JAMES E WARD TRUST UW: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JAMES E WARD TRUST UW (EIN 22-2589381)
- Tax period
- 2013-11-01 to 2014-10-31
- Filed
- 2014-12-02
- IRS object ID
- 201433369349100403
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-12-02T09:01:02-06:00 | ReturnTs |
| Tax Period End | 2014-10-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222589381 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARD JAMES E TR UW | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARD | 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 | SVP Tax | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,813,674 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,944 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,350 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $190,494 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,900,074 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $190,494 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,091 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $220,529 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $217,844 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,310 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,186 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,124 | 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 | $237 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $237 | 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 |
| Tot Opr Expenses Rev And Expnss | $26,797 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,423 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,374 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $78,328 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $78,328 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $105,125 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,423 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $89,702 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $115,404 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $202,421 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $205,235 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,192 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,192 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,415,739 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,738,682 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,775,482 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,620,974 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,776,874 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,813,674 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,620,974 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,776,874 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,620,974 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,776,874 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,620,974 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,776,874 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,620,974 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $115,404 | ExcessRevenueOverExpensesAmt |
| Other Increases | $41,088 | OtherIncreasesAmt |
| Subtotal | $1,777,466 | SubtotalAmt |
| Other Decreases | $592 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,776,874 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 227.988 COLUMBIA ACORN FUND CLASS Z SHARES | 2010-04-30 | 2013-12-12 | $8,100 | $6,299 | $1,801 | $1,801 | |
| 63.703 COLUMBIA ACORN FUND CLASS Z SHARES | 2010-05-07 | 2013-12-12 | $2,263 | $1,614 | $649 | $649 | |
| 963.128 COLUMBIA ACORN FUND CLASS Z SHARES | 2004-04-08 | 2013-12-12 | $34,220 | $23,548 | $10,672 | $10,672 | |
| 1.723 COLUMBIA ACORN FUND CLASS Z SHARES | 2004-06-02 | 2013-12-12 | $61 | $41 | $20 | $20 | |
| 226.244 COLUMBIA ACORN FUND CLASS Z SHARES | 2003-12-12 | 2013-12-12 | $8,038 | $5,000 | $3,038 | $3,038 | |
| 32.025 COLUMBIA ACORN INTERNATIONAL FUND CL Z | 2010-05-07 | 2013-12-12 | $1,436 | $1,066 | $370 | $370 | |
| 881.35 COLUMBIA ACORN INTERNATIONAL FUND CL Z | 2004-04-08 | 2013-12-12 | $39,511 | $21,699 | $17,812 | $17,812 | |
| 24479.619 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES | 2012-05-07 | 2013-12-12 | $439,654 | $355,199 | $84,455 | $84,455 | |
| 642.681 COLUMBIA SMALL CAP VALUE I FUND CLASS Z SHARES | 2010-04-30 | 2013-12-12 | $31,041 | $27,963 | $3,078 | $3,078 | |
| 277.128 COLUMBIA SMALL CAP GROWTH I FUND CLASS Z SHARES | 2010-04-30 | 2013-12-12 | $8,646 | $11,984 | -$3,338 | -$3,338 | |
| 582.958 COLUMBIA SMALL CAP GROWTH I FUND CLASS Z SHARES | 2010-04-30 | 2013-12-12 | $18,188 | $15,979 | $2,209 | $2,209 | |
| 104.554 SMALL CAP GROWTH LEADERS CTF | 2013-12-13 | 2014-03-31 | $2,217 | $2,162 | $55 | $55 | |
| 135.996 MID CAP VALUE CTF | 2013-12-13 | 2014-02-28 | $3,802 | $3,618 | $184 | $184 | |
| 80.694 MID CAP VALUE CTF | 2013-12-13 | 2014-03-31 | $2,267 | $2,160 | $107 | $107 | |
