E WESLEY WILSON UA 54 31127004: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- E WESLEY WILSON UA 54 31127004 (EIN 04-6033924)
- Tax period
- 2013-11-01 to 2014-10-31
- Filed
- 2015-01-13
- IRS object ID
- 201510139349100111
- 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
- Compensation Explanation
- 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 | 2015-01-13T15:00:23-06:00 | ReturnTs |
| Tax Period End | 2014-10-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046033924 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E WESLEY WILSON TUA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILS | 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 | 2015-01-13 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $841,073 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,864 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,859 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,732 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $304,566 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,732 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | $15 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $63,596 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $63,606 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,214 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,328 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,886 | 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 | $2,395 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $493 | 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 Net Invst Incm | $283 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,894 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,104 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,171 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $57,520 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $57,520 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,414 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,104 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,691 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,818 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,502 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,526 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,444 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,444 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $767,513 | CorporateStockBOYAmt |
| Corporate Stock EOY | $770,520 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $813,629 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $25,661 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $824,700 | TotalAssetsBOYAmt |
| Total Assets EOY | $797,964 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $841,073 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $824,700 | CapitalStockBOYAmt |
| Capital Stock EOY | $797,964 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $824,700 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $797,964 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $824,700 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $797,964 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $824,700 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,818 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,168 | OtherIncreasesAmt |
| Subtotal | $817,050 | SubtotalAmt |
| Other Decreases | $19,086 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $797,964 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 240.843 AGGREGATE BOND CTF | 2010-05-31 | 2014-02-21 | $3,998 | $3,983 | $15 | $15 | |
| 22.093 AGGREGATE BOND CTF | 2010-05-31 | 2014-02-28 | $368 | $365 | $3 | $3 | |
| 147.471 SMALL CAP GROWTH LEADERS CTF | 2013-02-28 | 2014-02-21 | $3,185 | $2,502 | $683 | $683 | |
| 22.161 SMALL CAP GROWTH LEADERS CTF | 2013-02-28 | 2014-02-28 | $486 | $378 | $108 | $108 | |
| 128.453 EMERGING MARKETS STOCK COMMON TRUST FUND | 2011-03-11 | 2013-11-30 | $6,120 | $5,766 | $354 | $354 | |
| 87.199 MID CAP VALUE CTF | 2003-09-12 | 2014-02-21 | $2,406 | $1,857 | $549 | $549 | |
| 18.659 MID CAP VALUE CTF | 2003-09-12 | 2014-02-28 | $522 | $399 | $123 | $123 | |
| 204.21 MID CAP VALUE CTF | 2003-09-12 | 2014-06-30 | $6,042 | $4,551 | $1,491 | $1,491 | |
| 103.533 SMALL CAP VALUE CTF | 2013-02-28 | 2014-02-21 | $2,449 | $2,160 | $289 | $289 | |
| 5.002 SMALL CAP VALUE CTF | 2013-02-28 | 2014-02-28 | $120 | $105 | $15 | $15 | |
| 87.718 MID CAP GROWTH CTF | 2004-04-23 | 2014-02-21 | $2,296 | $2,126 | $170 | $170 | |
| 17.244 MID CAP GROWTH CTF | 2004-04-23 | 2014-02-28 | $457 | $419 | $38 | $38 | |
