FRAZZOLI-CASSI FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRAZZOLI-CASSI FAMILY FOUNDATION (EIN 82-3342245)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-09
- IRS object ID
- 202441309349102594
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T16:32:52-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 823342245 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Frazzoli-Cass Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FRAZ | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EMILIO FRAZZOLI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EMILIO | PersonFirstNm |
| Person Last | FRAZZOLI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
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 | $2,518,567 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $309,493 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $456 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $456 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $25,187 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,187 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$55,226 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $416,817 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $279,910 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,643 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $17,209 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,359 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,850 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,058 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $59 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,153 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,123 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,420 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,448 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,973 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,420 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,448 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $68,973 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $194,490 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,195 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,578 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,520 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,520 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,085,654 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,292,202 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,503,047 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,113,232 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,307,722 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,518,567 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,113,232 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,307,722 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,113,232 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,307,722 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,113,232 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,307,722 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,113,232 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $194,490 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,307,722 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,307,722 | 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 | $416,817 | GrossSalesPriceAmt |
| Cost Or Other Basis | $440,636 | CostOrOtherBasisAmt |
| Gain Or Loss | -$23,819 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$23,819 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$23,819 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $156 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $156 | SubtotalAmt |
| Tax Based On Investment Income | $156 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $156 | TaxDueAmt |
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 | DE | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Romana Cass | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Emilio Frazzoli | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| 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 | $2,065,436 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,022 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,085,458 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,085,458 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,282 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,054,176 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $102,709 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $102,709 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $156 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $156 | TotalTaxAmt |
