CHARLES A MORGAN TR UW: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES A MORGAN TR UW (EIN 16-6375400)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2015-01-29
- IRS object ID
- 201530299349100308
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-01-29T21:00:24-06:00 | 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 | 166375400 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES A MORGAN UW FBO WESTERLY HOSPITAL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORG | 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 | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,146,595 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $106,375 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,054 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $131,484 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,149,045 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $131,484 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $237,859 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $237,538 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,190 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,914 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,276 | 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 | $10,715 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,678 | 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 | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,205 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,592 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,576 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $166,288 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $166,288 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $226,493 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,592 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $186,864 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,366 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $206,946 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $122,484 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,276 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,276 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,502,458 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,619,263 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,083,319 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,624,942 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,682,539 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,146,595 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,624,942 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,682,539 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,624,942 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,682,539 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,624,942 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,682,539 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,624,942 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,366 | ExcessRevenueOverExpensesAmt |
| Other Increases | $48,566 | OtherIncreasesAmt |
| Subtotal | $3,684,874 | SubtotalAmt |
| Other Decreases | $2,335 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,682,539 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (196 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 433.956 ASTON MONTAG & CALDWELL GROWTH FUND CL I | 2012-12-06 | 2013-12-26 | $13,188 | $11,274 | $1,914 | $1,914 | |
