WEEZIE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WEEZIE FOUNDATION (EIN 13-6090903)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-30
- IRS object ID
- 202401219349101700
- Schema version
- 2023v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-30T09:01:12-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136090903 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WEEZIE FOUNDATION XXXXX0005 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEEZ | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2024-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2024-04-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,189,563 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $800,399 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $728,596 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,453 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,125,631 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,453 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,487 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $816,339 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $742,049 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $174,911 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $116,607 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,304 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,475 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,475 | 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 Rev And Expnss | $3,425 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,425 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $198,561 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $136,082 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,479 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,407,858 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,407,858 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,606,419 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $136,082 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,470,337 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$790,080 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $605,967 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $392,781 | CashBOYAmt |
| Cash EOY | $306,693 | CashEOYAmt |
| Cash EOYFMV | $306,693 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,149,561 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $235,800 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $235,800 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $16,865,086 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,527,826 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,482,629 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,211,646 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,758,215 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,164,441 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,619,074 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,828,534 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,189,563 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $25,619,074 | CapitalStockBOYAmt |
| Capital Stock EOY | $24,828,534 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,619,074 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,828,534 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,619,074 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,828,534 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,619,074 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$790,080 | ExcessRevenueOverExpensesAmt |
| Other Increases | $392 | OtherIncreasesAmt |
| Subtotal | $24,829,386 | SubtotalAmt |
| Other Decreases | $852 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,828,534 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 45224.995 JPMORGAN CORE BOND FUND ULTRA | 2023-01-12 | $472,149 | $514,959 | -$42,810 | -$42,810 | |
| 18087.028 VANGUARD TTL INTL BND-ADM | 2023-01-12 | $351,069 | $416,544 | -$65,475 | -$65,475 | 2021-08-31 |
| 18483.356 CULLEN HIGH DIVIDEND EQUITY FUND | 2023-01-17 | $283,350 | $206,459 | $76,891 | $76,891 | 2010-05-13 |
| 1129. JPMORGAN BETABUILDERS JAPAN ETF | 2023-01-17 | $53,200 | $64,717 | -$11,517 | -$11,517 | 2021-08-31 |
| 1558. JPMORGAN BETABUILDERS DEVELO | 2023-01-17 | $81,376 | $90,042 | -$8,666 | -$8,666 | 2021-08-31 |
| 19796.894 SIX CIRCLES INTL UNCON EQ | 2023-01-17 | $200,345 | $223,309 | -$22,964 | -$22,964 | 2021-10-26 |
| 30293.976 SIX CIRCLES CREDIT OPPORT | 2023-02-13 | $270,525 | $306,272 | -$35,747 | -$35,747 | 2020-11-12 |
| 764. VANGUARD S&P 500 ETF | 2023-02-13 | $289,805 | $316,991 | -$27,186 | -$27,186 | |
| 34128.053 CULLEN HIGH DIVIDEND EQUITY FUND | 2023-06-27 | $499,635 | $365,429 | $134,206 | $134,206 | |
| 9586.35 FIDELITY INTL INDX-INST PRM | 2023-06-27 | $437,138 | $424,004 | $13,134 | $13,134 | 2023-01-17 |
| 332. JPMORGAN BETABUILDERS CANADA | 2023-06-27 | $20,007 | $20,254 | -$247 | -$247 | 2023-01-17 |
