DOROTHY B LUCAS CHARITABLE TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY B LUCAS CHARITABLE TRUST (EIN 30-6348852)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-15
- IRS object ID
- 201641069349100324
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-15T13:02:21-05:00 | 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 | 306348852 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY B LUCAS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUCA | BusinessNameControlTxt |
| Phone | 8667522127 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 S LASALLE ST IL4-135-14-19 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | SVP Tax | PersonTitleTxt |
| Phone | 8667522127 | PhoneNum |
| Signature | 2016-04-15 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,424,492 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,491 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,018 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,736 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,059,573 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,736 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $103 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $67,330 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,756 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,905 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,943 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,962 | 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 Rev And Expnss | $7,406 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,406 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $658 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $658 | 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 | $1,036 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $338 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $850 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,005 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,939 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,218 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,684 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,684 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $82,689 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,939 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $69,902 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,359 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,817 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,740 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,597 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,597 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,470,994 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,436,230 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,381,895 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,492,734 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,478,827 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,424,492 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,492,734 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,478,827 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,492,734 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,478,827 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,492,734 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,478,827 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,492,734 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,359 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,004 | OtherIncreasesAmt |
| Subtotal | $1,502,379 | SubtotalAmt |
| Other Decreases | $23,552 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,478,827 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (77 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 349.292 COLUMBIA ACORN INTL SELECT FUND CLASS Z SHARES | 2012-11-02 | 2015-10-23 | $7,884 | $10,444 | -$2,560 | -$2,560 | |
