ANNE R DOW FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ANNE R DOW FAMILY FOUNDATION INC (EIN 56-2298345)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-07
- IRS object ID
- 202540979349100334
- Schema version
- 2024v5.1
- 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
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-07T16:05:33-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431985162 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH SULLIVAN & BROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 FLANDERS ROAD SUITE 302 | AddressLine1Txt |
| City | WESTBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01581 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562298345 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANNE R DOW FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O KAREN L PRICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 6179473187 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 FAINWOOD CIRCLE 3 | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02139 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN L PRICE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6179473187 | PhoneNum |
| Signature | 2025-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA M BROWN CPA | PreparerPersonNm |
| PTIN | P01614103 | PTIN |
| Phone | 5088717178 | PhoneNum |
| Preparation | 2025-04-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,669,206 | 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 | $146 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $146 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $42,938 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,938 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $80,784 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $362,139 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $80,784 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $123,868 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $123,868 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,510 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,510 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $831 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $108 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,199 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,385 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $879 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $78,608 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $78,608 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $98,807 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,385 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $79,487 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,061 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $105,483 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,822 | CashBOYAmt |
| Cash EOY | $22,819 | CashEOYAmt |
| Cash EOYFMV | $22,819 | CashEOYFMVAmt |
| US Government Obligations BOY | $72,030 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $85,861 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $77,135 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $367,104 | CorporateStockBOYAmt |
| Corporate Stock EOY | $396,649 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $516,489 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $200,821 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $189,337 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $182,625 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $694,063 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $687,411 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $870,138 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,356,840 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,382,077 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,669,206 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,356,840 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,382,077 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,356,840 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,382,077 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,356,840 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,382,077 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,356,840 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,061 | ExcessRevenueOverExpensesAmt |
