BETA

ARTHUR E THORNTON TR UW 2 6002373610: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
ARTHUR E THORNTON TR UW 2 6002373610 (EIN 06-6445132)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-21
IRS object ID
202631119349101678
Schema version
2025v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-21T08:01:55-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN066445132EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THORNTON ARTHUR E TR UW 2BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTHORBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-04-20SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,914,249FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$149,245DividendsRevAndExpnssAmt
Dividends Net Invst Incm$146,937DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$441,347NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,055,448GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$441,347CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$590,592TotalRevAndExpnssAmt
Total Net Invst Incm$588,284TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$65,215CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$39,129CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$26,086CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$11,576TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,662TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$3,116OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,096OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$20OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$81,157TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$46,637TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$26,606TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$286,819ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$286,819ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$367,976TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$46,637TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$313,425TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$222,616ExcessRevenueOverExpensesAmt
Net Investment Income$541,647NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$205,058SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$223,789SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$223,789SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$5,134,725CorporateStockBOYAmt
Corporate Stock EOY$5,340,127CorporateStockEOYAmt
Corporate Stock EOYFMV$6,690,460CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,339,783TotalAssetsBOYAmt
Total Assets EOY$5,563,916TotalAssetsEOYAmt
Total Assets EOYFMV$6,914,249TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,339,783CapitalStockBOYAmt
Capital Stock EOY$5,563,916CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,339,783TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,563,916TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,339,783TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,563,916TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,339,783TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$222,616ExcessRevenueOverExpensesAmt
Other Increases$1,519OtherIncreasesAmt
Subtotal$5,563,918SubtotalAmt
Other Decreases$2OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,563,916TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1187.276 AGGREGATE BOND COMMON TRUST FUND2020-01-172025-03-31$18,002$19,682-$1,680-$1,680
824.608 AGGREGATE BOND COMMON TRUST FUND2021-08-202025-03-31$12,503$13,619-$1,116-$1,116
151.963 AGGREGATE BOND COMMON TRUST FUND2020-12-212025-03-31$2,304$2,506-$202-$202
2411.991 AGGREGATE BOND COMMON TRUST FUND2021-11-302025-03-31$36,571$39,429-$2,858-$2,858
1396.229 AGGREGATE BOND COMMON TRUST FUND2014-02-072025-03-31$21,170$22,259-$1,089-$1,089
192.796 SMALL CAP GROWTH LEADERS CTF2024-02-292025-03-31$9,335$10,459-$1,124-$1,124
272.715 SMALL CAP VALUE COMMON TRUST FUND2022-01-312025-03-31$13,884$14,672-$788-$788
1238.961 PIMCO FOREIGN BD US$HD INSTL2024-10-312025-03-31$12,204$12,241-$37-$37
6162.454 PIMCO FOREIGN BD US$HD INSTL2023-01-312025-03-31$60,700$58,482$2,218$2,218
5178.237 PIMCO FOREIGN BD US$HD INSTL2022-10-212025-03-31$51,006$48,417$2,589$2,589
1776.971 SMALL CAP CORE COMMON TRUST FUND2018-01-312025-03-31$22,994$23,520-$526-$526