| 1109. JPMORGAN BETABUILDERS CANADA | 2023-06-27 | $66,831 | $55,088 | $11,743 | $11,743 | |
| 1625.925 FIDELITY INTL INDX-INST PRM | 2023-06-29 | $74,158 | $71,915 | $2,243 | $2,243 | 2023-01-17 |
| 1610.388 FIDELITY INTL INDX-INST PRM | 2023-06-29 | $73,450 | $70,247 | $3,203 | $3,203 | 2018-01-03 |
| 328. ISHARES US TREASURY BOND ETF | 2023-06-29 | $7,491 | $7,674 | -$183 | -$183 | 2023-01-12 |
| 4249.085 SIX CIRCLES US UNCONSTR EQ | 2023-06-29 | $57,533 | $62,164 | -$4,631 | -$4,631 | 2022-01-06 |
| 3435.009 SIX CIRCLES GLOBAL BOND | 2023-06-29 | $28,064 | $34,611 | -$6,547 | -$6,547 | 2020-10-28 |
| 961.329 SIX CIRCLES CREDIT OPPORT | 2023-06-29 | $8,267 | $9,719 | -$1,452 | -$1,452 | 2020-11-12 |
| 211. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-06-29 | $15,272 | $18,246 | -$2,974 | -$2,974 | 2021-08-31 |
| 1356.583 VANGUARD TTL INTL BND-ADM | 2023-06-29 | $26,453 | $31,242 | -$4,789 | -$4,789 | 2021-08-31 |
| 504. VANGUARD S&P 500 ETF | 2023-06-29 | $202,708 | $199,765 | $2,943 | $2,943 | 2022-01-27 |
| 3279. JPMORGAN BETABUILDERS EUROPE ETF | 2023-07-27 | $180,620 | $174,426 | $6,194 | $6,194 | 2023-02-13 |
| 2279. JPMORGAN BETABUILDERS EUROPE ETF | 2023-07-27 | $126,686 | $121,183 | $5,503 | $5,503 | |
| 1135. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-12-12 | $299,499 | $306,918 | -$7,419 | -$7,419 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,453 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,423 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,423 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,423 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,588 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,588 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,165 | OverpaymentAmt |
| Applied To ES Tax | $2,165 | 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 | NY | 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 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $174,911 | 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 | $28,784,161 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,082,266 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,866,427 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,866,427 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $447,996 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,418,431 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,470,922 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,470,922 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,423 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,423 | TotalTaxAmt |
| Distributable Before Adj | $1,462,499 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,462,499 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,462,499 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,470,337 | 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 | $1,470,337 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,462,499 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,404,740 | 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 | $1,470,337 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,404,740 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $65,597 | 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 | $1,396,902 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASE BANK NA ATTN JAME | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 PARK AVENUE 18TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Recipient Email Address | NONE | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MCLEAN HOSPITAL | ||||||||
| 115 MILL STREET | BELMONT | MA | 02478 | NONE | PC | GENERAL OPERATING | $125,000 | |
| ISLESBORO PRESCHOOL | ||||||||
| 152 MAIN STREET | ISLESBORO | ME | 04848 | NONE | PC | GENERAL OPERATING | $25,000 | |
| FAIR TIDE INC | ||||||||
| 15 STATE RD | KITTERY | ME | 03904 | NONE | PC | GENERAL OPERATING | $18,500 | |
| COMMITTEE ON TEMPORARY SHELTER | ||||||||
| PO BOX 1616 | BURLINGTON | VT | 05402 | NONE | PC | GENERAL OPERATING | $11,000 | |
| MASSACHUSETTS HORTICULTURAL | ||||||||
| 900 WASHINGTON STREET | WELLESLEY | MA | 02482 | NONE | PC | GENERAL OPERATING | $132,700 | SOCIETY |
| HALE RESERVATION INC | ||||||||
| 80 CARBY ST | WESTWOOD | MA | 02090 | NONE | PC | GENERAL OPERATING | $100,000 | |
| A PLACE TO TURN | ||||||||
| 99 HARTFORD ST | NATICK | MA | 01760 | NONE | PC | GENERAL OPERATING | $11,000 | |
| NEW ENGLAND WILDLIFE CENTER | ||||||||
| 500 COLUMBIAN STREET | SOUTH WEYMOUTH | MA | 02190 | NONE | PC | GENERAL OPERATING | $25,000 | |
| MEDFIELD FOOD CUPBOARD | ||||||||
| P O BOX 172 | MEDFIELD | MA | 02052 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SQUASHBUSTERS INC | ||||||||
| 60 ISLAND STREET | LAWRENCE | MA | 01840 | NONE | PC | GENERAL OPERATING | $60,000 | ATTN REBECCA LATIMORE |
| VERMONT COMMONS SCHOOL | ||||||||
| 75 GREEN MOUNTAIN DR | S BURLINGTON | VT | 05403 | NONE | PC | GENERAL OPERATING | $20,000 | |
