KENNETH & DOROTHY L ANDERSON FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- KENNETH & DOROTHY L ANDERSON FOUNDATION (EIN 77-6221236)
- Tax period
- 2013-09-01 to 2014-08-31
- Filed
- 2014-12-18
- IRS object ID
- 201433529349100108
- 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
- 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 | 2014-12-18T13:01:54-06:00 | ReturnTs |
| Tax Period End | 2014-08-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 776221236 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH & DOROTHY L ANDERSON FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDE | BusinessNameControlTxt |
| Phone | 8003577094 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BANK OF AMERICA NA PO BOX 831 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 752831041 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8003577094 | PhoneNum |
| Signature | 2014-12-18 | 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 | $2,660,052 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $52,198 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,533 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,865 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $845,322 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,865 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | $95 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $84,063 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $83,493 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,776 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,666 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,110 | 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 | $9,273 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,593 | 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 | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,508 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,324 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,767 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,385 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $86,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $86,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $129,674 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,767 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,735 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$45,611 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,726 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $80,260 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $79,951 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $79,951 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,301,298 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,290,497 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,580,101 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,381,558 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,370,448 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,660,052 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,381,558 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,370,448 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,381,558 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,370,448 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,381,558 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,370,448 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,381,558 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$45,611 | ExcessRevenueOverExpensesAmt |
| Other Increases | $43,473 | OtherIncreasesAmt |
| Subtotal | $2,379,420 | SubtotalAmt |
| Other Decreases | $8,972 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,370,448 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 372.062 AGGREGATE BOND CTF | 2012-10-12 | 2013-10-18 | $6,172 | $6,349 | -$177 | -$177 | |
| 615.427 SMALL CAP GROWTH LEADERS CTF | 2012-10-12 | 2013-09-30 | $12,333 | $9,495 | $2,838 | $2,838 | |
| 96.96 SMALL CAP GROWTH LEADERS CTF | 2012-11-30 | 2013-10-18 | $2,015 | $1,512 | $503 | $503 | |
| 779.372 EMERGING MARKETS STOCK COMMON TRUST FUND | 2012-10-12 | 2013-11-30 | $37,132 | $34,352 | $2,780 | $2,780 | |
| 350.96 MID CAP VALUE CTF | 2012-10-12 | 2013-10-18 | $8,813 | $7,350 | $1,463 | $1,463 | |
| 779.268 MID CAP VALUE CTF | 2012-10-12 | 2014-06-30 | $23,058 | $18,189 | $4,869 | $4,869 | |
| 487.547 SMALL CAP VALUE CTF | 2012-10-12 | 2013-09-30 | $10,801 | $9,212 | $1,589 | $1,589 | |
| 85.128 SMALL CAP VALUE CTF | 2012-10-12 | 2013-10-18 | $1,952 | $1,607 | $345 | $345 | |
| 496.043 MID CAP GROWTH CTF | 2012-10-12 | 2013-10-18 | $12,021 | $10,090 | $1,931 | $1,931 | |
| 325.635 MID CAP GROWTH CTF | 2012-10-12 | 2014-06-30 | $8,520 | $7,397 | $1,123 | $1,123 | |
| 40.204 DIVIDEND INCOME COMMON TRUST FUND | 2012-10-12 | 2013-10-18 | $1,798 | $1,566 | $232 | $232 | |
| 786.278 DIVIDEND INCOME COMMON TRUST FUND | 2012-10-12 | 2013-11-30 | $36,311 | $30,655 | $5,656 | $5,656 | |
