT TRUST UA 3372 (EIN 04-6197273)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-07
- IRS object ID
- 201610989349100411
- Schema version
- 2015v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-07T11:31:02-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046197273 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMMA S TOUSANT TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOUS | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | SVP Tax | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2016-04-07 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $312,639 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,865 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,669 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,484 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $277,329 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,484 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $16,349 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,153 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,244 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,747 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,498 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,207 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $226 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $111 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $157 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,812 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,130 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,783 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,715 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,715 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,527 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,130 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,498 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,178 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,023 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,493 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,882 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,882 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $310,126 | CorporateStockBOYAmt |
| Corporate Stock EOY | $317,413 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $304,757 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $327,619 | TotalAssetsBOYAmt |
| Total Assets EOY | $325,295 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $312,639 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $327,619 | CapitalStockBOYAmt |
| Capital Stock EOY | $325,295 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $327,619 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $325,295 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $327,619 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $325,295 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $327,619 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,178 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,852 | OtherIncreasesAmt |
| Subtotal | $326,293 | SubtotalAmt |
| Other Decreases | $998 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $325,295 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (109 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 369.495 AGGREGATE BOND CTF | 2014-01-24 | 2015-01-16 | $6,355 | $6,206 | $149 | $149 | |
| 27.504 AGGREGATE BOND CTF | 2014-01-24 | 2015-01-23 | $474 | $462 | $12 | $12 | |
| 733.772 AGGREGATE BOND CTF | 2014-01-24 | 2015-06-19 | $12,363 | $12,318 | $45 | $45 | |
| 330.077 AGGREGATE BOND CTF | 2014-02-14 | 2015-06-19 | $5,561 | $5,537 | $24 | $24 | |
| 261.515 AGGREGATE BOND CTF | 2014-02-14 | 2015-07-10 | $4,369 | $4,390 | -$21 | -$21 | |
| 564.474 AGGREGATE BOND CTF | 2014-02-14 | 2015-07-31 | $9,515 | $9,474 | $41 | $41 | |
| 55.854 AGGREGATE BOND CTF | 2014-02-14 | 2015-08-31 | $938 | $939 | -$1 | -$1 | |
| 17.824 SMALL CAP GROWTH LEADERS CTF | 2013-12-31 | 2015-01-16 | $385 | $386 | -$1 | -$1 | |
