ALBERT V & LENA STOWE REOPELL CHARITABLE TR 63290 00 1: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT V & LENA STOWE REOPELL CHARITABLE TR 63290 00 1 (EIN 04-6164232)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-04
- IRS object ID
- 201930949349100718
- Schema version
- 2018v3.0
- 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
- Accounting Fees Schedule
- Compensation Explanation
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-04T11:04:38-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046164232 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A V REOPELL TRUST UW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REOP | 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 | 2019-04-04 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 171.159.192.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7942A969322908E3F6E4399B7E1CEC777F3F8D6A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,118,609 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $191,841 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $188,476 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $282,159 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,797,783 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $282,159 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $474,000 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $470,635 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $109,882 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $65,929 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,953 | 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 Rev And Expnss | $2,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,500 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,125 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,427 | 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 | $70 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $128,827 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,106 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,023 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $411,956 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $411,956 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $540,783 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,106 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $458,979 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$66,783 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $399,529 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $166,313 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $116,863 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $116,863 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,825,793 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,801,059 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,805,650 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $200,735 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $200,493 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $196,096 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,192,841 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,118,415 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,118,609 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,192,841 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,118,415 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,192,841 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,118,415 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,192,841 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,118,415 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,192,841 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$66,783 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7 | OtherIncreasesAmt |
