EATON & REED SCHOLARSHIP FUND TRUST AGENCY: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EATON & REED SCHOLARSHIP FUND TRUST AGENCY (EIN 23-7146710)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-08-14
- IRS object ID
- 202342269349100319
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-14T12:00:12-05:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| 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) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237146710 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EATON & REED SCSP TR UW AGT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EATO | 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 | MR GEARYKAREN CLANCY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2023-05-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2023-05-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $556,313 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,466 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,199 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,818 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,750 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,818 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,576 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $24,860 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,017 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,226 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,936 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,291 | 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 | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $352 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $352 | 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 |
| Tot Opr Expenses Rev And Expnss | $9,837 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,047 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,791 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,375 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,375 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,212 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,047 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,166 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,352 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,970 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,547 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,876 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,876 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $15,488 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $419,011 | CorporateStockBOYAmt |
| Corporate Stock EOY | $418,322 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $512,437 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $467,046 | TotalAssetsBOYAmt |
| Total Assets EOY | $462,198 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $556,313 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $467,046 | CapitalStockBOYAmt |
| Capital Stock EOY | $462,198 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $467,046 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $462,198 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $467,046 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $462,198 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $467,046 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,352 | ExcessRevenueOverExpensesAmt |
| Other Increases | $750 | OtherIncreasesAmt |
| Subtotal | $462,444 | SubtotalAmt |
| Other Decreases | $246 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $462,198 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21. CDK GLOBAL INC SHS | 2012-01-17 | 2022-07-11 | $1,152 | $444 | $708 | $708 | |
| 15000. UNITED STATES TREASURY BOND 7.25% DTD 8/15/92 DUE 8/15/2022 | 1993-03-30 | 2022-08-15 | $15,000 | $15,488 | -$488 | -$488 | |
| CAPITAL GAIN DIVIDENDS | $6,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,598 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,818 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $222 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $222 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $222 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $140 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $84 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $224 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2 | OverpaymentAmt |
| Applied To ES Tax | $2 | 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 | 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 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N A | ||||||