| 19.049 COLUMBIA ACORN INTL SELECT FUND CLASS Z SHARES | 2012-02-29 | 2015-10-23 | $430 | $520 | -$90 | -$90 | |
| 63.727 COLUMBIA ACORN INTL SELECT FUND CLASS Z SHARES | 2012-01-31 | 2015-10-23 | $1,438 | $1,641 | -$203 | -$203 | |
| 56.29 COLUMBIA ACORN INTL SELECT FUND CLASS Z SHARES | 2011-09-30 | 2015-10-23 | $1,270 | $1,392 | -$122 | -$122 | |
| 57.569 COLUMBIA ACORN INTL SELECT FUND CLASS Z SHARES | 2009-04-30 | 2015-10-23 | $1,299 | $998 | $301 | $301 | |
| 209.549 COLUMBIA ACORN INTL SELECT FUND CLASS Z SHARES | 2009-04-30 | 2015-10-23 | $4,730 | $3,631 | $1,099 | $1,099 | |
| 35.468 COLUMBIA INCOME OPPORTUNITIES FUND CL Z | 2012-02-29 | 2015-10-23 | $346 | $344 | $2 | $2 | |
| 881.571 COLUMBIA INCOME OPPORTUNITIES FUND CL Z | 2008-07-31 | 2015-10-23 | $8,595 | $8,313 | $282 | $282 | |
| 20.154 COLUMBIA INCOME OPPORTUNITIES FUND CL Z | 2011-09-30 | 2015-10-23 | $197 | $183 | $14 | $14 | |
| 1012.292 COLUMBIA INCOME OPPORTUNITIES FUND CL Z | 2008-09-30 | 2015-10-23 | $9,870 | $8,905 | $965 | $965 | |
| 240.222 COLUMBIA INCOME OPPORTUNITIES FUND CL Z | 2009-01-30 | 2015-10-23 | $2,342 | $1,746 | $596 | $596 | |
| 808.99 COLUMBIA LARGE CAP EQUITY FUND CL Z | 2008-01-13 | 2015-10-23 | $9,481 | $11,738 | -$2,257 | -$2,257 | |
| 1623.568 COLUMBIA LARGE CAP EQUITY FUND CL Z | 2008-01-31 | 2015-10-23 | $19,028 | $22,860 | -$3,832 | -$3,832 | |
| 87.444 COLUMBIA LARGE CAP EQUITY FUND CL Z | 2007-12-15 | 2015-10-23 | $1,025 | $1,204 | -$179 | -$179 | |
| 829.194 COLUMBIA LARGE CAP EQUITY FUND CL Z | 2009-01-30 | 2015-10-23 | $9,718 | $7,272 | $2,446 | $2,446 | |
| 917.147 COLUMBIA LARGE CAP ENHANCED CORE FUND CLASS Z SHARES | 2008-01-31 | 2015-10-23 | $19,810 | $12,308 | $7,502 | $7,502 | |
| 33.742 COLUMBIA LARGE CAP ENHANCED CORE FUND CLASS Z SHARES | 2012-01-31 | 2015-10-23 | $729 | $437 | $292 | $292 | |
| 348.296 COLUMBIA LARGE CAP ENHANCED CORE FUND CLASS Z SHARES | 2008-10-31 | 2015-10-23 | $7,523 | $3,323 | $4,200 | $4,200 | |
| 358.181 COLUMBIA LARGE CAP ENHANCED CORE FUND CLASS Z SHARES | 2009-01-30 | 2015-10-23 | $7,737 | $2,916 | $4,821 | $4,821 | |
| 826.205 COLUMBIA MID CAP INDEX FUND CLASS Z SHARES | 2011-10-31 | 2015-10-23 | $12,583 | $9,171 | $3,412 | $3,412 | |
| 281.545 COLUMBIA MID CAP INDEX FUND CLASS Z SHARES | 2009-08-31 | 2015-10-23 | $4,288 | $2,359 | $1,929 | $1,929 | |
| 113.668 COLUMBIA MID CAP INDEX FUND CLASS Z SHARES | 2008-11-28 | 2015-10-23 | $1,731 | $799 | $932 | $932 | |
| 311.329 COLUMBIA MID CAP INDEX FUND CLASS Z SHARES | 2009-01-30 | 2015-10-23 | $4,742 | $1,968 | $2,774 | $2,774 | |
| 493.809 COLUMBIA MID CAP INDEX FUND CLASS Z SHARES | 2009-02-27 | 2015-10-23 | $7,521 | $2,820 | $4,701 | $4,701 | |
| 328.306 COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES | 2011-10-31 | 2015-10-23 | $7,338 | $5,479 | $1,859 | $1,859 | |
| 93.37 COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES | 2010-09-30 | 2015-10-23 | $2,087 | $1,408 | $679 | $679 | |
| 239.345 COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES | 2009-08-31 | 2015-10-23 | $5,349 | $3,040 | $2,309 | $2,309 | |
| 41.579 COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES | 2009-04-30 | 2015-10-23 | $929 | $454 | $475 | $475 | |
| 397.569 COLUMBIA MID CAP VALUE FUND CLASS Z SHARES | 2011-10-31 | 2015-10-23 | $6,301 | $5,105 | $1,196 | $1,196 | |
| 67.124 COLUMBIA MID CAP VALUE FUND CLASS Z SHARES | 2011-09-30 | 2015-10-23 | $1,064 | $761 | $303 | $303 | |
| 85.748 COLUMBIA MID CAP VALUE FUND CLASS Z SHARES | 2009-01-30 | 2015-10-23 | $1,359 | $660 | $699 | $699 | |
| 206.484 COLUMBIA MID CAP VALUE FUND CLASS Z SHARES | 2009-02-27 | 2015-10-23 | $3,273 | $1,421 | $1,852 | $1,852 | |
