GRACE M KIRK CHARITABLE TRUST: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GRACE M KIRK CHARITABLE TRUST (EIN 36-6943577)
- Tax period
- 2013-11-01 to 2014-10-31
- Filed
- 2014-12-18
- IRS object ID
- 201433529349100703
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-12-18T13:01:52-06:00 | 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 | 366943577 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRACE M KIRK CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KIRK | BusinessNameControlTxt |
| Phone | 8667522127 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 S LASALLE ST IL4-135-14-19 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60603 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA TRUSTEE | PersonNm |
| Person Title | SR. V.P. | PersonTitleTxt |
| Phone | 8667522127 | 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 | $9,816,948 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $203,965 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $202,755 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $251,537 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,487,912 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $251,537 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | $179 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $455,502 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $454,471 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $86,547 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $51,928 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,619 | 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 | $1,340 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,340 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,535 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,561 | 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 | $4,802 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,144 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,224 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,633 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,974 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $462,402 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $462,402 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $562,626 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,633 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $498,376 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$107,124 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $389,838 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $230,374 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $244,389 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $244,389 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,825,806 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,203,485 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,050,525 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $843,179 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $502,412 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $522,034 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,899,359 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,950,286 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,816,948 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,899,359 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,950,286 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,899,359 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,950,286 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,899,359 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,950,286 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,899,359 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$107,124 | ExcessRevenueOverExpensesAmt |
| Other Increases | $174,859 | OtherIncreasesAmt |
| Subtotal | $8,967,094 | SubtotalAmt |
| Other Decreases | $16,808 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,950,286 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1775.627 EMERGING MARKETS STOCK COMMON TRUST FUND | 2012-06-30 | 2013-11-30 | $84,597 | $71,510 | $13,087 | $13,087 | |
| 356.81 EMERGING MARKETS STOCK COMMON TRUST FUND | 2012-07-13 | 2013-11-30 | $17,000 | $14,333 | $2,667 | $2,667 | |
| 1041.613 EMERGING MARKETS STOCK COMMON TRUST FUND | 2012-08-10 | 2013-11-30 | $49,626 | $44,089 | $5,537 | $5,537 | |
| 512.71 EMERGING MARKETS STOCK COMMON TRUST FUND | 2012-08-10 | 2014-04-30 | $24,174 | $21,695 | $2,479 | $2,479 | |
| 857.173 MID CAP VALUE CTF | 2012-08-10 | 2014-02-28 | $23,962 | $18,915 | $5,047 | $5,047 | |
| 2445.271 MID CAP VALUE CTF | 2012-08-10 | 2014-06-30 | $72,354 | $56,197 | $16,157 | $16,157 | |
| 1066.133 SMALL CAP VALUE CTF | 2012-08-31 | 2014-04-30 | $25,794 | $20,793 | $5,001 | $5,001 | |
| 290.859 MID CAP GROWTH CTF | 2012-08-31 | 2014-02-28 | $7,715 | $6,521 | $1,194 | $1,194 | |
