GRIFFITH J GRIFFITH TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- GRIFFITH J GRIFFITH TRUST (EIN 95-4360672)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-04-29
- IRS object ID
- 201541199349101114
- Schema version
- 2014v5.0
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock 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 | 2015-04-29T15:00:59-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954360672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRIFFITH J GRIFFITH TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRIF | BusinessNameControlTxt |
| Phone | 8003577094 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BANK OF AMERICA NA PO BOX 831 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752831041 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8003577094 | PhoneNum |
| Signature | 2015-04-29 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,885,577 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $61,032 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,856 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $720,634 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,837,523 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $720,634 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | $45 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $781,666 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $779,535 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,646 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,788 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,858 | 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 | $3,860 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,025 | 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 | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,311 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,766 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,124 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,118 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $131,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $131,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $171,316 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,124 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $146,668 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $610,350 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $755,411 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $69,386 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $94,420 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $94,420 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,149,651 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,799,368 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,791,157 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,219,037 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,893,788 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,885,577 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,219,037 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,893,788 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,219,037 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,893,788 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,219,037 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,893,788 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,219,037 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $610,350 | ExcessRevenueOverExpensesAmt |
| Other Increases | $96,997 | OtherIncreasesAmt |
| Subtotal | $2,926,384 | SubtotalAmt |
| Other Decreases | $32,596 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,893,788 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (155 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 80. AMAZON COM INC | 2010-01-28 | 2014-01-23 | $32,243 | $10,047 | $22,196 | $22,196 | |
| 65. ANADARKO PETROLEUM CORP | 2012-01-19 | 2014-01-23 | $5,375 | $5,218 | $157 | $157 | |
| 30. ANADARKO PETROLEUM CORP | 2011-11-21 | 2014-01-23 | $2,481 | $2,259 | $222 | $222 | |
| 75. ANADARKO PETROLEUM CORP | 2011-11-22 | 2014-01-23 | $6,202 | $5,618 | $584 | $584 | |
| 70. ANADARKO PETROLEUM CORP | 2012-05-23 | 2014-01-23 | $5,789 | $4,371 | $1,418 | $1,418 | |
| 30. APPLE INC COM | 2010-01-28 | 2014-02-14 | $16,311 | $5,995 | $10,316 | $10,316 | |
| 40. APPLE INC COM | 2009-10-15 | 2014-02-14 | $21,748 | $7,612 | $14,136 | $14,136 | |
| 140. CITIGROUP INC NEW COM | 2012-03-21 | 2014-01-23 | $7,137 | $5,282 | $1,855 | $1,855 | |
| 225. CITIGROUP INC NEW COM | 2012-05-23 | 2014-01-23 | $11,469 | $5,938 | $5,531 | $5,531 | |
| 335. CITIGROUP INC NEW COM | 2011-11-22 | 2014-01-23 | $17,077 | $8,271 | $8,806 | $8,806 | |
| 1332.164 COLUMBIA MULTI-ADVISOR INT'L EQUITY FUND CLASS Z SHARES | 2002-08-27 | 2014-01-23 | $18,397 | $12,589 | $5,808 | $5,808 | |
| 8131.068 COLUMBIA MULTI-ADVISOR INT'L EQUITY FUND CLASS Z SHARES | 2003-04-03 | 2014-01-23 | $112,290 | $67,000 | $45,290 | $45,290 | |
| 3033.981 COLUMBIA MULTI-ADVISOR INT'L EQUITY FUND CLASS Z SHARES | 2003-03-26 | 2014-01-23 | $41,899 | $25,000 | $16,899 | $16,899 | |
| 3690.037 COLUMBIA MULTI-ADVISOR INT'L EQUITY FUND CLASS Z SHARES | 2003-02-13 | 2014-01-23 | $50,959 | $30,000 | $20,959 | $20,959 | |
| 5033.113 COLUMBIA MULTI-ADVISOR INT'L EQUITY FUND CLASS Z SHARES | 2003-03-12 | 2014-01-23 | $69,507 | $38,000 | $31,507 | $31,507 | |
| 1411.302 COLUMBIA MID CAP INDEX FUND CLASS Z SHARES | 2003-04-03 | 2014-01-23 | $21,311 | $10,034 | $11,277 | $11,277 | |
| 5216.095 COLUMBIA MID CAP INDEX FUND CLASS Z SHARES | 2003-02-13 | 2014-01-23 | $78,763 | $35,000 | $43,763 | $43,763 | |
| 9465.649 COLUMBIA MID CAP INDEX FUND CLASS Z SHARES | 2003-03-12 | 2014-01-23 | $142,931 | $62,000 | $80,931 | $80,931 | |
| 3285.612 COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES | 2002-08-27 | 2014-01-23 | $77,015 | $41,826 | $35,189 | $35,189 | |
| 1684.92 COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES | 2003-04-03 | 2014-01-23 | $39,495 | $20,000 | $19,495 | $19,495 | |
| 3080.986 COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES | 2003-02-13 | 2014-01-23 | $72,218 | $35,000 | $37,218 | $37,218 | |
| 105.074 SMALL CAP GROWTH LEADERS CTF | 2014-01-24 | 2014-02-28 | $2,304 | $2,203 | $101 | $101 | |
| 60. COSTCO WHSL CORP NEW COM | 2011-04-05 | 2014-02-14 | $6,983 | $4,506 | $2,477 | $2,477 | |
| 110. COSTCO WHSL CORP NEW COM | 2011-03-08 | 2014-02-14 | $12,802 | $8,116 | $4,686 | $4,686 | |
| 2464.403 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I | 2010-11-01 | 2014-01-23 | $17,768 | $22,500 | -$4,732 | -$4,732 | |
| 4635.167 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I | 2010-04-09 | 2014-01-23 | $33,420 | $38,750 | -$5,330 | -$5,330 | |
| 3004.808 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I | 2009-10-07 | 2014-01-23 | $21,665 | $25,000 | -$3,335 | -$3,335 | |