| 9711.598 COLUMBIA TOTAL RETURN BOND FUND CL Z | 2008-01-13 | 2015-10-23 | $88,861 | $85,289 | $3,572 | $3,572 | |
| 825.572 COLUMBIA TOTAL RETURN BOND FUND CL Z | 2009-08-31 | 2015-10-23 | $7,554 | $7,145 | $409 | $409 | |
| 652.485 COLUMBIA TOTAL RETURN BOND FUND CL Z | 2009-07-31 | 2015-10-23 | $5,970 | $5,594 | $376 | $376 | |
| 450.822 COLUMBIA TOTAL RETURN BOND FUND CL Z | 2009-04-30 | 2015-10-23 | $4,125 | $3,640 | $485 | $485 | |
| 83.372 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES | 2011-10-31 | 2015-10-23 | $2,545 | $2,212 | $333 | $333 | |
| 22.456 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES | 2011-09-30 | 2015-10-23 | $686 | $525 | $161 | $161 | |
| 40.061 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES | 2009-01-30 | 2015-10-23 | $1,223 | $551 | $672 | $672 | |
| 229.127 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES | 2009-02-27 | 2015-10-23 | $6,995 | $2,947 | $4,048 | $4,048 | |
| 1259.893 COLUMBIA REAL ESTATE EQUITY FUND CLASS Z SHARES | 2012-08-31 | 2015-10-23 | $19,919 | $18,672 | $1,247 | $1,247 | |
| 717.136 COLUMBIA REAL ESTATE EQUITY FUND CLASS Z SHARES | 2012-08-31 | 2015-10-23 | $11,338 | $10,628 | $710 | $710 | |
| 80.331 COLUMBIA REAL ESTATE EQUITY FUND CLASS Z SHARES | 2012-11-02 | 2015-10-23 | $1,270 | $1,157 | $113 | $113 | |
| 4199.412 COLUMBIA HIGH YIELD BOND FUND CLASS Z SHARES | 2012-02-29 | 2015-10-23 | $12,094 | $11,961 | $133 | $133 | |
| 6677.506 COLUMBIA HIGH YIELD BOND FUND CLASS Z SHARES | 2008-09-30 | 2015-10-23 | $19,231 | $16,733 | $2,498 | $2,498 | |
| 1441.539 COLUMBIA HIGH YIELD BOND FUND CLASS Z SHARES | 2008-10-31 | 2015-10-23 | $4,152 | $3,020 | $1,132 | $1,132 | |
| 1711.183 COLUMBIA HIGH YIELD BOND FUND CLASS Z SHARES | 2008-11-28 | 2015-10-23 | $4,928 | $3,245 | $1,683 | $1,683 | |
| 106.172 AGGREGATE BOND CTF | 2014-11-30 | 2015-07-31 | $1,790 | $1,812 | -$22 | -$22 | |
| 11.899 SMALL CAP GROWTH LEADERS CTF | 2012-11-30 | 2015-07-31 | $285 | $202 | $83 | $83 | |
| 128.667 EMERGING MARKETS STOCK COMMON TRUST FUND | 2014-11-30 | 2015-03-31 | $6,191 | $6,014 | $177 | $177 | |
| 88.367 MID CAP VALUE CTF | 2014-11-30 | 2015-03-31 | $2,687 | $2,795 | -$108 | -$108 | |
| 14.104 MID CAP GROWTH CTF | 2014-11-30 | 2015-02-28 | $404 | $390 | $14 | $14 | |
| 193.539 MID CAP GROWTH CTF | 2014-11-30 | 2015-03-31 | $5,588 | $5,483 | $105 | $105 | |
| 35.132 DIVIDEND INCOME COMMON TRUST FUND | 2014-11-30 | 2015-07-31 | $1,823 | $1,947 | -$124 | -$124 | |
| 660. ISHARES RUSSELL MID-CAP ETF | 2014-06-24 | 2015-10-23 | $108,202 | $106,729 | $1,473 | $1,473 | |
| 210. ISHARES RUSSELL MID-CAP ETF | 2014-06-24 | 2015-10-23 | $34,428 | $33,959 | $469 | $469 | |
| 1265. ISHARES RUSSELL 1000 ETF | 2014-06-24 | 2015-10-23 | $145,383 | $139,137 | $6,246 | $6,246 | |
| 770. ISHARES RUSSELL 1000 ETF | 2014-06-24 | 2015-10-23 | $88,494 | $84,692 | $3,802 | $3,802 | |
| 3112.273 MFS RESEARCH BD FUND CL I | 2012-03-30 | 2015-10-23 | $33,395 | $33,519 | -$124 | -$124 | |
| 3145.686 METRO WEST T/R BD CL I | 2012-02-29 | 2015-10-23 | $34,131 | $33,187 | $944 | $944 | |
| 525.962 PIMCO HIGH YIELD FD INSTL CL | 2014-12-02 | 2015-07-31 | $4,781 | $4,970 | -$189 | -$189 | |
| 23.433 PIMCO HIGH YIELD FD INSTL CL | 2014-12-31 | 2015-07-31 | $213 | $214 | -$1 | -$1 | |
| 217.851 PERMANENT PORTFOLIO | 2012-04-20 | 2015-10-23 | $8,498 | $10,524 | -$2,026 | -$2,026 | |
| 385.665 PERMANENT PORTFOLIO | 2012-04-20 | 2015-10-23 | $15,045 | $18,631 | -$3,586 | -$3,586 | |
| 2552.906 PIMCO FOREIGN BOND FUND UNHEDGED INSTL CL | 2012-02-29 | 2015-10-23 | $23,589 | $27,649 | -$4,060 | -$4,060 | |
| 2414.832 PIMCO ALL ASSET ALL AUTH FUND INSTL CL | 2012-04-23 | 2015-10-23 | $19,947 | $25,646 | -$5,699 | -$5,699 | |
| 4280.654 PIMCO ALL ASSET ALL AUTH FUND INSTL CL | 2012-04-23 | 2015-10-23 | $35,358 | $45,461 | -$10,103 | -$10,103 | |