| Other Increases | $176 | OtherIncreasesAmt |
| Subtotal | $1,382,077 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,382,077 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF SECURITES | P | $328,878 | $281,355 | $47,523 | $47,523 |
| CAPITAL GAINS DIVIDENDS | P | $33,261 | $33,261 | $33,261 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $80,784 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,466 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,466 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,466 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,160 | 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 | $1,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $306 | TaxDueAmt |
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 | MA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAREN L PRICE PRESIDENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6174396779 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 FAINWOOD CIRCLE 3 | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02139 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (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 | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KAREN L PRICE | ||||||||||||
| 12 FAINWOOD CIRCLE 3 | CAMBRIDGE | MA | 02139 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 | ||||
| CHRISTOPHER B DOW | ||||||||||||
| TREASURER/DIRECTOR | 2.00 | $0 | $0 | $0 | PO BOX 1142 | STRAWBERRY HILLS NSW | AS | 2012 | ||||
| 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 | $1,645,102 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,712 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,709,814 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,709,814 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,647 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,684,167 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $84,208 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $84,208 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,466 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,466 | TotalTaxAmt |
| Distributable Before Adj | $82,742 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $82,742 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $82,742 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $79,487 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $79,487 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $82,742 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $78,109 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $79,487 | QualifyingDistributionsAmt |
| Applied To Year1 | $78,109 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,378 | 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 | $81,364 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RAWAN | |||||||
| 21 MERCHANTS ROW STE 4 | BOSTON | MA | 02109 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $500 |
| CAMBRIDGE COMMUNITY CHORUS | |||||||
| PO BOX 390278 | CAMBRIDGE | MA | 02139 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $1,300 |
| MASSACHUSETTS ASSOCIATION OF TEACHERS OF SPEAKERS OF OTHER LANGUAGES INC | |||||||
| 160 ALEWIFE BROOK PKWAY 1201 | CAMBRIDGE | MA | 02138 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $1,500 |
| TIN MOUNTAIN CONSERVATION CENTER | |||||||
| 1245 BALD HILL ROAD | ALBANY | NH | 03818 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $1,500 |
| UPPER SACO VALLEY LAND TRUST | |||||||
| PO BOX 2233 | CONWAY | NH | 03818 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $1,500 |
| PLOUGHSHARES FUND | |||||||
| 315 BAY STREET SUITE 400 | SAN FRANCISCO | CA | 94133 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $2,298 |
| FAIR FIGHT INITIATIVE | |||||||
| 410 EAST BAY STREET | SAVANNAH | GA | 31401 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $2,298 |