| Subtotal | $7,126,065 | SubtotalAmt |
| Other Decreases | $7,650 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,118,415 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (73 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7759.121 AQR MULTI-STRATEGY ALTERNATIVE FUND CL I | 2015-11-04 | 2018-02-16 | $68,979 | $80,772 | -$11,793 | -$11,793 | |
| 1981.006 AQR MULTI-STRATEGY ALTERNATIVE FUND CL I | 2016-02-25 | 2018-02-16 | $17,611 | $19,592 | -$1,981 | -$1,981 | |
| 2082.783 AQR MULTI-STRATEGY ALTERNATIVE FUND CL I | 2016-05-19 | 2018-02-16 | $18,516 | $19,703 | -$1,187 | -$1,187 | |
| 15. ABBOTT LABORATORIES | 2017-05-03 | 2018-11-16 | $1,072 | $656 | $416 | $416 | |
| 115. ABBVIE INC COM | 2015-04-30 | 2018-05-24 | $11,836 | $7,438 | $4,398 | $4,398 | |
| 25. ABBVIE INC COM | 2015-04-30 | 2018-11-16 | $2,265 | $1,617 | $648 | $648 | |
| 10. AMAZON COM INC | 2014-11-07 | 2018-02-16 | $14,555 | $2,975 | $11,580 | $11,580 | |
| 3. AMAZON COM INC | 2014-11-07 | 2018-08-29 | $5,974 | $893 | $5,081 | $5,081 | |
| 2. AMAZON COM INC | 2014-11-07 | 2018-11-16 | $3,159 | $595 | $2,564 | $2,564 | |
| 20. AMERICAN WTR WKS CO INC NEW COM | 2016-11-16 | 2018-11-16 | $1,861 | $1,434 | $427 | $427 | |
| 40. AMGEN INC COM | 2014-02-11 | 2018-05-24 | $7,127 | $4,799 | $2,328 | $2,328 | |
| 10. AMGEN INC COM | 2014-02-11 | 2018-08-29 | $1,993 | $1,200 | $793 | $793 | |
| 85. APPLE INC COM | 2010-02-04 | 2018-02-16 | $14,652 | $2,373 | $12,279 | $12,279 | |
| 5. APPLE INC COM | 2009-11-05 | 2018-02-16 | $862 | $139 | $723 | $723 | |
| 50. APPLE INC COM | 2009-11-05 | 2018-08-29 | $11,136 | $1,387 | $9,749 | $9,749 | |
| 827.576 ARBITRAGE FUND CL I | 2017-08-10 | 2018-02-16 | $10,833 | $11,189 | -$356 | -$356 | |
| 90.993 ARBITRAGE FUND CL I | 2015-04-30 | 2018-02-16 | $1,191 | $1,206 | -$15 | -$15 | |
| 383.708 ARBITRAGE FUND CL I | 2015-11-04 | 2018-02-16 | $5,023 | $5,015 | $8 | $8 | |
| 1031.784 BLACKROCK GLOBAL LONG/SHORT CR FUND INSTL SHS | 2013-08-20 | 2018-02-16 | $10,772 | $10,968 | -$196 | -$196 | |
| 582.383 BLACKROCK GLOBAL LONG/SHORT CR FUND INSTL SHS | 2013-08-20 | 2018-08-29 | $6,051 | $6,191 | -$140 | -$140 | |
| 670.449 CAUSEWAY INTERNATIONAL VALUE FUND INSTITUTIONAL | 2018-05-24 | 2018-11-16 | $10,110 | $11,344 | -$1,234 | -$1,234 | |
| 6902.374 CAUSEWAY INTERNATIONAL VALUE FUND INSTITUTIONAL | 2017-08-10 | 2018-11-16 | $104,088 | $110,231 | -$6,143 | -$6,143 | |
| 20143.124 COLUMBIA INCOME OPPORTUNITIES FUND INSTL3 CL | 2016-02-25 | 2018-08-29 | $195,388 | $184,125 | $11,263 | $11,263 | |
| 10636.731 COLUMBIA SMALL CAP INDEX FUND INSTL CL | 2012-11-08 | 2018-08-29 | $305,912 | $183,271 | $122,641 | $122,641 | |
| 1971.072 COLUMBIA QUALITY INCOME FUND CL I | 2016-09-13 | 2018-08-29 | $10,506 | $10,880 | -$374 | -$374 | |
| 20547.188 COLUMBIA QUALITY INCOME FUND CL I | 2016-02-25 | 2018-08-29 | $109,517 | $111,366 | -$1,849 | -$1,849 | |
| 10. COSTCO WHSL CORP NEW COM | 2014-05-14 | 2018-05-24 | $1,989 | $1,153 | $836 | $836 | |
| 25. DISNEY WALT CO | 2014-02-11 | 2018-08-29 | $2,810 | $1,941 | $869 | $869 | |
| 10. FACEBOOK INC CL A COM | 2016-02-25 | 2018-11-16 | $1,382 | $1,075 | $307 | $307 | |
| 24.15 FNMA POOL #667790 DTD 2/1/2003 5.00% DUE 2/1/2018 | 2003-02-13 | 2018-01-31 | $24 | $25 | -$1 | -$1 | |
| 40. FEDEX CORP | 2014-05-14 | 2018-05-24 | $10,064 | $5,580 | $4,484 | $4,484 | |
| .5 GARRETT MOTION INC COM | 2015-08-26 | 2018-10-29 | $7 | $5 | $2 | $2 | |
| 2. GARRETT MOTION INC COM | 2015-08-26 | 2018-11-16 | $25 | $20 | $5 | $5 | |
| 50. GARRETT MOTION INC COM | 2011-11-02 | 2018-11-16 | $625 | $281 | $344 | $344 | |
| 1226.937 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2015-11-04 | 2018-02-16 | $11,840 | $11,239 | $601 | $601 | |