| 20.279 ASTON MONTAG & CALDWELL GROWTH FUND CL I | 2013-03-22 | 2013-12-26 | $616 | $528 | $88 | $88 | |
| 6.443 ASTON MONTAG & CALDWELL GROWTH FUND CL I | 2013-12-06 | 2013-12-26 | $196 | $193 | $3 | $3 | |
| 10818.759 ASTON MONTAG & CALDWELL GROWTH FUND CL I | 2012-12-06 | 2014-05-13 | $308,767 | $281,071 | $27,696 | $27,696 | |
| 505.572 ASTON MONTAG & CALDWELL GROWTH FUND CL I | 2013-03-22 | 2014-05-13 | $14,429 | $13,175 | $1,254 | $1,254 | |
| 160.613 ASTON MONTAG & CALDWELL GROWTH FUND CL I | 2013-12-06 | 2014-05-13 | $4,584 | $4,807 | -$223 | -$223 | |
| 7500. BRANDYWINE OPER PARTNERSHIP LP CO GTD NT | 2009-09-22 | 2013-11-13 | $8,213 | $7,509 | $704 | $704 | |
| 1875. BRANDYWINE OPER PARTNERSHIP LP CO GTD NT | 2009-10-08 | 2013-11-13 | $2,053 | $1,870 | $183 | $183 | |
| 5625. BRANDYWINE OPER PARTNERSHIP LP CO GTD NT | 2009-10-29 | 2013-11-13 | $6,160 | $5,646 | $514 | $514 | |
| 6858. CVS CAREMARK CORP SR UNSECD NT | 2009-09-25 | 2014-02-28 | $7,819 | $7,342 | $477 | $477 | |
| 1142. CVS CAREMARK CORP SR UNSECD NT | 2009-11-13 | 2014-02-28 | $1,302 | $1,219 | $83 | $83 | |
| 15000. CHEVRON CORP NEW SR UNSECD NT CALL 05/24/20 @100 | 2013-08-22 | 2014-05-22 | $15,223 | $14,571 | $652 | $652 | |
| 8000. CITIGROUP INC SR UNSECD NT | 2013-01-31 | 2014-08-12 | $8,000 | $8,374 | -$374 | -$374 | |
| 165.393 SMALL CAP GROWTH LEADERS CTF | 2012-12-14 | 2013-12-31 | $3,500 | $2,549 | $951 | $951 | |
| 5000. CREDIT SUISSE FIRST BOSTON USA INC GLOBAL SR NT | 2012-07-03 | 2014-01-15 | $5,000 | $5,235 | -$235 | -$235 | |
| 273.973 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I | 2013-08-02 | 2013-12-26 | $2,000 | $1,975 | $25 | $25 | |
| 321.337 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I | 2013-08-02 | 2014-05-13 | $2,500 | $2,317 | $183 | $183 | |
| 1167.688 EMERGING MARKETS STOCK COMMON TRUST FUND | 2012-12-07 | 2013-12-06 | $55,207 | $54,136 | $1,071 | $1,071 | |
| 101.367 EMERGING MARKETS STOCK COMMON TRUST FUND | 2013-08-09 | 2013-12-06 | $4,793 | $4,443 | $350 | $350 | |
| 299.067 MID CAP VALUE CTF | 2012-12-07 | 2013-12-31 | $8,000 | $6,486 | $1,514 | $1,514 | |
| 285.648 MID CAP VALUE CTF | 2012-12-07 | 2014-05-16 | $8,000 | $6,624 | $1,376 | $1,376 | |
| 268.693 MID CAP VALUE CTF | 2012-12-07 | 2014-08-22 | $8,000 | $6,593 | $1,407 | $1,407 | |
| 209.524 SMALL CAP VALUE CTF | 2012-12-07 | 2013-12-31 | $5,000 | $4,059 | $941 | $941 | |
| 118.64 FEDERAL HOME LN MTG CORP POOL #G12453 | 2006-11-20 | 2013-10-31 | $119 | $119 | |||
| 129.24 FEDERAL HOME LN MTG CORP POOL #G12453 | 2006-11-20 | 2013-11-30 | $129 | $129 | |||
| 131.6 FEDERAL HOME LN MTG CORP POOL #G12453 | 2006-11-20 | 2013-12-31 | $132 | $132 | |||
| 148.02 FEDERAL HOME LN MTG CORP POOL #G12453 | 2006-11-20 | 2014-01-31 | $148 | $148 | |||
| 69.65 FEDERAL HOME LN MTG CORP POOL #G12453 | 2006-11-20 | 2014-02-28 | $70 | $70 | |||
| 106.86 FEDERAL HOME LN MTG CORP POOL #G12453 | 2006-11-20 | 2014-03-31 | $107 | $107 | |||
| 66.46 FEDERAL HOME LN MTG CORP POOL #G12453 | 2006-11-20 | 2014-04-30 | $66 | $67 | -$1 | -$1 | |
| 104.21 FEDERAL HOME LN MTG CORP POOL #G12453 | 2006-11-20 | 2014-05-31 | $104 | $104 | |||
| 74.37 FEDERAL HOME LN MTG CORP POOL #G12453 | 2006-11-20 | 2014-06-30 | $74 | $74 | |||
| 62.51 FEDERAL HOME LN MTG CORP POOL #G12453 | 2006-11-20 | 2014-07-31 | $63 | $63 | |||
| 85.12 FEDERAL HOME LN MTG CORP POOL #G12453 | 2006-11-20 | 2014-08-31 | $85 | $85 | |||
| 98.1 FEDERAL HOME LN MTG CORP POOL #G12453 | 2006-11-20 | 2014-09-30 | $98 | $98 | |||