| 155. DISNEY WALT CO | 2011-05-26 | 2014-02-14 | $12,239 | $6,357 | $5,882 | $5,882 | |
| 120. DISNEY WALT CO | 2010-11-18 | 2014-02-14 | $9,475 | $4,515 | $4,960 | $4,960 | |
| 20. DISNEY WALT CO | 2008-04-01 | 2014-02-14 | $1,579 | $638 | $941 | $941 | |
| 10. DISNEY WALT CO | 2007-08-16 | 2014-02-14 | $790 | $318 | $472 | $472 | |
| 25. DISNEY WALT CO | 2006-08-30 | 2014-02-14 | $1,974 | $728 | $1,246 | $1,246 | |
| 140. DISNEY WALT CO | 2009-08-06 | 2014-02-14 | $11,054 | $3,540 | $7,514 | $7,514 | |
| 165. DOW CHEMICAL COMPANY | 2012-11-29 | 2014-01-23 | $7,392 | $4,945 | $2,447 | $2,447 | |
| 395. DOW CHEMICAL COMPANY | 2012-10-05 | 2014-01-23 | $17,695 | $11,643 | $6,052 | $6,052 | |
| 135. E M C CORP MASS | 2012-02-22 | 2014-02-14 | $3,450 | $3,678 | -$228 | -$228 | |
| 310. E M C CORP MASS | 2012-05-23 | 2014-02-14 | $7,922 | $7,829 | $93 | $93 | |
| 240. E M C CORP MASS | 2009-02-26 | 2014-02-14 | $6,133 | $2,622 | $3,511 | $3,511 | |
| 620. E M C CORP MASS | 2008-10-24 | 2014-02-14 | $15,844 | $6,199 | $9,645 | $9,645 | |
| 240. EBAY INC | 2013-04-26 | 2014-01-23 | $13,188 | $12,548 | $640 | $640 | |
| 225.32 MID CAP VALUE CTF | 2014-01-24 | 2014-02-28 | $6,299 | $6,021 | $278 | $278 | |
| 332.116 MID CAP VALUE CTF | 2014-01-24 | 2014-06-30 | $9,827 | $9,179 | $648 | $648 | |
| 1032.961 MID CAP VALUE CTF | 2014-01-24 | 2014-12-31 | $30,873 | $30,921 | -$48 | -$48 | |
| 44.532 SMALL CAP VALUE CTF | 2014-01-24 | 2014-02-28 | $1,068 | $1,045 | $23 | $23 | |
| 140. FEDEX CORP | 2013-02-07 | 2014-01-23 | $19,654 | $14,912 | $4,742 | $4,742 | |
| 259.09 MID CAP GROWTH CTF | 2014-01-24 | 2014-02-28 | $6,872 | $6,528 | $344 | $344 | |
| 1294.928 MID CAP GROWTH CTF | 2014-01-24 | 2014-12-31 | $35,149 | $33,252 | $1,897 | $1,897 | |
| 185. GILEAD SCIENCES INC | 2011-05-26 | 2014-01-23 | $15,074 | $3,749 | $11,325 | $11,325 | |
| 270. GILEAD SCIENCES INC | 2011-08-12 | 2014-01-23 | $21,999 | $5,049 | $16,950 | $16,950 | |
| 60. GOLDMAN SACHS GROUP INC | 2008-05-09 | 2014-02-14 | $9,825 | $11,270 | -$1,445 | -$1,445 | |
| 10. GOLDMAN SACHS GROUP INC | 2008-07-24 | 2014-02-14 | $1,637 | $1,842 | -$205 | -$205 | |
| 55. GOLDMAN SACHS GROUP INC | 2011-05-26 | 2014-02-14 | $9,006 | $7,474 | $1,532 | $1,532 | |
| 40. GOLDMAN SACHS GROUP INC | 2008-09-18 | 2014-02-14 | $6,550 | $4,077 | $2,473 | $2,473 | |
| 3773.667 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL | 2014-03-04 | 2014-12-31 | $38,793 | $40,114 | -$1,321 | -$1,321 | |
| 10. GOOGLE INC CL A | 2012-11-02 | 2014-01-23 | $11,595 | $6,920 | $4,675 | $4,675 | |
| 5. GOOGLE INC CL A | 2011-01-04 | 2014-01-23 | $5,798 | $3,009 | $2,789 | $2,789 | |
| 10. GOOGLE INC CL A | 2010-11-18 | 2014-01-23 | $11,595 | $5,990 | $5,605 | $5,605 | |
| 10. GOOGLE INC CL A | 2011-03-08 | 2014-01-23 | $11,595 | $5,957 | $5,638 | $5,638 | |
| 5. GOOGLE INC CL A | 2010-12-09 | 2014-01-23 | $5,798 | $2,957 | $2,841 | $2,841 | |
| 315. HONEYWELL INTERNATIONAL INC | 2012-11-02 | 2014-02-14 | $29,761 | $19,795 | $9,966 | $9,966 | |
| 50. HONEYWELL INTERNATIONAL INC | 2012-11-29 | 2014-02-14 | $4,724 | $3,067 | $1,657 | $1,657 | |
| 52.65 DIVIDEND INCOME COMMON TRUST FUND | 2014-01-24 | 2014-02-28 | $2,474 | $2,423 | $51 | $51 | |
| 536.327 DIVIDEND INCOME COMMON TRUST FUND | 2014-02-14 | 2014-11-30 | $27,999 | $26,317 | $1,682 | $1,682 | |
| 141.848 DIVIDEND INCOME COMMON TRUST FUND | 2014-02-14 | 2014-12-31 | $7,371 | $7,030 | $341 | $341 | |
| 75. INTERNATIONAL BUSINESS MACHS | 2006-06-15 | 2014-02-14 | $13,808 | $5,892 | $7,916 | $7,916 | |