| 55. ISHARES CORE S&P MID CAP ETF | 2012-10-12 | 2013-10-16 | $6,958 | $5,392 | $1,566 | $1,566 | |
| 70. ISHARES RUSSELL 2000 ETF | 2012-10-12 | 2013-10-16 | $7,592 | $5,794 | $1,798 | $1,798 | |
| 433.271 IVY ASSET STRATEGY FUND CL I | 2013-02-28 | 2013-10-16 | $13,202 | $11,729 | $1,473 | $1,473 | |
| 2413.199 PIMCO HIGH YIELD FD INSTL CL | 2012-10-11 | 2013-12-03 | $23,191 | $23,046 | $145 | $145 | |
| 118.433 PIMCO HIGH YIELD FD INSTL CL | 2012-10-12 | 2013-12-03 | $1,138 | $1,131 | $7 | $7 | |
| 1296.878 PERMANENT PORTFOLIO | 2012-10-12 | 2014-03-04 | $58,191 | $63,884 | -$5,693 | -$5,693 | |
| 4.13 PERMANENT PORTFOLIO | 2013-10-16 | 2014-03-04 | $185 | $196 | -$11 | -$11 | |
| 138.969 PERMANENT PORTFOLIO | 2013-12-03 | 2014-03-04 | $6,236 | $6,532 | -$296 | -$296 | |
| 753.615 PIMCO ALL ASSET ALL AUTH FUND INSTL CL | 2012-10-12 | 2013-10-16 | $7,853 | $8,463 | -$610 | -$610 | |
| 753.615 PIMCO ALL ASSET ALL AUTH FUND INSTL CL | 2012-09-28 | 2014-03-04 | $7,551 | $8,395 | -$844 | -$844 | |
| 14723.345 PIMCO ALL ASSET ALL AUTH FUND INSTL CL | 2012-10-12 | 2014-03-04 | $147,528 | $165,343 | -$17,815 | -$17,815 | |
| 1050.637 PIMCO ALL ASSET ALL AUTH FUND INSTL CL | 2013-10-02 | 2014-03-04 | $10,527 | $10,853 | -$326 | -$326 | |
| 1914.32 PIMCO ALL ASSET ALL AUTH FUND INSTL CL | 2013-12-03 | 2014-03-04 | $19,181 | $19,564 | -$383 | -$383 | |
| 3715. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT | 2012-10-12 | 2013-09-30 | $95,590 | $99,790 | -$4,200 | -$4,200 | |
| 170. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT | 2012-10-12 | 2013-10-16 | $4,465 | $4,566 | -$101 | -$101 | |
| 215. VANGUARD FTSE EMERGING MKTS ETF | 2012-10-12 | 2013-10-16 | $9,093 | $8,984 | $109 | $109 | |
| 665. VANGUARD FTSE EMERGING MKTS ETF | 2012-10-12 | 2013-11-29 | $27,592 | $27,787 | -$195 | -$195 | |
| 117. VANGUARD FTSE EMERGING MKTS ETF | 2012-08-29 | 2013-11-29 | $4,854 | $4,723 | $131 | $131 | |
| 583. VANGUARD FTSE EMERGING MKTS ETF | 2012-08-29 | 2014-02-28 | $22,651 | $23,532 | -$881 | -$881 | |
| 429. VANGUARD FTSE EMERGING MKTS ETF | 2013-09-30 | 2014-02-28 | $16,668 | $17,289 | -$621 | -$621 | |
| 1135. VANGUARD FTSE EMERGING MKTS ETF | 2010-07-08 | 2014-02-28 | $44,097 | $45,287 | -$1,190 | -$1,190 | |
| 110. VANGUARD REIT ETF | 2013-02-28 | 2013-10-16 | $7,526 | $7,467 | $59 | $59 | |
| 549. VANGUARD REIT ETF | 2013-02-28 | 2014-06-30 | $40,954 | $37,633 | $3,321 | $3,321 | |
| 31.212 HIGH QUALITY CORE COMMON TRUST FUND | 2013-09-30 | 2013-10-18 | $373 | $362 | $11 | $11 | |
| 2428.948 HIGH QUALITY CORE COMMON TRUST FUND | 2012-10-12 | 2013-11-30 | $29,774 | $25,118 | $4,656 | $4,656 | |
| 1183.712 HIGH QUALITY CORE COMMON TRUST FUND | 2012-10-12 | 2014-06-30 | $15,500 | $12,724 | $2,776 | $2,776 | |
| 579.36 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2013-09-30 | 2013-10-18 | $6,713 | $6,521 | $192 | $192 | |
| 1630.916 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2012-10-12 | 2014-06-30 | $20,349 | $15,772 | $4,577 | $4,577 | |
| 707.867 STRATEGIC GROWTH COMMON TRUST FUND | 2013-04-30 | 2013-10-18 | $8,121 | $7,182 | $939 | $939 | |
| 1521.083 STRATEGIC GROWTH COMMON TRUST FUND | 2013-04-30 | 2014-02-28 | $18,588 | $15,436 | $3,152 | $3,152 | |
| CAPITAL GAIN DIVIDENDS | $6,264 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,865 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $207,146 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,443,806 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.084764 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $123,469 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,441,513 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050571 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $115,133 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,578,222 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044656 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $100,345 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,292,145 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043778 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $138,421 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,010,787 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068839 | DistributionYr5Rt |
| Total Distribution | 0.292608 | TotalDistributionRt |
| Average Distribution | 0.058522 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,538,093 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $148,534 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $607 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $149,141 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $100,735 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,215 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,215 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,215 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,384 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $4,384 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,169 | OverpaymentAmt |