| 36.78 FEDERAL HOME LN MTG CORP POOL #J06867 | 2008-02-15 | 2013-10-31 | $37 | $37 | |||
| 37. FEDERAL HOME LN MTG CORP POOL #J06867 | 2008-02-15 | 2013-11-30 | $37 | $38 | -$1 | -$1 | |
| 37.14 FEDERAL HOME LN MTG CORP POOL #J06867 | 2008-02-15 | 2013-12-31 | $37 | $38 | -$1 | -$1 | |
| 37.34 FEDERAL HOME LN MTG CORP POOL #J06867 | 2008-02-15 | 2014-01-31 | $37 | $38 | -$1 | -$1 | |
| 37.44 FEDERAL HOME LN MTG CORP POOL #J06867 | 2008-02-15 | 2014-02-28 | $37 | $38 | -$1 | -$1 | |
| 37.83 FEDERAL HOME LN MTG CORP POOL #J06867 | 2008-02-15 | 2014-03-31 | $38 | $39 | -$1 | -$1 | |
| 37.83 FEDERAL HOME LN MTG CORP POOL #J06867 | 2008-02-15 | 2014-04-30 | $38 | $39 | -$1 | -$1 | |
| 38.26 FEDERAL HOME LN MTG CORP POOL #J06867 | 2008-02-15 | 2014-05-31 | $38 | $39 | -$1 | -$1 | |
| 38.29 FEDERAL HOME LN MTG CORP POOL #J06867 | 2008-02-15 | 2014-06-30 | $38 | $39 | -$1 | -$1 | |
| 38.59 FEDERAL HOME LN MTG CORP POOL #J06867 | 2008-02-15 | 2014-07-31 | $39 | $39 | |||
| 38.73 FEDERAL HOME LN MTG CORP POOL #J06867 | 2008-02-15 | 2014-08-31 | $39 | $39 | |||
| 543.23 FEDERAL HOME LN MTG CORP POOL #J06867 | 2008-02-15 | 2014-09-30 | $543 | $553 | -$10 | -$10 | |
| 202.87 FEDERAL HOME LN MTG CORP POOL #B15170 | 2004-11-12 | 2013-10-31 | $203 | $206 | -$3 | -$3 | |
| 43.31 FEDERAL HOME LN MTG CORP POOL #B15170 | 2004-11-12 | 2013-11-30 | $43 | $44 | -$1 | -$1 | |
| 137.95 FEDERAL HOME LN MTG CORP POOL #B15170 | 2004-11-12 | 2013-12-31 | $138 | $140 | -$2 | -$2 | |
| 42.02 FEDERAL HOME LN MTG CORP POOL #B15170 | 2004-11-12 | 2014-01-31 | $42 | $43 | -$1 | -$1 | |
| 47.89 FEDERAL HOME LN MTG CORP POOL #B15170 | 2004-11-12 | 2014-02-28 | $48 | $49 | -$1 | -$1 | |
| 46.91 FEDERAL HOME LN MTG CORP POOL #B15170 | 2004-11-12 | 2014-03-31 | $47 | $48 | -$1 | -$1 | |
| 49.4 FEDERAL HOME LN MTG CORP POOL #B15170 | 2004-11-12 | 2014-04-30 | $49 | $50 | -$1 | -$1 | |
| 179.94 FEDERAL HOME LN MTG CORP POOL #B15170 | 2004-11-12 | 2014-05-31 | $180 | $183 | -$3 | -$3 | |
| 41.6 FEDERAL HOME LN MTG CORP POOL #B15170 | 2004-11-12 | 2014-06-30 | $42 | $42 | |||
| 139.13 FEDERAL HOME LN MTG CORP POOL #B15170 | 2004-11-12 | 2014-07-31 | $139 | $142 | -$3 | -$3 | |
| 104.33 FEDERAL HOME LN MTG CORP POOL #B15170 | 2004-11-12 | 2014-08-31 | $104 | $106 | -$2 | -$2 | |
| 31.39 FEDERAL HOME LN MTG CORP POOL #B15170 | 2004-11-12 | 2014-09-30 | $31 | $32 | -$1 | -$1 | |
| 5000. FEDERAL NATL MTG ASSN UNSECD NT | 2013-12-23 | 2014-03-06 | $5,019 | $5,012 | $7 | $7 | |
| 118.85 FEDERAL HOME LN MTG CORP SER 4000 CL PD | 2012-09-10 | 2013-10-31 | $119 | $120 | -$1 | -$1 | |
| 162.92 FEDERAL HOME LN MTG CORP SER 4000 CL PD | 2012-09-10 | 2013-11-30 | $163 | $165 | -$2 | -$2 | |
| 115.29 FEDERAL HOME LN MTG CORP SER 4000 CL PD | 2012-09-10 | 2013-12-31 | $115 | $117 | -$2 | -$2 | |
| 44.93 FEDERAL HOME LN MTG CORP SER 4000 CL PD | 2012-09-10 | 2014-01-31 | $45 | $45 | |||
| 61.3 FEDERAL HOME LN MTG CORP SER 4000 CL PD | 2012-09-10 | 2014-02-28 | $61 | $62 | -$1 | -$1 | |
| 97.97 FEDERAL HOME LN MTG CORP SER 4000 CL PD | 2012-09-10 | 2014-03-31 | $98 | $99 | -$1 | -$1 | |
| 104.48 FEDERAL HOME LN MTG CORP SER 4000 CL PD | 2012-09-10 | 2014-04-30 | $104 | $106 | -$2 | -$2 | |
| 110.2 FEDERAL HOME LN MTG CORP SER 4000 CL PD | 2012-09-10 | 2014-05-31 | $110 | $111 | -$1 | -$1 | |
| 105.48 FEDERAL HOME LN MTG CORP SER 4000 CL PD | 2012-09-10 | 2014-06-30 | $105 | $107 | -$2 | -$2 | |
| 77.94 FEDERAL HOME LN MTG CORP SER 4000 CL PD | 2012-09-10 | 2014-07-31 | $78 | $79 | -$1 | -$1 | |