| 1970. ISHARES MSCI EMERGING MKTS INDEX FUND | 2010-11-01 | 2014-02-14 | $78,198 | $92,363 | -$14,165 | -$14,165 | |
| 1970. ISHARES MSCI EMERGING MKTS INDEX FUND | 2010-12-01 | 2014-02-14 | $78,198 | $90,295 | -$12,097 | -$12,097 | |
| 9. ISHARES CORE S&P MID CAP ETF | 2014-01-23 | 2014-03-06 | $1,249 | $1,210 | $39 | $39 | |
| 25. J P MORGAN CHASE & CO COM | 2006-11-29 | 2014-02-14 | $1,446 | $1,164 | $282 | $282 | |
| 190. J P MORGAN CHASE & CO COM | 2006-08-30 | 2014-02-14 | $10,990 | $8,705 | $2,285 | $2,285 | |
| 115. J P MORGAN CHASE & CO COM | 2007-11-01 | 2014-02-14 | $6,652 | $5,185 | $1,467 | $1,467 | |
| 5. J P MORGAN CHASE & CO COM | 2007-08-01 | 2014-02-14 | $289 | $219 | $70 | $70 | |
| 285. J P MORGAN CHASE & CO COM | 2012-05-23 | 2014-02-14 | $16,485 | $9,544 | $6,941 | $6,941 | |
| 65. JOHNSON & JOHNSON | 2012-11-29 | 2014-11-28 | $7,050 | $4,501 | $2,549 | $2,549 | |
| 340. JOHNSON & JOHNSON | 2012-07-13 | 2014-11-28 | $36,878 | $23,314 | $13,564 | $13,564 | |
| 80. JOHNSON & JOHNSON | 2012-07-20 | 2014-11-28 | $8,677 | $5,484 | $3,193 | $3,193 | |
| 135. ESTEE LAUDER COMPANIES CL A | 2013-04-19 | 2014-01-23 | $9,596 | $9,257 | $339 | $339 | |
| 555. LOWES COMPANIES INCORPORATED | 2012-10-05 | 2014-02-14 | $26,142 | $17,724 | $8,418 | $8,418 | |
| 190. MCDONALDS CORP | 2013-01-14 | 2014-02-14 | $18,186 | $17,422 | $764 | $764 | |
| 15. MCKESSON HBOC INC | 2009-09-03 | 2014-01-23 | $2,586 | $823 | $1,763 | $1,763 | |
| 130. MCKESSON HBOC INC | 2008-12-16 | 2014-01-23 | $22,415 | $4,885 | $17,530 | $17,530 | |
| 115. MICROSOFT CORPORATION | 2006-11-29 | 2014-02-14 | $4,326 | $3,410 | $916 | $916 | |
| 155. MICROSOFT CORPORATION | 2007-09-05 | 2014-02-14 | $5,830 | $4,434 | $1,396 | $1,396 | |
| 135. MICROSOFT CORPORATION | 2004-10-27 | 2014-02-14 | $5,078 | $3,815 | $1,263 | $1,263 | |
| 130. MICROSOFT CORPORATION | 2008-08-12 | 2014-02-14 | $4,890 | $3,662 | $1,228 | $1,228 | |
| 165. MICROSOFT CORPORATION | 2008-09-26 | 2014-02-14 | $6,206 | $4,488 | $1,718 | $1,718 | |
| 10. MICROSOFT CORPORATION | 2006-09-15 | 2014-02-14 | $376 | $269 | $107 | $107 | |
| 45. MICROSOFT CORPORATION | 2009-06-19 | 2014-02-14 | $1,693 | $1,090 | $603 | $603 | |
| 190. MICROSOFT CORPORATION | 2009-02-26 | 2014-02-14 | $7,147 | $3,201 | $3,946 | $3,946 | |
| 40. NATIONAL OILWELL VARCO INC COM | 2011-06-07 | 2014-02-14 | $3,047 | $2,883 | $164 | $164 | |
| 45. NATIONAL OILWELL VARCO INC COM | 2011-08-23 | 2014-02-14 | $3,427 | $2,810 | $617 | $617 | |
| 95. NATIONAL OILWELL VARCO INC COM | 2011-09-22 | 2014-02-14 | $7,236 | $5,166 | $2,070 | $2,070 | |
| 75. OCCIDENTAL PETROLEUM CORPORATION | 2008-11-25 | 2014-02-14 | $7,142 | $3,738 | $3,404 | $3,404 | |
| 100. OCCIDENTAL PETROLEUM CORPORATION | 2008-11-19 | 2014-02-14 | $9,522 | $4,732 | $4,790 | $4,790 | |
| 560. ORACLE SYS CORP | 2013-04-12 | 2014-02-14 | $21,317 | $18,677 | $2,640 | $2,640 | |
| 2997. PIMCO HIGH YIELD FD INSTL CL | 2013-07-29 | 2014-03-04 | $29,221 | $28,621 | $600 | $600 | |
| 125. PNC BK CORP | 2013-02-07 | 2014-01-23 | $10,365 | $7,892 | $2,473 | $2,473 | |
| 60. PNC BK CORP | 2013-02-26 | 2014-01-23 | $4,975 | $3,654 | $1,321 | $1,321 | |
| 65. PNC BK CORP | 2011-09-07 | 2014-01-23 | $5,390 | $3,134 | $2,256 | $2,256 | |
| 55. PNC BK CORP | 2009-04-08 | 2014-01-23 | $4,561 | $1,702 | $2,859 | $2,859 | |
| 65. PNC BK CORP | 2009-02-26 | 2014-01-23 | $5,390 | $1,938 | $3,452 | $3,452 | |
