BARBARA & JULIAN CHERUBINI FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BARBARA & JULIAN CHERUBINI FOUNDATION (EIN 86-2726147)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-26
- IRS object ID
- 202402709349100800
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-26T07:55:08-05:00 | 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 | 862726147 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barbara & Julian Cherubini Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BARB | 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 | alexandra cherubini | PersonNm |
| Person Title | secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-09-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,755,541 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $52,794 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $52,794 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $238,463 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $238,463 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $186,419 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,772,841 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,358,367 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,137 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,137 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $478,813 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,650,761 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $60,766 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,766 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,400 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $18,434 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,281 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,153 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,600 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,047 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,153 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,015,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,015,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,105,600 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,047 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,031,153 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$626,787 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,587,714 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,437,277 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $766,215 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $766,215 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,390 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,390 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,390 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $9,625,624 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,776,010 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,923,594 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,094,699 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,935,780 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,971,174 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $35,366 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $86,784 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $93,168 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,192,966 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,566,179 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,755,541 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $12,192,966 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,566,179 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,192,966 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,566,179 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,192,966 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,566,179 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,192,966 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$626,787 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,566,179 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,566,179 | 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 | $2,772,841 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,414,474 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,358,367 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,358,367 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,358,367 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,069 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,069 | SubtotalAmt |
| Tax Based On Investment Income | $22,069 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,693 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,893 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $176 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Alexandra A Cherubini | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 2.0 | $0 | $0 | $0 |
| Barbara A Cherubini | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 2.0 | $0 | $0 | $0 |
| Nicole A Cherubini | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 2.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Centerpoint Advisors LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 Highland Avenue SUITE 302 | AddressLine1Txt |
| City | NEEDHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02494 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $60,766 | CompensationAmt |
| 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 | $11,196,959 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,053,008 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $93,168 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,343,135 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,343,135 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $185,147 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,157,988 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $607,899 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $607,899 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,069 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,069 | TotalTaxAmt |
| Distributable Before Adj | $585,830 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $585,830 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $585,830 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,031,153 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,031,153 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $585,830 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $234,183 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $1,031,153 | QualifyingDistributionsAmt |
| Applied To Year1 | $234,183 | AppliedToYear1Amt |
| Applied To Current Year | $585,830 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $211,140 | RemainingDistriFromCorpusAmt |
| Total Corpus | $211,140 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $211,140 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $211,140 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| INSTITUTE OF CONTEMPORARY ART | |||||||
| 25 HARBOR SHORE DR | BOSTON | MA | 02210 | N/A | PC | Fund For The Future II | $20,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | Cherubini Family Endowed Chair in Neurology fund | $675,000 |
| MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH | |||||||
| GRAND CENTRAL STA PO BOX 4777 | NEW YORK | NY | 10163 | N/A | PC | Shuck Parkinsons fund | $300,000 |
| RHODE ISLAND SCHOOL OF DESIGN | |||||||
| 20 WASHINGTON PL | PROVIDENCE | RI | 02903 | N/A | PC | Ceramic Department Scholarship fund | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,015,000 | 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 | $52,794 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $238,463 | 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 | $186,419 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,137 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $478,813 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $478,813 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN HONDA FIN - 5.125% - | $101,413 | $102,839 |
| EVERSOURCE ENERGY SER Z NOTE - | $98,279 | $102,872 |
| GENERAL MOTORS FINANCIAL COMPA | $249,162 | $258,687 |
| INTEL CORP - 4.875% - 02/10/20 | $98,182 | $101,728 |
| JB HUNT TRANSPRT - 3.850% - 03 | $197,518 | $199,078 |
| JP MORGAN CHASE & CO SER A MTN | $100,000 | $101,077 |
| MANUFACTUREERS & TRADERS TR - | $250,697 | $248,368 |
| MORGAN STANLEY - 3.875% - 04/2 | $199,464 | $198,888 |
| ROYAL BANK OF CANADA SER I MTN | $97,198 | $98,800 |
| SYSCO CORP - 5.750% - 01/17/20 | $100,084 | $104,252 |
| THERMO FISHER SCIENTIFIC - 4.9 | $97,030 | $102,446 |
| UNITEDHEALTH GROUP - 5.000% - | $249,264 | $249,700 |
| WASTE MAGMT INC - 4.875% - 02/ | $97,489 | $102,439 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $58,056 | $67,051 |
| ALPHABET INC CL C | $60,521 | $67,646 |
| AMAZON COM | $425,334 | $373,772 |
| ANALOG DEVICES INC | $326,490 | $397,120 |
| APPLE INC | $457,835 | $673,855 |
| APPLIED MATERIALS INC | $494,813 | $607,763 |
| BERKSHIRE HATHAWAY INC. CLASS | $463,320 | $588,489 |
| FIDELITY LIMITED TERM BOND FUN | $108,700 | $112,508 |
| FIDELITY SHORT TERM TREASURY B | $217,841 | $223,307 |
| FIRST EAGLE CREDIT OPPORTUNITI | $292,026 | $269,662 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $317,517 | $317,789 |
| FLEXSHARES GLOBAL UPSTREAM NAT | $445,572 | $389,025 |
| ISHARE SP SMALL CAP 600 INDEX | $363,001 | $388,509 |
| ISHARES MSCI USA QUALITY FACTO | $363,535 | $429,796 |
| ISHARES RUSSELL 1000 INDEX FD | $263,591 | $295,567 |
| ISHARES S&P 500 INDEX FD | $1,206,249 | $1,387,516 |
| ISHARES TR S & P MIDCAP 400 IN | $363,971 | $398,542 |
| JOHNSON & JOHNSON | $212,232 | $203,762 |
| JP MORGAN CORE BOND FUND | $716,359 | $724,582 |
| MFS BOND I | $505,906 | $522,113 |
| MICROSOFT CORP | $287,574 | $414,772 |
| PRUDENTIAL HIGH YIELD FUND, IN | $225,323 | $230,348 |
| RBC EMERGING MARKETS EQUITY I | $158,635 | $166,988 |
| TESLA MOTORS INC | $56,121 | $248,480 |
| THERMO FISHER SCIENTIFIC INC | $385,488 | $424,632 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ICAPITAL- BTAS VIII OFFSHORE A | CategoryOrItemTxt |
| Book Value | $86,784 | BookValueAmt |
| EOYFMV | $93,168 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $16,102 | $16,102 | |
| K-1 Exp ICAPITAL- BTAS VIII OF | $2,281 | $2,281 | |
| Postage/Delivery Service | $26 | $26 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss ICAPITAL- BTAS VIII OFFSHORE ACCESS | Desc |
| Revenue And Expenses Per Books | $1,137 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,137 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $60,766 | Amt |
| Net Investment Income | $60,766 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2023 | CategoryTxt |
| Amt | $11,400 | Amt |
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