| 157.9 FEDERAL HOME LN MTG CORP SER 4000 CL PD | 2012-09-10 | 2014-08-31 | $158 | $160 | -$2 | -$2 | |
| 152.46 FEDERAL HOME LN MTG CORP SER 4000 CL PD | 2012-09-10 | 2014-09-30 | $152 | $154 | -$2 | -$2 | |
| 10000. FEDERAL HOME LN MTG CORP REFERENCE NT | 2013-09-09 | 2014-01-14 | $10,036 | $9,957 | $79 | $79 | |
| 61.04 FEDERAL NATL MTG ASSN POOL #AJ1954 | 2011-12-14 | 2013-10-31 | $61 | $64 | -$3 | -$3 | |
| 115.56 FEDERAL NATL MTG ASSN POOL #AJ1954 | 2011-12-14 | 2013-11-30 | $116 | $121 | -$5 | -$5 | |
| 181.46 FEDERAL NATL MTG ASSN POOL #AJ1954 | 2011-12-14 | 2013-12-31 | $181 | $191 | -$10 | -$10 | |
| 57.58 FEDERAL NATL MTG ASSN POOL #AJ1954 | 2011-12-14 | 2014-01-31 | $58 | $61 | -$3 | -$3 | |
| 91.97 FEDERAL NATL MTG ASSN POOL #AJ1954 | 2011-12-14 | 2014-02-28 | $92 | $97 | -$5 | -$5 | |
| 19.92 FEDERAL NATL MTG ASSN POOL #AJ1954 | 2011-12-14 | 2014-03-31 | $20 | $21 | -$1 | -$1 | |
| 81.25 FEDERAL NATL MTG ASSN POOL #AJ1954 | 2011-12-14 | 2014-04-30 | $81 | $85 | -$4 | -$4 | |
| 258.8 FEDERAL NATL MTG ASSN POOL #AJ1954 | 2011-12-14 | 2014-05-31 | $259 | $272 | -$13 | -$13 | |
| 20.36 FEDERAL NATL MTG ASSN POOL #AJ1954 | 2011-12-14 | 2014-06-30 | $20 | $21 | -$1 | -$1 | |
| 367.56 FEDERAL NATL MTG ASSN POOL #AJ1954 | 2011-12-14 | 2014-07-31 | $368 | $386 | -$18 | -$18 | |
| 19.41 FEDERAL NATL MTG ASSN POOL #AJ1954 | 2011-12-14 | 2014-08-31 | $19 | $20 | -$1 | -$1 | |
| 253.49 FEDERAL NATL MTG ASSN POOL #AJ1954 | 2011-12-14 | 2014-09-30 | $253 | $266 | -$13 | -$13 | |
| 307.35 FEDERAL NATL MTG ASSN POOL #745355 | 2008-02-15 | 2013-10-31 | $307 | $300 | $7 | $7 | |
| 253.44 FEDERAL NATL MTG ASSN POOL #745355 | 2008-02-15 | 2013-11-30 | $253 | $247 | $6 | $6 | |
| 257.86 FEDERAL NATL MTG ASSN POOL #745355 | 2008-02-15 | 2013-12-31 | $258 | $251 | $7 | $7 | |
| 199.74 FEDERAL NATL MTG ASSN POOL #745355 | 2008-02-15 | 2014-01-31 | $200 | $195 | $5 | $5 | |
| 172.82 FEDERAL NATL MTG ASSN POOL #745355 | 2008-02-15 | 2014-02-28 | $173 | $169 | $4 | $4 | |
| 172.16 FEDERAL NATL MTG ASSN POOL #745355 | 2008-02-15 | 2014-03-31 | $172 | $168 | $4 | $4 | |
| 201.71 FEDERAL NATL MTG ASSN POOL #745355 | 2008-02-15 | 2014-04-30 | $202 | $197 | $5 | $5 | |
| 192.31 FEDERAL NATL MTG ASSN POOL #745355 | 2008-02-15 | 2014-05-31 | $192 | $188 | $4 | $4 | |
| 205.28 FEDERAL NATL MTG ASSN POOL #745355 | 2008-02-15 | 2014-06-30 | $205 | $200 | $5 | $5 | |
| 201.51 FEDERAL NATL MTG ASSN POOL #745355 | 2008-02-15 | 2014-07-31 | $202 | $197 | $5 | $5 | |
| 171.75 FEDERAL NATL MTG ASSN POOL #745355 | 2008-02-15 | 2014-08-31 | $172 | $168 | $4 | $4 | |
| 193.23 FEDERAL NATL MTG ASSN POOL #745355 | 2008-02-15 | 2014-09-30 | $193 | $188 | $5 | $5 | |
| 266.74 FEDERAL NATL MTG ASSN POOL #883947 | 2006-06-09 | 2013-10-31 | $267 | $265 | $2 | $2 | |
| 620.81 FEDERAL NATL MTG ASSN POOL #883947 | 2006-06-09 | 2013-11-30 | $621 | $617 | $4 | $4 | |
| 16.62 FEDERAL NATL MTG ASSN POOL #883947 | 2006-06-09 | 2013-12-31 | $17 | $17 | |||
| 15.97 FEDERAL NATL MTG ASSN POOL #883947 | 2006-06-09 | 2014-01-31 | $16 | $16 | |||
| 15.46 FEDERAL NATL MTG ASSN POOL #883947 | 2006-06-09 | 2014-02-28 | $15 | $15 | |||
| 64.84 FEDERAL NATL MTG ASSN POOL #883947 | 2006-06-09 | 2014-03-31 | $65 | $64 | $1 | $1 | |
| 337.38 FEDERAL NATL MTG ASSN POOL #883947 | 2006-06-09 | 2014-04-30 | $337 | $335 | $2 | $2 | |
| 28.06 FEDERAL NATL MTG ASSN POOL #883947 | 2006-06-09 | 2014-05-31 | $28 | $28 | |||