| 70. PNC BK CORP | 2009-02-13 | 2014-01-23 | $5,805 | $2,033 | $3,772 | $3,772 | |
| 100. PEPSICO INCORPORATED | 2011-05-26 | 2014-02-14 | $7,887 | $7,016 | $871 | $871 | |
| 45. PEPSICO INCORPORATED | 2011-05-25 | 2014-02-14 | $3,549 | $3,141 | $408 | $408 | |
| 90. PEPSICO INCORPORATED | 2011-11-30 | 2014-02-14 | $7,099 | $5,748 | $1,351 | $1,351 | |
| 40. PEPSICO INCORPORATED | 2009-10-21 | 2014-02-14 | $3,155 | $2,488 | $667 | $667 | |
| 110. PEPSICO INCORPORATED | 2009-09-25 | 2014-02-14 | $8,676 | $6,476 | $2,200 | $2,200 | |
| 1535.599 PERMANENT PORTFOLIO | 2013-07-29 | 2014-03-04 | $68,902 | $71,682 | -$2,780 | -$2,780 | |
| 205. PHILIP MORRIS INTL INC COM | 2009-01-27 | 2014-02-14 | $16,413 | $8,375 | $8,038 | $8,038 | |
| 70. PHILIP MORRIS INTL INC COM | 2009-03-24 | 2014-02-14 | $5,604 | $2,710 | $2,894 | $2,894 | |
| 95. PHILIP MORRIS INTL INC COM | 2009-04-08 | 2014-02-14 | $7,606 | $3,610 | $3,996 | $3,996 | |
| 60. PHILIP MORRIS INTL INC COM | 2009-02-13 | 2014-02-14 | $4,804 | $2,163 | $2,641 | $2,641 | |
| 8109.834 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2011-12-06 | 2014-01-23 | $44,685 | $63,500 | -$18,815 | -$18,815 | |
| 19524.215 PIMCO ALL ASSET ALL AUTH FUND INSTL CL | 2013-07-29 | 2014-03-04 | $195,633 | $200,709 | -$5,076 | -$5,076 | |
| 181. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT | 2014-01-23 | 2014-02-28 | $4,722 | $3,537 | $1,185 | $1,185 | |
| 472. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT | 2014-06-30 | 2014-11-28 | $9,769 | $9,913 | -$144 | -$144 | |
| 3913. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT | 2014-06-30 | 2014-12-31 | $71,508 | $82,181 | -$10,673 | -$10,673 | |
| 35. PROCTER & GAMBLE CO COM | 2012-11-29 | 2014-02-14 | $2,771 | $2,436 | $335 | $335 | |
| 445. PROCTER & GAMBLE CO COM | 2012-11-02 | 2014-02-14 | $35,235 | $30,941 | $4,294 | $4,294 | |
| 15. QUALCOMM INC | 2012-12-18 | 2014-02-14 | $1,142 | $950 | $192 | $192 | |
| 80. QUALCOMM INC | 2012-02-22 | 2014-02-14 | $6,090 | $5,005 | $1,085 | $1,085 | |
| 140. QUALCOMM INC | 2012-01-25 | 2014-02-14 | $10,658 | $8,281 | $2,377 | $2,377 | |
| 125. QUALCOMM INC | 2011-11-22 | 2014-02-14 | $9,516 | $6,821 | $2,695 | $2,695 | |
| 120. SCHLUMBERGER LTD COM | 2013-02-07 | 2014-02-14 | $10,850 | $9,377 | $1,473 | $1,473 | |
| 40. SCHLUMBERGER LTD COM | 2011-10-25 | 2014-02-14 | $3,617 | $2,762 | $855 | $855 | |
| 145. SCHLUMBERGER LTD COM | 2010-08-19 | 2014-02-14 | $13,110 | $8,364 | $4,746 | $4,746 | |
| 75. TJX COMPANIES INCORPORATED NEW | 2010-03-18 | 2014-01-23 | $4,408 | $1,615 | $2,793 | $2,793 | |
| 430. TJX COMPANIES INCORPORATED NEW | 2010-03-04 | 2014-01-23 | $25,275 | $8,794 | $16,481 | $16,481 | |
| 55. UNITED TECHNOLOGIES CORP | 2008-12-16 | 2014-02-14 | $6,225 | $2,740 | $3,485 | $3,485 | |
| 90. UNITED TECHNOLOGIES CORP | 2009-05-01 | 2014-02-14 | $10,187 | $4,455 | $5,732 | $5,732 | |
| 85. UNITED TECHNOLOGIES CORP | 2004-10-27 | 2014-02-14 | $9,621 | $3,956 | $5,665 | $5,665 | |
| 200. UNITED TECHNOLOGIES CORP | 2002-08-01 | 2014-02-14 | $22,637 | $6,800 | $15,837 | $15,837 | |
| 340. V F CORPORATION | 2012-11-29 | 2014-02-14 | $19,148 | $13,760 | $5,388 | $5,388 | |
| 9. VANGUARD FTSE DEVELOPED MARKETS ETF | 2014-01-23 | 2014-02-28 | $378 | $372 | $6 | $6 | |
| 679. VANGUARD FTSE DEVELOPED MARKETS ETF | 2014-01-23 | 2014-06-30 | $28,864 | $28,087 | $777 | $777 | |
| 40. VANGUARD REIT ETF | 2013-07-29 | 2014-02-28 | $2,823 | $2,803 | $20 | $20 | |