| 100 WESTMINSTER ST | PROVIDENCE | RI | 02903 | AGENT FOR TRUSTEE | 1 | $8,226 |
| MATTHEW GEARY | ||||||
| 45 N SCHOOL ST | MANCHESTER | CT | 06042 | SUPERINT. OF SCHOOLS | 1 | $0 |
| CHRIS PATTACINI | ||||||
| 45 N SCHOOL ST | MANCHESTER | CT | 06042 | BOARD OF EDUCATION | 1 | $0 |
| KATELYN MINER | ||||||
| 45 N SCHOOL ST | MANCHESTER | CT | 06042 | PRINCIPAL OF MANCHESTER HS | 1 | $0 |
| DARRYL THAMES | ||||||
| 45 N SCHOOL ST | MANCHESTER | CT | 06042 | BOARD OF EDUCATION | 1 | $0 |
| 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 | NONE | Description1Txt |
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 | $609,729 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,563 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $650,292 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $650,292 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,754 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $640,538 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,027 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,027 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $222 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $222 | TotalTaxAmt |
| Distributable Before Adj | $31,805 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $750 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $32,555 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $32,555 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,166 | 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 | $24,166 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,555 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,395 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,395 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,166 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,166 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,395 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,395 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,994 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MANCHESTER HS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 MIDDLE TKPE | AddressLine1Txt |
| City | EAST MANCHESTER | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8888663275 | RecipientPhoneNum |
| Form And Info And Materials | AVAILABLE AT THE MANCHESTER HIGH SCHOOL GUIDANCE OFFICE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT THE MANCHESTER HIGH SCHOOL GUIDANCE OFFICE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AVAILABLE TO SENIORS AND GRADUATES OF MANCHESTER HIGH SCHOOL | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF CONNECTICUT | |||||||
| 2131 HILLSIDE RD | STORRS | CT | 06269 | N/A | PC | SCHOLARSHIP | $8,500 |
| CENTRAL CONNECTICUT STATE UNIVERSIT | |||||||
| 1615 STANLEY ST | NEW BRITAIN | CT | 06050 | N/A | PC | SCHOLARSHIP | $1,250 |
| EASTERN CONNECTICUT STATE UNIVERSIT | |||||||
| 83 WINDHAM ST | WILLIMANTIC | CT | 06226 | N/A | PC | SCHOLARSHIP | $1,500 |
| UNIVERSITY OF HARTFORD | |||||||
| 200 BLOOMFIELD AVE | WEST HARTFORD | CT | 06117 | N/A | PC | SCHOLARSHIP | $750 |
| SOUTHERN CT STATE UNIV | |||||||
| 501 CRESCENT ST | NEW HAVEN | CT | 06515 | N/A | PC | SCHOLARSHIP | $1,875 |
| WHEATON COLLEGE | |||||||
| 501 COLLEGE AVE | WHEATON | IL | 60187 | N/A | PC | SCHOLARSHIP | $750 |
| AMERICAN INTERNATIONAL COLLEGE | |||||||
| 1000 STATE STREET | SPRINGFIELD | MA | 01109 | N/A | PC | SCHOLARSHIP | $500 |
| ELIZABETHTOWN COLLEGE | |||||||
| 1 ALPHA DR | ELIZABETHTOWN | PA | 17022 | N/A | PC | SCHOLARSHIP | $750 |
| FORDHAM UNIVERSITY | |||||||
| THE BRONX | NEW YORK | NY | 10458 | N/A | PC | SCHOLARSHIP | $750 |
| MICHIGAN STATE UNIVERSITY | |||||||
| 619 RED CEDAR RD | EAST LANSING | MI | 48824 | N/A | PC | SCHOLARSHIP | $750 |
| WESTFIELD STATE UNIVERSITY | |||||||
| 577 WESTERN AVE | WESTFIELD | MA | 01086 | N/A | PC | SCHOLARSHIP | $750 |
| TEMPLE UNIVERSITY | |||||||
| 1801 N BROAD ST | PHILADELPHIA | PA | 19122 | N/A | PC | SCHOLARSHIP | $750 |
| NOVA SOUTHEASTERN UNIVERSITY | |||||||
| 3301 COLLEGE AVE | FT LAUDERDALE | FL | 33314 | N/A | PC | SCHOLARSHIP | $750 |
| UNIVERSITY OF CALIFORNIA | |||||||
| 111 FRANKLIN ST | OAKLAND | CA | 94607 | N/A | PC | SCHOLARSHIP | $750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,375 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,466 | 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 | $6,818 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,576 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,860 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,860 | 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 |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | ||