| 52.89 FEDERAL NATL MTG ASSN POOL #883947 | 2006-06-09 | 2014-06-30 | $53 | $53 | |||
| 585.14 FEDERAL NATL MTG ASSN POOL #883947 | 2006-06-09 | 2014-07-31 | $585 | $581 | $4 | $4 | |
| 17.45 FEDERAL NATL MTG ASSN POOL #883947 | 2006-06-09 | 2014-08-31 | $17 | $17 | |||
| 14.88 FEDERAL NATL MTG ASSN POOL #883947 | 2006-06-09 | 2014-09-30 | $15 | $15 | |||
| 103.31 FEDERAL NATL MTG ASSN POOL #888757 | 2007-10-18 | 2013-10-31 | $103 | $104 | -$1 | -$1 | |
| 8.44 FEDERAL NATL MTG ASSN POOL #888757 | 2007-10-18 | 2013-11-30 | $8 | $9 | -$1 | -$1 | |
| 7.18 FEDERAL NATL MTG ASSN POOL #888757 | 2007-10-18 | 2013-12-31 | $7 | $7 | |||
| 71.24 FEDERAL NATL MTG ASSN POOL #888757 | 2007-10-18 | 2014-01-31 | $71 | $72 | -$1 | -$1 | |
| 152.47 FEDERAL NATL MTG ASSN POOL #888757 | 2007-10-18 | 2014-02-28 | $152 | $154 | -$2 | -$2 | |
| 5.84 FEDERAL NATL MTG ASSN POOL #888757 | 2007-10-18 | 2014-03-31 | $6 | $6 | |||
| 7.65 FEDERAL NATL MTG ASSN POOL #888757 | 2007-10-18 | 2014-04-30 | $8 | $8 | |||
| 75.79 FEDERAL NATL MTG ASSN POOL #888757 | 2007-10-18 | 2014-05-31 | $76 | $77 | -$1 | -$1 | |
| 257.17 FEDERAL NATL MTG ASSN POOL #888757 | 2007-10-18 | 2014-06-30 | $257 | $260 | -$3 | -$3 | |
| 4.23 FEDERAL NATL MTG ASSN POOL #888757 | 2007-10-18 | 2014-07-31 | $4 | $4 | |||
| 70.27 FEDERAL NATL MTG ASSN POOL #888757 | 2007-10-18 | 2014-08-31 | $70 | $71 | -$1 | -$1 | |
| 5.19 FEDERAL NATL MTG ASSN POOL #888757 | 2007-10-18 | 2014-09-30 | $5 | $5 | |||
| 7.83 FEDERAL NATL MTG ASSN POOL #AA3779 | 2009-03-24 | 2013-10-31 | $8 | $8 | |||
| 7.87 FEDERAL NATL MTG ASSN POOL #AA3779 | 2009-03-24 | 2013-11-30 | $8 | $8 | |||
| 7.9 FEDERAL NATL MTG ASSN POOL #AA3779 | 2009-03-24 | 2013-12-31 | $8 | $8 | |||
| 7.78 FEDERAL NATL MTG ASSN POOL #AA3779 | 2009-03-24 | 2014-01-31 | $8 | $8 | |||
| 7.88 FEDERAL NATL MTG ASSN POOL #AA3779 | 2009-03-24 | 2014-02-28 | $8 | $8 | |||
| 1208.39 FEDERAL NATL MTG ASSN POOL #AA3779 | 2009-03-24 | 2014-03-31 | $1,208 | $1,231 | -$23 | -$23 | |
| 5.77 FEDERAL NATL MTG ASSN POOL #AA3779 | 2009-03-24 | 2014-04-30 | $6 | $6 | |||
| 5.84 FEDERAL NATL MTG ASSN POOL #AA3779 | 2009-03-24 | 2014-05-31 | $6 | $6 | |||
| 5.88 FEDERAL NATL MTG ASSN POOL #AA3779 | 2009-03-24 | 2014-06-30 | $6 | $6 | |||
| 5.94 FEDERAL NATL MTG ASSN POOL #AA3779 | 2009-03-24 | 2014-07-31 | $6 | $6 | |||
| 653.81 FEDERAL NATL MTG ASSN POOL #AA3779 | 2009-03-24 | 2014-08-31 | $654 | $666 | -$12 | -$12 | |
| 4.85 FEDERAL NATL MTG ASSN POOL #AA3779 | 2009-03-24 | 2014-09-30 | $5 | $5 | |||
| 178.265 MID CAP GROWTH CTF | 2013-08-09 | 2013-12-31 | $4,500 | $4,389 | $111 | $111 | |
| 368.853 MID CAP GROWTH CTF | 2013-08-09 | 2014-08-22 | $9,754 | $9,570 | $184 | $184 | |
| 9.291 MID CAP GROWTH CTF | 2014-05-16 | 2014-08-22 | $246 | $232 | $14 | $14 | |
| 15000. HEALTH CARE PPTY INVS INC MTN | 2009-08-11 | 2013-11-19 | $17,010 | $14,577 | $2,433 | $2,433 | |
| 10000. HOME DEPOT INC SR NT | 2008-02-20 | 2013-12-16 | $10,000 | $10,000 | |||
| 61.866 DIVIDEND INCOME COMMON TRUST FUND | 2012-12-07 | 2013-12-31 | $2,915 | $2,406 | $509 | $509 | |
| 1.797 DIVIDEND INCOME COMMON TRUST FUND | 2013-12-06 | 2013-12-31 | $85 | $83 | $2 | $2 | |
| 152.424 DIVIDEND INCOME COMMON TRUST FUND | 2012-12-07 | 2014-05-16 | $7,288 | $6,119 | $1,169 | $1,169 | |
| 4.427 DIVIDEND INCOME COMMON TRUST FUND | 2013-12-06 | 2014-05-16 | $212 | $211 | $1 | $1 | |
| 194.332 DIVIDEND INCOME COMMON TRUST FUND | 2012-12-07 | 2014-08-22 | $9,718 | $8,007 | $1,711 | $1,711 | |
