DOROTHY M BOOTH CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY M BOOTH CHARITABLE TRUST (EIN 33-6051591)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-15
- IRS object ID
- 202131059349101403
- Schema version
- 2020v4.0
- 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
- Form 990-PF
- Compensation Explanation
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-15T11:00:37-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 336051591 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY M BOOTH CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOOT | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | 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 | 2021-04-15 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,842,250 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $29,499 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,445 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$8,808 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $238,543 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $20,691 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,445 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,725 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,835 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,890 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,587 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $134 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,347 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,969 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,925 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $101,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $101,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $127,847 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,969 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $111,425 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$107,156 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,476 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,140 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,231 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,231 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $898,643 | CorporateStockBOYAmt |
| Corporate Stock EOY | $772,172 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,801,019 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $919,783 | TotalAssetsBOYAmt |
| Total Assets EOY | $813,403 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,842,250 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $919,783 | CapitalStockBOYAmt |
| Capital Stock EOY | $813,403 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $919,783 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $813,403 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $919,783 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $813,403 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $919,783 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$107,156 | ExcessRevenueOverExpensesAmt |
| Other Increases | $776 | OtherIncreasesAmt |
| Subtotal | $813,403 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $813,403 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 295. ISHARES MSCI EMERGING MKTS INDEX FUND | 2012-09-25 | 2020-06-02 | $11,623 | $12,338 | -$715 | -$715 | |
| 505. ISHARES MSCI EMERGING MKTS INDEX FUND | 2012-09-11 | 2020-06-02 | $19,897 | $20,528 | -$631 | -$631 | |
| 312. ISHARES 1-3 YEAR TREASURY BOND ETF | 2020-03-18 | 2020-03-26 | $27,039 | $26,961 | $78 | $78 | |
| 150. ISHR MSCI EAFE INDEX FUND | 2004-05-12 | 2020-01-16 | $10,504 | $6,635 | $3,869 | $3,869 | |
| 300. ISHR MSCI EAFE INDEX FUND | 2003-11-13 | 2020-01-16 | $21,009 | $12,704 | $8,305 | $8,305 | |
| 145. ISHR MSCI EAFE INDEX FUND | 2003-11-07 | 2020-01-16 | $10,154 | $6,077 | $4,077 | $4,077 | |
| 18. ISHARES US MEDICAL DEVICES ETF | 2020-03-26 | 2020-06-03 | $4,813 | $3,966 | $847 | $847 | |
| 31. ISHARES EDGE MSCI MIN VOL USA ETF | 2019-08-27 | 2020-09-23 | $1,925 | $1,960 | -$35 | -$35 | |
| 6503.736 PIMCO INCOME FUND INSTL CL | 2017-05-05 | 2020-03-12 | $73,947 | $79,801 | -$5,854 | -$5,854 | |
| 2887.789 PIMCO INCOME FUND INSTL CL | 2017-02-03 | 2020-03-12 | $32,834 | $34,845 | -$2,011 | -$2,011 | |
| 588. WISDOMTREE INTL SMALLCAP DIVIDEND FUND | 2020-01-16 | 2020-03-18 | $24,769 | $41,536 | -$16,767 | -$16,767 | |
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$8,808 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $201 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $201 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $201 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,276 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,276 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,075 | OverpaymentAmt |