| 508. VANGUARD REIT ETF | 2013-07-29 | 2014-06-30 | $37,896 | $35,586 | $2,310 | $2,310 | |
| 135. VANGUARD REIT ETF | 2013-07-29 | 2014-11-28 | $10,966 | $9,427 | $1,539 | $1,539 | |
| 325. VERIZON COMMUNICATIONS | 2012-05-11 | 2014-01-23 | $15,432 | $13,410 | $2,022 | $2,022 | |
| 125. VERIZON COMMUNICATIONS | 2011-11-11 | 2014-01-23 | $5,935 | $4,701 | $1,234 | $1,234 | |
| 310. VERIZON COMMUNICATIONS | 2011-07-15 | 2014-01-23 | $14,720 | $11,408 | $3,312 | $3,312 | |
| 315. WELLS FARGO COMPANY | 2012-05-11 | 2014-02-14 | $14,477 | $10,528 | $3,949 | $3,949 | |
| 175. WELLS FARGO COMPANY | 2010-08-05 | 2014-02-14 | $8,043 | $4,840 | $3,203 | $3,203 | |
| 240. WELLS FARGO COMPANY | 2009-08-26 | 2014-02-14 | $11,030 | $6,621 | $4,409 | $4,409 | |
| 155. WELLS FARGO COMPANY | 2009-05-19 | 2014-02-14 | $7,123 | $4,052 | $3,071 | $3,071 | |
| 2260.642 HIGH QUALITY CORE COMMON TRUST FUND | 2014-02-14 | 2014-12-31 | $30,364 | $29,420 | $944 | $944 | |
| 913.464 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2014-01-24 | 2014-02-28 | $10,984 | $10,454 | $530 | $530 | |
| 3035.459 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2014-01-24 | 2014-06-30 | $37,874 | $34,913 | $2,961 | $2,961 | |
| 148.593 STRATEGIC GROWTH COMMON TRUST FUND | 2014-02-14 | 2014-02-28 | $1,816 | $1,786 | $30 | $30 | |
| 1982.645 STRATEGIC GROWTH COMMON TRUST FUND | 2014-02-14 | 2014-12-31 | $25,024 | $24,177 | $847 | $847 | |
| 55. ACCENTURE PLC CL A COM | 2012-02-22 | 2014-02-14 | $4,511 | $3,220 | $1,291 | $1,291 | |
| 90. ACCENTURE PLC CL A COM | 2012-01-25 | 2014-02-14 | $7,381 | $5,104 | $2,277 | $2,277 | |
| 90. ACCENTURE PLC CL A COM | 2011-08-23 | 2014-02-14 | $7,381 | $4,476 | $2,905 | $2,905 | |
| 270. AVAGO TECHNOLOGIES LTD COM | 2013-01-14 | 2014-02-14 | $15,675 | $9,269 | $6,406 | $6,406 | |
| CAPITAL GAIN DIVIDENDS | $24,397 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $720,634 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $127,411 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,775,584 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045904 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $127,502 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,589,478 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049238 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $116,312 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,591,452 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044883 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $109,604 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,431,564 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045076 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $58,178 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,146,566 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.027103 | DistributionYr5Rt |
| Total Distribution | 0.212204 | TotalDistributionRt |
| Average Distribution | 0.042441 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,959,327 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $125,597 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,554 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $133,151 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $146,668 | 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 | $7,554 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,554 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,554 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,616 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,616 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,938 | 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 | CA | 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 |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8664617287 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WESTMINSTER ST | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N A | ||||||
