GEORGE H SCANLON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE H SCANLON FOUNDATION (EIN 42-6100764)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202431369349103543
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T13:52:41-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011425 | 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 | 426100764 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GEORGE H SCANLON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 6177340446 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 323 | AddressLine1Txt |
| City | OKOBOJI | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 51355 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES P SCANLON JR | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6177340446 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | SCANLON JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Preparation | 2024-05-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $3,749,400 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $328 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $328 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $134,275 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,275 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$156,409 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,896,359 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$21,806 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $134,603 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $30 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $30 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,215 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,608 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,607 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,676 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,676 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,001 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,001 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,551 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,551 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,533 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,285 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,248 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $165,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $165,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $226,533 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,285 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $185,248 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$248,339 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,318 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $95,132 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,556 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,556 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $687,672 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $698,205 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,171,842 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,007,612 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,351,123 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,076,134 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $268,259 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $275,192 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $529,211 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $565,783 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $344,324 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,872,319 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,609,882 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,749,400 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,872,319 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,609,882 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,872,319 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,609,882 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,872,319 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,609,882 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,872,319 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$248,339 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,623,980 | SubtotalAmt |
| Other Decreases | $14,098 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,609,882 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $1,896,359 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,052,768 | CostOrOtherBasisAmt |
| Gain Or Loss | -$156,409 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$156,409 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$156,409 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,297 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,297 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,297 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,585 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,585 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,288 | OverpaymentAmt |