| 2.918 SMALL CAP GROWTH LEADERS CTF | 2013-12-31 | 2015-01-16 | $63 | $63 | |||
| 2.918 SMALL CAP GROWTH LEADERS CTF | 2014-01-07 | 2015-06-19 | $72 | $66 | $6 | $6 | |
| 185.511 SMALL CAP GROWTH LEADERS CTF | 2013-12-31 | 2015-06-19 | $4,567 | $4,149 | $418 | $418 | |
| 87.177 SMALL CAP GROWTH LEADERS CTF | 2013-12-31 | 2015-06-30 | $2,093 | $1,952 | $141 | $141 | |
| 32.819 SMALL CAP GROWTH LEADERS CTF | 2014-02-14 | 2015-06-30 | $788 | $729 | $59 | $59 | |
| 20.92 SMALL CAP GROWTH LEADERS CTF | 2014-05-31 | 2015-06-30 | $502 | $442 | $60 | $60 | |
| 69.909 EMERGING MARKETS STOCK COMMON TRUST FUND | 2014-11-21 | 2015-01-16 | $3,289 | $3,363 | -$74 | -$74 | |
| 7.481 EMERGING MARKETS STOCK COMMON TRUST FUND | 2014-11-21 | 2015-01-23 | $362 | $359 | $3 | $3 | |
| 15.711 EMERGING MARKETS STOCK COMMON TRUST FUND | 2014-11-21 | 2015-06-19 | $756 | $749 | $7 | $7 | |
| 45.375 EMERGING MARKETS STOCK COMMON TRUST FUND | 2013-12-31 | 2015-06-19 | $2,183 | $2,079 | $104 | $104 | |
| 172.985 EMERGING MARKETS STOCK COMMON TRUST FUND | 2014-03-07 | 2015-06-19 | $8,321 | $7,909 | $412 | $412 | |
| 8.32 EMERGING MARKETS STOCK COMMON TRUST FUND | 2014-03-07 | 2015-07-10 | $391 | $383 | $8 | $8 | |
| 61.173 MID CAP VALUE CTF | 2014-02-14 | 2015-01-16 | $1,783 | $1,870 | -$87 | -$87 | |
| 13.6 MID CAP VALUE CTF | 2013-12-31 | 2015-01-16 | $396 | $422 | -$26 | -$26 | |
| 5.339 MID CAP VALUE CTF | 2013-12-31 | 2015-01-16 | $156 | $166 | -$10 | -$10 | |
| 101.901 MID CAP VALUE CTF | 2014-02-14 | 2015-06-19 | $3,115 | $3,301 | -$186 | -$186 | |
| 16.008 MID CAP VALUE CTF | 2014-01-24 | 2015-06-19 | $489 | $510 | -$21 | -$21 | |
| 3.921 MID CAP VALUE CTF | 2014-01-07 | 2015-06-19 | $120 | $130 | -$10 | -$10 | |
| 1.418 MID CAP VALUE CTF | 2014-01-07 | 2015-06-19 | $43 | $47 | -$4 | -$4 | |
| 1.418 MID CAP VALUE CTF | 2014-01-28 | 2015-07-31 | $43 | $46 | -$3 | -$3 | |
| 13.8 MID CAP VALUE CTF | 2014-01-24 | 2015-07-31 | $415 | $446 | -$31 | -$31 | |
| 4.838 SMALL CAP VALUE CTF | 2013-12-31 | 2015-01-16 | $114 | $121 | -$7 | -$7 | |
| 8.698 SMALL CAP VALUE CTF | 2013-12-31 | 2015-01-16 | $206 | $218 | -$12 | -$12 | |
| 8.698 SMALL CAP VALUE CTF | 2014-01-07 | 2015-06-19 | $223 | $221 | $2 | $2 | |
| 6.473 SMALL CAP VALUE CTF | 2013-12-31 | 2015-06-19 | $166 | $163 | $3 | $3 | |
| 4.382 SMALL CAP VALUE CTF | 2013-12-31 | 2015-07-10 | $110 | $111 | -$1 | -$1 | |
| 69.712 MID CAP GROWTH CTF | 2014-02-14 | 2015-01-16 | $1,842 | $1,835 | $7 | $7 | |
| 15.049 MID CAP GROWTH CTF | 2013-12-31 | 2015-01-16 | $398 | $400 | -$2 | -$2 | |
| 4.935 MID CAP GROWTH CTF | 2013-12-31 | 2015-01-16 | $130 | $131 | -$1 | -$1 | |
| 4.935 MID CAP GROWTH CTF | 2014-01-07 | 2015-06-19 | $148 | $151 | -$3 | -$3 | |
| 221.064 MID CAP GROWTH CTF | 2014-02-14 | 2015-06-19 | $6,626 | $6,555 | $71 | $71 | |
| 10.384 MID CAP GROWTH CTF | 2014-02-14 | 2015-06-30 | $304 | $311 | -$7 | -$7 | |
| 27.278 MID CAP GROWTH CTF | 2014-05-31 | 2015-06-30 | $799 | $802 | -$3 | -$3 | |
| 134.278 MID CAP GROWTH CTF | 2014-01-24 | 2015-06-30 | $3,932 | $3,928 | $4 | $4 | |
| 135.136 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL | 2015-08-04 | 2015-08-31 | $1,346 | $1,354 | -$8 | -$8 | |
| 2193.503 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL | 2015-08-04 | 2015-09-17 | $21,891 | $21,979 | -$88 | -$88 | |
| 44.282 DIVIDEND INCOME COMMON TRUST FUND | 2013-12-31 | 2015-01-16 | $2,283 | $2,282 | $1 | $1 | |
| 7.24 DIVIDEND INCOME COMMON TRUST FUND | 2014-03-07 | 2015-01-16 | $373 | $369 | $4 | $4 | |
| 30.214 DIVIDEND INCOME COMMON TRUST FUND | 2015-01-23 | 2015-06-19 | $1,571 | $1,630 | -$59 | -$59 | |
| 131.039 DIVIDEND INCOME COMMON TRUST FUND | 2014-03-07 | 2015-06-19 | $6,813 | $6,924 | -$111 | -$111 | |
| 80.636 DIVIDEND INCOME COMMON TRUST FUND | 2014-01-24 | 2015-06-19 | $4,192 | $4,150 | $42 | $42 | |
| 216.184 DIVIDEND INCOME COMMON TRUST FUND | 2014-02-14 | 2015-06-19 | $11,239 | $11,251 | -$12 | -$12 | |
| .714 DIVIDEND INCOME COMMON TRUST FUND | 2014-02-14 | 2015-06-19 | $37 | $37 | |||