| MA KA HANA KA 'IKE BUILDING PROGRAM | |||||||
| PO BOX 968 | HANA | HI | 96713 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $2,298 |
| ONE ACRE FUND | |||||||
| 1954 FIRST STREET 183 | HIGHLAND PARK | IL | 60035 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $2,298 |
| AMERICAN FRIENDS SERVICE DEVELOPMENT | |||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $3,830 |
| SCHOOL FOR LIFE FOUNDATION | |||||||
| 6466 NANCY STREET | LOS ANGELES | CA | 90045 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $3,830 |
| FISTULA FOUNDATION | |||||||
| 1700 THE ALAMEDA SUITE 300 | SAN JOSE | CA | 95126 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $3,830 |
| CAMBRIDGE PUBLIC LIBRARY FOUNDATION | |||||||
| 449 BROADWAY | CAMBRIDGE | MA | 02138 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $3,754 |
| COMMUNITY PARTNERS (FOR HRDAG) | |||||||
| 1000 N ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $4,750 |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | |||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $7,000 |
| FRIENDS OF THE EARTH | |||||||
| 1101 15TH ST NW 11TH FLR | WASHINGTON | DC | 20005 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $8,500 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | |||||||
| ONE CENTER PLAZA SUITE 850 | BOSTON | MA | 02108 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $12,300 |
| CAMBODIAN CHILDREN'S FUND | |||||||
| 2309 SANTA MONICA BOULEVARD PMB 833 | SANTA MONICA | CA | 90404 | NONE | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $15,322 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $78,608 | 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 | $146 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,938 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $80,784 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $123,868 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $123,868 | 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 | $1,750 | Amt |
| Net Investment Income | $875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $875 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (67 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC DEP SHS REP 1/25TH PFD SER X PERPETUAL FXD/VAR | $3,032 | $2,993 |
| METLIFE INC NON CUML PFD SER G FXD/VAR PERPETUAL | $3,165 | $2,936 |
| WELLS FARGO & CO DEP SHS REP 1/25TH PFD CL A SER U FXD/VAR PERPETUAL | $2,996 | $2,985 |
| ADVANCE AUTO PARTS INC UNSECD NOTE | $4,481 | $4,464 |
| AECOM GTD SR NOTE CPN 5.875% DUE 10/15/24 DTD 10/15/15 FC 04/15/16 CALL 07/1 | $3,129 | $2,966 |
| AIR LEASE CORP UNSECD MEDIUM TERM NOTE CPN | $3,030 | $2,971 |
| ALLEGHENY TECHS INC SR NOTE CPN 4.875% DUE 10/01/29 DTD 09/14/21 FC 04/01/22 | $3,004 | $2,850 |
| ALLY FINL INC SR NOTE | $3,139 | $3,118 |
| AMERICAN TOWER CORP NEW SR NOTE CPN 1.450% DUE 09/15/26 DTD 09/27/21 FC 03/1 | $2,054 | $2,062 |
| BALL CORP SR NOTE CPN 2.875% DUE 08/15/30 DTD 08/13/20 FC 02/15/21 CALL 05/1 | $5,004 | $4,269 |
| BANK AMERICA CORP DEP REPSTG 1/25TH PFD SER MM PERPETUAL FXD/VAR CPN 4.300% | $2,892 | $2,454 |
| BOEING CO SR NOTE CPN 5.875% DUE 02/15/40 DTD 07/28/09 FC 02/15/10 | $2,532 | $1,934 |
| CAMPBELL SOUP CO UNSECD NOTE CPN 2.375% DUE 04/24/30 DTD 04/24/20 FC 10/24/2 | $2,486 | $2,626 |
| CCO HLDGS LLC CAP CORP SR NOTE CPN 4.500% DUE 05/01/32 DTD 05/01/21 FC 11/01 | $2,610 | $2,576 |
| CELANESE US HLDGS LLC SR NOTE CPN 6.050% DUE 03/15/25 DTD 07/14/22 FC 09/15/ | $1,988 | $2,071 |
| CENTENE CORP DE SR NOTE CPN 4.625% DUE 12/15/29 DTD 12/06/19 FC 06/15/20 CAL | $3,068 | $2,820 |
| CHENIERE ENERGY PRTNRS LP SR NOTE CPN 4.500% DUE 10/01/29 DTD 04/01/20 FC 10 | $2,603 | $2,903 |
| CROWN AMER LLC CAP CORP VI GTD SR NOTE CPN 4.750% DUE 02/01/26 DTD 01/24/19 | $2,873 | $2,959 |
| CROWN CASTLE INTL CORP SR NOTE CPN 4.300% DUE 02/15/29 DTD 02/11/19 FC 08/15 | $3,241 | $2,903 |
| CVS HLTH CORP SR NOTE CPN 5.125% DUE 07/20/45 DTD 07/20/15 FC 01/20/16 CALL | $2,119 | $1,685 |
| DELL INTL LLC 1ST LIEN NOTE CPN 8.100% DUE 07/15/36 DTD 01/15/21 FC 07/15/21 | $2,825 | $2,372 |
| ELANCO ANIMAL HLTH | $4,147 | $4,056 |