| 1065.805 MID CAP GROWTH CTF | 2012-08-31 | 2014-07-31 | $27,042 | $24,388 | $2,654 | $2,654 | |
| 1697.558 DIVIDEND INCOME COMMON TRUST FUND | 2012-08-10 | 2014-02-28 | $79,757 | $67,872 | $11,885 | $11,885 | |
| 772.218 DIVIDEND INCOME COMMON TRUST FUND | 2012-08-10 | 2014-04-30 | $37,145 | $31,077 | $6,068 | $6,068 | |
| 246. ISHARES CORE S&P MID CAP ETF | 2012-11-16 | 2014-03-06 | $34,152 | $23,347 | $10,805 | $10,805 | |
| 232. ISHARES RUSSELL 2000 ETF | 2012-11-16 | 2014-03-06 | $27,786 | $17,844 | $9,942 | $9,942 | |
| 9869. PIMCO HIGH YIELD FD INSTL CL | 2012-08-29 | 2013-11-29 | $94,940 | $93,163 | $1,777 | $1,777 | |
| 2126.231 PERMANENT PORTFOLIO | 2013-07-05 | 2014-03-04 | $95,404 | $95,000 | $404 | $404 | |
| 991.873 PERMANENT PORTFOLIO | 2013-10-02 | 2014-03-04 | $44,505 | $47,193 | -$2,688 | -$2,688 | |
| 16203.497 PIMCO ALL ASSET ALL AUTH FUND INSTL CL | 2012-11-16 | 2014-03-04 | $162,359 | $181,317 | -$18,958 | -$18,958 | |
| 16305.661 PIMCO ALL ASSET ALL AUTH FUND INSTL CL | 2012-12-03 | 2014-03-04 | $163,383 | $185,395 | -$22,012 | -$22,012 | |
| 1420.865 PIMCO ALL ASSET ALL AUTH FUND INSTL CL | 2013-01-28 | 2014-03-04 | $14,237 | $15,814 | -$1,577 | -$1,577 | |
| 7952.286 PIMCO ALL ASSET ALL AUTH FUND INSTL CL | 2013-07-05 | 2014-03-04 | $79,682 | $80,000 | -$318 | -$318 | |
| 1707. VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-11-29 | 2014-06-30 | $72,563 | $70,499 | $2,064 | $2,064 | |
| 744. VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-01-28 | 2014-06-30 | $31,627 | $27,105 | $4,522 | $4,522 | |
| 3330. VANGUARD FTSE EMERGING MKTS ETF | 2012-11-16 | 2013-11-29 | $138,166 | $134,665 | $3,501 | $3,501 | |
| 5387. VANGUARD FTSE EMERGING MKTS ETF | 2012-11-16 | 2014-03-06 | $212,492 | $217,850 | -$5,358 | -$5,358 | |
| 940. VANGUARD FTSE EMERGING MKTS ETF | 2012-06-29 | 2014-03-06 | $37,079 | $37,281 | -$202 | -$202 | |
| 210. VANGUARD FTSE EMERGING MKTS ETF | 2012-07-09 | 2014-03-06 | $8,284 | $8,281 | $3 | $3 | |
| 1890. VANGUARD FTSE EMERGING MKTS ETF | 2013-07-05 | 2014-03-06 | $74,552 | $71,092 | $3,460 | $3,460 | |
| 487. VANGUARD REIT ETF | 2013-02-22 | 2014-02-28 | $34,369 | $33,371 | $998 | $998 | |
| 488. VANGUARD REIT ETF | 2013-02-22 | 2014-04-30 | $35,403 | $33,440 | $1,963 | $1,963 | |
| 1346. VANGUARD REIT ETF | 2013-02-22 | 2014-06-30 | $100,409 | $92,234 | $8,175 | $8,175 | |
| 9285.661 HIGH QUALITY CORE COMMON TRUST FUND | 2012-08-10 | 2013-11-30 | $113,825 | $94,908 | $18,917 | $18,917 | |
| 509.785 HIGH QUALITY CORE COMMON TRUST FUND | 2012-08-10 | 2014-04-30 | $6,455 | $5,395 | $1,060 | $1,060 | |
| 538.174 HIGH QUALITY CORE COMMON TRUST FUND | 2012-08-10 | 2014-06-30 | $7,047 | $5,720 | $1,327 | $1,327 | |
| 4639.309 HIGH QUALITY CORE COMMON TRUST FUND | 2012-08-10 | 2014-07-31 | $59,635 | $49,570 | $10,065 | $10,065 | |
| 8000.115 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2012-08-31 | 2014-06-30 | $99,819 | $75,987 | $23,832 | $23,832 | |
| 11172.479 STRATEGIC GROWTH COMMON TRUST FUND | 2013-07-05 | 2013-11-30 | $132,001 | $115,352 | $16,649 | $16,649 | |
| 4476.124 STRATEGIC GROWTH COMMON TRUST FUND | 2013-07-05 | 2014-10-31 | $56,409 | $47,162 | $9,247 | $9,247 | |
| CAPITAL GAIN DIVIDENDS | $28,212 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $251,537 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $463,366 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,450,849 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049029 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $428,598 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,023,664 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047497 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $395,178 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,308,756 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042452 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $367,237 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,636,744 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04252 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $397,314 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,532,469 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052747 | DistributionYr5Rt |
| Total Distribution | 0.234245 | TotalDistributionRt |
