EMMA FLORENCE HALLETT TRUST: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- EMMA FLORENCE HALLETT TRUST (EIN 16-6375405)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2015-01-29
- IRS object ID
- 201500299349100950
- Schema version
- 2013v4.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-01-29T21:00:19-06:00 | ReturnTs |
| Tax Period End | 2014-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166375405 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMMA F HALLETT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HALL | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1 |
| City | PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 029011802 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | SVP Tax | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2015-01-29 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,791,501 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $278,886 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $277,295 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $114,281 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,390,998 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $114,281 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | $192 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $393,167 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $391,768 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $102,881 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,729 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $41,152 | 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 | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,778 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,778 | 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 | $9,886 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,252 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $132,795 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,759 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,452 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $555,193 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $555,193 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $687,988 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,759 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $597,645 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$294,821 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $311,009 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $42,562 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,973 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,973 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,994,548 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,709,053 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,671,295 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,797,676 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,032,335 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,074,233 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,834,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,787,361 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,791,501 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $11,834,786 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,787,361 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,834,786 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,787,361 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,834,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,787,361 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,834,786 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$294,821 | ExcessRevenueOverExpensesAmt |
| Other Increases | $273,401 | OtherIncreasesAmt |
| Subtotal | $11,813,366 | SubtotalAmt |
| Other Decreases | $26,005 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,787,361 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2607.199 AGGREGATE BOND CTF | 2013-04-19 | 2013-11-08 | $43,000 | $44,240 | -$1,240 | -$1,240 | |
| 440.73 SMALL CAP GROWTH LEADERS CTF | 2013-04-19 | 2013-11-08 | $9,000 | $7,350 | $1,650 | $1,650 | |
| 337.895 SMALL CAP GROWTH LEADERS CTF | 2013-04-19 | 2014-04-04 | $7,000 | $5,794 | $1,206 | $1,206 | |
| 1541.697 EMERGING MARKETS STOCK COMMON TRUST FUND | 2013-04-19 | 2013-11-08 | $72,000 | $73,197 | -$1,197 | -$1,197 | |
| 435.953 MID CAP VALUE CTF | 2013-04-19 | 2013-11-08 | $11,000 | $9,744 | $1,256 | $1,256 | |
| 131.975 SMALL CAP VALUE CTF | 2013-11-08 | 2014-04-04 | $3,205 | $3,114 | $91 | $91 | |
| 321.032 SMALL CAP VALUE CTF | 2013-04-19 | 2014-04-04 | $7,795 | $6,706 | $1,089 | $1,089 | |
| 996.273 MID CAP GROWTH CTF | 2013-04-19 | 2013-11-08 | $24,000 | $21,498 | $2,502 | $2,502 | |
| 2932.886 DIVIDEND INCOME COMMON TRUST FUND | 2013-04-19 | 2013-11-08 | $134,000 | $124,464 | $9,536 | $9,536 | |
| 260. ISHARES CORE S&P MID CAP ETF | 2013-11-06 | 2014-04-04 | $36,120 | $33,552 | $2,568 | $2,568 | |
| 165. ISHARES RUSSELL 2000 ETF | 2013-04-18 | 2013-11-06 | $18,045 | $14,746 | $3,299 | $3,299 | |
| 652.742 IVY ASSET STRATEGY FUND CL I | 2013-04-18 | 2013-11-06 | $20,000 | $17,108 | $2,892 | $2,892 | |
| 9989.594 PIMCO HIGH YIELD FD INSTL CL | 2013-04-18 | 2013-11-06 | $96,000 | $97,299 | -$1,299 | -$1,299 | |
| 15267.08 PIMCO HIGH YIELD FD INSTL CL | 2013-04-18 | 2014-04-04 | $148,549 | $148,701 | -$152 | -$152 | |
| 10529.426 PIMCO HIGH YIELD FD INSTL CL | 2012-04-25 | 2014-04-04 | $102,451 | $97,818 | $4,633 | $4,633 | |
| 41.537 PERMANENT PORTFOLIO | 2013-04-18 | 2013-11-06 | $2,000 | $1,944 | $56 | $56 | |
| 5130.508 PERMANENT PORTFOLIO | 2013-04-18 | 2014-04-04 | $226,409 | $240,056 | -$13,647 | -$13,647 | |
| 50453.721 PIMCO ALL ASSET ALL AUTH FUND INSTL CL | 2013-04-18 | 2014-04-04 | $510,592 | $556,000 | -$45,408 | -$45,408 | |
| 4545.455 PIMCO ALL ASSET ALL AUTH FUND INSTL CL | 2013-11-06 | 2014-04-04 | $46,000 | $47,000 | -$1,000 | -$1,000 | |
| 4830. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT | 2013-04-11 | 2013-10-02 | $124,926 | $124,768 | $158 | $158 | |
| 4516. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT | 2013-04-11 | 2013-11-06 | $114,343 | $116,657 | -$2,314 | -$2,314 | |
| 9409. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT | 2013-04-18 | 2013-11-06 | $238,232 | $233,100 | $5,132 | $5,132 | |
| 7660. VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-11-14 | 2014-04-04 | $318,343 | $311,992 | $6,351 | $6,351 | |
| 1975. VANGUARD FTSE EMERGING MKTS ETF | 2013-04-18 | 2013-11-06 | $81,892 | $82,041 | -$149 | -$149 | |
| 11095. VANGUARD FTSE EMERGING MKTS ETF | 2013-04-18 | 2014-04-04 | $458,546 | $460,881 | -$2,335 | -$2,335 | |
| 13826.335 HIGH QUALITY CORE COMMON TRUST FUND | 2013-04-19 | 2013-11-08 | $167,000 | $152,545 | $14,455 | $14,455 | |