| 1070. VANGUARD FTSE EMERGING MKTS ETF | 2014-06-24 | 2015-10-23 | $38,804 | $46,224 | -$7,420 | -$7,420 | |
| 570. VANGUARD FTSE EMERGING MKTS ETF | 2014-06-24 | 2015-10-23 | $20,671 | $24,624 | -$3,953 | -$3,953 | |
| 467. VANGUARD FTSE EMERGING MKTS ETF | 2012-04-20 | 2015-10-23 | $16,936 | $20,026 | -$3,090 | -$3,090 | |
| 825. VANGUARD FTSE EMERGING MKTS ETF | 2012-04-23 | 2015-10-23 | $29,919 | $34,521 | -$4,602 | -$4,602 | |
| 67. VANGUARD FTSE EMERGING MKTS ETF | 2012-06-29 | 2015-10-23 | $2,430 | $2,661 | -$231 | -$231 | |
| 12. VANGUARD REIT ETF | 2014-06-24 | 2015-03-31 | $1,015 | $887 | $128 | $128 | |
| 78.928 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2014-11-30 | 2015-05-31 | $1,014 | $934 | $80 | $80 | |
| 232.678 STRATEGIC GROWTH COMMON TRUST FUND | 2014-11-30 | 2015-03-31 | $3,058 | $2,960 | $98 | $98 | |
| 237.06 STRATEGIC GROWTH COMMON TRUST FUND | 2014-11-30 | 2015-07-31 | $3,311 | $3,100 | $211 | $211 | |
| CAPITAL GAIN DIVIDENDS | $10,232 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,736 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $89,366 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,288,629 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06935 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $27,448 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,040,528 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.026379 | DistributionYr2Rt |
| Total Distribution | 0.095729 | TotalDistributionRt |
| Average Distribution | 0.047865 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,479,286 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $70,806 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $538 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $71,344 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $69,902 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,076 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,076 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,076 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $304 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $304 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $772 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 | MO | 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 | BANK OF AMERICA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8667522127 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 S LASALLE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WESTMINISTER | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $19,905 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,481,057 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,756 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,501,813 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,501,813 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,527 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,479,286 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,964 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,964 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,076 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,076 | TotalTaxAmt |
| Distributable Before Adj | $72,888 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $72,888 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $72,888 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $69,902 | 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 | $69,902 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $69,902 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,888 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $69,902 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $69,902 | 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 | $2,986 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HEMATITE FIRST CHRISTIAN CHURCH | |||||||