| 5.644 DIVIDEND INCOME COMMON TRUST FUND | 2013-12-06 | 2014-08-22 | $282 | $274 | $8 | $8 | |
| 5000. JPMORGAN CHASE & CO NT | 2012-08-03 | 2014-06-01 | $5,000 | $5,245 | -$245 | -$245 | |
| 506.42 J P MORGAN CHASE COML MTG SECS TR 2006-CB16 PASSTHRU CTF CL A4 | 2010-07-22 | 2013-10-12 | $506 | $527 | -$21 | -$21 | |
| 138.98 J P MORGAN CHASE COML MTG SECS TR 2006-CB16 PASSTHRU CTF CL A4 | 2010-07-22 | 2014-09-12 | $139 | $145 | -$6 | -$6 | |
| 234.273 MFS VALUE FUND CL I | 2012-04-04 | 2013-12-26 | $7,776 | $5,852 | $1,924 | $1,924 | |
| 6.763 MFS VALUE FUND CL I | 2013-12-06 | 2013-12-26 | $224 | $224 | |||
| 128.942 MFS VALUE FUND CL I | 2012-04-04 | 2014-05-13 | $4,374 | $3,221 | $1,153 | $1,153 | |
| 3.723 MFS VALUE FUND CL I | 2013-12-06 | 2014-05-13 | $126 | $123 | $3 | $3 | |
| 5000. MCKESSON CORP SR UNSECD NT | 2014-03-05 | 2014-06-13 | $4,997 | $5,009 | -$12 | -$12 | |
| 10000. MORGAN STANLEY SUB NT | 2013-01-07 | 2014-04-01 | $10,000 | $10,292 | -$292 | -$292 | |
| 5000. MORGAN STANLEY SUB NT | 2013-04-26 | 2014-04-01 | $5,000 | $5,121 | -$121 | -$121 | |
| 12394.094 PIMCO HIGH YIELD FD INSTL CL | 2012-04-27 | 2014-09-29 | $116,876 | $115,513 | $1,363 | $1,363 | |
| 205.128 PIMCO HIGH YIELD FD INSTL CL | 2014-05-13 | 2014-09-29 | $1,934 | $2,000 | -$66 | -$66 | |
| 257.202 PIMCO HIGH YIELD FD INSTL CL | 2014-08-22 | 2014-09-29 | $2,425 | $2,500 | -$75 | -$75 | |
| 5000. PROCTER & GAMBLE CO NT | 2009-02-24 | 2014-08-15 | $5,000 | $5,348 | -$348 | -$348 | |
| 6666. ROHM & HAAS CO SR UNSECD NT | 2009-07-31 | 2013-11-13 | $7,758 | $6,495 | $1,263 | $1,263 | |
| 3334. ROHM & HAAS CO SR UNSECD NT | 2011-02-08 | 2013-11-13 | $3,880 | $3,662 | $218 | $218 | |
| 2500. SEMPRA ENERGY SR UNSECD NT | 2011-03-22 | 2014-03-15 | $2,500 | $2,493 | $7 | $7 | |
| 12500. SEMPRA ENERGY SR UNSECD NT | 2011-06-21 | 2014-03-15 | $12,500 | $12,672 | -$172 | -$172 | |
| 1141.987 TCW SELECT EQUITIES FUND CL I | 2014-05-13 | 2014-08-22 | $30,000 | $27,568 | $2,432 | $2,432 | |
| 15000. UNION PAC CORP NT | 2008-10-03 | 2014-08-28 | $18,333 | $15,356 | $2,977 | $2,977 | |
| 5000. UNITED MEXICAN STS SR UNSECD MTN MEXICO | 2009-02-13 | 2014-02-17 | $5,000 | $4,980 | $20 | $20 | |
| 10000. UNITED STATES TREAS BDS 02/15/1990 8.50% 02/15/2020 | 1990-02-08 | 2014-09-16 | $13,431 | $10,000 | $3,431 | $3,431 | |
| 10000. UNITED STATES TREAS BDS DTD 02-15-91 | 1992-02-28 | 2014-09-11 | $13,520 | $10,015 | $3,505 | $3,505 | |
| 10000. UNITED STATES TREAS NT DTD 11/30/10 1.375% DUE 11/30/15 | 2012-12-04 | 2013-12-03 | $10,214 | $10,308 | -$94 | -$94 | |
| 33. VANGUARD FTSE DEVELOPED MARKETS ETF | 2012-12-06 | 2013-12-26 | $1,358 | $1,134 | $224 | $224 | |
| 3. VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-08-02 | 2013-12-26 | $123 | $115 | $8 | $8 | |
| 29. VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-09-26 | 2013-12-26 | $1,193 | $1,158 | $35 | $35 | |
| 8. VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-12-09 | 2013-12-26 | $329 | $324 | $5 | $5 | |
| 1390. VANGUARD FTSE EMERGING MKTS ETF | 2012-05-03 | 2013-12-03 | $56,648 | $59,057 | -$2,409 | -$2,409 | |
| 85. VANGUARD FTSE EMERGING MKTS ETF | 2013-08-02 | 2013-12-03 | $3,464 | $3,398 | $66 | $66 | |
| 1788. VANGUARD FTSE EMERGING MKTS ETF | 2012-05-03 | 2014-05-16 | $75,608 | $75,967 | -$359 | -$359 | |
| 107. VANGUARD FTSE EMERGING MKTS ETF | 2013-08-02 | 2014-05-16 | $4,525 | $4,278 | $247 | $247 | |
| 166. VANGUARD REIT ETF | 2012-05-03 | 2014-05-13 | $12,313 | $10,772 | $1,541 | $1,541 | |