| Applied To ES Tax | $1,216 | AppliedToESTaxAmt |
| Refund | $1,953 | 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 | WA | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 02903 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WESTMINSTER ST | AddressLine1 |
| City | PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 02903 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $32,776 | 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 | $2,495,347 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,397 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,576,744 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,576,744 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,651 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,538,093 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $126,905 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $126,905 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,215 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,215 | TotalTaxAmt |
| Distributable Before Adj | $125,690 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $125,690 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $125,690 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,735 | 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 | $100,735 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $100,735 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $125,690 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,353 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | 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 | $100,735 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,353 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $82,382 | 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 | $43,308 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| FRED HUTCHINSON CANCER RES CTR | ||||||||
| P O BOX 19024 | SEATTLE | WA | 981091024 | N/A | PC | UNRESTRICTED GENERAL | $17,270 | |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||||
| PO BOX 31356 | TAMPA | FL | 336313356 | N/A | PC | UNRESTRICTED GENERAL | $17,270 | |
| BLINDED VETERANS ASSOCIATION | ||||||||
| 477 H ST NW | WASHINGTON | DC | 200012617 | N/A | PC | UNRESTRICTED GENERAL | $17,270 | ADMIN DIRECTOR BRIGITTE JONES |
| SEATTLE'S UNION GOSPEL MISSION | ||||||||
| 3800 S OTHELLO ST | SEATTLE | WA | 981183562 | N/A | PC | UNRESTRICTED GENERAL | $17,270 | JOHN BANG CPA DIROF ACCT |
| THE SALVATION ARMY | ||||||||
| P O BOX 9219 | SEATTLE | WA | 981090200 | N/A | PC | UNRESTRICTED GENERAL | $17,270 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $86,350 | 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 | $52,198 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,865 | 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 | $84,063 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $84,063 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287507 ISHARES CORE S&P MID | $57,551 | $84,328 |
| 464287655 ISHARES RUSSELL 2000 | $37,742 | $53,151 |
| 921943858 VANGUARD FTSE DEVELO | $74,063 | $89,592 |
| 922042858 VANGUARD FTSE EMERGI | ||
| 922908553 VANGUARD REIT ETF | $143,292 | $163,853 |
| 466001864 IVY ASSET STRATEGY F | $122,205 | $138,380 |
| 693390841 PIMCO HIGH YIELD FD | $25,031 | $25,476 |
| 714199106 PERMANENT PORTFOLIO | ||
| 72200Q182 PIMCO ALL ASSET ALL | ||
| 202671913 AGGREGATE BOND CTF | $207,708 | $206,867 |
| 207543877 SMALL CAP GROWTH LEA | $39,889 | $51,305 |
| 29099J109 EMERGING MARKETS STO | $176,735 | $195,376 |
| 302993993 MID CAP VALUE CTF | $80,319 | $93,534 |
| 303995997 SMALL CAP VALUE CTF | $44,859 | $54,613 |
| 323991307 MID CAP GROWTH CTF | $89,897 | $100,093 |
| 45399C107 DIVIDEND INCOME COMM | $213,862 | $258,034 |
| 99Z466163 HIGH QUALITY CORE CO | $101,076 | $119,780 |
| 99Z466197 INTERNATIONAL FOCUSE | $217,662 | $260,920 |
| 99Z501647 STRATEGIC GROWTH COM | $222,963 | $269,129 |
| 73935S105 POWERSHARES DB COMMO | $216,701 | $198,788 |
| 38145C646 GOLDMAN SACHS STRATE | $218,942 | $216,882 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| COST BASIS ADJUSTMENT - UPDATES | $7,163 |
| COST BASIS ADJUSTMENT - VANGUARD | $1,806 |
| ROUNDING | $3 |
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 | $25 | $0 | $25 |
| PARTNERSHIP EXPENSES | $1,508 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Net Investment Income | $95 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CTF ADJUSTMENT | $31,706 |
| PARTNERSHIP ADJUSTMENT | $11,767 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,370 | $1,370 | $0 |
| EXCISE TAX - PRIOR YEAR | $3,296 | $0 | $0 |
| EXCISE TAX ESTIMATES | $4,384 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $135 | $135 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $88 | $88 | $0 |
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