| 1217.292 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL | 2014-02-25 | 2014-02-28 | $12,903 | $12,915 | -$12 | -$12 | |
| 375.062 DIVIDEND INCOME COMMON TRUST FUND | 2013-02-28 | 2013-11-30 | $17,321 | $15,318 | $2,003 | $2,003 | |
| 35.981 DIVIDEND INCOME COMMON TRUST FUND | 2013-02-28 | 2014-02-21 | $1,668 | $1,502 | $166 | $166 | |
| 40.004 DIVIDEND INCOME COMMON TRUST FUND | 2013-02-28 | 2014-06-30 | $1,981 | $1,700 | $281 | $281 | |
| 10. ISHARES CORE S&P MID CAP ETF | 2013-11-29 | 2014-02-21 | $1,358 | $1,308 | $50 | $50 | |
| 4. ISHARES CORE S&P MID CAP ETF | 2013-11-29 | 2014-02-28 | $552 | $523 | $29 | $29 | |
| 26. ISHARES RUSSELL 2000 ETF | 2013-05-31 | 2014-02-21 | $3,014 | $2,568 | $446 | $446 | |
| 3. ISHARES RUSSELL 2000 ETF | 2013-05-31 | 2014-02-28 | $355 | $296 | $59 | $59 | |
| 38.96 PIMCO HIGH YIELD FD INSTL CL | 2013-03-04 | 2014-02-28 | $380 | $377 | $3 | $3 | |
| 221.958 PERMANENT PORTFOLIO | 2013-03-04 | 2014-02-25 | $9,944 | $10,754 | -$810 | -$810 | |
| 228.064 PERMANENT PORTFOLIO | 2013-06-04 | 2014-02-25 | $10,217 | $10,740 | -$523 | -$523 | |
| 2466.456 PIMCO ALL ASSET ALL AUTH FUND INSTL CL | 2013-03-04 | 2014-02-25 | $24,689 | $27,254 | -$2,565 | -$2,565 | |
| 2681.899 PIMCO ALL ASSET ALL AUTH FUND INSTL CL | 2013-06-04 | 2014-02-25 | $26,846 | $28,804 | -$1,958 | -$1,958 | |
| 10. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT | 2013-05-31 | 2014-02-28 | $261 | $261 | |||
| 265. VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-05-31 | 2014-02-21 | $11,013 | $9,900 | $1,113 | $1,113 | |
| 297. VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-02-28 | 2014-02-21 | $12,343 | $10,811 | $1,532 | $1,532 | |
| 170. VANGUARD FTSE EMERGING MKTS ETF | 2013-02-28 | 2013-11-29 | $7,054 | $7,446 | -$392 | -$392 | |
| 207. VANGUARD FTSE EMERGING MKTS ETF | 2013-02-28 | 2014-02-28 | $8,042 | $9,066 | -$1,024 | -$1,024 | |
| 428. VANGUARD FTSE EMERGING MKTS ETF | 2013-05-31 | 2014-02-28 | $16,629 | $17,878 | -$1,249 | -$1,249 | |
| 54. VANGUARD REIT ETF | 2013-05-31 | 2014-02-21 | $3,768 | $3,815 | -$47 | -$47 | |
| 8. VANGUARD REIT ETF | 2013-05-31 | 2014-02-28 | $565 | $565 | |||
| 152. VANGUARD REIT ETF | 2013-05-31 | 2014-06-30 | $11,339 | $10,738 | $601 | $601 | |
| 910.951 HIGH QUALITY CORE COMMON TRUST FUND | 2013-02-28 | 2013-11-30 | $11,167 | $9,940 | $1,227 | $1,227 | |
| 71.803 HIGH QUALITY CORE COMMON TRUST FUND | 2013-02-28 | 2014-02-28 | $896 | $804 | $92 | $92 | |
| 473.436 HIGH QUALITY CORE COMMON TRUST FUND | 2013-02-28 | 2014-06-30 | $6,199 | $5,359 | $840 | $840 | |
| 226.128 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2013-02-28 | 2014-02-21 | $2,672 | $2,343 | $329 | $329 | |
| 70.289 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2013-02-28 | 2014-02-28 | $845 | $728 | $117 | $117 | |
| 945.69 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2013-02-28 | 2014-06-30 | $11,800 | $9,852 | $1,948 | $1,948 | |
| 1867.833 STRATEGIC GROWTH COMMON TRUST FUND | 2013-05-31 | 2013-11-30 | $22,068 | $19,286 | $2,782 | $2,782 | |
| 273.917 STRATEGIC GROWTH COMMON TRUST FUND | 2013-05-31 | 2014-02-21 | $3,306 | $2,824 | $482 | $482 | |
| 52.963 STRATEGIC GROWTH COMMON TRUST FUND | 2013-05-31 | 2014-02-28 | $647 | $548 | $99 | $99 | |
| CAPITAL GAIN DIVIDENDS | $1,960 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,732 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $34,166 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $821,384 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041596 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $32,297 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $775,659 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041638 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $32,251 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $768,285 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041978 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $30,370 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $721,554 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04209 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $25,779 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $626,552 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041144 | DistributionYr5Rt |
| Total Distribution | 0.208446 | TotalDistributionRt |
| Average Distribution | 0.041689 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $841,915 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $35,099 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $555 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $35,654 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $63,691 | 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 | $555 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $555 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $555 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,500 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $945 | OverpaymentAmt |