| 126. VANGUARD REIT ETF | 2012-12-12 | 2014-05-13 | $9,346 | $8,080 | $1,266 | $1,266 | |
| 9. VANGUARD REIT ETF | 2013-08-02 | 2014-05-13 | $668 | $618 | $50 | $50 | |
| 24. VANGUARD REIT ETF | 2013-12-09 | 2014-05-13 | $1,780 | $1,576 | $204 | $204 | |
| 114. VANGUARD REIT ETF | 2012-05-03 | 2014-08-22 | $8,782 | $7,397 | $1,385 | $1,385 | |
| 88. VANGUARD REIT ETF | 2012-12-12 | 2014-08-22 | $6,779 | $5,643 | $1,136 | $1,136 | |
| 7. VANGUARD REIT ETF | 2013-08-02 | 2014-08-22 | $539 | $481 | $58 | $58 | |
| 16. VANGUARD REIT ETF | 2013-12-09 | 2014-08-22 | $1,233 | $1,051 | $182 | $182 | |
| 217.476 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2012-12-07 | 2013-12-31 | $2,591 | $2,146 | $445 | $445 | |
| 49.38 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2013-09-30 | 2013-12-31 | $588 | $559 | $29 | $29 | |
| 26.907 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2013-12-06 | 2013-12-31 | $321 | $309 | $12 | $12 | |
| 428.988 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2012-12-07 | 2014-05-16 | $5,182 | $4,248 | $934 | $934 | |
| 97.406 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2013-09-30 | 2014-05-16 | $1,177 | $1,105 | $72 | $72 | |
| 53.077 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2013-12-06 | 2014-05-16 | $641 | $611 | $30 | $30 | |
| 803.828 STRATEGIC GROWTH COMMON TRUST FUND | 2013-08-09 | 2013-12-31 | $9,722 | $8,680 | $1,042 | $1,042 | |
| 23.029 STRATEGIC GROWTH COMMON TRUST FUND | 2013-12-06 | 2013-12-31 | $279 | $271 | $8 | $8 | |
| 1488.19 STRATEGIC GROWTH COMMON TRUST FUND | 2013-08-09 | 2014-08-22 | $18,440 | $16,188 | $2,252 | $2,252 | |
| 42.633 STRATEGIC GROWTH COMMON TRUST FUND | 2013-12-06 | 2014-08-22 | $528 | $505 | $23 | $23 | |
| 83.291 STRATEGIC GROWTH COMMON TRUST FUND | 2014-05-16 | 2014-08-22 | $1,032 | $967 | $65 | $65 | |
| CAPITAL GAIN DIVIDENDS | $27,454 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $131,484 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $300,108 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,866,975 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.077608 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $329,043 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,798,249 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.08663 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,821,419 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,325,343 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.521671 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $335,536 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,010,971 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047859 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $336,936 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,359,040 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052985 | DistributionYr5Rt |
| Total Distribution | 0.786753 | TotalDistributionRt |
| Average Distribution | 0.157351 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,976,984 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $468,431 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,069 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $470,500 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $186,864 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,139 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,139 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,139 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,861 | OverpaymentAmt |