| 507.719 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2015-11-04 | 2018-08-29 | $5,001 | $4,651 | $350 | $350 | |
| 25. HONEYWELL INTERNATIONAL INC | 2015-08-26 | 2018-08-29 | $4,006 | $2,371 | $1,635 | $1,635 | |
| 25. ISHARES RUSSELL 2000 ETF | 2018-08-29 | 2018-11-16 | $3,754 | $4,315 | -$561 | -$561 | |
| 130. ISHARES CORE MSCI EAFE ETF | 2017-08-10 | 2018-11-16 | $7,641 | $8,049 | -$408 | -$408 | |
| 170. ISHARES CORE MSCI EMERGING MKTS ETF | 2016-09-13 | 2018-05-24 | $9,509 | $7,443 | $2,066 | $2,066 | |
| 470. ISHARES CORE MSCI EMERGING MKTS ETF | 2016-11-16 | 2018-05-24 | $26,291 | $19,888 | $6,403 | $6,403 | |
| 15. JOHNSON & JOHNSON | 2011-11-02 | 2018-08-29 | $2,022 | $953 | $1,069 | $1,069 | |
| 45. KRAFT HEINZ CORP COM | 2016-11-16 | 2018-08-29 | $2,657 | $3,682 | -$1,025 | -$1,025 | |
| 390. KRAFT HEINZ CORP COM | 2011-11-02 | 2018-08-29 | $23,029 | $13,245 | $9,784 | $9,784 | |
| 232.49 MFS INTERNATIONAL NEW DISCOVERY FUND CL I | 2015-04-30 | 2018-05-24 | $8,539 | $6,949 | $1,590 | $1,590 | |
| 522.379 OPPENHEIMER INT GROWTH FUND CL I SHS | 2015-04-30 | 2018-05-24 | $23,068 | $19,925 | $3,143 | $3,143 | |
| 3545.12 OPPENHEIMER INT GROWTH FUND CL I SHS | 2015-04-30 | 2018-11-16 | $130,886 | $135,219 | -$4,333 | -$4,333 | |
| 988.472 OPPENHEIMER INT GROWTH FUND CL I SHS | 2015-11-04 | 2018-11-16 | $36,494 | $36,594 | -$100 | -$100 | |
| 14.658 OPPENHEIMER INT GROWTH FUND CL I SHS | 2016-11-16 | 2018-11-16 | $541 | $498 | $43 | $43 | |
| 2766.309 PIMCO TOTAL RETURN FUND INSTL | 2012-08-22 | 2018-08-29 | $27,608 | $31,127 | -$3,519 | -$3,519 | |
| 2144.811 PIMCO TOTAL RETURN FUND INSTL | 2016-09-16 | 2018-08-29 | $21,405 | $21,855 | -$450 | -$450 | |
| 20635.865 PIMCO TOTAL RETURN FUND INSTL | 2016-05-19 | 2018-08-29 | $205,946 | $208,007 | -$2,061 | -$2,061 | |
| 653.178 PIMCO TOTAL RETURN FUND INSTL | 2016-02-25 | 2018-08-29 | $6,519 | $6,481 | $38 | $38 | |
| 15. PEPSICO INCORPORATED | 2017-02-13 | 2018-11-16 | $1,762 | $1,598 | $164 | $164 | |
| 200. PRAXAIR INCORPORATED | 2013-08-20 | 2018-10-31 | $32,691 | $23,515 | $9,176 | $9,176 | |
| 100. PRAXAIR INCORPORATED | 2015-08-26 | 2018-10-31 | $16,346 | $10,331 | $6,015 | $6,015 | |
| 15. PROCTER & GAMBLE CO COM | 2018-08-29 | 2018-11-16 | $1,418 | $1,253 | $165 | $165 | |
| 909.878 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2016-05-19 | 2018-02-16 | $15,723 | $13,503 | $2,220 | $2,220 | |
| 449.417 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2016-05-19 | 2018-08-29 | $7,519 | $6,669 | $850 | $850 | |
| .5 RESIDEO TECHNOLOGIES INC COM | 2015-08-26 | 2018-12-27 | $10 | $8 | $2 | $2 | |
| 15. STARBUCKS CORP COM | 2014-05-14 | 2018-08-29 | $797 | $528 | $269 | $269 | |
| 50. STARBUCKS CORP COM | 2014-05-14 | 2018-11-16 | $3,386 | $1,761 | $1,625 | $1,625 | |
| 70. TEXAS INSTRS INC | 2015-08-26 | 2018-05-24 | $7,749 | $3,070 | $4,679 | $4,679 | |
| 532.957 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL | 2017-02-13 | 2018-08-29 | $40,558 | $35,442 | $5,116 | $5,116 | |
| 255. VANGUARD REIT ETF | 2015-09-24 | 2018-05-24 | $19,726 | $18,366 | $1,360 | $1,360 | |
| 110. VANGUARD REIT ETF | 2015-09-24 | 2018-11-16 | $8,823 | $7,873 | $950 | $950 | |
| 25. VISA INC CL A COM | 2013-02-07 | 2018-08-29 | $3,675 | $987 | $2,688 | $2,688 | |
| 25. VISA INC CL A COM | 2013-02-07 | 2018-11-16 | $3,511 | $987 | $2,524 | $2,524 | |
| 350. WELLS FARGO COMPANY | 2009-11-05 | 2018-05-24 | $19,115 | $9,550 | $9,565 | $9,565 | |
| 25. ALLERGAN PLC COM | 2015-11-04 | 2018-05-24 | $3,839 | $7,652 | -$3,813 | -$3,813 | |
| 80. ALLERGAN PLC COM | 2015-09-24 | 2018-05-24 | $12,286 | $22,880 | -$10,594 | -$10,594 | |
| 35. LINDE PLC COM | 2013-08-20 | 2018-11-16 | $5,442 | $5,721 | -$279 | -$279 | |