| Applied To ES Tax | $5,288 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT DOWNER | IndividualWithBooksNm |
| Phone | 3193659461 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 327 2ND STREET SUITE 300 | AddressLine1Txt |
| City | CORALVILLE | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52241 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CLARKE W SCANLON | ||||||||
| PO BOX 323 | OKOBOJI | IA | 51355 | PRESIDENT | 1.00 | $0 | $0 | $726 |
| JAMES P SCANLON JR | ||||||||
| PO BOX 323 | OKOBOJI | IA | 51355 | TREASURER | 15.00 | $12,000 | $0 | $3,104 |
| JANE A SCANLON | ||||||||
| PO BOX 323 | OKOBOJI | IA | 51355 | SECRETARY | 1.00 | $0 | $0 | $3,468 |
| MARCIA E SCANLON | ||||||||
| PO BOX 323 | OKOBOJI | IA | 51355 | VICE PRESIDENT | 1.00 | $0 | $0 | $5,253 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,549,300 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $129,796 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,679,096 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,679,096 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,186 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,623,910 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $181,196 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $181,196 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,297 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,297 | TotalTaxAmt |
| Distributable Before Adj | $179,899 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $179,899 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $179,899 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $185,248 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $185,248 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $179,899 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,564 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $2,564 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $185,248 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $179,899 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,349 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,913 | 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 | $2,564 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,349 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $5,349 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOSTON CHILDREN'S HOSPITAL | |||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | PC | GENERAL OPERATING BUDGET | $5,000 |
| BROOKLINE ART CENTER | |||||||
| 86 MONMOUTH ST | BROOKLINE | MA | 02446 | NONE | PC | GENERAL OPERATING BUDGET | $2,000 |
| BROOKLINE FOOD PANTRY | |||||||
| 15 ST PAUL STREET | BROOKLINE | MA | 02446 | NONE | PC | GENERAL OPERATING BUDGET | $500 |
| BROOKLINE NEWS | |||||||
| PO BOX 28 | BROOKLINE | MA | 02446 | NONE | PC | GENERAL OPERATING BUDGET | $500 |
| BUCKINGHAM BROWNE & NICHOLS SCHOOL | |||||||
| 80 GERRYS LANDING ROAD | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL OPERATING BUDGET | $2,500 |
| CEDARS-SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL OPERATING BUDGET | $10,000 |
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | PC | LITERALLY HEALING PROGRAM | $10,000 |
| COMMUNITY FOUNDATION OF GREATER DES MOINES | |||||||
| 1915 GRAND AVE | DES MOINES | IA | 50309 | NONE | PC | GENERAL OPERATING BUDGET | $500 |
| COOLIDGE CORNER THEATRE FOUNDATION | |||||||
| 290 HARVARD ST | BROOKLINE | MA | 02446 | NONE | PC | GENERAL OPERATING BUDGET | $29,500 |
| EXHALE PRO VOICE | |||||||
| PO BOX 14562 | SAN FRANCISCO | CA | 94114 | NONE | PC | GENERAL OPERATING BUDGET | $500 |
| FILMSCENE | |||||||
| 404 E COLLEGE STREET | IOWA CITY | IA | 52240 | NONE | PC | GENERAL OPERATING BUDGET | $1,000 |
| HEADLOCK WRESTLING ACADEMY | |||||||
| 721 W BEACH DR | ADDISON | IL | 60101 | NONE | PC | GENERAL OPERATING BUDGET | $20,000 |
| HIRSHHORN MUSEUM - SMITHSONIAN INSTITUTE | |||||||
| 7 INDEPENDENCE AVE SW | WASHINGTON | DC | 20560 | NONE | PC | GENERAL OPERATING BUDGET | $250 |
| HOME ENERGY EFFICIENCY TEAM INC (HEET) | |||||||
| 50 MILK STREET 16TH FLOOR | BOSTON | MA | 02109 | NONE | PC | GENERAL OPERATING BUDGET | $350 |
| HOOVER PRESIDENTIAL FOUNDATION | |||||||
| PO BOX 696 | WEST BRANCH | IA | 52358 | NONE | PC | GENERAL OPERATING BUDGET | $2,000 |
| JMH FOUNDATION | |||||||
| 1400 TREAT BLVD | WALNUT CREEK | CA | 94597 | NONE | PC | GENERAL OPERATING BUDGET | $2,000 |
| JOHNSTON PARTNERSHIP | |||||||
| 5870 MERLE HAY RD STE C | JOHNSTON | IA | 50131 | NONE | PC | GENERAL OPERATING BUDGET | $1,000 |
| MIDWEST LUMBER MUSEUM THE SAWMILL MUSEUM | |||||||
| 1301 19TH AVE NW | CLINTON | IA | 52732 | NONE | PC | GENERAL OPERATING BUDGET | $4,500 |
| MOTHERS OUT FRONT | |||||||