| Distributable Before Adj | $102,553 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $102,553 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $102,553 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $68,973 | 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 | $68,973 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $102,553 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $136,172 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $29,986 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $133,208 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $141,143 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $440,509 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $68,973 | QualifyingDistributionsAmt |
| Applied To Current Year | $68,973 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $33,580 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $33,580 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $406,929 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $102,592 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $304,337 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $29,986 | ExcessFromYear4Amt |
| Excess From Year3 | $133,208 | ExcessFromYear3Amt |
| Excess From Year2 | $141,143 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Emilio Frazzoli | ContributingManagerNm |
| Contributing Manager | ROMANA CASS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHAPEL & YORK US FOUNDATION INC | |||||||||||
| 1350 AVE OF THE AMERICAS FL 2 ST | NEW YORK | NY | 10019 | N/A | PC | American School of Milan Technology Program (Duckietown Program) | $1,000 | ||||
| SPRINGTOLIFE | |||||||||||
| N/A | PC | General & Unrestricted | $50,000 | VIA MANCINELLI 100 | ROME | IT | 00199 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $456 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,187 | 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 | -$55,226 | 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 | -$29,583 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$29,583 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Frazzoli Emilio | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Summer Lane | AddressLine1Txt |
| City | Belmont | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02478 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $309,493 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | E.L.F. BEAUTY, INC. ELF, 739 sh. | $111,341 | 2023-12-19 |
| 1 | NVIDIA CORP NVDA, 101 sh. | $49,791 | 2023-12-19 |
| 1 | APPLE INC AAPL, 764 sh. | $148,361 | 2023-12-22 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (125 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $20,857 | $20,704 |
| ADOBE SYSTEMS, INC | $18,266 | $20,881 |
| AEHR | $3,520 | $2,759 |
| AEROVIRONMENT, INC. | $4,195 | $5,168 |
| ALPHABET INC CL A | $19,864 | $19,557 |
| ALPHABET INC CL C | $2,955 | $2,819 |
| AMAZON COM | $23,523 | $21,272 |
| AMERIS BANCORP | $4,132 | $4,138 |
| AMN HEALTHCARE SERVICES INC | $1 | $2,696 |
| APPLE INC | $167,036 | $167,885 |
| ARISTA NETWORKS | $19,067 | $24,964 |
| AVERY DENNISON CORP | $8,585 | $9,502 |
| BADGER METER, INC | $3,769 | $4,940 |
| BALCHEM CORP | $4,616 | $4,611 |
| BJ'S WHLSL CLUB INC | $7,248 | $6,399 |
| BOOT BARN HOLDINGS, INC | $4,816 | $3,070 |
| BOOZ ALLEN HAMILTON HOLDING CO | $10,303 | $14,326 |
| BOSTON SCIENTIFIC | $15,914 | $17,401 |
| BROWN & BROWN INC | $7,712 | $7,467 |
| BRUKER CORPORATION | $9,688 | $9,332 |
| CALX NETWORKS INC. | $4,538 | $4,151 |
| CHAMPIONX CORP | $9,550 | $9,902 |
| CHARLES RIV LABORATORIES INTL | $13,356 | $9,456 |
| CHEVRON CORP | $9,223 | $8,502 |
| CHURCH & DWIGHT | $8,571 | $8,889 |
| CHUYS HOLDINGS INC | $3,141 | $3,173 |
| CME GROUP, INC | $18,742 | $17,690 |
| COHEN & STEERS INC | $4,173 | $3,635 |
| COMFORT SYSTEMS USA INC | $2,223 | $5,142 |
| CONMED CORPORATION | $4,145 | $3,395 |
| COOPER COMPANIES INC | $9,194 | $9,083 |
| COPART INC | $9,039 | $14,308 |
| CORE LABORATORIES | $4,322 | $2,278 |
