WICKHAM PARK TRUST FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WICKHAM PARK TRUST FUND (EIN 06-6026059)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202631279349100228
- Schema version
- 2025v4.1
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T09:01:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066026059 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WICKHAM PARK TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WICK | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-05-06 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,850,226 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $679,895 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $266,398 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $266,239 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $429,633 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,696,517 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $429,633 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $40,381 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $800 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $107,816 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $107,816 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,484,542 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $803,688 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $40,381 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $181,368 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $108,821 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,547 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $687,335 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $687,335 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,252 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $62,681 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $62,681 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,785 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,190 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,658 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,658 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,549 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,889 | 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 | $1,189,805 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,189,805 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,182,623 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $123,495 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,031,216 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,182,623 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $123,495 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,031,216 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$698,081 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $680,193 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $40,381 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $11,814 | CashEOYAmt |
| Cash EOYFMV | $11,814 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $888,040 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $450,188 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $450,188 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,542,004 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,239,396 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,508,224 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,615,595 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $2,427,966 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,615,595 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $8,880,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,858,010 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,316,993 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,850,226 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,858,010 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,316,993 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,858,010 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,316,993 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,858,010 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,316,993 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,858,010 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$698,081 | ExcessRevenueOverExpensesAmt |
| Other Increases | $193,742 | OtherIncreasesAmt |
| Subtotal | $11,353,671 | SubtotalAmt |
| Other Decreases | $36,678 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,316,993 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (130 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11758.228 AQR MANAGED FUTURES STRATEGY FUND CL I | 2022-11-02 | 2025-04-24 | $102,414 | $119,832 | -$17,418 | -$17,418 | |
| 498.575 BLACKROCK HIGH YIELD PORTFOLIO K | 2024-11-05 | 2025-04-24 | $3,495 | $3,570 | -$75 | -$75 | |
| 7495.48 COLUMBIA SELECT CORP INCOME FUND CL INSTL3 | 2022-08-16 | 2025-04-24 | $67,684 | $69,558 | -$1,874 | -$1,874 | |
| 209.475 PIMCO FOREIGN BD US$HD INSTL | 2024-11-05 | 2025-04-24 | $2,076 | $2,068 | $8 | $8 | |
| 476. VANGUARD 500 INDEX FUND SHS ETF | 2024-04-09 | 2025-04-24 | $237,767 | $226,236 | $11,531 | $11,531 | |
| 245. VANGUARD 500 INDEX FUND SHS ETF | 2023-09-29 | 2025-04-24 | $122,380 | $96,983 | $25,397 | $25,397 | |
| 11055.464 WESTERN ASSET CORE BOND FD CL IS | 2022-11-02 | 2025-04-24 | $115,751 | $113,429 | $2,322 | $2,322 | |
| 907.411 SMALL CAP GROWTH LEADERS CTF | 2021-04-23 | 2025-04-30 | $43,321 | $48,802 | -$5,481 | -$5,481 | |
| 80.986 SMALL CAP GROWTH LEADERS CTF | 2024-04-12 | 2025-04-30 | $3,866 | $4,301 | -$435 | -$435 | |
| 1725.216 SMALL CAP GROWTH LEADERS CTF | 2013-04-05 | 2025-04-30 | $82,363 | $82,189 | $174 | $174 | |
| 1099.09 SMALL CAP GROWTH LEADERS CTF | 2020-04-17 | 2025-04-30 | $52,472 | $51,760 | $712 | $712 | |
| 484.178 SMALL CAP GROWTH LEADERS CTF | 2022-10-31 | 2025-04-30 | $23,115 | $21,464 | $1,651 | $1,651 | |
| 1653.029 SMALL CAP VALUE COMMON TRUST FUND | 2022-01-14 | 2025-04-30 | $81,106 | $88,415 | -$7,309 | -$7,309 | |
| 115.308 SMALL CAP VALUE COMMON TRUST FUND | 2024-04-12 | 2025-04-30 | $5,658 | $5,860 | -$202 | -$202 | |
| 2298.781 SMALL CAP VALUE COMMON TRUST FUND | 2013-04-05 | 2025-04-30 | $112,790 | $116,399 | -$3,609 | -$3,609 | |
| 1918.243 MID CAP GROWTH COMMON TRUST FUND | 2015-12-18 | 2025-04-30 | $138,334 | $139,866 | -$1,532 | -$1,532 | |
| 2241.909 MID CAP GROWTH COMMON TRUST FUND | 2022-01-14 | 2025-04-30 | $161,675 | $153,661 | $8,014 | $8,014 | |
| 445.877 MID CAP GROWTH COMMON TRUST FUND | 2022-10-31 | 2025-04-30 | $32,154 | $27,240 | $4,914 | $4,914 | |
| 802.875 MID CAP VALUE COMMON TRUST FUND | 2021-04-23 | 2025-04-30 | $42,339 | $50,629 | -$8,290 | -$8,290 | |
| 540.543 MID CAP VALUE COMMON TRUST FUND | 2021-07-09 | 2025-04-30 | $28,505 | $33,016 | -$4,511 | -$4,511 | |
| 34.949 MID CAP VALUE COMMON TRUST FUND | 2019-11-08 | 2025-04-30 | $1,843 | $2,041 | -$198 | -$198 | |
| 175.11 MID CAP VALUE COMMON TRUST FUND | 2022-08-19 | 2025-04-30 | $9,234 | $9,830 | -$596 | -$596 | |
| 3802.996 MID CAP VALUE COMMON TRUST FUND | 2015-12-18 | 2025-04-30 | $200,548 | $210,177 | -$9,629 | -$9,629 | |
| 346.942 MID CAP VALUE COMMON TRUST FUND | 2022-10-31 | 2025-04-30 | $18,296 | $18,544 | -$248 | -$248 | |
| 211.155 EATON VANCE ATL CAPITAL SELECT EQUITY FD CL R6 | 2023-09-29 | 2025-08-25 | $7,384 | $6,326 | $1,058 | $1,058 | |
| 1103.371 EATON VANCE ATL CAPITAL SELECT EQUITY FD CL R6 | 2022-11-02 | 2025-08-25 | $38,585 | $30,608 | $7,977 | $7,977 | |
| 95. ISHARES CORE S&P MID CAP ETF | 2022-01-13 | 2025-08-25 | $6,161 | $5,301 | $860 | $860 | |
