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MARVIN NAIMAN AND MARGERY GOLDMAN FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
MARVIN NAIMAN AND MARGERY GOLDMAN FAMILY FOUNDATION (EIN 20-3309847)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-10-04
IRS object ID
202422789349100217
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-10-04T21:13:03-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN203309847EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Marvin Naiman and Margery Goldman FamilyBusinessNameLine1Txt
Business Name Line2FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMARVBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Personmargery goldmanPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-09-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,866,635FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$472InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$472InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$72,219DividendsRevAndExpnssAmt
Dividends Net Invst Incm$72,219DividendsNetInvstIncmAmt
Gross Sales Price$190,000GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$72,691TotalRevAndExpnssAmt
Total Net Invst Incm$72,691TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$36,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$36,000CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$2,754PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$2,754PensionEmplBnftDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$11,516OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,516OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,100TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$17,274OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$17,274OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$68,644TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,516TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$56,028TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$226,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$226,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$295,044TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,516TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$282,428TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$222,353ExcessRevenueOverExpensesAmt
Net Investment Income$61,175NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$106,172SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$78,640SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$78,640SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$215,061USGovernmentObligationsBOYAmt
US Government Obligations EOY$195,545USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$174,568USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,539,765CorporateStockBOYAmt
Corporate Stock EOY$1,545,215CorporateStockEOYAmt
Corporate Stock EOYFMV$2,001,745CorporateStockEOYFMVAmt
Corporate Bonds BOY$870,958CorporateBondsBOYAmt
Corporate Bonds EOY$690,203CorporateBondsEOYAmt
Corporate Bonds EOYFMV$611,682CorporateBondsEOYFMVAmt
Total Assets BOY$2,731,956TotalAssetsBOYAmt
Total Assets EOY$2,509,603TotalAssetsEOYAmt
Total Assets EOYFMV$2,866,635TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,731,956RetainedEarningBOYAmt
Retained Earning EOY$2,509,603RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,731,956TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,509,603TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,731,956TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,509,603TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,731,956TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$222,353ExcessRevenueOverExpensesAmt
Subtotal$2,509,603SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,509,603TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$190,000GrossSalesPriceAmt
Cost Or Other Basis$190,000CostOrOtherBasisAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$850InvestmentIncomeExciseTaxAmt
Subtotal$850SubtotalAmt
Tax Based On Investment Income$850TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$338EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$600ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$938TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$88OverpaymentAmt
Applied To ES Tax$88AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonMargery GoldmanPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitleDir, Sec, Treas, PresTitleTxt
Average Hrs Per Wk Devoted To Pos20.0AverageHrsPerWkDevotedToPosRt
Compensation$36,000CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,701,923AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$84,001AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,785,924TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,785,924AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$41,789CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,744,135NetVlNoncharitableAssetsAmt
