ELIZABETH L GARDNER CHARITABLE TRUST: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH L GARDNER CHARITABLE TRUST (EIN 30-6244901)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2014-11-04
- IRS object ID
- 201443089349100409
- 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
- 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 | 2014-11-04T11:00:50-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306244901 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUA ELIZABETH L GARDNER CHAR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARD | 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 | 2014-10-30 | 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 | $2,413,301 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $48,911 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,290 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,158 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $686,782 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,158 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | $69 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $93,069 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $92,517 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,833 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,300 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,533 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,978 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,283 | 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 | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,081 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,096 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,664 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,818 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $83,517 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $83,517 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $117,613 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,664 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $96,335 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,544 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,853 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$8,265 | CashBOYAmt |
| Cash EOY | -$9,227 | CashEOYAmt |
| Cash EOYFMV | -$9,227 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $66,497 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $83,814 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $83,814 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,945,852 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,067,919 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,338,714 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $158,274 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,162,358 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,142,506 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,413,301 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,162,358 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,142,506 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,162,358 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,142,506 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,162,358 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,142,506 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,162,358 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,544 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,461 | OtherIncreasesAmt |
| Subtotal | $2,161,275 | SubtotalAmt |
| Other Decreases | $18,769 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,142,506 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 542.389 SMALL CAP GROWTH LEADERS CTF | 2012-08-31 | 2013-09-30 | $10,869 | $8,314 | $2,555 | $2,555 | |
| 26.288 SMALL CAP GROWTH LEADERS CTF | 2012-11-30 | 2014-06-20 | $567 | $428 | $139 | $139 | |
| 261.074 EMERGING MARKETS STOCK COMMON TRUST FUND | 2012-08-31 | 2013-11-30 | $12,439 | $10,870 | $1,569 | $1,569 | |
| 102.999 EMERGING MARKETS STOCK COMMON TRUST FUND | 2014-02-28 | 2014-06-20 | $5,096 | $4,836 | $260 | $260 | |
| 180.384 MID CAP VALUE CTF | 2012-04-20 | 2014-02-28 | $5,043 | $3,987 | $1,056 | $1,056 | |
| 109.719 MID CAP VALUE CTF | 2013-11-30 | 2014-06-20 | $3,245 | $3,053 | $192 | $192 | |
| 360.18 MID CAP VALUE CTF | 2012-04-20 | 2014-06-30 | $10,657 | $8,290 | $2,367 | $2,367 | |
| 428.214 SMALL CAP VALUE CTF | 2012-08-31 | 2013-09-30 | $9,487 | $7,956 | $1,531 | $1,531 | |
| 143.95 SMALL CAP VALUE CTF | 2012-11-30 | 2014-06-20 | $3,627 | $2,894 | $733 | $733 | |
| 138.684 MID CAP GROWTH CTF | 2012-08-31 | 2014-02-28 | $3,678 | $3,109 | $569 | $569 | |
| 1347.71 DIVIDEND INCOME COMMON TRUST FUND | 2012-08-31 | 2013-11-30 | $62,238 | $52,185 | $10,053 | $10,053 | |
| 121.564 DIVIDEND INCOME COMMON TRUST FUND | 2013-02-28 | 2014-06-20 | $6,039 | $5,142 | $897 | $897 | |
| 77. ISHARES CORE S&P MID CAP ETF | 2012-08-31 | 2013-09-30 | $9,553 | $7,490 | $2,063 | $2,063 | |
| 28. ISHARES CORE S&P MID CAP ETF | 2013-11-29 | 2014-06-18 | $3,957 | $3,663 | $294 | $294 | |
| 103. ISHARES RUSSELL 2000 ETF | 2012-08-31 | 2013-09-30 | $10,975 | $8,342 | $2,633 | $2,633 | |
| 24. ISHARES RUSSELL 2000 ETF | 2012-08-31 | 2014-06-18 | $2,804 | $1,944 | $860 | $860 | |
| 1151.797 PERMANENT PORTFOLIO | 2012-08-31 | 2014-03-04 | $51,681 | $55,666 | -$3,985 | -$3,985 | |
| 12521.567 PIMCO ALL ASSET ALL AUTH FUND INSTL CL | 2012-08-31 | 2014-03-04 | $125,466 | $137,988 | -$12,522 | -$12,522 | |
| 2299.194 PIMCO ALL ASSET ALL AUTH FUND INSTL CL | 2013-12-03 | 2014-03-04 | $23,038 | $23,498 | -$460 | -$460 | |
| 2855. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT | 2012-08-31 | 2013-09-30 | $73,461 | $76,240 | -$2,779 | -$2,779 | |
| 87. VANGUARD FTSE EMERGING MKTS ETF | 2012-11-30 | 2014-02-28 | $3,380 | $3,666 | -$286 | -$286 | |
| 1906. VANGUARD FTSE EMERGING MKTS ETF | 2012-08-31 | 2014-02-28 | $74,052 | $76,467 | -$2,415 | -$2,415 | |
| 105. VANGUARD REIT ETF | 2012-08-31 | 2014-06-18 | $7,779 | $6,868 | $911 | $911 | |
| 322. VANGUARD REIT ETF | 2012-08-31 | 2014-06-30 | $24,021 | $21,062 | $2,959 | $2,959 | |
| 2826.839 HIGH QUALITY CORE COMMON TRUST FUND | 2012-08-31 | 2013-11-30 | $34,652 | $28,954 | $5,698 | $5,698 | |
| 239.951 HIGH QUALITY CORE COMMON TRUST FUND | 2013-02-28 | 2014-06-20 | $3,159 | $2,711 | $448 | $448 | |
| 522.847 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2013-09-30 | 2014-06-20 | $6,520 | $5,939 | $581 | $581 | |
| 1963.314 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2012-08-31 | 2014-06-30 | $24,497 | $18,648 | $5,849 | $5,849 | |