| Average Distribution | 0.046849 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,865,007 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $462,166 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,898 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $466,064 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $498,376 | 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 | $3,898 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,898 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,898 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,529 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,529 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,369 | 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 | IL | 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 | 8667522127 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 SOUTH LASALLE STREET | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60603 | 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 | 135 S LASALLE ST | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60603 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $86,547 | 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 | $9,712,491 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $302,745 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,015,236 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,015,236 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $150,229 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,865,007 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $493,250 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $493,250 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,898 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,898 | TotalTaxAmt |
| Distributable Before Adj | $489,352 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $489,352 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $489,352 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $498,376 | 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 | $498,376 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,898 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $494,478 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $489,352 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $115,363 | 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 | $498,376 | QualifyingDistributionsAmt |
| Applied To Year1 | $115,363 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $383,013 | 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 | $106,339 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| THE PARISH CHURCH OF ST | ||||||||
| AUGUSTINE BY-THE-SEA | 1227 4TH STREET | SANTA MONICA | CA | 904011303 | N/A | PC | UNRESTRICTED GENERAL | $231,201 |
| THE CHURCH OF OUR SAVIOR | ||||||||
| 535 W ROSES RD | SAN GABRIEL | CA | 917752205 | N/A | PC | UNRESTRICTED GENERAL | $231,201 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $462,402 | 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 | $203,965 | 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 | $251,537 | 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 | $455,502 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $455,502 | 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 | $1,340 | Amt |
| Disbursements Charitable Prps | $1,340 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | $130,602 | $197,919 |
| 921943858 VANGUARD FTSE DEVELO | $242,201 | $285,232 |
| 922042858 VANGUARD FTSE EMERGI | ||
| 693390841 PIMCO HIGH YIELD FD | $97,201 | $98,952 |
| 202671913 AGGREGATE BOND CTF | $806,394 | $813,400 |
| 29099J109 EMERGING MARKETS STO | $643,660 | $679,763 |
| 302993993 MID CAP VALUE CTF | $308,718 | $347,763 |
| 303995997 SMALL CAP VALUE CTF | $165,724 | $189,521 |
| 323991307 MID CAP GROWTH CTF | $353,031 | $385,241 |
| 45399C107 DIVIDEND INCOME COMM | $833,687 | $981,418 |
| 99Z466163 HIGH QUALITY CORE CO | $384,935 | $444,967 |
| 99Z466197 INTERNATIONAL FOCUSE | $826,079 | $943,593 |
| 464287507 ISHARES CORE S&P MID | $207,747 | $309,919 |
| 922908553 VANGUARD REIT ETF | $552,544 | $645,111 |
| 466001864 IVY ASSET STRATEGY F | $314,906 | $331,724 |
| 714199106 PERMANENT PORTFOLIO | ||
| 72200Q182 PIMCO ALL ASSET ALL | ||
| 207543877 SMALL CAP GROWTH LEA | $159,980 | $196,528 |
| 99Z501647 STRATEGIC GROWTH COM | $839,178 | $985,733 |
| 73935S105 POWERSHARES DB COMMO | $797,466 | $681,921 |
| 38145C646 GOLDMAN SACHS STRATE | $539,432 | $531,820 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 73935S105 POWERSHARES DB COMMO | |||
| 8EQO29993 EXCELSIOR MULTI-STRA | AT COST | $502,412 | $522,034 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| SALES CLOSED AFTER YEAR END | $9,246 |
| ROC BASIS ADJ. | $416 |
| CARRYING VALUE ADJUSTMENT | $7,146 |
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 | $15 | $0 | $15 |
| DIVIDEND INVESTMENT EXPENSE - | $4,787 | $4,787 | $0 |
| PARTNERSHIP EXPENSES | $3,357 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Net Investment Income | $179 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| COMMON TRUST FUND DEF. INC. | $148,506 |
| PARTNERSHIP BASIS ADJUSTMENT | $15,802 |
| SALES CLOSED AFTER PRIOR YEAR END | $10,551 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,200 | $4,200 | $0 |
| EXCISE TAX - PRIOR YEAR | $445 | $0 | $0 |
| EXCISE TAX ESTIMATES | $2,529 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $246 | $246 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $115 | $115 | $0 |
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