| ENCOMPASS HLTH CORP SR NOTE CPN 4.500% DUE 02/01/28 DTD 09/18/19 FC 02/01/20 | $3,001 | $2,891 |
| ENERGY TRANSFER OPER LP SR NOTE CPN 5.250% DUE 04/15/29 DTD 01/15/19 FC 04/1 | $3,298 | $3,011 |
| ENLINK MIDSTREAM LLC SR NOTE CPN 5.375% DUE 06/01/29 DTD 04/09/19 FC 12/01/1 | $2,760 | $2,997 |
| FORD MOTOR CO NOTE CPN 4.346% DUE 12/08/26 DTD 12/08/16 FC 06/08/17 CALL 09/ | $3,043 | $3,220 |
| GLP CAP LP FING II INC SR NOTE | $2,630 | $2,568 |
| HASBRO INC UNSEC NOTE CPN 3.900% DUE 11/19/29 DTD 11/19/19 FC 05/19/20 CALL | $3,956 | $3,757 |
| HILLENBRAND INC SR | $3,019 | $2,993 |
| KB HOME SR NOTE CPN 4.800% DUE 11/15/29 DTD 11/04/19 FC 05/15/20 CALL 05/15/ | $3,946 | $3,765 |
| KYNDRYL HLDGS INC SR NOTE | $2,644 | $2,598 |
| L3HARRIS TECH INC UNSECD SR NOTE | $2,969 | $3,001 |
| LAMAR MEDIA CORP SR NOTE CPN 4.875% DUE 01/15/29 DTD 09/15/20 FC 03/15/21 CA | $3,038 | $2,876 |
| M & T BANK CORP SR INC NOTE | $3,044 | $3,071 |
| M/I HOMES INC SR NOTE | $2,903 | $2,888 |
| MARRIOTT OWNERSHIP RESORTS INC SR NOTE | $1,932 | $1,918 |
| METHANEX CORP SR NOTE CPN 5.125% DUE 10/15/27 DTD 09/22/20 FC 04/15/21 CALL | $1,880 | $1,953 |
| MGM RESORTS INTL | $2,835 | $2,873 |
| MORGAN STANLEY SR NOTE FXD/VAR CPN 4.431% DUE 01/23/30 DTD 01/23/19 FC 07/23 | $2,982 | $2,924 |
| MURPHY OIL CORP SR NOTE | $1,975 | $1,918 |
| NAVIENT CORP SR NOTE CPN 5.000% DUE 03/15/27 DTD 01/27/20 FC 09/15/20 CALL | $2,888 | $2,933 |
| NUSTAR LOGISTICS LP GTD SR NOTE CPN 5.750% DUE 10/01/25 DTD 09/14/20 FC 04/0 | $2,090 | $2,005 |
| OCCIDENTAL PETRO CORP SR NOTE CPN 7.875% DUE 09/15/31 DTD 09/15/19 FC 03/15/ | $2,242 | $2,213 |
| PENSKE AUTOMOTIVE GROUP INC SR SUB NOTE CPN 3.500% DUE 09/01/25 DTD 08/20/20 | $2,678 | $2,726 |
| SALLY HLDGS LLC CAP INC SR NOTE | $3,079 | $3,008 |
| SBA COMMNS CORP NEW SR NOTE 78410GAG9 | $3,004 | $2,873 |
| SBA COMMNS CORP NEW SR NOTE CPN 3.875% DUE 02/15/27 DTD 08/15/20 FC 02/15/21 | $1,741 | $1,808 |
| SEAGATE HDD CAYMAN GTD SR NOTE | $2,704 | $2,696 |
| SILGAN HLDGS INC SR NOTE | $3,000 | $2,858 |
| SLM CORP UNSECD NOTE 78442PGE0 | $2,799 | $2,854 |
| SM ENERGY CO SR NOTE CPN 6.625% DUE 01/15/27 DTD 08/20/18 FC 01/15/19 CALL 0 | $3,931 | $3,980 |
| SOUTHWESTERN ENERGY CO SR NOTE CPN 5.375% DUE 03/15/30 DTD 08/30/21 FC 03/15 | $1,865 | $1,957 |
| SPRINGLEAF FIN CORP SR NOTE | $2,038 | $2,028 |
| STARWOOD PPTY TR INC SR SUB NOTE CPN 4.750% DUE 03/15/25 DTD 03/15/18 FC 09/ | $2,000 | $2,000 |
| STEELCASE INC SR NOTE | $1,945 | $1,914 |
| TENET HLTHCARE CORP NOTE CPN 5.125% DUE 11/01/27 DTD 11/01/22 FC 05/01/23 CA | $2,933 | $2,940 |
| TEVA PHARM FIN III BV SR NOTE CPN 2.200% DUE 07/21/21 DTD 07/21/16 FC 01/21/ | $2,828 | $2,880 |
| TRUIST FINL CORP UNSECD SR MEDIUM TERM NOTE FXD/VAR CPN 5.867% DUE 06/08/34 | $2,003 | $2,038 |
| TWILIO INC UNSECD NOTE CPN 3.625% DUE 03/15/29 DTD 03/09/21 FC 09/15/21 CALL | $2,017 | $1,833 |
| U S BANCORP UNSECD MEDIUM TERM NOTE FXD/VAR CPN 5.775% DUE 06/12/29 DTD 06/1 | $2,988 | $3,068 |
| UNITED RENTALS INC SR NOTE CPN 3.875% DUE 02/15/31 DTD 08/10/20 FC 02/15/21 | $2,014 | $1,783 |
| VERIZON COMMNS INC UNSECD NOTE CPN 3.550% DUE 03/22/51 DTD 03/22/21 FC 09/22 | $3,214 | $2,123 |
| VERIZON MSTR TR CMO2023-1 CL A MONTHLY 0 DAY DELAYCPN 4.490% DUE 01/20/29 | $2,988 | $3,001 |
| VF CORP SR NOTE | $2,777 | $2,810 |
| VITAL ENERGY INC DEL SR NOTE | $2,165 | $2,100 |
| WALGREEN BOOTS ALLIANCE UNSECD NOTE CPN 3.200% DUE 04/15/30 DTD 04/15/20 FC | $2,846 | $2,906 |
| WALMART INC UNSECD NOTE CPN 2.650% DUE 09/22/51 DTD 09/22/21 FC 03/22/22 CAL | $4,287 | $3,095 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $13,062 | $14,025 |
| ABBVIE INC C | $9,717 | $11,372 |
| ACCENTURE PLC IRELAND CL A NEW | $9,286 | $13,015 |
| AMERICAN EXPRESS CO | $6,214 | $11,871 |
| ANALOG DEVICES INC C | $10,675 | $13,596 |
| AON PLC CL A | $8,011 | $15,802 |
| BOEING COMPANY | $15,170 | $13,628 |
| CHUBB LTD | $5,668 | $11,052 |
| CIGNA CORP NEW | $15,577 | $19,606 |
| CITIGROUP INC NEW | $6,862 | $9,643 |
| CONOCOPHILLIPS | $11,573 | $16,264 |
| DIAGEO PLC NEW SPON ADR | $10,180 | $8,899 |
| DOMINION ENERGY INC | $16,902 | $14,273 |
| DUKE ENERGY CORP NEW | $10,928 | $13,683 |