| 921943858 VANGUARD FTSE DEVELO | $24,639 | $23,634 |
| 922042858 VANGUARD FTSE EMERGI | $38,419 | $34,337 |
| 922908553 VANGUARD REIT ETF | ||
| 166764100 CHEVRON CORP COM | ||
| 30231G102 EXXON MOBIL CORP COM | ||
| 674599105 OCCIDENTAL PETE CORP | ||
| 806857108 SCHLUMBERGER LTD COM | ||
| 74005P104 PRAXAIR INC COM | ||
| 149123101 CATERPILLAR INC COM | ||
| 244199105 DEERE CO | $3,753 | $16,695 |
| 291011104 EMERSON ELEC CO COM | ||
| 438516106 HONEYWELL INTL INC D | $3,027 | $9,183 |
| 88579Y101 3M CO COM | ||
| 911312106 UNITED PARCEL SVC CL | $2,752 | $8,077 |
| 189754104 COACH INC COM | ||
| 580135101 MCDONALDS CORP | $4,572 | $11,537 |
| 872540109 TJX COS INC NEW | $1,967 | $11,803 |
| 191216100 COCA COLA COM | $3,388 | $5,602 |
| 50076Q106 KRAFT FOODS GROUP IN | ||
| 582839106 MEAD JOHNSON NUTRITI | ||
| 609207105 MONDELEZ INTERNATION | $2,448 | $5,483 |
| 641069406 NESTLE S A SPONSORED | ||
| 713448108 PEPSICO INC COM | ||
| 718172109 PHILIP MORRIS INTL I | ||
| 742718109 PROCTER & GAMBLE CO | ||
| 832696405 SMUCKER J M CO NEW C | ||
| 071813109 BAXTER INTERNTL INC | $2,007 | $3,770 |
| 075887109 BECTON DICKINSON CO | $2,588 | $7,799 |
| 478160104 JOHNSON AND JOHNSON | $3,270 | $8,168 |
| 66987V109 NOVARTIS A G SPONSOR | ||
| 771195104 ROCHE HLDG LTD SPN | $3,652 | $6,093 |
| 09247X101 BLACKROCK INC | $2,854 | $8,254 |
| 171232101 CHUBB CORP COM | ||
| 229899109 CULLEN / FROST BANKE | ||
| 949746101 WELLS FARGO & CO | $2,756 | $4,223 |
| G1151C101 ACCENTURE PLC CL A C | ||
| H84989104 TE CONNECTIVITY LTD | $2,989 | $9,381 |
| 053015103 AUTOMATIC DATA PROC | $3,169 | $14,702 |
| 459200101 INTL BUSINESS MACHIN | $703 | $3,564 |
| 747525103 QUALCOMM INC COM | ||
| 92826C839 VISA INC CL A SHRS | $2,693 | $12,258 |
| 47803W406 JOHN HANCOCK DISCIPL | $15,000 | $29,202 |
| 197199409 COLUMBIA ACORN FUND | ||
| 19765P810 COLUMBIA SMALL CAP C | ||
| 693390700 PIMCO TOTAL RETURN F | ||
| 693390841 PIMCO HIGH YIELD FD | $19,415 | $14,915 |
| 722005667 PIMCO COMMODITY REAL | ||
| 880208400 TEMPLETON GLOBAL BD | ||
| 19765H362 COLUMBIA SHORT TERM | ||
| 19765N468 COLUMBIA TOTAL RETUR | ||
| 63872W409 NATIXIS FDS TR IV AE | ||
| 008882532 INVESCO INTL GROWTH | ||
| 411511306 HARBOR INTERNATIONAL | ||
| 52106N889 LAZARD EMERGING MKTS | ||
| 197199813 COLUMBIA ACORN INTER | ||
| 592905509 METRO WEST T/R BD CL | ||
| 464288588 ISHARES MBS ETF | ||
| 73935S105 POWERSHARES DB COMMO | ||
| 78464A474 SPDR BLOOMBERG BARCL | ||
| 64128K868 NEUBERGER BERMAN HIG | $6,489 | $4,934 |
| 22544R305 CREDIT SUISSE COMMOD | ||
| 693390882 PIMCO INTERNATIONAL | $6,475 | $5,606 |
| 13057Q107 CALIFORNIA RESOURCES | ||
| 500754106 KRAFT HEINZ CORP COM | ||
| 07177M103 BAXALTA INC COM | ||
| 12508E101 CDK GLOBAL INC COM | ||
| 46432F842 ISHARES TR CORE MSCI | $17,035 | $17,381 |
| 922908363 VANGUARD 500 INDEX F | $18,221 | $32,830 |
| H1467J104 CHUBB LTD COM | ||
| 89154Q737 TOUCHSTONE SMALL CAP | ||
| 808090757 SCHRODER EMERGING MK | ||
| 464287226 ISHARES CORE U.S. AG | $46,555 | $40,848 |
| 00773T101 ADVANSIX INC COM | ||
| 41665H847 HARTFORD MUT FDS II | ||
| 19765M213 COLUMBIA SHORT TERM | $6,000 | $5,644 |
| 876030107 TAPESTRY INC COM | ||
| 89154Q224 TOUCHSTONE SMALL COM | ||
| 366505105 GARRETT MOTION INC C | ||
| H01301128 ALCON INC COM | ||
| 76118Y104 RESIDEO TECHNOLOGIES | ||
| 464287507 ISHARES CORE S&P MID | $36,284 | $39,028 |
| 464287804 ISHARES CORE S&P SMA | $41,678 | $43,682 |
| 19766M758 COLUMBIA TOTAL RETUR | $61,511 | $51,977 |
| 00889A400 INVESCO EQV INTERNTN | $10,000 | $7,638 |
| 41665X859 HARTFORD SCHRODERS E | $3,704 | $4,663 |
| 880208772 TEMPLETON GLOBAL BON | $5,878 | $3,504 |
| 29082K105 EMBECTA CORP REG SHS | $61 | $202 |
| 50155Q100 KYNDRYL HOLDINGS INC | $31 | $50 |
| 197199474 COLUMBIA ACORN FUND | $12,339 | $5,770 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME ADJ | Desc |
| Amt | $246 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,576 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED CHECK TO CHARITY 2021 | Desc |
| Amt | $750 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $9 | Amt |
| Net Investment Income | $9 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $65 | $65 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $170 | $170 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $117 | $117 | $0 |