306. VANGUARD FTSE DEVELOPED MARKETS ETF2025-03-312025-07-17$17,325$15,484$1,841$1,841
107. VANGUARD RUSSELL 1000 ET GROWTH2025-03-312025-07-17$11,954$9,769$2,185$2,185
217. VANGUARD RUSSELL 1000 ET GROWTH2024-02-292025-07-17$24,243$18,500$5,743$5,743
13. VANGUARD 500 INDEX FUND SHS ETF2025-03-312025-07-17$7,488$6,580$908$908
40. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-07-17$23,041$14,852$8,189$8,189
964.324 LARGE CAP CORE COMMON TRUST FUND2024-02-292025-07-18$22,911$21,593$1,318$1,318
63.445 LARGE CAP CORE COMMON TRUST FUND2025-03-312025-07-18$1,507$1,340$167$167
398.902 EMERGING MARKETS STOCK COMMON TRUST FD2014-02-072025-09-30$30,146$30,487-$341-$341
207.283 MID CAP GROWTH COMMON TRUST FUND2014-10-102025-09-30$17,418$16,628$790$790
132.018 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2025-03-312025-09-30$10,719$9,210$1,509$1,509
360. VANGUARD FTSE EMERGING MARKETS ETF2021-01-292025-09-30$19,478$18,628$850$850
94. VANGUARD RUSSELL 1000 ET GROWTH2024-02-292025-09-30$11,277$8,014$3,263$3,263
19. VANGUARD 500 INDEX FUND SHS ETF2023-01-312025-09-30$11,587$7,055$4,532$4,532
358.214 INTERNATIONAL FOCUSED EQUITY CTF2024-10-312025-09-30$7,922$7,577$345$345
686.393 LARGE CAP CORE COMMON TRUST FUND2025-03-312025-09-30$17,418$16,364$1,054$1,054
726.394 SMALL CAP CORE COMMON TRUST FUND2018-01-312025-09-30$11,388$10,229$1,159$1,159
95.068 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2025-03-312025-10-31$7,944$6,632$1,312$1,312
84.724 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2023-01-312025-10-31$7,080$4,354$2,726$2,726
2129.098 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2019-01-312025-10-31$177,907$101,117$76,790$76,790
590.51 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS2020-03-232025-10-31$49,343$24,402$24,941$24,941
CAPITAL GAIN DIVIDENDS$36,361P
CAPITAL GAIN DIVIDENDS$36,361P
CAPITAL GAIN DIVIDENDS$36,361P
CAPITAL GAIN DIVIDENDS$36,361P
CAPITAL GAIN DIVIDENDS$36,361P
CAPITAL GAIN DIVIDENDS$36,361P
CAPITAL GAIN DIVIDENDS$36,361P
CAPITAL GAIN DIVIDENDS$36,361P
CAPITAL GAIN DIVIDENDS$36,361P
CAPITAL GAIN DIVIDENDS$36,361P
CAPITAL GAIN DIVIDENDS$36,361P
CAPITAL GAIN DIVIDENDS$36,361P
CAPITAL GAIN DIVIDENDS$36,361P
CAPITAL GAIN DIVIDENDS$36,361P
CAPITAL GAIN DIVIDENDS$36,361P
CAPITAL GAIN DIVIDENDS$36,361P
CAPITAL GAIN DIVIDENDS$36,361P
CAPITAL GAIN DIVIDENDS$36,361P
CAPITAL GAIN DIVIDENDS$36,361P
CAPITAL GAIN DIVIDENDS$36,361P
CAPITAL GAIN DIVIDENDS$36,361P
CAPITAL GAIN DIVIDENDS$36,361P
CAPITAL GAIN DIVIDENDS$36,361P
CAPITAL GAIN DIVIDENDS$36,361P
CAPITAL GAIN DIVIDENDS$36,361P
CAPITAL GAIN DIVIDENDS$36,361P
CAPITAL GAIN DIVIDENDS$36,361P
CAPITAL GAIN DIVIDENDS$36,361P
CAPITAL GAIN DIVIDENDS$36,361P
CAPITAL GAIN DIVIDENDS$36,361P
CAPITAL GAIN DIVIDENDS$36,361P
FieldValueIRS element (for citing)
Capital Gain Net Income$441,347CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,529InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,529SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,529TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,264EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$6,264TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$1,265TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$65,215CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,390,846AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$182,617AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,573,463TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,573,463AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$98,602CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,474,861NetVlNoncharitableAssetsAmt
Minimum Investment Return$323,743MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$323,743MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,529TaxBasedOnInvestmentIncomeAmt
Total Tax$7,529TotalTaxAmt
Distributable Before Adj$316,214DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$316,214DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$316,214DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$313,425ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$313,425QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$316,214DistributableAsAdjustedAmt
Undistributed Income PY$66,652UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$313,425QualifyingDistributionsAmt