| 3711 STATE HIGHWAY P | HEMATITE | MO | 630470106 | N/A | PC | UNRESTRICTED GENERAL | $5,369 |
| HEMATITE METHODIST CEMETERY | |||||||
| MAPAVILLE ROAD | DE SOTO | MO | 630206517 | N/A | PC | UNRESTRICTED GENERAL | $10,737 |
| FESTUS R-6 SCHOOL DISTRICT | |||||||
| 11311 POUNDS RD | FESTUS | MO | 630281545 | N/A | PC | UNRESTRICTED GENERAL | $37,578 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,684 | 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 | $35,491 | 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 | $31,736 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $103 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $67,330 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,330 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE 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)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 922042858 VANGUARD FTSE EMERGI | ||
| 19765H271 COLUMBIA SELECT LARG | ||
| 19765H347 COLUMBIA LARGE CAP E | ||
| 19765J608 COLUMBIA MID CAP IND | ||
| 19765J814 COLUMBIA SMALL CAP I | ||
| 19765P547 COLUMBIA REAL ESTATE | ||
| 19766F175 COLUMBIA HIGH YIELD | ||
| 19765N468 COLUMBIA INTERMEDIAT | ||
| 714199106 PERMANENT PORTFOLIO | ||
| 72200Q182 PIMCO ALL ASSET ALL | ||
| 197199763 COLUMBIA ACORN INTL | ||
| 722005220 PIMCO FOREIGN BOND F | ||
| 99Z466197 INTERNATIONAL FOCUSE | $151,527 | $150,415 |
| 464287499 ISHARES RUSSELL MID- | ||
| 464287507 ISHARES CORE S&P MID | $44,106 | $42,771 |
| 464287622 ISHARES RUSSELL 1000 | ||
| 464287655 ISHARES RUSSELL 2000 | $44,351 | $43,021 |
| 73935S105 POWERSHARES DB COMMO | $53,942 | $40,534 |
| 921943858 VANGUARD FTSE DEVELO | $53,099 | $49,131 |
| 922908553 VANGUARD REIT ETF | $84,240 | $85,630 |
| 466001864 IVY ASSET STRATEGY F | $79,319 | $66,020 |
| 19765J830 COLUMBIA MID CAP VAL | ||
| 19765P232 COLUMBIA MID CAP GRO | ||
| 38145C646 GOLDMAN SACHS STRATE | $103,877 | $99,059 |
| 55272P778 MFS RESEARCH BD FUND | ||
| 693390841 PIMCO HIGH YIELD FD | $14,752 | $13,576 |
| 19763T889 COLUMBIA INCOME OPPO | ||
| 592905509 METRO WEST T/R BD CL | ||
| 202671913 AGGREGATE BOND CTF | $117,045 | $115,419 |
| 207543877 SMALL CAP GROWTH LEA | $27,286 | $29,419 |
| 29099J109 EMERGING MARKETS STO | $89,468 | $84,563 |
| 302993993 MID CAP VALUE CTF | $38,533 | $35,696 |
| 303995997 SMALL CAP VALUE CTF | $29,611 | $27,629 |
| 323991307 MID CAP GROWTH CTF | $38,337 | $36,483 |
| 45399C107 DIVIDEND INCOME COMM | $133,388 | $134,880 |
| 99Z466163 HIGH QUALITY CORE CO | $66,662 | $65,564 |
| 99Z501647 STRATEGIC GROWTH COM | $133,168 | $134,060 |
| 464287200 ISHARES CORE S&P 500 | $103,116 | $101,820 |
| 97717X701 WISDOMTREE EUROPE HE | $30,403 | $26,205 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - CHARITABLE | CategoryTxt |
| Legal Fees | $7,406 | LegalFeesAmt |
| Disbursements Charitable Prps | $7,406 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COMMON TRUST FUND ADJUSTMENT | $200 |
| ROC ON SALES | $22,956 |
| CARRYING VALUE ADJUSTMENT | $396 |
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 | $93 | $93 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $93 | $93 | $0 |
| IRS USER FEE - FORM 1023 | $850 | $0 | $850 |
| PARTNERSHIP EXPENSES | $152 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX REFUND | $103 | $0 |
| PARTNERSHIP INCOME | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED INCOME | $2,613 |
| SALES ADJUSTMENT | $14,450 |
| PARTNERSHIP ADJUSTMENT | $7,941 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $323 | $323 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $141 | $141 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $194 | $194 | $0 |
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