| 143. ISHARES CORE S&P MID CAP ETF | 2021-04-22 | 2025-08-25 | $9,274 | $7,785 | $1,489 | $1,489 | |
| 12. ISHARES RUSSELL 2000 ETF | 2025-04-24 | 2025-08-25 | $2,798 | $2,307 | $491 | $491 | |
| 283. ISHARES RUSSELL 2000 ETF | 2023-09-29 | 2025-08-25 | $65,994 | $50,466 | $15,528 | $15,528 | |
| 1031. ISHARES EDGE MSCI MIN VOL USA ETF | 2025-04-24 | 2025-08-25 | $96,719 | $93,527 | $3,192 | $3,192 | |
| 827. ISHARES TR CORE MSCI INTL DEVELOPED MKTS | 2025-04-24 | 2025-08-25 | $65,007 | $58,196 | $6,811 | $6,811 | |
| 1570.825 MFS VALUE FD CL R6 | 2021-10-28 | 2025-08-25 | $82,421 | $85,029 | -$2,608 | -$2,608 | |
| 102.161 MFS VALUE FD CL R6 | 2022-08-16 | 2025-08-25 | $5,360 | $5,297 | $63 | $63 | |
| 134. PROSHARES RUSSELL 2000 DIVIDEND GROWERS | 2025-04-24 | 2025-08-25 | $9,175 | $8,425 | $750 | $750 | |
| 641. VANGUARD FTSE DEVELOPED MARKETS ETF | 2025-04-24 | 2025-08-25 | $37,752 | $33,334 | $4,418 | $4,418 | |
| 491. VANGUARD FTSE DEVELOPED MARKETS ETF | 2022-10-24 | 2025-08-25 | $28,917 | $18,526 | $10,391 | $10,391 | |
| 163. VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-04-05 | 2025-08-25 | $9,600 | $5,915 | $3,685 | $3,685 | |
| 987. VANGUARD FTSE EMERGING MARKETS ETF | 2017-05-19 | 2025-08-25 | $51,359 | $40,207 | $11,152 | $11,152 | |
| 28. VANGUARD 500 INDEX FUND SHS ETF | 2023-09-29 | 2025-08-25 | $16,579 | $11,084 | $5,495 | $5,495 | |
| 2. VANGUARD 500 INDEX FUND SHS ETF | 2017-05-19 | 2025-08-25 | $1,184 | $438 | $746 | $746 | |
| 187. VANGUARD MID-CAP VAL IDX | 2025-04-24 | 2025-08-25 | $32,331 | $28,892 | $3,439 | $3,439 | |
| 181. VANGUARD INDEX FDS MID-CAP GROWTH INDEX | 2025-04-24 | 2025-08-25 | $51,944 | $44,158 | $7,786 | $7,786 | |
| 106. VANGUARD SMALL CAP GROWTH ETF | 2025-04-24 | 2025-08-25 | $30,778 | $25,916 | $4,862 | $4,862 | |
| 10338.33 WESTERN ASSET CORE BOND FD CL IS | 2022-11-02 | 2025-08-25 | $110,103 | $106,071 | $4,032 | $4,032 | |
| 26000.567 WESTERN ASSET CORE BOND FD CL IS | 2023-09-29 | 2025-08-25 | $276,906 | $262,866 | $14,040 | $14,040 | |
| 924. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND | 2022-04-21 | 2025-08-25 | $42,906 | $39,575 | $3,331 | $3,331 | |
| 2854. ISHARES EDGE MSCI MIN VOL USA ETF | 2025-04-24 | 2025-10-27 | $270,933 | $258,901 | $12,032 | $12,032 | |
| 248.177 BLACKROCK HIGH YIELD PORTFOLIO K | 2025-08-25 | 2025-11-05 | $1,792 | $1,794 | -$2 | -$2 | |
| 535.478 CALAMOS MARKET NEUTRAL INCOME FD CL I | 2025-08-25 | 2025-11-05 | $8,439 | $8,332 | $107 | $107 | |
| 931.781 COLUMBIA SELECT CORP INCOME FUND CL INSTL3 | 2022-08-16 | 2025-11-05 | $8,628 | $8,647 | -$19 | -$19 | |
| 30904.949 EATON VANCE ATL CAPITAL SELECT EQUITY FD CL R6 | 2022-11-02 | 2025-11-05 | $1,047,060 | $857,303 | $189,757 | $189,757 | |
| 82. ISHARES GOLD TR SHS | 2025-08-25 | 2025-11-05 | $6,151 | $5,209 | $942 | $942 | |
| 121. ISHARES GOLD TR SHS | 2025-04-24 | 2025-11-05 | $9,077 | $7,576 | $1,501 | $1,501 | |
| 268. ISHARES GOLD TR SHS | 2024-09-10 | 2025-11-05 | $20,104 | $12,734 | $7,370 | $7,370 | |
| 294. ISHARES EDGE MSCI MIN VOL USA ETF | 2025-04-24 | 2025-11-05 | $27,324 | $26,670 | $654 | $654 | |
| 360.365 THE MERGER FUND CL I | 2025-08-25 | 2025-11-05 | $6,566 | $6,454 | $112 | $112 | |
| 1775.634 THE MERGER FUND CL I | 2021-07-08 | 2025-11-05 | $32,352 | $31,216 | $1,136 | $1,136 | |
| 3199.48 THE MERGER FUND CL I | 2022-08-16 | 2025-11-05 | $58,295 | $55,991 | $2,304 | $2,304 | |
| 464.096 THE MERGER FUND CL I | 2025-04-24 | 2025-11-05 | $8,456 | $8,089 | $367 | $367 | |
| 2672.467 NEUBERGER LONG SHORT FUND CL INSTL | 2025-08-25 | 2025-11-05 | $54,011 | $53,155 | $856 | $856 | |
| 2990.542 NEUBERGER LONG SHORT FUND CL INSTL | 2021-10-28 | 2025-11-05 | $60,439 | $54,458 | $5,981 | $5,981 | |