| 5.278 DIVIDEND INCOME COMMON TRUST FUND | 2014-01-24 | 2015-06-30 | $268 | $272 | -$4 | -$4 | |
| 14.313 DIVIDEND INCOME COMMON TRUST FUND | 2014-01-24 | 2015-07-31 | $743 | $740 | $3 | $3 | |
| 23. ISHARES CORE S&P 500 ETF | 2015-06-25 | 2015-07-31 | $4,875 | $4,876 | -$1 | -$1 | |
| 3. ISHARES CORE S&P 500 ETF | 2015-06-25 | 2015-08-31 | $598 | $636 | -$38 | -$38 | |
| 5. ISHARES CORE TOT U S BD MKT ETF | 2015-06-25 | 2015-07-07 | $545 | $543 | $2 | $2 | |
| 88. ISHARES CORE TOT U S BD MKT ETF | 2015-06-25 | 2015-07-31 | $9,626 | $9,555 | $71 | $71 | |
| 8. ISHARES CORE TOT U S BD MKT ETF | 2015-06-25 | 2015-08-31 | $872 | $869 | $3 | $3 | |
| 3. ISHARES CORE S&P MID CAP ETF | 2013-12-27 | 2015-01-12 | $429 | $400 | $29 | $29 | |
| 8. ISHARES CORE S&P MID CAP ETF | 2015-06-25 | 2015-07-31 | $1,202 | $1,223 | -$21 | -$21 | |
| 6. ISHARES RUSSELL 2000 ETF | 2015-06-25 | 2015-07-31 | $739 | $768 | -$29 | -$29 | |
| 2. ISHARES RUSSELL 2000 ETF | 2015-06-25 | 2015-07-31 | $246 | $256 | -$10 | -$10 | |
| 652.255 IVY ASSET STRATEGY FUND CL I | 2015-08-04 | 2015-09-17 | $15,445 | $16,698 | -$1,253 | -$1,253 | |
| 313.994 PIMCO HIGH YIELD FD INSTL CL | 2013-12-21 | 2015-06-25 | $2,873 | $3,039 | -$166 | -$166 | |
| 308.593 PIMCO HIGH YIELD FD INSTL CL | 2013-11-26 | 2015-06-25 | $2,824 | $2,966 | -$142 | -$142 | |
| 8.648 PIMCO HIGH YIELD FD INSTL CL | 2013-11-26 | 2015-07-07 | $79 | $83 | -$4 | -$4 | |
| 32.114 PIMCO HIGH YIELD FD INSTL CL | 2013-11-26 | 2015-08-04 | $292 | $309 | -$17 | -$17 | |
| 225.886 PIMCO HIGH YIELD FD INSTL CL | 2015-01-12 | 2015-08-04 | $2,051 | $2,065 | -$14 | -$14 | |
| 133. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT | 2012-11-21 | 2015-01-12 | $2,307 | $2,469 | -$162 | -$162 | |
| 12. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT | 2012-11-21 | 2015-01-12 | $208 | $349 | -$141 | -$141 | |
| 1. SPDR BARCLAYS HIGH YIELD BOND ETF | 2015-06-25 | 2015-07-07 | $38 | $39 | -$1 | -$1 | |
| 149. SPDR BARCLAYS HIGH YIELD BOND ETF | 2015-06-25 | 2015-07-31 | $5,649 | $5,774 | -$125 | -$125 | |
| 9. VANGUARD FTSE DEVELOPED MARKETS ETF | 2015-01-12 | 2015-01-21 | $343 | $335 | $8 | $8 | |
| 11. VANGUARD FTSE DEVELOPED MARKETS ETF | 2015-06-25 | 2015-07-31 | $443 | $458 | -$15 | -$15 | |
| 9. VANGUARD REIT ETF | 2013-11-26 | 2015-01-12 | $770 | $579 | $191 | $191 | |
| 14. VANGUARD REIT ETF | 2013-12-27 | 2015-01-12 | $1,198 | $892 | $306 | $306 | |
| 5. VANGUARD REIT ETF | 2013-12-27 | 2015-01-21 | $433 | $319 | $114 | $114 | |
| 4. VANGUARD REIT ETF | 2015-06-25 | 2015-07-07 | $308 | $305 | $3 | $3 | |
| 1. VANGUARD REIT ETF | 2015-06-25 | 2015-07-31 | $79 | $76 | $3 | $3 | |
| 9. VANGUARD REIT ETF | 2015-06-25 | 2015-08-31 | $672 | $685 | -$13 | -$13 | |
| 2. VANGUARD REIT ETF | 2015-06-25 | 2015-09-17 | $151 | $153 | -$2 | -$2 | |
| 9. WISDOMTREE EUROPE HEDGED EQUITY FUND | 2015-06-25 | 2015-07-31 | $577 | $579 | -$2 | -$2 | |
| 4. WISDOMTREE EUROPE HEDGED EQUITY FUND | 2015-06-25 | 2015-07-31 | $256 | $257 | -$1 | -$1 | |
| 78.531 HIGH QUALITY CORE COMMON TRUST FUND | 2014-03-07 | 2015-01-16 | $1,035 | $1,036 | -$1 | -$1 | |
| 35.947 HIGH QUALITY CORE COMMON TRUST FUND | 2013-12-31 | 2015-01-16 | $474 | $480 | -$6 | -$6 | |
| 54.646 HIGH QUALITY CORE COMMON TRUST FUND | 2013-12-31 | 2015-01-16 | $720 | $729 | -$9 | -$9 | |
| 54.646 HIGH QUALITY CORE COMMON TRUST FUND | 2014-01-07 | 2015-06-19 | $761 | $748 | $13 | $13 | |
| 173.986 HIGH QUALITY CORE COMMON TRUST FUND | 2014-03-07 | 2015-06-19 | $2,424 | $2,333 | $91 | $91 | |
| 279.956 HIGH QUALITY CORE COMMON TRUST FUND | 2014-02-14 | 2015-06-19 | $3,901 | $3,706 | $195 | $195 | |
| 81.047 HIGH QUALITY CORE COMMON TRUST FUND | 2014-01-24 | 2015-06-19 | $1,129 | $1,057 | $72 | $72 | |
| 611.877 HIGH QUALITY CORE COMMON TRUST FUND | 2014-01-24 | 2015-06-30 | $8,341 | $7,980 | $361 | $361 | |
| 1.896 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2014-03-07 | 2015-01-16 | $22 | $23 | -$1 | -$1 | |