| PO BOX 55071 | BOSTON | MA | 02205 | NONE | PC | GENERAL OPERATING BUDGET | $1,000 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PC | GENERAL OPERATING BUDGET | $300 |
| OCEANA INC | |||||||
| 2501 M ST NW | WASHINGTON | DC | 20037 | NONE | PC | GENERAL OPERATING BUDGET | $4,000 |
| OPERATION WALK CHICAGO (NORTHWESTERN ARTHRITIS & REHABILITATION INSTITUTE) | |||||||
| 680 N LAKE SHORE DR STE 900 | CHICAGO | IL | 60611 | NONE | PC | GENERAL OPERATING BUDGET | $20,000 |
| PANCREATIC CANCER ACTION NETWORK INC | |||||||
| 1500 ROSECRANS AVENUE NO 200 | MANHATTAN BEACH | CA | 90266 | NONE | PC | GENERAL OPERATING BUDGET | $2,500 |
| PROVINCETOWN INTERNATIONAL FILM FESTIVAL INC | |||||||
| PO BOX 605 | PROVINCETOWN | MA | 02657 | NONE | PC | GENERAL OPERATING BUDGET | $5,000 |
| SYRACUSE UNIVERSITY | |||||||
| 900 SOUTH CROUSE AVE | SYRACUS | NY | 13244 | NONE | PC | GENERAL OPERATING BUDGET | $3,000 |
| UNIVERSITY OF IOWA FOUNDATION | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | PC | GENERAL OPERATING BUDGET | $35,000 |
| VCA CHARITIES | |||||||
| 12401 WEST OLYMPIC BLVD | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL OPERATING BUDGET | $100 |
| WASHINGTON UNIVERSITY ADVANCEMENT | |||||||
| 1 BROOKINGS DR | SAINT LOUIS | MO | 63130 | NONE | PC | GENERAL OPERATING BUDGET | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $165,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $328 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,275 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$156,409 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$21,806 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$21,806 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,215 | Amt |
| Net Investment Income | $1,608 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,607 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP | $4,543 | $4,599 |
| AMERICAN EXPRESS A+ | $4,618 | $4,684 |
| AMERICAN EXPRESS BBB | $5,062 | $5,098 |
| AMERICAN HONDA FIN | $5,011 | $5,095 |
| AMERICAN TOWER CORP | $4,706 | $4,790 |
| ASTRAZENECA | $4,991 | $5,098 |
| AT&T INC | $9,429 | $9,792 |
| BANK AMERICA CORP | $9,448 | $9,892 |
| BANK MONTREAL MEDIUM | $9,756 | $9,799 |
| BANK NOVA SCOTIA | $4,932 | $4,985 |
| BHP BILLITON | $4,936 | $5,052 |
| CAPITAL ONE FINL | $8,733 | $8,995 |
| CHN INDUSTRIAL CAPITAL | $4,520 | $4,586 |
| CITIGROUP INC | $9,395 | $9,791 |
| COMCAST CORP | $9,606 | $9,861 |
| CVS HEALTH | $9,615 | $9,831 |
| DISNEY WALT | $8,566 | $8,873 |
| ENBRIDGE INC | $4,970 | $5,208 |
| EXELON CORP | $4,795 | $4,840 |
| FISERV INC | $4,914 | $4,922 |
| GOLDMAN SACHS GROUP | $9,255 | $9,494 |
| INTEL CORP | $9,941 | $10,167 |
| JOHN DEERE | $9,972 | $10,252 |
| JPMORGAN CHASE &CO | $9,717 | $10,142 |
| KINDER MORGAN INC | $4,932 | $4,937 |
| LINCOLN NATL | $4,160 | $4,481 |
| LOWES COS INC | $4,925 | $4,962 |
| MPLX LP | $4,599 | $4,678 |
| NEXERA ENERGY | $4,901 | $5,047 |
| OREILLY AUTOMOTIVE | $4,760 | $4,819 |
| PEPSICO INC | $5,034 | $5,106 |
| PFIZER INVT ENTERPRISES | $9,643 | $10,024 |
| PNC FINL SVCS | $4,664 | $4,892 |
| ROYAL BK | $5,123 | $5,232 |
| RYDER SYS INC | $5,191 | $5,301 |
| STAR STR CORP | $4,987 | $5,005 |
| T MOBILE USA | $4,942 | $5,067 |
| TOYOTA MTR | $4,925 | $5,064 |
| WASTE MGMT INC | $4,869 | $5,100 |
| WELLS FARGO &CO | $9,339 | $9,540 |
| WILLIS NORTH AMER | $4,840 | $5,050 |
| ZOETIS INC | $4,994 | $5,041 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND | $547,874 | $615,946 |
| VANGUARD EXTENDED MARKETS INDEX | $176,489 | $188,590 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | $584,887 | $766,147 |
| VANGUARD INTL EQUITY INDEX FDS FTSE | $236,345 | $214,542 |
| VANGUARD SPECIALIZED FUNDS DIV APP | $462,017 | $565,898 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $551,139 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $558,109 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $136,533 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $140,096 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AGNC INVT CORP COM (AGNC) | AT COST | $171,295 | $122,168 |
| ANNALY CAPITAL MANAGEMENT INC COM | AT COST | $174,738 | $110,296 |
| TWO HBRS INVT CORP COM NEW (TWO) | AT COST | $219,750 | $111,860 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $30 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADJUSTMENT/RETURN OF CAPITAL | Desc |
| Amt | $14,098 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POSTAGE | Desc |
| Revenue And Expenses Per Books | $60 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $60 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $31,676 | Amt |
| Net Investment Income | $31,676 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $2,001 | Amt |
| Net Investment Income | $2,001 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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