Applied To Year1$66,652AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$246,773AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$69,441UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
BATES COLLEGE SCHOLARSHIP FUND
221 LANE HALLLEWISTONME042400000N/APCUNRESTRICTED GENERAL$11,473
CONNECTICUT JUNIOR REPUBLIC ASSOCIATION
PO BOX 161LITCHFIELDCT067590161N/APCUNRESTRICTED GENERAL$11,473
CCMC -CONNECTICUT CHILDREN'S MEDICAL CTR
282 WASHINGTON STREETHARTFORDCT061063322N/APCUNRESTRICTED GENERAL$34,418ATTN COO
HOSPITAL OF CENTRAL CONNECTICUT
100 GRAND STREETNEW BRITAINCT06050N/APCUNRESTRICTED GENERAL$34,418
BOYS' CLUB OF NEW BRITAIN
150 WASHINGTON STREETNEW BRITAINCT060511828N/APCUNRESTRICTED GENERAL$22,946
COMMUNITY CHEST NEW BRITAIN & BERLIN
74A VINE STREETNEW BRITAINCT060521409N/APCUNRESTRICTED GENERAL$34,418
CIB -CONNECTICUT INSTITUTE FOR THE BLIND
120 HOLCOMB STREETHARTFORDCT061121529N/APCUNRESTRICTED GENERAL$34,418
KLINGBERG COMPREHENSIVE PROGRAM SVCS
370 LINWOOD STREETNEW BRITAINCT060521949N/APCUNRESTRICTED GENERAL$34,418
FIRST ECCLESIASTICAL SOCIETY NB
830 CORBIN AVENUENEW BRITAINCT060521255N/APCUNRESTRICTED GENERAL$57,364ATTN FINANCE COMMITTEE CHAIRMAN
THE SALVATION ARMY
440 W NYACK ROADWEST NYACKNY109941739N/APCUNRESTRICTED GENERAL$11,473
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$286,819TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$149,245ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$441,347ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$590,592ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$590,592TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287465 ISHARES MSCI EAFE ET
464287614 ISHARES RUSSELL 1000
922042858 VANGUARD FTSE EMERGI$235,206$267,241
19765J830 COLUMBIA MID CAP VAL
19765N245 COLUMBIA DIVIDEND IN
19765P232 COLUMBIA MID CAP GRO
19765P406 COLUMBIA CONTRARIAN
19765P547 COLUMBIA REAL ESTATE
19765P810 COLUMBIA SMALL CAP C
693390700 PIMCO TOTAL RETURN F
197199813 COLUMBIA ACORN INTER
1261291M7 INTERM GOVT/CREDIT B
99Z466163 HIGH QUALITY CORE CO
464287507 ISHARES CORE S&P MID$117,228$273,636
464287655 ISHARES RUSSELL 2000
73935S105 POWERSHARES DB COMMO
921943858 VANGUARD FTSE DEVELO$295,818$495,824
922908553 VANGUARD REIT ETF
466001864 IVY ASSET STRATEGY F
38145C646 GOLDMAN SACHS STRATE
693390841 PIMCO HIGH YIELD FD
202671913 AGGREGATE BOND COMMO$987,800$1,004,053
207543877 SMALL CAP GROWTH LEA$170,017$192,890
29099J109 EMERGING MARKETS STO$242,992$277,257
302993993 MID CAP VALUE CTF
303995997 SMALL CAP VALUE COMM$182,311$201,720
323991307 MID CAP GROWTH COMMO$214,180$220,808
45399C107 DIVIDEND INCOME COMM$321,377$315,365
99Z466197 INTERNATIONAL FOCUSE$434,066$477,244
464287200 ISHARES CORE S&P 500
97717X701 WISDOMTREE EUROPE HE
99Z501647 STRATEGIC GROWTH COM
464287226 ISHARES CORE U.S. AG
922908363 VANGUARD 500 INDEX F$185,345$603,299
00203H859 AQR MANAGED FUTURES
09256H286 BLACKROCK STRATEGIC
94987W737 WELLS FARGO ABSOLUTE
589509108 THE MERGER FD
00203H446 AQR LONG-SHORT EQUIT
62827P816 CATALYST/MILLBURN HE
74253Q747 PRINCIPAL MIDCAP FUN
46138B103 INVESCO DB COMMODITY
09257V201 BLACKSTONE ALTERNATI
09260B382 BLACKROCK STRATEGIC
00142R539 INVESCO BALANCED-RIS
99Z639934 LARGE CAP CORE COMMO$515,456$602,414
99Z639942 MID CAP CORE COMMON$236,517$271,980
99Z639959 SMALL CAP CORE COMMO$147,596$170,026
78468R622 SPDR BLOOMBERG BARCL
92203J407 VANGUARD TOTAL INTL
52469H784 CLEARBRIDGE LARGE CA
77954Q403 T ROWE PRICE BLUE CH
693390882 PIMCO INTERNATIONAL
78468R663 SPDR BLOOMBERG 1-3 M
74440Y884 PGIM HIGH YIELD FUND$60,340$61,481
99Z665806 MID CAP VALUE COMMON$228,999$235,726
46429B697 ISHARES EDGE MSCI MI
52469H255 CLEARBRIDGE LARGE CA
74256W584 PRINCIPAL MIDCAP FUN$89,295$173,020
92206C680 VANGUARD RUSSELL 100$380,653$530,587
09251M801 BLACKROCK EQTY DIVID$294,931$315,889

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$2Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$1,548$1,548$0
OTHER ALLOCABLE EXPENSE-INCOME$1,548$1,548$0
OTHER CHARITABLE EXPENSES$20$0$20

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
CTF ADJUSTMENT$1,326
INCOME ADJUSTMENT$193

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,801$1,801$0
EXCISE TAX - PRIOR YEAR$1,650$0$0
FEDERAL ESTIMATES - PRINCIPAL$6,264$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,187$1,187$0
FOREIGN TAXES ON NONQUALIFIED$674$674$0

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