EZRA M CUTTING TRUST UW T 3069 C/O STATE BK & TRUST CO TTEES: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- EZRA M CUTTING TRUST UW T 3069 C/O STATE BK & TRUST CO TTEES (EIN 04-6097103)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2014-12-02
- IRS object ID
- 201413369349100501
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-12-02T09:00:57-06:00 | ReturnTs |
| Tax Period End | 2014-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046097103 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CUTTING E M UW BO A H WINN ET ALS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CUTT | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1 |
| City | PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 029011802 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | SENIOR V P | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2014-12-01 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $1,626,083 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $30,400 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,199 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,282 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $417,255 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,282 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,173 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $58 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $54,855 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,539 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,460 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,076 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,384 | 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 |
| Other Prof Fees Rev And Expnss | $4,047 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,619 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $865 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $865 | 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 | $435 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $927 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $435 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,807 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,868 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,438 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,825 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,825 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $77,632 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,868 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,263 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,777 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,671 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $76,914 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,756 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,756 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,243,348 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,381,410 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,545,327 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $138,897 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,459,159 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,462,166 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,626,083 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,459,159 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,462,166 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,459,159 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,462,166 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,459,159 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,462,166 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,459,159 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,777 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,784 | OtherIncreasesAmt |
| Subtotal | $1,462,166 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,462,166 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 304.406 EMERGING MARKETS STOCK COMMON TRUST FUND | 2012-08-31 | 2013-11-30 | $14,503 | $12,674 | $1,829 | $1,829 | |
| 80.146 MID CAP VALUE CTF | 2012-04-20 | 2014-06-30 | $2,371 | $1,845 | $526 | $526 | |
| 286.277 SMALL CAP VALUE CTF | 2012-08-31 | 2013-11-30 | $6,692 | $5,430 | $1,262 | $1,262 | |
| 112.953 DIVIDEND INCOME COMMON TRUST FUND | 2012-08-31 | 2014-02-28 | $5,307 | $4,489 | $818 | $818 | |
| 404.606 DIVIDEND INCOME COMMON TRUST FUND | 2012-08-31 | 2014-05-31 | $19,725 | $16,219 | $3,506 | $3,506 | |
| 79. ISHARES CORE S&P MID CAP ETF | 2012-08-31 | 2013-11-29 | $10,336 | $7,685 | $2,651 | $2,651 | |
| 1366.42 PIMCO HIGH YIELD FD INSTL CL | 2012-04-20 | 2013-12-03 | $13,131 | $12,639 | $492 | $492 | |
| 758.296 PERMANENT PORTFOLIO | 2012-08-31 | 2014-03-04 | $34,025 | $36,648 | -$2,623 | -$2,623 | |
| 238.664 PERMANENT PORTFOLIO | 2013-12-03 | 2014-03-04 | $10,709 | $11,217 | -$508 | -$508 | |
| 9487.783 PIMCO ALL ASSET ALL AUTH FUND INSTL CL | 2012-08-31 | 2014-03-04 | $95,068 | $104,555 | -$9,487 | -$9,487 | |
| 681.34 PIMCO ALL ASSET ALL AUTH FUND INSTL CL | 2013-10-02 | 2014-03-04 | $6,827 | $7,038 | -$211 | -$211 | |
| 1291.287 PIMCO ALL ASSET ALL AUTH FUND INSTL CL | 2013-12-03 | 2014-03-04 | $12,939 | $13,197 | -$258 | -$258 | |
| 302. VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-11-29 | 2014-06-30 | $12,838 | $12,473 | $365 | $365 | |
| 87. VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-02-28 | 2014-06-30 | $3,698 | $3,167 | $531 | $531 | |
| 74. VANGUARD FTSE EMERGING MKTS ETF | 2012-11-30 | 2013-11-29 | $3,070 | $3,118 | -$48 | -$48 | |
| 267. VANGUARD FTSE EMERGING MKTS ETF | 2012-08-31 | 2013-11-29 | $11,078 | $10,712 | $366 | $366 | |
| 1334. VANGUARD FTSE EMERGING MKTS ETF | 2012-08-31 | 2014-02-28 | $51,829 | $53,519 | -$1,690 | -$1,690 | |
| 79. VANGUARD REIT ETF | 2012-08-31 | 2014-05-30 | $5,893 | $5,167 | $726 | $726 | |
| 291. VANGUARD REIT ETF | 2012-08-31 | 2014-06-30 | $21,708 | $19,034 | $2,674 | $2,674 | |
| 1419.165 HIGH QUALITY CORE COMMON TRUST FUND | 2012-08-31 | 2013-11-30 | $17,396 | $14,536 | $2,860 | $2,860 | |
| 851.274 HIGH QUALITY CORE COMMON TRUST FUND | 2012-08-31 | 2014-06-30 | $11,147 | $9,067 | $2,080 | $2,080 | |
| 1193.742 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2012-08-31 | 2014-06-30 | $14,895 | $11,338 | $3,557 | $3,557 | |
| 1895.82 STRATEGIC GROWTH COMMON TRUST FUND | 2013-04-30 | 2013-11-30 | $22,399 | $19,206 | $3,193 | $3,193 | |