| 100 WESTMINSTER ST | PROVIDENCE | RI | 02903 | TRUSTEE | 1 | $34,646 |
| MIKE EBERTS GLENDALE COMM COLLEGE | ||||||
| 1500 N VERDUGO RD | GLENDALE | CA | 912082809 | DIRECTOR | 5 | $0 |
| GRIFFITH VAN GRIFFTH | ||||||
| 2440 JUNIPER AVE | MORRO BAY | CA | 934421764 | DIRECTOR | 5 | $0 |
| CLARE DARDEN | ||||||
| 4350 TROOST AVE APT 11 | STUDIO CITY | CA | 916042711 | DIRECTOR | 5 | $0 |
| 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 | $2,908,578 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,815 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,004,393 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,004,393 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,066 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,959,327 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $147,966 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $147,966 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,554 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,554 | TotalTaxAmt |
| Distributable Before Adj | $140,412 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $140,412 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $140,412 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $146,668 | 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 | $146,668 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,554 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $139,114 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $140,412 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $124,006 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | 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 | $146,668 | QualifyingDistributionsAmt |
| Applied To Year1 | $124,006 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,662 | 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 | $117,750 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LOS ANGELES PARKS FOUNDATION | |||||||
| 11973 SAN VICENTE BLVD | LOS ANGELES | CA | 90049 | N/A | PC | SUPPORT FOR TRAVEL TOWN AND | $121,550 |
| FRIENDS OF GRIFFITH PARK | |||||||
| 2624 GREEN OAK PL | LOS ANGELES | CA | 90068 | N/A | PC | IMPROVEMENT AND | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $131,550 | 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 | $61,032 | 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 | $720,634 | 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 | $781,666 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $781,666 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| PURCHASER | |||||
| 181. POWERSH | 2014-01 | 2014-02 | $4,722 | $3,537 | $1,185 |
| PURCHASER | |||||
| 472. POWERSH | 2014-06 | 2014-11 | $9,769 | $9,913 | -$144 |
| PURCHASER | |||||
| 3913. POWERS | 2014-06 | 2014-12 | $71,508 | $82,181 | -$10,673 |
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 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 (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287234 ISHARES MSCI EMERGIN | ||
| 032511107 ANADARKO PETE CORP C | ||