| 395.536 MID CAP VALUE CTF | 2013-12-13 | 2014-06-30 | $11,704 | $10,884 | $820 | $820 | |
| 85.116 SMALL CAP VALUE CTF | 2013-12-13 | 2014-03-31 | $2,082 | $1,984 | $98 | $98 | |
| 147.063 MID CAP GROWTH CTF | 2013-12-13 | 2014-02-28 | $3,901 | $3,744 | $157 | $157 | |
| 247.464 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL | 2014-03-04 | 2014-03-31 | $2,633 | $2,631 | $2 | $2 | |
| 784.581 HARBOR INTERNATIONAL FUND INSTL CL | 2010-04-30 | 2013-12-12 | $53,909 | $42,681 | $11,228 | $11,228 | |
| 75.633 HARBOR INTERNATIONAL FUND INSTL CL | 2010-05-07 | 2013-12-12 | $5,197 | $3,700 | $1,497 | $1,497 | |
| 109.382 DIVIDEND INCOME COMMON TRUST FUND | 2013-12-13 | 2014-03-31 | $5,228 | $5,065 | $163 | $163 | |
| 14. ISHARES CORE S&P MID CAP ETF | 2013-12-12 | 2014-03-31 | $1,924 | $1,803 | $121 | $121 | |
| 2565. ISHARES RUSSELL 1000 GROWTH ETF | 2012-09-26 | 2013-12-12 | $212,435 | $170,393 | $42,042 | $42,042 | |
| 3306.544 LAZARD FUNDS INC EMERGING MKTS PORTFOLIO INSTL | 2010-04-30 | 2013-12-12 | $62,957 | $63,916 | -$959 | -$959 | |
| 168.376 LAZARD FUNDS INC EMERGING MKTS PORTFOLIO INSTL | 2010-05-07 | 2013-12-12 | $3,206 | $2,972 | $234 | $234 | |
| 40354.928 PIMCO TOTAL RETURN FUND INSTL | 2010-05-07 | 2013-12-12 | $433,008 | $447,536 | -$14,528 | -$14,528 | |
| 1153.436 PERMANENT PORTFOLIO | 2013-12-12 | 2014-03-04 | $51,755 | $54,269 | -$2,514 | -$2,514 | |
| 4931.752 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2010-04-30 | 2013-12-12 | $27,322 | $39,947 | -$12,625 | -$12,625 | |
| 13275.234 PIMCO ALL ASSET ALL AUTH FUND INSTL CL | 2013-12-12 | 2014-03-04 | $133,018 | $135,673 | -$2,655 | -$2,655 | |
| 480. VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-12-12 | 2014-06-30 | $20,404 | $19,141 | $1,263 | $1,263 | |
| 1560. VANGUARD FTSE EMERGING MKTS ETF | 2013-12-12 | 2014-02-28 | $60,609 | $62,929 | -$2,320 | -$2,320 | |
| 101. VANGUARD REIT ETF | 2013-12-12 | 2014-02-28 | $7,128 | $6,473 | $655 | $655 | |
| 10. VANGUARD REIT ETF | 2013-12-12 | 2014-03-31 | $708 | $641 | $67 | $67 | |
| 346. VANGUARD REIT ETF | 2013-12-12 | 2014-06-30 | $25,811 | $22,176 | $3,635 | $3,635 | |
| 9452.521 HIGH QUALITY CORE COMMON TRUST FUND | 2012-09-30 | 2013-12-13 | $113,723 | $99,247 | $14,476 | $14,476 | |
| 139.315 HIGH QUALITY CORE COMMON TRUST FUND | 2012-09-30 | 2014-06-30 | $1,824 | $1,513 | $311 | $311 | |
| 121.006 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2013-12-13 | 2014-02-28 | $1,455 | $1,369 | $86 | $86 | |
| 2364.142 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2013-12-13 | 2014-06-30 | $29,498 | $26,891 | $2,607 | $2,607 | |
| 317.648 STRATEGIC GROWTH COMMON TRUST FUND | 2013-12-13 | 2014-03-31 | $3,714 | $3,670 | $44 | $44 | |
| CAPITAL GAIN DIVIDENDS | $19,300 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $190,494 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $79,571 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,730,370 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045985 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $66,576 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,640,568 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040581 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $66,081 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,676,036 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039427 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $64,457 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,538,369 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0419 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $77,900 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,393,427 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055905 | DistributionYr5Rt |
| Total Distribution | 0.223798 | TotalDistributionRt |
| Average Distribution | 0.04476 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,820,642 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $81,492 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,024 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $83,516 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $89,702 | 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 | $2,024 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,024 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,024 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $556 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $556 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,468 | 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 | CT | 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 | N/A | WebsiteAddressTxt |
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 | AddressLine1 |
| City | PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 02901 | ZIPCode |
| 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 |
| 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 N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 GLASTONBURY BLVD | AddressLine1 |