| 361.128 PIMCO FOREIGN BD US$HD INSTL | 2025-08-25 | 2025-11-05 | $3,608 | $3,575 | $33 | $33 | |
| 652.573 VICTORY PIONEER STRATEGIC INCM FD CL R6 | 2025-08-25 | 2025-11-05 | $6,428 | $6,395 | $33 | $33 | |
| 20933.87 COLUMBIA SELECT CORP INCOME FUND CL INSTL3 | 2022-08-16 | 2025-11-06 | $194,476 | $194,266 | $210 | $210 | |
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,481 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $429,633 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $40,381 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,455 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,455 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,455 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,580 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,580 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,875 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| 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 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $181,368 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | HOLDING AND DEVELOPING AS A PARK, FOR THE USE AND ENJOYMENT OF THE RESIDENTS OF THE TOWNS OF MANCHESTER & EAST HARTFORD. | Description1Txt |
| Expenses1 | $2,031,216 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,576,553 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $476,773 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,880,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,933,326 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,933,326 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $299,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,634,326 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $981,716 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $0 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,031,216 | 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 | $2,031,216 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $2,031,216 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| 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 |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $40,381 | CurrentYearAmt |
| Year1 | $53,117 | Year1Amt |
| Total | $93,498 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $34,324 | CurrentYearAmt |
| Year1 | $45,149 | Year1Amt |
| Total | $79,473 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,031,216 | CurrentYearAmt |
| Year1 | $1,742,103 | Year1Amt |
| Year2 | $1,497,964 | Year2Amt |
| Year3 | $935,838 | Year3Amt |
| Total | $6,207,121 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distri Not Used Drt | QualifyingDistriNotUsedDrtGrp |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,031,216 | CurrentYearAmt |
| Year1 | $1,742,103 | Year1Amt |
| Year2 | $1,497,964 | Year2Amt |
| Year3 | $935,838 | Year3Amt |
| Total | $6,207,121 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $19,850,226 | CurrentYearAmt |
| Year1 | $20,016,895 | Year1Amt |
| Year2 | $19,501,583 | Year2Amt |
| Year3 | $17,795,318 | Year3Amt |
| Total | $77,164,022 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Assets Sect4942j3 Bi | TotalAssetsSect4942j3BiGrp |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $654,477 | CurrentYearAmt |
| Year1 | $944,320 | Year1Amt |
| Year2 | $842,839 | Year2Amt |
| Year3 | $862,383 | Year3Amt |
| Total | $3,304,019 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | TotalSupportGrp | |
| Public Support Type | PublicSupportType | |
| Largest Support From EO | LargestSupportFromEOGrp | |
| Gross Investment Income | GrossInvestmentIncomeGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEFFREY MARON | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $266,398 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $429,633 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 05 | ExclusionCd |