| Applied To ES Tax | $204 | AppliedToESTaxAmt |
| Refund | $871 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WESTMINSTER ST | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | 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 (2 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 | CO-TRUSTEE | 1 | $18,513 |
| R MAC JACOBS | ||||||
| 3912 OLIVE ST | IRVINE | CA | 926062147 | CO-TRUSTEE | 5 | $6,212 |
| 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 |
| Description2 | NONE | Description2Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,625,181 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $114,656 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,739,837 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,739,837 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,098 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,713,739 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,687 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,687 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $201 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $201 | TotalTaxAmt |
| Distributable Before Adj | $85,486 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $85,486 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $85,486 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $111,425 | 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 | $111,425 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $111,425 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $85,486 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $67,532 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $72,418 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $70,839 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $37,493 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $39,171 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $287,453 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $111,425 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $85,486 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $25,939 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $313,392 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $67,532 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $245,860 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $72,418 | ExcessFromYear4Amt |
| Excess From Year3 | $70,839 | ExcessFromYear3Amt |
| Excess From Year2 | $37,493 | ExcessFromYear2Amt |
| Excess From Year1 | $39,171 | ExcessFromYear1Amt |
| Excess From Current Year | $25,939 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CITY OF HOPE | ||||||||
| 1055 WILSHIRE BLVD 12TH FL | LOS ANGELES | CA | 90047 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | |
| HOSPITAL OF THE GOOD SAMARITAN | ||||||||
| 1225 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | |
| HILLSIDES | ||||||||
| 940 AVENUE 64 | PASADENA | CA | 91105 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | |
| HEALTHY SMILES FOR KIDS OF | ||||||||
| 601 N PARK CENTER DR SUITE 110 | SANTA ANA | CA | 92705 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | ORANGE COUNTY |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 1311 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | |
| MAKE-A-WISH FOUNDATION | ||||||||
| 14232 REDHILL AVE | TUSTIN | CA | 92780 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | |
| MEMORIAL SLOAN-KETTERING | ||||||||
| 633 THIRD AVE 12TH FL | NEW YORK | NY | 10017 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | CANCER CENTER |
| NATIONAL BRAIN TUMOR FOUNDATION | ||||||||
| 22 BATTERY ST SUITE 612 | SAN FRANCISCO | CA | 941115520 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | |
| OLIVE CREST ABUSED CHILDREN'S | ||||||||
| 2140 E FOURTH ST SUITE 200 | SANTA ANA | CA | 92705 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | FOUNDATION |
| SALK INSTITUTE FOR BIOLOGICAL | ||||||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | STUDIES |
| SANSUM DIABETES RESEARCH INSTITUTE | ||||||||
| 2219 BATH ST | SANTA BARBARA | CA | 93105 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | |
| SCRIPPS FOUNDATION FOR MEDICINE | ||||||||
| PO BOX 2669 | LA JOLLA | CA | 92038 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | AND SCIENCE |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||||
| PO BOX 31356 | TAMPA | FL | 336313356 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | |
| PARKINSON'S DISEASE FOUNDATION | ||||||||
| 1359 BROADWAY SUITE 1509 | NEW YORK | NY | 10018 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | |
| ARTHRITIS FOUNDATION - | ||||||||
| 4311 WILSHIRE BLVD SUITE 530 | LOS ANGELES | CA | 90010 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | SOUTHERN CALIFORNIA CHAPTER |
| AMERICAN DIABETES ASSOCIATION | ||||||||
| 1570 E WARNER AVE SUITE 207 | SANTA ANA | CA | 92705 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | |
| CHILDREN'S HOSPITAL OF ORANGE | ||||||||
| 455 S MAIN ST | ORANGE | CA | 92668 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | COUNTY |
| CHILDREN'S BRAIN TUMOR FOUNDATION | ||||||||
| 274 MADISON AVE SUITE 1301 | NEW YORK | NY | 10016 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | |
| CANDLELIGHTERS CHILDHOOD CANCER | ||||||||
| PO BOX 498 | KENSINGTON | MD | 20895 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | FOUNDATION |
| BIG BROTHERS BIG SISTERS OF | ||||||||
| 14131 YORBA ST SUITE 200 | TUSTIN | CA | 927802968 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | ORANGE COUNTY |
| REGENTS OF THE UNIVERSITY | ||||||||
| 1111 FRANKLIN ST 8TH FL | OAKLAND | CA | 946075200 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | OF CALIFORNIA |
| SALVATION ARMY | ||||||||
| 10200 PIONEER RD | TUSTIN | CA | 92782 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | |
| NATIONAL CANCER INSTITUTE | ||||||||
| 9000 ROCKVILLE PIKE | BETHESDA | MD | 20892 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | |
| MEMORIAL MEDICAL CENTER FOUNDATION | ||||||||
| 2801 ATLANTIC AVE | LONG BEACH | CA | 90801 | N/A | PC | UNRESTRICTED GENERAL | $7,000 | FBO MILLER CHILDREN'S HOSPITAL |
| AMERICAN HEART ASSOCIATION | ||||||||
| 4600 CAMPUS DR | IRVINE | TX | 92617 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | |
| EPISCOPAL COMMUNTIES | ||||||||
| 1111 S ARROYO PKWY | PASADENA | CA | 91105 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | AND SERVICES |
| WOUNDED WARRIOR PROJECT | ||||||||
| 4899 BELFORT ROAD | JACKSONVILLE | FL | 32256 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | |
| SCHOLARS HOPE FOUNDATION | ||||||||
| 8071 SLATER AVE STE 260 | HUNTINGTON BEACH | CA | 926053897 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $101,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,499 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$8,808 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,691 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,691 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Short Explanation | SEE ATTACHED FOOTNOTE | ShortExplanationTxt |
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 (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287176 ISHARES TIPS BOND ET | $81,127 | $102,120 |
| 464287234 ISHARES MSCI EMERGIN | ||
| 464287465 ISHARES MSCI EAFE ET | $48,510 | $87,917 |
| 464287655 ISHARES RUSSELL 2000 | $43,939 | $166,651 |
| 464287689 ISHARES RUSSELL 3000 | $117,793 | $447,100 |
| 78467Y107 SPDR S&P MIDCAP 400 | $48,391 | $209,960 |
| 81369Y506 SELECT SECTOR SPDR T | ||
| G6359F103 NABORS INDS INC COM | ||
| 037411105 APACHE CORP COM | ||
| 166764100 CHEVRON CORP COM | $11,824 | $27,446 |
| 009158106 AIR PRODS & CHEMS IN | $6,845 | $45,081 |
| 369604103 GENERAL ELEC CO COM | ||
| 450911201 ITT CORP NEW COM | ||
| 469814107 JACOBS ENGR GROUP IN | $9,498 | $47,398 |
| 539830109 LOCKHEED MARTIN CORP | $9,217 | $70,996 |
| 98419M100 XYLEM INC COM | ||
| 713448108 PEPSICO INC COM | $13,368 | $43,007 |
| 478160104 JOHNSON & JOHNSON CO | $15,448 | $48,788 |
| 084670702 BERKSHIRE HATHAWAY I | $8,699 | $33,621 |
| 172967424 CITIGROUP INC NEW CO | ||
| 949746101 WELLS FARGO & CO NEW | ||
| 458140100 INTEL CORP COM | $18,046 | $36,120 |
| 594918104 MICROSOFT CORP COM | $12,175 | $104,537 |
| 654902204 NOKIA CORP SPONSORED | ||
| 466001864 IVY ASSET STRATEGY F | ||
| 19765P547 COLUMBIA REAL ESTATE | ||
| 19765Y688 COLUMBIA SELECT LARG | ||
| 693390841 PIMCO HIGH YIELD FD | $39,770 | $37,969 |
| 72201P175 PIMCO COMMODITIESPLU | ||
| 19765E823 CMG ULTRA SHORT TERM | $263,227 | $260,562 |
| 714199106 PERMANENT PORTFOLIO | ||
| 72200Q182 PIMCO ALL ASSET ALL | ||
| 744336504 PRUDENTIAL GLOBAL RE | ||
| 72201F490 PIMCO INCOME FUND IN | ||
| 46429B697 ISHARES EDGE MSCI MI | $5,879 | $6,313 |
| 37954Y715 GLOBAL X FUNDS GLOBA | $1,962 | $2,419 |
| 46137V357 INVESCO S&P 500 EQUA | $4,997 | $5,994 |
| 464288810 ISHARES US MEDICAL D | $11,457 | $17,020 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJ | $776 |
| ROUNDING | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $177 | $0 | $0 |
| EXCISE TAX ESTIMATES | $1,276 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $133 | $133 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1 | $1 | $0 |