| City | GLASTONBURY | City |
| State | CT | State |
| ZIP Code | 06115 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $25,310 | 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 | $1,784,717 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,651 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,848,368 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,848,368 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,726 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,820,642 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $91,032 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $91,032 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,024 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,024 | TotalTaxAmt |
| Distributable Before Adj | $89,008 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $89,008 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $89,008 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $89,702 | 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 | $89,702 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,024 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $87,678 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $89,008 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,691 | 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 | $89,702 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,691 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,011 | 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 | $13,997 | 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 | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 731720366 | N/A | PC | UNRESTRICTED GENERAL | $9,791 | |
| AMERICAN RED CROSS | ||||||||
| 2025 E ST NW | WASHINGTON | DC | 200065009 | N/A | PC | UNRESTRICTED GENERAL | $9,791 | OFFICE OF THE GENERAL COU |
| MARYKNOLL FATHERS & BROTHERS | ||||||||
| PO BOX 306 | MARYKNOLL | NY | 105450306 | N/A | PC | UNRESTRICTED GENERAL | $9,791 | TREASURY DEPARTMENT |
| ST LUKE'S ROMAN CATHOLIC CHURCH | ||||||||
| 84 LONG LOTS RD | WESTPORT | CT | 068803917 | N/A | PC | UNRESTRICTED GENERAL | $19,582 | |
| STAMFORD HOSPITAL | ||||||||
| 1351 WASHINGTON BLVD FL 7 | STAMFORD | CT | 069022419 | N/A | PC | UNRESTRICTED GENERAL | $19,582 | ATTN FRANK MARCINOWSKI |
| UNITED WAY COASTAL FAIRFIELD | ||||||||
| 75 WASHINGTON AVE | BRIDGEPORT | CT | 066043802 | N/A | PC | UNRESTRICTED GENERAL | $9,791 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $78,328 | 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 | $27,944 | 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 | $190,494 | 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 | $2,091 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $220,529 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $220,529 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Short Explanation | SEE ATTACHED FOOTNOTE | ShortExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287614 ISHARES RUSSELL 1000 | ||
| 197199409 COLUMBIA ACORN FUND | ||
| 19765N245 COLUMBIA DIVIDEND IN | ||
| 19765N567 COLUMBIA SMALL CAP V | ||
| 19765P596 COLUMBIA SMALL CAP G | ||
| 19765Y589 COLUMBIA SELECT SMAL | ||
| 693390700 PIMCO TOTAL RETURN F | ||
| 722005667 PIMCO COMMODITY REAL | ||
| 411511306 HARBOR INTERNATIONAL | ||
| 52106N889 LAZARD EMERGING MKTS | ||
| 197199813 COLUMBIA ACORN INTER | ||
| 19765H636 COLUMBIA MARSICO INT | ||
| 77956H104 ROWE T PRICE INTL FD | ||
| 99Z466163 HIGH QUALITY CORE CO | $78,619 | $91,431 |
| 464287507 ISHARES CORE S&P MID | $52,292 | $57,481 |
| 464287655 ISHARES RUSSELL 2000 | $36,359 | $38,465 |
| 73935S105 POWERSHARES DB COMMO | $146,655 | $125,528 |
| 921943858 VANGUARD FTSE DEVELO | $52,837 | $52,483 |
| 922908553 VANGUARD REIT ETF | $96,329 | $118,722 |
| 466001864 IVY ASSET STRATEGY F | $99,066 | $97,281 |
| 38145C646 GOLDMAN SACHS STRATE | $155,576 | $153,380 |
| 693390841 PIMCO HIGH YIELD FD | $18,090 | $18,090 |
| 202671913 AGGREGATE BOND CTF | $146,017 | $149,162 |
| 207543877 SMALL CAP GROWTH LEA | $35,221 | $34,566 |
| 29099J109 EMERGING MARKETS STO | $130,034 | $130,854 |
| 302993993 MID CAP VALUE CTF | $64,164 | $64,016 |
| 303995997 SMALL CAP VALUE CTF | $35,522 | $34,878 |
| 323991307 MID CAP GROWTH CTF | $73,854 | $74,228 |
| 45399C107 DIVIDEND INCOME COMM | $178,337 | $182,738 |
| 99Z466197 INTERNATIONAL FOCUSE | $170,200 | $173,704 |
| 99Z501647 STRATEGIC GROWTH COM | $169,510 | $178,475 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| TYE COST ADJUSTMENT | $561 |
| TYE SECURITIES ADJUSTMENT | $31 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,091 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CTF COST ADJUSTMENT | $41,084 |
| TYE ROUNDING ADJUSTMENT | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $96 | $96 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $86 | $86 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $55 | $55 | $0 |
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