| Exclusion | $800 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $13,291 |
| MISC OTHER INCOME | 1 | $94,525 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $804,647 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $804,647 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION FEE | $1,250 | $750 | $500 |
| ACCOUNTING & TAX PREPARATION | $11,725 | $7,035 | $4,690 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE 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 (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287507 ISHARES CORE S&P MID | $477,138 | $803,352 |
| 464287655 ISHARES TR RUSSELL 2 | $172,112 | $416,010 |
| 921943858 VANGUARD FTSE DEVELO | $481,028 | $832,538 |
| 922042858 VANGUARD FTSE EMERGI | $206,725 | $306,701 |
| 207543877 SMALL CAP GROWTH LEA | ||
| 303995997 SMALL CAP VALUE COMM | ||
| 323991307 MID CAP GROWTH COMMO | ||
| 922908363 VANGUARD 500 INDEX F | $769,719 | $1,389,093 |
| 64128R608 NEUBERGER BERMAN LON | $503,242 | $586,752 |
| 55273H353 MFS VALUE FD CL R6 | $962,201 | $1,042,814 |
| 99Z665806 MID CAP VALUE COMMON | ||
| 97717W315 WISDOMTREE EMERGING | $270,694 | $297,776 |
| 00203H859 AQR MANAGED FUTURES | ||
| 277902185 EATON VANCE ATL CAPI | ||
| 589509207 THE MERGER FUND CL I | $185,075 | $183,516 |
| 19766M873 COLUMBIA SELECT CORP | $386,940 | $394,770 |
| 957663677 WESTERN ASSET CORE B | ||
| 46435G326 ISHARES TR CORE MSCI | $594,479 | $823,563 |
| 693390882 PIMCO INTERNATIONAL | $185,136 | $195,256 |
| 464285204 ISHARES GOLD TR SHS | $125,915 | $215,100 |
| 09260B614 BLACKROCK HIGH YIELD | $195,017 | $196,908 |
| 74347B698 PROSHARES RUSSELL 20 | $180,694 | $189,914 |
| 922908512 VANGUARD MID-CAP VAL | $264,512 | $303,657 |
| 922908538 VANGUARD INDEX FDS M | $252,018 | $288,352 |
| 922908595 VANGUARD SMALL CAP G | $166,251 | $205,435 |
| 128119880 CALAMOS MARKET NEUTR | $388,533 | $392,029 |
| 543487110 LOOMIS SAYLES GROWTH | $1,081,497 | $1,051,429 |
| 92648H719 VICTORY PIONEER STRA | $390,470 | $393,259 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES -PRIN | $1,291 | $1,291 |
| LEGAL FEES-INC | $1,291 | $1,291 |
| LEGAL FEES - CHARITABLE | $60,099 | $60,099 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CHECKING ADJUSTMENTS | $5,609 |
| MUTUAL FUND ADJUSTMENT | $4 |
| RETURNED ITEM | $2,615 |
| TRANSFERS | $28,450 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $242,324 | $0 | $242,324 |
| PAYROLL FEES | $33,043 | $0 | $33,043 |
| INSURANCE | $194,874 | $0 | $194,874 |
| RESERVATION REFUNDS | $1,795 | $0 | $1,795 |
| ADVERTISING & PROMOTIONS | $8,139 | $0 | $8,139 |
| SUPPLIES | $132,635 | $0 | $132,635 |
| EVENT SERVICES | $9,234 | $0 | $9,234 |
| UTILITIES & PHONE | $47,293 | $0 | $47,293 |
| REPAIRS & MAINTENANCE | $34,426 | $0 | $34,426 |
| VEHICLE EXPENSE | $16,076 | $0 | $16,076 |
| OUTSIDE PROJECTS & SUPPLIES | $451,636 | $0 | $451,636 |
| OTHER EXPENSES | $11,495 | $0 | $11,495 |
| BANK CHARGES & OFFICE SUPPLIES | $1,716 | $0 | $1,716 |
| ANIMAL FOOD & EXPENSES | $1,844 | $0 | $1,844 |
| RETURN ITEM CHARGEBACK | $3,275 | $0 | $3,275 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $13,291 | $13,291 |
| MISC OTHER INCOME | $94,525 | $94,525 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJUSTMENT | $2,763 |
| CTF ADJUSTMENT | $3,346 |
| ADJUST CARRY VALUE | $187,633 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $13,658 | Amt |
| Disbursements Charitable Prps | $13,658 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7 | $7 | $0 |
| EXCISE TAX - PRIOR YEAR | $3,080 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,580 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,811 | $4,811 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,071 | $2,071 | $0 |
Comments