| 637071101 NATIONAL OILWELL VAR | ||
| 674599105 OCCIDENTAL PETE CORP | ||
| 806857108 SCHLUMBERGER LTD COM | ||
| 260543103 DOW CHEM CO COM | ||
| 438516106 HONEYWELL INTL INC C | ||
| 913017109 UNITED TECHNOLOGIES | ||
| 023135106 AMAZON COM INC COM | ||
| 254687106 DISNEY WALT CO COM D | ||
| 548661107 LOWES COS INC COM | ||
| 872540109 TJX COS INC NEW COM | ||
| 918204108 V F CORP COM | ||
| 22160K105 COSTCO WHSL CORP NEW | ||
| 713448108 PEPSICO INC COM | ||
| 718172109 PHILIP MORRIS INTL I | ||
| 742718109 PROCTER & GAMBLE CO | ||
| 375558103 GILEAD SCIENCES INC | ||
| 478160104 JOHNSON & JOHNSON CO | ||
| 58155Q103 MCKESSON CORP COM | ||
| 172967424 CITIGROUP INC NEW CO | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 46625H100 J P MORGAN CHASE & C | ||
| 693475105 PNC FINL SVCS GROUP | ||
| 949746101 WELLS FARGO & CO NEW | ||
| G1151C101 ACCENTURE PLC CL A C | ||
| 037833100 APPLE INC COM | ||
| 268648102 EMC CORP COM | ||
| 38259P508 GOOGLE INC CL A COM | ||
| 459200101 INTERNATIONAL BUSINE | ||
| 594918104 MICROSOFT CORP COM | ||
| 747525103 QUALCOMM INC COM | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 19765J608 COLUMBIA MID CAP IND | ||
| 19765J814 COLUMBIA SMALL CAP I | ||
| 722005667 PIMCO COMMODITY REAL | ||
| 22544R305 CREDIT SUISSE COMMOD | ||
| 19765H677 COLUMBIA MULTI-ADVIS | ||
| 922908553 VANGUARD REIT ETF | $160,404 | $185,166 |
| 31428X106 FEDEX CORP COM | ||
| 580135101 MCDONALDS CORP COM | ||
| 518439104 LAUDER ESTEE COS INC | ||
| Y0486S104 AVAGO TECHNOLOGIES L | ||
| 278642103 EBAY INC COM | ||
| 68389X105 ORACLE CORP COM | ||
| 466001864 IVY ASSET STRATEGY F | $145,487 | $126,351 |
| 693390841 PIMCO HIGH YIELD FD | $28,724 | $27,491 |
| 714199106 PERMANENT PORTFOLIO | ||
| 72200Q182 PIMCO ALL ASSET ALL | ||
| 202671913 AGGREGATE BOND CTF | $235,281 | $239,546 |
| 464287507 ISHARES CORE S&P MID | $86,182 | $92,817 |
| 464287655 ISHARES RUSSELL 2000 | $58,224 | $59,930 |
| 73935S105 POWERSHARES DB COMMO | $221,921 | $158,375 |
| 921943858 VANGUARD FTSE DEVELO | $88,273 | $80,836 |
| 38145C646 GOLDMAN SACHS STRATE | $249,230 | $241,024 |
| 207543877 SMALL CAP GROWTH LEA | $57,641 | $59,054 |
| 29099J109 EMERGING MARKETS STO | $199,698 | $200,104 |
| 302993993 MID CAP VALUE CTF | $114,127 | $117,644 |
| 303995997 SMALL CAP VALUE CTF | $59,489 | $60,272 |
| 323991307 MID CAP GROWTH CTF | $115,165 | $121,921 |
| 45399C107 DIVIDEND INCOME COMM | $268,936 | $286,134 |
| 99Z466163 HIGH QUALITY CORE CO | $154,597 | $160,546 |
| 99Z466197 INTERNATIONAL FOCUSE | $274,483 | $279,929 |
| 99Z501647 STRATEGIC GROWTH COM | $281,506 | $294,017 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF TIMING ADJUSTMENT | $5,494 |
| COST BASIS ADJUSTMENT - SALES | $25,946 |
| ROC ADJUSTMENT - 2013 | $1,156 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $10 | $0 | $10 |
| PARTNERSHIP EXPENSES | $1,311 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Net Investment Income | $45 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND ADJUSTMENT | $5,938 |
| YEAR END SALES ADJUSTMENT | $29,996 |
| PARTNERSHIP BASIS ADJUSTMENT | $61,059 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,870 | $1,870 | $0 |
| EXCISE TAX - PRIOR YEAR | $219 | $0 | $0 |
| EXCISE TAX ESTIMATES | $1,616 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $121 | $121 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $34 | $34 | $0 |
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