| 1902.829 HIGH QUALITY CORE COMMON TRUST FUND | 2013-04-19 | 2014-04-04 | $24,000 | $21,554 | $2,446 | $2,446 | |
| 21634.826 STRATEGIC GROWTH COMMON TRUST FUND | 2013-05-10 | 2013-11-08 | $248,000 | $222,848 | $25,152 | $25,152 | |
| CAPITAL GAIN DIVIDENDS | $52,417 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $114,281 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $528,954 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,816,106 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044766 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $466,477 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,120,481 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041948 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $478,884 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,519,082 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041573 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $399,231 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,278,080 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038843 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $479,112 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,056,532 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052902 | DistributionYr5Rt |
| Total Distribution | 0.220032 | TotalDistributionRt |
| Average Distribution | 0.044006 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,511,918 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $550,599 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,110 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $553,709 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $597,645 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,110 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,110 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,110 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,438 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $16,438 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,328 | OverpaymentAmt |
| Applied To ES Tax | $1,556 | AppliedToESTaxAmt |
| Refund | $11,772 | 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 | RI | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 029011802 | ZIPCode |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 FRANKLIN STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $102,881 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $12,554,135 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $148,320 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,702,455 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,702,455 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $190,537 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,511,918 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $625,596 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $625,596 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,110 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,110 | TotalTaxAmt |
| Distributable Before Adj | $622,486 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $622,486 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $622,486 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $597,645 | 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 | $597,645 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,110 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $594,535 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $622,486 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $257,363 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| 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 | $597,645 | QualifyingDistributionsAmt |
| Applied To Year1 | $257,363 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $340,282 | 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 | $282,204 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| STEERE HOUSE | |||||||
| 100 BORDEN ST | PROVIDENCE | RI | 029034803 | N/A | PC | UNRESTRICTED GENERAL | $138,799 |
| TOCKWOTTEN HOME | |||||||
| 500 WATERFRONT DR | EAST PROVIDENCE | RI | 02914 | N/A | PC | UNRESTRICTED GENERAL | $138,798 |
| BERRY COLLEGE INC | |||||||
| 2277 MARTHA BERRY HWY NW | MOUNT BERRY | GA | 301490129 | N/A | PC | UNRESTRICTED GENERAL | $138,798 |
| ST ANDREWS SEWANEE SCHOOL | |||||||
| 290 QUINTARD RD | SEWANEE | TN | 373753071 | N/A | PC | UNRESTRICTED GENERAL | $138,798 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $555,193 | 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 | $278,886 | 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 | $114,281 | 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 | $393,167 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $393,167 | 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 |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287507 ISHARES CORE S&P MID | $373,508 | $461,634 |
| 464287655 ISHARES RUSSELL 2000 | $246,414 | $295,682 |
| 921943858 VANGUARD FTSE DEVELO | $481,564 | $487,494 |
| 922042858 VANGUARD FTSE EMERGI | ||
| 922908553 VANGUARD REIT ETF | $692,275 | $775,836 |
| 466001864 IVY ASSET STRATEGY F | $258,892 | $276,034 |
| 693390841 PIMCO HIGH YIELD FD | $243,737 | $248,459 |
| 714199106 PERMANENT PORTFOLIO | ||
| 72200Q182 PIMCO ALL ASSET ALL | ||
| 202671913 AGGREGATE BOND CTF | $1,180,860 | $1,162,979 |
| 207543877 SMALL CAP GROWTH LEA | $177,391 | $214,007 |
| 29099J109 EMERGING MARKETS STO | $783,197 | $816,123 |
| 302993993 MID CAP VALUE CTF | $430,601 | $497,313 |
| 303995997 SMALL CAP VALUE CTF | $194,165 | $220,393 |
| 323991307 MID CAP GROWTH CTF | $434,597 | $483,124 |
| 45399C107 DIVIDEND INCOME COMM | $1,253,568 | $1,405,120 |
| 99Z466163 HIGH QUALITY CORE CO | $589,694 | $675,475 |
| 99Z466197 INTERNATIONAL FOCUSE | $1,335,220 | $1,449,782 |
| 99Z501647 STRATEGIC GROWTH COM | $1,152,842 | $1,368,602 |
| 73935S105 POWERSHARES DB COMMO | $446,528 | $401,683 |
| 38145C646 GOLDMAN SACHS STRATE | $434,000 | $431,555 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 8EQO29993 EXCELSIOR MULTI-STRA | AT COST | $1,032,335 | $1,074,233 |
| 73935S105 POWERSHARES DB COMMO |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUST CARRYING VALUE | Description |
| Amount | $26,005 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER CHARITABLE EXPENSES | $50 | $0 | $50 |
| DIVIDEND INVESTMENT EXPENSE - | $9,836 | $9,836 | $0 |
| PARTNERSHIP EXPENSES | $4,416 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Net Investment Income | $192 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| INCOME ADJUSTMENT | $249,792 |
| PARTNERSHIP BASIS ADJUSTMENT | $23,609 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,326 | $3,326 | $0 |
| EXCISE TAX ESTIMATES | $14,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,058 | $1,058 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $394 | $394 | $0 |