| Applied To ES Tax | $1,861 | 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 | 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 | $48,190 | 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 | $2,964,406 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $57,913 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,022,319 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,022,319 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,335 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,976,984 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $148,849 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $148,849 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,139 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,139 | TotalTaxAmt |
| Distributable Before Adj | $144,710 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $144,710 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $144,710 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $186,864 | 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 | $186,864 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $186,864 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $144,710 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,920 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,475,096 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $142,067 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $112,734 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,741,817 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $186,864 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $144,710 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $42,154 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,783,971 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $11,920 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,772,051 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $3,475,096 | ExcessFromYear3Amt |
| Excess From Year2 | $142,067 | ExcessFromYear2Amt |
| Excess From Year1 | $112,734 | ExcessFromYear1Amt |
| Excess From Current Year | $42,154 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESTERLY HOSPITAL | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 WELLS STREET | AddressLine1 |
| City | WESTERLY | City |
| State | RI | State |
| ZIP Code | 028912922 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $166,288 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $166,288 | 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 | $106,375 | 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 | $131,484 | 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 | $237,859 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $237,859 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATEMENT | StockNm |
| EOY Book Value | $3,619,263 | EOYBookValueAmt |
| EOYFMV | $4,083,319 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUST CARRYING VALUE | Description |
| Amount | $2,335 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CHARITABLE EXPENSES | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| INCOME ADJUSTMENT | $45,316 |
| SALES ADJUSTMENT | $3,250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,308 | $1,308 | $0 |
| EXCISE TAX - PRIOR YEAR | $3,037 | $0 | $0 |
| EXCISE TAX ESTIMATES | $6,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $280 | $280 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $90 | $90 | $0 |