| COSTCO WHOLESALE CORPORATION | $18,605 | $24,423 |
| CRANE CO | $9,821 | $14,059 |
| DARDEN RESTAURANTS INC | $26,385 | $30,231 |
| DECKERS OUTDOOR CORPORATION | $4,883 | $12,032 |
| DEXCOM, INC | $18,946 | $27,052 |
| DIODES | $9,037 | $8,616 |
| E.L.F. BEAUTY, INC. | $112,495 | $112,584 |
| EATON CORP PLC | $21,225 | $30,103 |
| ELI LILLY & CO | $11,931 | $24,483 |
| EMCOR GROUP INC | $8,943 | $12,710 |
| ENPRO INDUSTRIES INC | $3,572 | $4,702 |
| ENTEGRIS INC | $12,236 | $12,222 |
| EXTREME NETWORKS, INC | $3,961 | $2,840 |
| FABRINET INC | $8,443 | $8,755 |
| FACTSET RESH SYST INC | $9,715 | $10,972 |
| FREEPORT-MCMORAN COPPER & GOLD | $22,166 | $21,796 |
| FTI CONSULTING INC | $2,566 | $3,386 |
| GALLAGHER ARTHUR J & CO | $15,524 | $15,517 |
| HOLOGIC, INC | $8,373 | $7,145 |
| HOME DEPOT INC | $18,594 | $17,328 |
| ICF INTERNATIONAL, INC | $3,560 | $4,693 |
| INTEGER HOLDINGS CORP | $4,385 | $5,350 |
| INTUIT | $18,757 | $21,251 |
| INTUITIVE SURGICAL | $17,002 | $21,928 |
| ISHARE SP SMALL CAP 600 INDEX | $65,177 | $74,692 |
| ISHARES CORE MSCI EAFE ETF | $120,602 | $117,202 |
| ISHARES TR LEHMAN INTER GOVT C | $187,958 | $173,901 |
| ISHARES TRUST RUSSELL 1000 GRO | $206,622 | $261,938 |
| ISHARES US MEDICAL DEVICES IND | $17,548 | $22,991 |
| KEYSIGHT TECHNOLOGIES INC | $10,496 | $9,545 |
| LEMAITRE VASCULAR, INC | $4,559 | $4,257 |
| MARTIN MARIETTA MATLS INC | $13,219 | $16,464 |
| MEDPACE HOLDINGS, INC | $3,160 | $4,291 |
| META PLATFORMS INC | $18,619 | $21,238 |
| METTLER-TOLEDO INTL | $9,266 | $8,491 |
| MGP INGREDIENTS, INC | $3,508 | $3,153 |
| MICROSOFT CORP | $18,905 | $22,938 |
| MONOLITHIC POWER SYSTEMS, INC | $9,916 | $14,508 |
| MOODYS CORP | $14,234 | $16,404 |
| MOOG INC CL A | $3,797 | $4,054 |
| NORTHROP GRUMMAN CORP | $14,064 | $13,576 |
| NVENT ELECTRIC PLC | $9,682 | $10,104 |
| NVIDIA CORP | $62,529 | $82,206 |
| NXP SEMICONDUCTORS | $22,189 | $22,968 |
| O'REILLY AUTOMOTIVE INC | $15,736 | $21,852 |
| OLD DOMINION FREIGHT LINE | $18,640 | $23,914 |
| ONTO INNOVATION | $3,177 | $5,046 |
| PAYCOM SOFTWARE | $12,197 | $9,096 |
| PERFICIENT INC | $9,457 | $7,438 |
| PERION NETWORK LTD | $3,308 | $3,025 |
| PGT INC | $3,739 | $7,123 |
| PIONEER NAT RES CO | $15,961 | $16,641 |
| POOL CORP | $14,067 | $11,563 |
| POWER INTEGRATIONS, INC | $4,347 | $4,270 |
| PRESTIGE BRAND HLGS | $4,049 | $4,041 |
| PROCTER GAMBLE CO | $18,678 | $17,145 |
| PROGYNY ORD SHS | $4,378 | $4,015 |
| QUALYS INC COM | $13,412 | $21,002 |
| RAYMOND JAMES FINANCIAL INC | $6,548 | $8,920 |
| RESMED INC | $7,942 | $6,193 |
| ROPER INDUSTRIES | $18,823 | $22,897 |
| SAIA, INC | $7,692 | $11,832 |
| SERVICE NOW | $17,645 | $23,314 |
| SHERWIN-WILLIAMS CO | $20,819 | $21,209 |
| SIMPLICITY BANCORP INC | $4,689 | $4,554 |
| SKYLINE CHAMPION CORP | $4,411 | $5,050 |
| SM ENERGY COMPANY | $3,622 | $3,330 |
| SPROUTS FARMERS MARKET INC | $3,725 | $5,388 |
| SPS COMMERCE, INC | $11,004 | $16,089 |
| STERIS PLC | $8,315 | $9,234 |
| STERLING CONSTRUCTION COMPANY | $3,164 | $5,891 |
| SUN COMMUNITIES INC | $9,287 | $7,752 |
| SUPERNUS PHARMACEUTICALS INC | $3,636 | $3,589 |
| SYNOPSYS, INC | $16,173 | $25,746 |
| TAKE-TWO INTERACTIVE SOFTWARE | $13,203 | $12,715 |
| TECHNOLOGY SPDR | $16,581 | $35,415 |
| TELEDYNE TECH INC | $8,199 | $9,372 |
| TESLA MOTORS INC | $17,383 | $20,872 |
| THE TRADE DESK INC | $10,183 | $12,521 |
| THORNBURG DEVELOPING WORLD FD | $138,758 | $103,184 |
| TJX COMPANIES INC | $15,481 | $15,948 |
| ULTA SALON, COSMETICS & FRAGRA | $8,795 | $11,270 |
| UNITEDHEALTH GROUP INC | $20,675 | $23,165 |
| VALMONT INDUSTRIES INC | $3,051 | $3,036 |
| VALVOLINE INC | $11,002 | $11,312 |
| VISA INC | $17,193 | $20,828 |
| WATTS WATER TECHNOLOGIES INC | $8,895 | $10,625 |
| WEST PHARMA SVCS INC | $12,190 | $10,916 |
| WILLSCOT MOBILE MINI CL A | $9,333 | $8,144 |
| WNS (HOLDINGS) LIMIT | $4,349 | $3,034 |
| YETI HOLDINGS, INC. | $3,649 | $4,608 |
| ZOETIS INC | $21,182 | $20,329 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $13,598 | $13,598 | |
| Bank Charges | $30 | $30 | |
| Foundation Dues & Memberships | $1,500 | $1,500 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $14,359 | $14,359 | |
| PHILANTHROPIC CONSULTING SVCS | $2,850 | $2,850 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Excise Tax for 2022 | $1,999 | |
| Foreign Tax Paid | $59 | $59 |
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