| NANTUCKET LIGHTHOUSE SCHOOL | ||||||||
| PO BOX 269 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL OPERATING | $50,000 | ATTN STEPHEN O'BRIEN |
| NANTUCKET BOYS AND GIRLS CLUB | ||||||||
| PO BOX 269 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL OPERATING | $100,000 | |
| MISS PORTERS SCHOOL INC | ||||||||
| 60 MAIN ST | FARMINGTON | CT | 06032 | NONE | PC | GENERAL OPERATING | $100,000 | |
| FAMILY PROMISE METROWEST | ||||||||
| 6 MULLIGAN STREET | NATICK | MA | 01760 | NONE | PC | GENERAL OPERATING | $5,000 | ATTN SUE CROSSLEY |
| WOMEN'S LUNCH PLACE | ||||||||
| 67 NEWBURY STREET | BOSTON | MA | 02116 | NONE | PC | GENERAL OPERATING | $5,500 | |
| MYSTIC LEARNING CENTER | ||||||||
| 530 MYSTIC AVENUE ROOM 103 | SOMERVILLE | MA | 02145 | NONE | PC | GENERAL OPERATING | $30,000 | |
| NANTUCKET NEW SCHOOL | ||||||||
| 15 NOBADEER FARM RD | NANTUCKET | MA | 02554 | NONE | PC | GENERAL OPERATING | $100,000 | |
| UNITED NATIONS ASSOCIATION OF GREATER | ||||||||
| 200 PORTLAND ST | BOSTON | MA | 02114 | NONE | PC | GENERAL OPERATING | $8,000 | BOSTON (UNAGB) |
| COMMUNITY GIVING TREE INC | ||||||||
| 572B MAIN ST | BOXFORD | MA | 01921 | NONE | PC | GENERAL OPERATING | $3,000 | |
| LOVING SPOONFULS INC | ||||||||
| 189 WELLS AVENUE SUITE 100 | NEWTON | MA | 02459 | NONE | PC | GENERAL OPERATING | $75,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BACKYARD GROWERS | ||||||||
| 103R MAPLEWOOD AVE | GLOUCESTER | MA | 01930 | NONE | PC | GENERAL OPERATING | $5,000 | |
| DANIELS TABLE | ||||||||
| 10 PEARL ST | FRAMINGHAM | MA | 01702 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BOSTON BULLDOGS RUNNING CLUB | ||||||||
| 3 VILLAGE GREEN NORTH 311 | PLYMOUTH | MA | 02360 | NONE | PC | GENERAL OPERATING | $2,500 | |
| NO KID HUNGRY BY SHARE OUR STRENGTH | ||||||||
| 1030 15TH ST NW SUITE 1100 W | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING | $11,000 | |
| GRYMES MEMORIAL SCHOOL | ||||||||
| 13775 SPICERS MILL RD | ORANGE | VA | 22960 | NONE | PC | GENERAL OPERATING | $125,000 | |
| SAINT PETERS CATHOLIC CHURCH | ||||||||
| 70 LADYS ISLAND DR | BEAUFORT | SC | 29907 | NONE | PC | GENERAL OPERATING | $30,000 | |
| ISLESBORO COMMUNITY CENTER | ||||||||
| PO BOX 265 | ISLESBORO | ME | 04848 | NONE | PC | GENERAL OPERATING | $50,000 | |
| CHARLOTTE FOOD SHELF INC | ||||||||
| PO BOX 83 | CHARLOTTE | VT | 05445 | NONE | PC | GENERAL OPERATING | $2,500 | |
| OUR HOUSE NANTUCKET INC | ||||||||
| P O BOX 2982 | NANTUCKET | MA | 02584 | NONE | PC | GENERAL OPERATING | $61,000 | |
| NEW BEGINNINGS | ||||||||
| P O BOX 75125 | SEATTLE | WA | 98175 | NONE | PC | GENERAL OPERATING | $16,500 | |
| ECCLESIA MINISTRIES INC | ||||||||
| PO BOX 51003 | BOSTON | MA | 02205 | NONE | PC | GENERAL OPERATING | $3,000 | |
| HOLLISTON PANTRY SHELF INC | ||||||||
| PO BOX 6662 | HOLLISTON | MA | 01746 | NONE | PC | GENERAL OPERATING | $5,500 | |
| COLUMBIA UNIVERSITY | ||||||||
| 1150 SAINT NICHOLAS AVE | NEW YORK | NY | 10032 | NONE | PC | GENERAL OPERATING | $75,158 | NAOMI BERRIE DIABETES CENTER |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,407,858 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $800,399 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,453 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,487 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $816,339 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $816,339 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | ||
| 92203J308 VANGUARD TTL INTL BN | $1,347,630 | $1,209,622 |
| 83002G702 SIX CIRCLES GLOBAL B | $2,732,357 | $2,422,625 |
| 83002G884 SIX CIRCLES CREDIT O | $601,945 | $593,887 |
| 921937835 VANGUARD TOTAL BOND | $1,268,699 | $1,184,743 |
| 92206C771 VANGUARD MORTGAGE-BA | $347,948 | $301,340 |
| 46429B267 ISHARES US TREASURY | $587,131 | $587,843 |
| 92203J407 VANGUARD TOTAL INTL | $872,505 | $864,381 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 230001406 CULLEN HIGH DIVIDEND | ||
| 315911750 FIDELITY 500 INDEX F | $6,619,588 | $11,646,823 |
| 315911727 FIDELITY INTL INDX-I | $1,106,259 | $1,217,552 |
| 83002G306 SIX CIRCLES US UNCON | $3,287,510 | $4,527,002 |
| 83002G405 SIX CIRCLES INTL UNC | $2,436,038 | $2,714,689 |
| 46641Q191 JPMORGAN BETABUILDER | $562,793 | $604,551 |
| 46641Q217 JPMORGAN BETABUILDER | $970,789 | $1,029,707 |
| 46641Q225 JPMORGAN BETABUILDER | $592,858 | $804,642 |
| 46641Q233 JPMORGAN BETABUILDER | $661,460 | $617,489 |
| 922908363 VANGUARD S&P 500 ETF | $290,531 | $320,174 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $407 |
| MUTUAL FUND ADJUSTMENT | $17 |
| ROUNDING | $2 |
| COST BASIS ADJUSTMENT | $426 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,487 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $355 |
| RETURN OF CAPITAL | $37 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $16,737 | $16,737 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,738 | $2,738 | $0 |
Comments