| CAPITAL GAIN DIVIDENDS | $68,736 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $282,159 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $404,241 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,625,665 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046865 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $383,886 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,890,087 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048654 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $603,911 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,355,565 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.072277 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $494,765 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,736,907 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056629 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $424,657 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,474,986 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050107 | DistributionYr5Rt |
| Total Distribution | 0.274532 | TotalDistributionRt |
| Average Distribution | 0.054906 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,908,425 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $489,126 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,995 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $493,121 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $458,979 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,991 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,991 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,991 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,492 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,492 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,499 | 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 | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US TRUST FIDUCIARY TAX SERVICES | 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 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | 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 | ||||||
| 100 WESTMINSTER STREET | PROVIDENCE | RI | 02903 | CO-TRUSTEE | 1 | $53,739 |
| MARY E BOLAND | ||||||
| 87 RIDGEWAY CIR | SPRINGFIELD | MA | 01118 | CO-TRUSTEE | 20 | $56,143 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,902,514 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $141,572 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,044,086 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,044,086 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,661 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,908,425 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $445,421 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $445,421 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,991 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,991 | TotalTaxAmt |
| Distributable Before Adj | $437,430 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $437,430 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $437,430 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $458,979 | 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 | $458,979 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $458,979 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $437,430 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,821 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $458,979 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,821 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $369,158 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $68,272 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CHRIST CHURCH CATHEDRAL | ||||||||
| C/O TREASURER | 35 CHESTNUT ST | SPRINGFIELD | MA | 011031705 | N/A | PC | UNRESTRICTED GENERAL | $20,598 |
| SOUTH CONGREGATIONAL CHURCH | ||||||||