| Applied To ES Tax | $556 | AppliedToESTaxAmt |
| Refund | $389 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 MAIN STREET | AddressLine1 |
| City | HARTFORD | City |
| State | CT | State |
| ZIP Code | 06115 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,214 | 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 | $829,397 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,339 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $854,736 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $854,736 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,821 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $841,915 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,096 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,096 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $555 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $555 | TotalTaxAmt |
| Distributable Before Adj | $41,541 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,541 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,541 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,691 | 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 | $63,691 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $555 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $63,136 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,541 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,920 | 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 | $63,691 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,920 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,771 | 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 | $4,770 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL COLLEGE | |||||||
| 1000 STATE ST | SPRINGFIELD | MA | 011093151 | N/A | PC | SCHOLARSHIPS | $28,760 |
| WESTERN NEW ENGLAND UNIVERSITY | |||||||
| 1215 WILBRAHAM RD | SPRINGFIELD | MA | 011192612 | N/A | PC | SCHOLARSHIPS | $28,760 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $57,520 | 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 | $19,864 | 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 | $43,732 | 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 | $63,596 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $63,596 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
| Short Explanation | SEE FOOTNOTE | ShortExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 202671913 AGGREGATE BOND CTF | $143,863 | $146,880 |
| 1261291H8 LARGE CAP CORE CTF | ||
| 1261291Q8 SMALL CAP CTF | ||
| 1261292H7 INTERNATIONAL EQUITY | ||
| 29099J109 EMERGING MARKETS STO | $49,497 | $51,575 |
| 302993993 MID CAP VALUE CTF | $21,763 | $25,002 |
| 323991307 MID CAP GROWTH CTF | $26,667 | $29,489 |
| 464287507 ISHARES CORE S&P MID | $21,835 | $26,051 |
| 464287655 ISHARES RUSSELL 2000 | $13,508 | $16,785 |
| 921943858 VANGUARD FTSE DEVELO | $25,536 | $24,043 |
| 922042858 VANGUARD FTSE EMERGI | ||
| 922908553 VANGUARD REIT ETF | $39,210 | $45,103 |
| 466001864 IVY ASSET STRATEGY F | $37,551 | $40,283 |
| 693390841 PIMCO HIGH YIELD FD | $25,142 | $25,001 |
| 880208400 TEMPLETON GLOBAL BD | $8,550 | $8,481 |
| 714199106 PERMANENT PORTFOLIO | ||
| 72200Q182 PIMCO ALL ASSET ALL | ||
| 207543877 SMALL CAP GROWTH LEA | $14,376 | $16,134 |
| 303995997 SMALL CAP VALUE CTF | $15,814 | $16,687 |
| 45399C107 DIVIDEND INCOME COMM | $69,261 | $74,973 |
| 99Z466163 HIGH QUALITY CORE CO | $27,206 | $29,316 |
| 99Z466197 INTERNATIONAL FOCUSE | $58,663 | $63,317 |
| 99Z501647 STRATEGIC GROWTH COM | $62,364 | $73,251 |
| 73935S105 POWERSHARES DB COMMO | $50,609 | $42,877 |
| 38145C646 GOLDMAN SACHS STRATE | $59,105 | $58,381 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 73935S105 POWERSHARES DB COMMO | CategoryOrItemTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CTF COST BASIS ADJ | $18,521 |
| SECURITIES ADJ | $561 |
| ROUNDING | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER CHARITABLE EXPENSES | $35 | $0 | $35 |
| PARTNERSHIP EXPENSES | $283 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PARTNERSHIP K-1 ADJ | Description |
| Amount | $2,168 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $468 | $468 | $0 |
| EXCISE TAX - PRIOR YEAR | $402 | $0 | $0 |
| EXCISE TAX ESTIMATES | $1,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $16 | $16 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $9 | $9 | $0 |