| 26.89 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2014-03-07 | 2015-01-16 | $311 | $321 | -$10 | -$10 | |
| 26.89 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2014-03-14 | 2015-06-19 | $338 | $324 | $14 | $14 | |
| 225.414 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2014-03-07 | 2015-06-19 | $2,832 | $2,661 | $171 | $171 | |
| 1407.459 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2013-12-31 | 2015-06-19 | $17,680 | $16,436 | $1,244 | $1,244 | |
| 1094.369 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2014-01-24 | 2015-06-19 | $13,747 | $12,276 | $1,471 | $1,471 | |
| 22.966 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2015-07-10 | 2015-07-31 | $281 | $279 | $2 | $2 | |
| 9.662 STRATEGIC GROWTH COMMON TRUST FUND | 2013-12-31 | 2015-01-16 | $119 | $118 | $1 | $1 | |
| 17.755 STRATEGIC GROWTH COMMON TRUST FUND | 2014-03-07 | 2015-01-16 | $219 | $221 | -$2 | -$2 | |
| 132.315 STRATEGIC GROWTH COMMON TRUST FUND | 2014-03-07 | 2015-01-16 | $1,633 | $1,647 | -$14 | -$14 | |
| 132.315 STRATEGIC GROWTH COMMON TRUST FUND | 2014-03-14 | 2015-06-19 | $1,822 | $1,749 | $73 | $73 | |
| 544.961 STRATEGIC GROWTH COMMON TRUST FUND | 2013-12-31 | 2015-06-19 | $7,504 | $6,907 | $597 | $597 | |
| 733.818 STRATEGIC GROWTH COMMON TRUST FUND | 2014-02-14 | 2015-06-19 | $10,105 | $9,275 | $830 | $830 | |
| 115.508 STRATEGIC GROWTH COMMON TRUST FUND | 2014-02-14 | 2015-06-30 | $1,556 | $1,460 | $96 | $96 | |
| 101.738 STRATEGIC GROWTH COMMON TRUST FUND | 2014-05-31 | 2015-06-30 | $1,370 | $1,265 | $105 | $105 | |
| 676.67 STRATEGIC GROWTH COMMON TRUST FUND | 2014-01-24 | 2015-06-30 | $9,115 | $8,298 | $817 | $817 | |
| 472.81 STRATEGIC GROWTH COMMON TRUST FUND | 2014-01-24 | 2015-07-10 | $6,428 | $5,814 | $614 | $614 | |
| CAPITAL GAIN DIVIDENDS | $403 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,484 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $15,612 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $334,180 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046717 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $13,846 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $315,361 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043905 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,034 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $291,697 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041255 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $12,861 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $292,867 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043914 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $13,741 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $271,990 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05052 | DistributionYr5Rt |
| Total Distribution | 0.226311 | TotalDistributionRt |
| Average Distribution | 0.045262 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $324,077 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $14,668 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $120 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $14,788 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $15,498 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $120 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $120 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $120 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $864 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $864 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $744 | OverpaymentAmt |
| Applied To ES Tax | $120 | AppliedToESTaxAmt |
| Refund | $624 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US TRUST FIDUCIARY TAX SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | ||||||
| 225 FRANKLIN STREET | BOSTON | MA | 02110 | TRUSTEE | 1 | $4,994 |
| WENDY J DEICHMAN EDWARDS | ||||||