| ATTN TREASURER | 45 MAPLE ST | SPRINGFIELD | MA | 011051874 | N/A | PC | UNRESTRICTED GENERAL | $20,598 |
| UNITED WAY OF PIONEER VALLEY | ||||||||
| ATTN MS YVONNE L WILLIAMS | 1441 MAIN ST STE 147 | SPRINGFIELD | MA | 011031447 | N/A | PC | UNRESTRICTED GENERAL | $20,598 |
| ROMAN CATHOLIC BISHOP OF SPRINGFIELD | ||||||||
| CORP SOLE | 254 BRIDGE STREET | SPRINGFIELD | MA | 011031410 | N/A | PC | UNRESTRICTED GENERAL | $247,172 |
| AMERICAN HEART ASSOCIATION | ||||||||
| NATIONAL BEQUEST CENTER | PO BOX 22249 | ST PETERSBURG | FL | 337422249 | N/A | PC | UNRESTRICTED GENERAL | $20,598 |
| AMERICAN CANCER SOCIETY INC | ||||||||
| NATL OFFICE OF PROB & TR MGT SER | PO BOX 720366 | OKLAHOMA CITY | OK | 731720366 | N/A | PC | UNRESTRICTED GENERAL | $20,598 |
| AMERICAN RED CROSS | ||||||||
| AMERICAN NATIONAL RED CROSS | 431 18TH ST NW | WASHINGTON | DC | 200065310 | N/A | PC | UNRESTRICTED GENERAL | $20,598 |
| FAITH UNITED CHURCH | ||||||||
| C/O MS JANET ROPER | 346 REEDS LNDG | SPRINGFIELD | MA | 011092058 | N/A | PC | UNRESTRICTED GENERAL | $20,598 |
| COUNCIL CHURCHES SPFLD | ||||||||
| 32 HAMPDEN ST | SPRINGFIELD | MA | 011031263 | N/A | PC | UNRESTRICTED GENERAL | $20,598 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $411,956 | 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 | $191,841 | 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 | $282,159 | 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 | $474,000 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $474,000 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
| Short Explanation | SEE ATTACHED | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 31391H2X1 FNMA POOL #667790 DT | ||
| 58933YAQ8 MERCK & CO INC NEW S | $100,688 | $98,061 |
| 89236TCZ6 TOYOTA MTR CR CORP S | $99,805 | $98,035 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (96 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30231G102 EXXON MOBIL CORP COM | $76,637 | $64,781 |
| 806857108 SCHLUMBERGER LTD COM | $56,154 | $26,158 |
| 009158106 AIR PRODS & CHEMS IN | $27,001 | $36,812 |
| 438516106 HONEYWELL INTL INC C | $27,299 | $69,363 |
| 87612E106 TARGET CORP COM | $28,645 | $31,393 |
| 609207105 MONDELEZ INTL INC CO | $23,892 | $32,024 |
| 713448108 PEPSICO INC COM | $46,068 | $71,812 |
| 742718109 PROCTER & GAMBLE CO | $66,602 | $76,753 |
| 478160104 JOHNSON & JOHNSON CO | $41,317 | $83,883 |
| 09247X101 BLACKROCK INC CL A | $40,598 | $68,744 |
| 693475105 PNC FINL SVCS GROUP | $43,147 | $55,532 |
| 949746101 WELLS FARGO & CO NEW | $20,464 | $34,560 |
| 037833100 APPLE INC COM | $30,505 | $173,514 |
| 17275R102 CISCO SYS INC COM | $34,685 | $58,929 |
| 459200101 INTERNATIONAL BUSINE | $13,336 | $30,691 |
| 19765J814 COLUMBIA SMALL CAP I | ||
| 693390700 PIMCO TOTAL RETURN F | $139,494 | $139,221 |
| 78463X863 SPDR DJ WILSHIRE INT | $95,591 | $79,515 |
| 166764100 CHEVRON CORP COM | $48,678 | $59,835 |
| 74005P104 PRAXAIR INC COM | ||
| 92826C839 VISA INC CL A COM | $30,591 | $102,254 |
| 091936732 BLACKROCK GLOBAL LON | ||
| 922908629 VANGUARD MID-CAP ETF | $366,250 | $403,486 |
| 26875P101 EOG RES INC COM | $36,621 | $34,884 |
| 235851102 DANAHER CORP DEL COM | $33,353 | $59,294 |
| 31428X106 FEDEX CORP COM | $34,872 | $40,333 |
| 023135106 AMAZON COM INC COM | $22,314 | $112,648 |
| 20030N101 COMCAST CORP NEW CL | $35,558 | $44,265 |
| 254687106 DISNEY WALT CO COM D | $36,870 | $52,084 |
| 437076102 HOME DEPOT INC COM | $50,120 | $85,910 |
| 855244109 STARBUCKS CORP COM | $30,811 | $56,350 |
| 22160K105 COSTCO WHSL CORP NEW | $33,429 | $59,076 |
| 031162100 AMGEN INC COM | $28,792 | $46,721 |
| 717081103 PFIZER INC COM | $36,581 | $50,198 |
| 054937107 BB&T CORP COM | $35,289 | $40,721 |
| 084670702 BERKSHIRE HATHAWAY I | $35,810 | $57,170 |