| EATON CORP PLC | $2,297 | $8,960 |
| EXXON MOBILE CORP | $17,910 | $16,996 |
| GENERAL DYNAMICS CORP | $10,652 | $12,384 |
| ILLINOIS TOOL WORKS INC | $5,314 | $9,382 |
| JOHNSON & JOHNSON | $13,007 | $12,582 |
| JPMORGAN CHASE & CO | $12,365 | $24,211 |
| KENVUE INC C | $9,564 | $8,860 |
| KKR & CO INC | $5,418 | $11,981 |
| KLA CORP | $3,403 | $6,301 |
| LOWES COMPANIES INC | $7,722 | $10,859 |
| MARRIOTT INTL INC NEW CL A | $6,857 | $11,158 |
| MARSH & MCLENNAN COS INC | $5,106 | $11,258 |
| MCKESSON CORP | $7,197 | $19,377 |
| MONDELEZ INTERNATIONAL | $10,224 | $8,601 |
| MORGAN STANLEY | $9,308 | $14,709 |
| NASDAQ INC | $4,159 | $9,045 |
| NESTLE S A SPON ADR REPSTG REG SHS | $8,073 | $7,680 |
| NXP SEMICONDUCTORS N V | $7,429 | $7,690 |
| PACCAR INCC | $12,951 | $14,355 |
| PEPSICO INC | $11,170 | $11,252 |
| PFIZER INC | $16,047 | $11,143 |
| PNC FINANCIAL SERVICES GROUP INC | $2,955 | $3,019 |
| PROGRESSIVE CORP OH | $9,717 | $21,805 |
| PROLOGIS INC | $14,098 | $12,684 |
| RTX CORP | $8,593 | $12,035 |
| SOUTHERN COMPANY | $9,234 | $13,171 |
| TARGET CORP | $6,056 | $5,948 |
| UNION PACIFIC CORP | $9,998 | $12,314 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $81,262 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $71,217 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $4,599 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $5,918 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN MUTUAL CL F2 | AT COST | $21,838 | $28,628 |
| CALVERT FLEXIBLE BOND CL I R | AT COST | $31,270 | $31,499 |
| FIRST EAGLE GLOBAL CL I | AT COST | $35,169 | $38,248 |
| GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL | AT COST | $24,836 | $31,792 |
| ISHARES MSCI KLD 400 SOCIAL ETF | AT COST | $25,445 | $35,280 |
| ISHARES RUSSELL 1000 GROWTH ETF | AT COST | $25,316 | $55,016 |
| ISHARES RUSSELL 2000 GROWTH ETF | AT COST | $11,920 | $15,542 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | $8,863 | $14,446 |
| ISHARES RUSSELL MID CAP ETF | AT COST | $8,809 | $18,741 |
| ISHARES TRUST ESG AWARE 1-5 | AT COST | $16,692 | $17,290 |
| JPMORGAN FEDERAL MONEY MARKET PREMIER CL R | AT COST | $70,417 | $70,420 |
| JPMORGAN CORE BOND CL I R | AT COST | $21,163 | $21,294 |
| JPMORGAN EQUITY INCOME CL I | AT COST | $26,074 | $39,616 |
| JOHN HANCOCK ESG CORE BOND CL I | AT COST | $22,124 | $21,538 |
| PARNASSUS CORE EQUITY INVESTOR CL | AT COST | $60,753 | $77,015 |
| RBC TR BLUEBAY ACCESS CAP | AT COST | $20,912 | $21,475 |
| ALLSPRING SPECIAL MID CAP VALUE INSTL CL | AT COST | $6,296 | $8,177 |
| BAILLIE GIFFORD EMERGING MARKETS INSTL CL | AT COST | $7,956 | $7,851 |
| BAIRD AGGREGATE BOND INSTL CL | AT COST | $13,178 | $13,384 |
| COLUMBIA SMALL CAP VALUE I INSTL CL | AT COST | $14,995 | $17,076 |
| DODGE & COX INTL STOCK | AT COST | $17,334 | $18,475 |
| DODGE & COX STOCK | AT COST | $37,553 | $51,334 |
| EDGEWOOD GROWTH INSTL CL | AT COST | $29,176 | $56,631 |
| GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL | AT COST | $6,259 | $6,264 |
| HARDING LOEVNER INTL EQUITY INSTL CL | AT COST | $5,969 | $6,013 |
| HOOD RIVER SMALL CAP GROWTH INSTL CL | AT COST | $12,018 | $17,055 |
| JOHN HANCOCK DIVERSIFIED MARCO CL I | AT COST | $10,280 | $10,292 |
| JOHN HANCOCK DISCIPLINED VALUE CL I | AT COST | $40,749 | $47,918 |
| JPMORGAN CORE BOND CL I R | AT COST | $13,621 | $13,389 |
| MACQUARIE LARGE CAP GROWTH CL I | AT COST | $28,808 | $44,931 |
| MFS MID CAP GROWTH CL I | AT COST | $5,442 | $6,702 |
| PRINCIPAL SPECTRUM PFD & CAP SECS INCOME INSTL CL | AT COST | $6,176 | $6,806 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $35 | $0 | $0 |
| ANNUAL REPORT FILING FEE | $15 | $0 | $0 |
| OTHER EXPENSES | $58 | $0 | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO COST BASIS | Desc |
| Amt | $176 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $17,361 | $17,361 | $0 |
| INVESTMENT EXPENSES | $149 | $149 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | $234 | $0 | $0 |
| 2024 990-PF ESTIMATED TAX PAYMENTS | $591 | $0 | $0 |
| FOREIGN TAX WITHHOLDING | $6 | $0 | $0 |
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