Minimum Investment Return$137,207MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$137,207MinimumInvestmentReturnAmt
Tax Based On Investment Income$850TaxBasedOnInvestmentIncomeAmt
Total Tax$850TotalTaxAmt
Distributable Before Adj$136,357DistributableBeforeAdjAmt
Distributable Before Ded$136,357DistributableBeforeDedAmt
Distributable As Adjusted$136,357DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$282,428ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$282,428QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$136,357DistributableAsAdjustedAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Excess Distribution Cyov Yr3$109,446ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$107,825ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$113,521ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$330,792TotalExcessDistributionCyovAmt
Qualifying Distributions$282,428QualifyingDistributionsAmt
Applied To Current Year$136,357AppliedToCurrentYearAmt
Remaining Distri From Corpus$146,071RemainingDistriFromCorpusAmt
Total Corpus$476,863TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$476,863ExcessDistriCyovToNextYrAmt
Excess From Year3$109,446ExcessFromYear3Amt
Excess From Year2$107,825ExcessFromYear2Amt
Excess From Year1$113,521ExcessFromYear1Amt
Excess From Current Year$146,071ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMargery GoldmanContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
B'NAI HAVURAH THE COLORADO JEWISH RECONSTRUCTION
6445 EAST OHIO AVEDENVERCO80224N/APCGeneral & Unrestricted$5,000
B'NAI HAVURAH THE COLORADO JEWISH RECONSTRUCTION
6445 EAST OHIO AVEDENVERCO80224N/APCCharitable Event$1,500
BOULDER VALLEY WOMENS HEALTH CENTER INC
2855 VALMONT RDBOULDERCO80301N/APCGeneral & Unrestricted$5,000
COMMUNITY FOUNDATION
1123 SPRUCE STBOULDERCO80302N/APCGeneral & Unrestricted$5,000
J STREET EDUCATION FUND INC
PO BOX 66073WASHINGTONDC20035N/APCGeneral & Unrestricted$5,000
JUST VISION INC
1835 7TH ST NW 110WASHINGTONDC20001N/APCGeneral & Unrestricted$50,000
MOTUS THEATER
PO BOX 6080BOULDERCO80306N/APCGeneral & Unrestricted$21,500
NAROPA UNIVERSITY
2130 ARAPAHOE AVEBOULDERCO80302N/APCGeneral & Unrestricted$5,000
NEW ISRAEL FUND
235 MONTGOMERY ST STE 920SAN FRANCISCOCA94104N/APCTorat Tzedek fund$1,800
NEW ISRAEL FUND
235 MONTGOMERY ST STE 920SAN FRANCISCOCA94104N/APCGeneral & Unrestricted$5,000
T'RUAH
266 W 37TH ST STE 803NEW YORKNY10018N/APCGeneral & Unrestricted$3,600
THE ALLIANCE FOR COLLECTIVE ACTION
1536 WYNKOOP ST SUITE 100DENVERCO80202N/APCGeneral & Unrestricted$1,000
TRUSTEES OF THE SMITH COLLEGE
33 ELM STNORTHAMPTONMA01063N/APCClass of 1971 Scholarship Fund$5,000
VAIL VALLEY FOUNDATION INC
PO BOX 6550AVONCO81620N/APCGeneral & Unrestricted$19,000
WOMEN DONORS NETWORK
PO BOX 2930SAN FRANCISCOCA94126N/APCGeneral & Unrestricted$93,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$226,400TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$472ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$72,219ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp
Gain Sales Ast Oth Than InvntryGainSalesAstOthThanInvntryGrp
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$72,691ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$72,691TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ANALOG DEVICES INC NOTE - 2.95$87,082$78,288
BIOGEN - 4.050% - 09/15/2025$91,292$78,715
CALVERT IMPACT - 1.500% - 01/3$25,000$24,950
HOME DEPOT INC - 3.350% - 09/1$100,991$88,235
MICROSOFT CORP - 2.400% - 08/0$86,680$76,236
PNC FINL SVCS GROUP INC - 2.20$93,260$87,487
UNITEDHEALTH GROUP INC - 3.750$90,796$78,857
VERIZON - 3.875% - 02/08/2029$81,307$67,934
VISA INC GREEN BONDS - 0.750%$33,795$30,980

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BOSTON COMMON INTERNATIONAL$84,227$95,374
BOSTON COMMON US EQUITY FD$221,398$369,888
BROWN ADV SUSTAINABLE GROWTH F$189,406$232,648
ISHARES TRUST RUSSELL MIDCAP I$139,340$267,702
JOHN HANCOCK ESG INTERNATIONAL$296,593$247,728
NUVEEN ESG SMALL-CAP ETF$205,364$209,772
PARNASSUS EQUITY INCOME FUND I$408,887$578,633

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$195,545USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$174,568USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$16,171$16,171
Payroll Processing Fees$1,093$1,093
State or Local Filing Fees$10$10

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$11,516Amt
Net Investment Income$11,516NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2023$300
990-PF Extension for 2022$800

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