| CAPITAL GAIN DIVIDENDS | $4,336 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,282 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $27,984 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,494,838 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.01872 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $49,289 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,404,153 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035102 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $58,002 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,452,502 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039932 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $54,078 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,299,659 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041609 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $54,764 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,131,123 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048416 | DistributionYr5Rt |
| Total Distribution | 0.183779 | TotalDistributionRt |
| Average Distribution | 0.036756 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,598,019 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $58,737 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $397 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $59,134 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $63,263 | 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 | $397 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $397 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $397 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $588 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $588 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $191 | OverpaymentAmt |
| Applied To ES Tax | $191 | 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 | 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 | BusinessNameLine1 |
| 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 1 FINANCIAL PLAZA | AddressLine1 |
| City | PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 02901 | ZIPCode |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1802 1 FINANCIAL PLAZA | AddressLine1 |
| City | PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 02901 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $18,460 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,543,074 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $79,280 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,622,354 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,622,354 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,335 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,598,019 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,901 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,901 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $397 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $397 | TotalTaxAmt |
| Distributable Before Adj | $79,504 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $79,504 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $79,504 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,263 | 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 | $63,263 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $397 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $62,866 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,504 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $54,076 | UndistributedIncomePYAmt |
| 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 | $63,263 | QualifyingDistributionsAmt |
| Applied To Year1 | $54,076 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,187 | 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 | $70,317 | 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 (7 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| UNITARIAN CHURCH OF | ||||||||
| MARLBOROUGH & HUDSON | 80 MAIN ST | HUDSON | MA | 01749 | N/A | PC | UNRESTRICTED GENERAL | $6,000 |
| FRIENDS OF MARLBOROUGH | ||||||||
| PUBLIC LIBRARY | 35 WEST MAIN ST | MARLBOROUGH | MA | 01752 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| CITY OF MARLBOROUGH | ||||||||
| 140 MAIN ST | MARLBOROUGH | MA | 01752 | N/A | PC | UNRESTRICTED GENERAL | $6,125 | |
| EMPLOYMENT OPTIONS INC | ||||||||
| 82 BRIGHAM ST | MARLBOROUGH | MA | 01752 | NONE | PC | UNRESTRICTED GENERAL | $7,500 | |
| BOYS & GIRLS CLUB OF METROWEST | ||||||||
| 21 CHURCH ST | HUDSON | MA | 01749 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| ADVOCATES INC | ||||||||
| 1 CLARKS HILL RD 305 | FRAMINGHAM | MA | 01702 | N/A | PC | UNRESTRICTED GENERAL | $5,200 | |
| UNITED WAY OF TRI COUNTY INC | ||||||||
| 276 UNION AVE | FRAMINGHAM | MA | 01702 | N/A | PC | UNRESTRICTED GENERAL | $14,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,825 | 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 | $30,400 | 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 | $22,282 | 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 | $2,173 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $54,855 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,855 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
| Short Explanation | SEE ATTACHED FOOTNOTE | ShortExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287507 ISHARES CORE S&P MID | $34,922 | $49,090 |
| 464287655 ISHARES RUSSELL 2000 | $23,243 | $31,383 |
| 921943858 VANGUARD FTSE DEVELO | $38,598 | $45,275 |
| 922042858 VANGUARD FTSE EMERGI | ||
| 922908553 VANGUARD REIT ETF | $83,139 | $92,758 |
| 466001864 IVY ASSET STRATEGY F | $74,326 | $82,228 |
| 693390841 PIMCO HIGH YIELD FD | $15,064 | $15,423 |
| 714199106 PERMANENT PORTFOLIO | ||
| 72200Q182 PIMCO ALL ASSET ALL | ||
| 202671913 AGGREGATE BOND CTF | $129,156 | $127,545 |
| 207543877 SMALL CAP GROWTH LEA | $24,838 | $32,176 |
| 29099J109 EMERGING MARKETS STO | $106,388 | $118,561 |
| 302993993 MID CAP VALUE CTF | $50,592 | $61,997 |
| 303995997 SMALL CAP VALUE CTF | $27,320 | $32,978 |
| 323991307 MID CAP GROWTH CTF | $50,244 | $58,723 |
| 45399C107 DIVIDEND INCOME COMM | $131,035 | $159,440 |
| 99Z466163 HIGH QUALITY CORE CO | $61,970 | $73,527 |
| 99Z466197 INTERNATIONAL FOCUSE | $132,197 | $158,109 |
| 99Z501647 STRATEGIC GROWTH COM | $130,748 | $158,928 |
| 73935S105 POWERSHARES DB COMMO | $132,087 | $112,153 |
| 38145C646 GOLDMAN SACHS STRATE | $135,543 | $135,033 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 73935S105 POWERSHARES DB COMMO | CategoryOrItemTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER CHARITABLE EXPENSES | $400 | $0 | $400 |
| OTHER CHARITABLE EXPENSES | $35 | $0 | $35 |
| PARTNERSHIP EXPENSES | $927 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX REFUND | $2,173 | $0 |
| PARTNERSHIP INCOME | $58 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CTF ADJUSTMENT | $18,449 |
| PARTNERSHIP INC. ADJUSTMENT | $7,335 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES - BOA | CategoryTxt |
| Amt | $4,047 | Amt |
| Disbursements Charitable Prps | $1,619 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $808 | $808 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $39 | $39 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $18 | $18 | $0 |
Comments