| 38141G104 GOLDMAN SACHS GROUP | $34,557 | $33,410 |
| 46625H100 J P MORGAN CHASE & C | $53,273 | $87,858 |
| 904504842 UNDISCOVERED MANAGER | $138,849 | $131,233 |
| 46432F842 ISHARES CORE MSCI EA | $441,720 | $429,825 |
| 922908553 VANGUARD REAL ESTATE | $184,088 | $190,154 |
| 460146103 INTERNATIONAL PAPER | $27,200 | $26,638 |
| 539830109 LOCKHEED MARTIN CORP | $52,327 | $65,460 |
| 907818108 UNION PAC CORP COM | $44,749 | $62,204 |
| 913017109 UNITED TECHNOLOGIES | $27,654 | $29,282 |
| 500754106 KRAFT HEINZ CORP COM | ||
| 518439104 LAUDER ESTEE COS INC | $35,434 | $55,293 |
| G0177J108 ALLERGAN PLC COM | ||
| G5960L103 MEDTRONIC PLC COM | $47,777 | $59,124 |
| 00287Y109 ABBVIE INC COM | $30,722 | $43,790 |
| 02079K107 ALPHABET INC CL C CO | $26,418 | $51,781 |
| 02079K305 ALPHABET INC CL A CO | $26,933 | $52,248 |
| 30303M102 FACEBOOK INC CL A CO | $40,984 | $57,680 |
| 594918104 MICROSOFT CORP COM | $59,163 | $111,727 |
| 882508104 TEXAS INSTRS INC COM | $27,411 | $59,063 |
| 92343V104 VERIZON COMMUNICATIO | $52,151 | $59,031 |
| 030420103 AMERICAN WTR WKS CO | $30,966 | $48,108 |
| 30161N101 EXELON CORP COM | $30,745 | $47,355 |
| 816851109 SEMPRA ENERGY COM | $31,670 | $32,457 |
| 03875R205 ARBITRAGE FUND CL I | $113,598 | $114,452 |
| 38145N220 GOLDMAN SACHS ABSOLU | $106,201 | $107,560 |
| 47803W406 JOHN HANCOCK FDS III | $199,934 | $166,393 |
| 00203H792 AQR MULTI-STRATEGY A | ||
| 552981854 MFS INTERNATIONAL NE | $112,383 | $112,759 |
| 46434G103 ISHARES CORE MSCI EM | $233,186 | $296,338 |
| 654106103 NIKE INC CL B | $27,464 | $35,217 |
| 872540109 TJX COS INC NEW COM | $33,707 | $40,266 |
| 126650100 CVS HEALTH CORP COM | $42,695 | $29,484 |
| 151020104 CELGENE CORP COM | $33,589 | $20,829 |
| 45866F104 INTERCONTINENTAL EXC | $41,560 | $62,147 |
| H84989104 TE CONNECTIVITY LTD | $36,693 | $47,269 |
| 47103C795 JANUS ENTERPRISE FUN | $160,469 | $197,319 |
| 74925K581 BOSTON PARTNERS LONG | $103,892 | $101,022 |
| 74441R508 PRUDENTIAL SHORT-TER | $286,076 | $278,227 |
| 19766J607 COLUMBIA US GOVT MTG | ||
| 464287655 ISHARES RUSSELL 2000 | $367,668 | $336,759 |
| 244199105 DEERE & CO COM | $44,061 | $48,480 |
| 002824100 ABBOTT LABS COM | $38,766 | $64,735 |
| 883556102 THERMO FISHER SCIENT | $36,252 | $44,758 |
| 19763T806 COLUMBIA INCOME OPPO | ||
| 14949P208 CAUSEWAY INTERNATION | ||
| 19766M824 COLUMBIA EMERGING MA | $192,765 | $202,147 |
| 68380L605 OPPENHEIMER INT GROW | ||
| 00758M139 CAMBIAR INTL EQUITY | $121,575 | $102,877 |
| 464287226 ISHARES CORE US AGGR | $140,441 | $140,567 |
| 92203J407 VANGUARD TOTAL INTL | $93,245 | $92,496 |
| 92206C870 VANGUARD INTERMEDIAT | $186,732 | $183,949 |
| G5494J103 LINDE PLC COM | $43,316 | $41,351 |
| 66987V109 NOVARTIS A G SPONSOR | $26,838 | $30,034 |
| 76118Y104 RESIDEO TECHNOLOGIES | $812 | $1,788 |
| 207019704 CONESTOGA SMALL CAP | $185,490 | $147,282 |
| 63872T885 NATIXIS FDS TR II AS | $109,059 | $102,551 |
| 09260C604 BLACKROCK GLOBAL LON | $113,854 | $102,829 |
| 64128K868 NEUBERGER BERMAN HIG | $139,520 | $131,496 |
| 412295107 HARDING LOEVNER FDS | $131,930 | $122,597 |
| 413838723 OAKMARK INTL FUND IN | $145,123 | $127,037 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $2,500 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INC ADJ | $912 |
| COST ADJUSTMENT | $822 |
| ADJUSTMENT TO CARRYING VALUE | $5,915 |
| SALE ADJUSTMENT | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $70 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $70 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $7 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $4,206 | $0 | $0 |
| EXCISE TAX ESTIMATES | $6,492 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,496 | $3,496 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $931 | $931 | $0 |