| 5173.695 STRATEGIC GROWTH COMMON TRUST FUND | 2013-04-30 | 2013-11-30 | $61,126 | $52,414 | $8,712 | $8,712 | |
| CAPITAL GAIN DIVIDENDS | $5,015 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,158 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $99,627 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,194,281 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045403 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $86,443 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,081,753 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041524 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $286,421 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,745,000 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.164138 | DistributionYr3Rt |
| Total Distribution | 0.251065 | TotalDistributionRt |
| Average Distribution | 0.083688 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,307,279 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $193,092 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $729 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $193,821 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $96,335 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,457 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,457 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,457 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,500 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,043 | OverpaymentAmt |
| Applied To ES Tax | $730 | AppliedToESTaxAmt |
| Refund | $313 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| 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 | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 FRANKLIN STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $28,833 | 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 | $2,275,034 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $67,381 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,342,415 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,342,415 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,136 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,307,279 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $115,364 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $115,364 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,457 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,457 | TotalTaxAmt |
| Distributable Before Adj | $113,907 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $113,907 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $113,907 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $96,335 | 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 | $96,335 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $96,335 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $113,907 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $185,485 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $185,485 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $96,335 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $96,335 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $17,572 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $17,572 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $167,913 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $167,913 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $167,913 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| FIRST CONGREGATIONAL CHURCH | ||||||||
| ATTN NANCY VANLTORN | PO BOX 98 | HANCOCK | NH | 034490098 | N/A | PC | UNRESTRICTED GENERAL | $8,592 |
| MSPCA ANGELL | ||||||||
| ATTN JEN PALERMO | 350 S HUNTINGTON AVE | BOSTON | MA | 021304803 | N/A | PC | UNRESTRICTED GENERAL | $8,592 |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||||
| PO BOX 31356 | TAMPA | FL | 336313356 | N/A | PC | UNRESTRICTED GENERAL | $8,592 | |
| TOWN OF WINCHESTER | ||||||||
| WINCHESTER PUBLIC SCHOOLS | WINCHESTER | MA | 018901875 | N/A | PC | UNRESTRICTED GENERAL | $31,964 | |
| TOWN OF NEEDHAM | ||||||||
| 1471 HIGHLAND AVE | NEEDHAM | MA | 024922605 | N/A | PC | UNRESTRICTED GENERAL | $25,777 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $83,517 | 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 | $48,911 | 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 | $44,158 | 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 | $93,069 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $93,069 | 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 | PersonNm |
| Short Explanation | SEE ATTACHED FOOTNOTE | ShortExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287507 ISHARES CORE S&P MID | $54,047 | $72,685 |
| 464287655 ISHARES RUSSELL 2000 | $33,123 | $48,593 |
| 921943858 VANGUARD FTSE DEVELO | $57,532 | $71,466 |
| 922042858 VANGUARD FTSE EMERGI | ||
| 922908553 VANGUARD REIT ETF | $124,814 | $144,890 |
| 466001864 IVY ASSET STRATEGY F | $106,580 | $121,077 |
| 693390841 PIMCO HIGH YIELD FD | $68,153 | $71,699 |
| 880208400 TEMPLETON GLOBAL BD | $24,187 | $24,056 |
| 714199106 PERMANENT PORTFOLIO | ||
| 72200Q182 PIMCO ALL ASSET ALL | ||
| 202671913 AGGREGATE BOND CTF | $410,780 | $407,143 |
| 207543877 SMALL CAP GROWTH LEA | $36,892 | $49,113 |
| 29099J109 EMERGING MARKETS STO | $128,237 | $143,863 |
| 302993993 MID CAP VALUE CTF | $68,666 | $85,464 |
| 303995997 SMALL CAP VALUE CTF | $38,613 | $48,837 |
| 323991307 MID CAP GROWTH CTF | $75,387 | $85,010 |
| 45399C107 DIVIDEND INCOME COMM | $168,170 | $206,351 |
| 99Z466163 HIGH QUALITY CORE CO | $79,218 | $96,857 |
| 99Z466197 INTERNATIONAL FOCUSE | $173,910 | $218,364 |
| 99Z501647 STRATEGIC GROWTH COM | $175,210 | $204,807 |
| 73935S105 POWERSHARES DB COMMO | $77,227 | $72,058 |
| 38145C646 GOLDMAN SACHS STRATE | $167,173 | $166,381 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 73935S105 POWERSHARES DB COMMO | CategoryOrItemTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CARRYING VALUE ADJ | $1,667 |
| TYE SALES ADJ | $11,175 |
| T/C ADJ | $5,927 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER CHARITABLE EXPENSES | $35 | $0 | $35 |
| PARTNERSHIP EXPENSES | $1,081 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Net Investment Income | $69 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CTF ADJ | $15,563 |
| PARTNERSHIP BASIS ADJ | $7,896 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,093 | $1,093 | $0 |
| EXCISE TAX - PRIOR YEAR | $195 | $0 | $0 |
| EXCISE TAX ESTIMATES | $2,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $105 | $105 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $85 | $85 | $0 |
Comments