| 4501 DENLINGER RD | TROTWOOD | OH | 454262308 | CO-TTEE | 1 | $1,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $322,626 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,386 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $329,012 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $329,012 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,935 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $324,077 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,204 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,204 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $120 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $120 | TotalTaxAmt |
| Distributable Before Adj | $16,084 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,084 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,084 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,498 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $15,498 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $120 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $15,378 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,084 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,334 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,498 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,334 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,164 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $7,920 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED THEOLOGICAL SEMINARY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4501 DENLINGER RD | AddressLine1Txt |
| City | TROTWOOD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 454262308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $11,715 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,715 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,865 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,484 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,349 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,349 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921943858 VANGUARD FTSE DEVELO | $42,642 | $40,943 |
| 922042858 VANGUARD FTSE EMERGI | $7,903 | $6,215 |
| 922908553 VANGUARD REIT ETF | $15,749 | $19,773 |
| 19765J723 COLUMBIA SMALL CAP G | ||
| 19765J830 COLUMBIA MID CAP VAL | ||
| 19765N245 COLUMBIA DIVIDEND IN | ||
| 19765N567 COLUMBIA SMALL CAP V | ||
| 19765P232 COLUMBIA MID CAP GRO | ||
| 19765P661 COLUMBIA LARGE CAP G | ||
| 19763T889 COLUMBIA INCOME OPPO | ||
| 19765N468 COLUMBIA INTERMEDIAT | ||
| 19765Y886 COLUMBIA BOND FUND C | ||
| 464287507 ISHARES CORE S&P MID | $19,748 | $19,505 |
| 464287655 ISHARES RUSSELL 2000 | $16,956 | $16,105 |
| 693390841 PIMCO HIGH YIELD FD | $5,706 | $5,206 |
| 592905509 METRO WEST T/R BD CL | ||
| 73935S105 POWERSHARES DB COMMO | $14,502 | $7,749 |
| 202671913 AGGREGATE BOND CTF | $22,376 | $22,320 |
| 207543877 SMALL CAP GROWTH LEA | ||
| 29099J109 EMERGING MARKETS STO | $14,188 | $13,800 |
| 302993993 MID CAP VALUE CTF | $7,588 | $6,665 |
| 303995997 SMALL CAP VALUE CTF | $7,182 | $6,625 |
| 323991307 MID CAP GROWTH CTF | ||
| 45399C107 DIVIDEND INCOME COMM | $10,656 | $10,590 |
| 99Z466163 HIGH QUALITY CORE CO | ||
| 99Z466197 INTERNATIONAL FOCUSE | $5,127 | $5,084 |
| 99Z501647 STRATEGIC GROWTH COM | ||
| 464287200 ISHARES CORE S&P 500 | $97,150 | $95,469 |
| 464287226 ISHARES CORE US AGGR | $22,578 | $22,466 |
| 97717X701 WISDOMTREE EUROPE HE | $7,362 | $6,242 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CTF INCOME ADJ | Desc |
| Amt | $998 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $38 | $38 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $38 | $38 | $0 |
| STATE FILING FEE | $35 | $0 | $35 |
| PARTNERSHIP EXPENSES | $81 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP ADJ | Desc |
| Amt | $2,852 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $158 | $158 | $0 |
| EXCISE TAX - PRIOR YEAR | $117 | $0 | $0 |
| EXCISE TAX ESTIMATES | $864 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $46 | $46 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $22 | $22 | $0 |
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