GREENSPAN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GREENSPAN FOUNDATION (EIN 02-6008379)
- Tax period
- 2023-06-01 to 2024-05-31
- Filed
- 2024-10-09
- IRS object ID
- 202442839349100424
- 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
- Expenditure Responsibility Stmt
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-09T14:01:15-05:00 | ReturnTs |
| Tax Period End | 2024-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | Grandview Heights | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 026008379 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GREENSPAN FOUNDATION 5223318 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GREE | BusinessNameControlTxt |
| Phone | 6174411548 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH ST STE 901 BOS-301 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JILL G SCHIFFMAN | PersonNm |
| Person Title | CO - TRUSTEE | PersonTitleTxt |
| Phone | 6174411548 | PhoneNum |
| Signature | 2024-09-26 | 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 | YVONNE Y DONALDSON | PreparerPersonNm |
| PTIN | P00043705 | PTIN |
| Phone | 6142327013 | PhoneNum |
| Preparation | 2024-09-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,665,987 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $85,470 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,720 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $240,998 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,408,828 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $240,998 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $326,468 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $322,718 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $23,469 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,469 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,764 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $458 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,332 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,332 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $42,565 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,259 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $194,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $194,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $237,315 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,259 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $200,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $89,153 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $293,459 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,000 | CashBOYAmt |
| Cash EOY | $5,488 | CashEOYAmt |
| Cash EOYFMV | $5,488 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $209,971 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $178,486 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $178,486 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $224,360 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $1,378,434 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,502,809 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,615,728 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $674,107 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $915,792 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $866,285 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $51,908 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,541,780 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,602,575 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,665,987 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,541,780 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,602,575 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,541,780 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,602,575 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,541,780 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,602,575 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,541,780 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $89,153 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,140 | OtherIncreasesAmt |
| Subtotal | $2,654,073 | SubtotalAmt |
| Other Decreases | $51,498 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,602,575 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (188 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. ADOBE INC | 2018-06-13 | 2023-06-23 | $2,416 | $1,283 | $1,133 | $1,133 | |
| 41. ADOBE INC | 2018-06-13 | 2024-03-05 | $22,213 | $10,524 | $11,689 | $11,689 | |
| 220. ALPHABET INC-CL C | 2023-06-23 | $27,056 | $2,971 | $24,085 | $24,085 | ||
| 71. AMAZON.COM INC | 2023-03-30 | 2023-06-23 | $9,178 | $7,249 | $1,929 | $1,929 | |
| 14. AMERICAN TOWER CORP | 2023-06-23 | $2,607 | $2,126 | $481 | $481 | ||
| 50000. AMGEN INC 3.625% 22 MAY 2024 | 2015-11-02 | 2024-05-22 | $50,000 | $50,000 | |||
| 130. APPLE COMPUTER INC | 2023-06-23 | $24,264 | $1,089 | $23,175 | $23,175 | ||
| 56. APPLE COMPUTER INC | 2009-12-28 | 2024-02-27 | $10,088 | $424 | $9,664 | $9,664 | |
| 25. BECTON DICKINSON AND CO | 2015-08-11 | 2023-06-23 | $6,421 | $3,619 | $2,802 | $2,802 | |
| 90. BECTON DICKINSON AND CO | 2015-08-11 | 2024-03-18 | $21,371 | $13,028 | $8,343 | $8,343 | |
| 9. BLACKROCK INC | 2015-10-08 | 2023-06-23 | $6,117 | $2,867 | $3,250 | $3,250 | |
| 21. BLACKROCK INC | 2023-12-13 | $16,182 | $6,452 | $9,730 | $9,730 | ||
| 47. BRISTOL MYERS SQUIBB | 2022-06-24 | 2023-06-23 | $3,056 | $3,692 | -$636 | -$636 | |
| 100. BRISTOL MYERS SQUIBB | 2023-03-30 | 2024-02-07 | $4,861 | $6,829 | -$1,968 | -$1,968 | |
| 485. BRISTOL MYERS SQUIBB | 2024-02-07 | $23,575 | $32,914 | -$9,339 | -$9,339 | ||
| 5. BROADCOM INC | 2020-04-29 | 2023-06-23 | $4,115 | $1,377 | $2,738 | $2,738 | |
| 63. CVS CORP | 2022-09-06 | 2023-06-23 | $4,381 | $6,205 | -$1,824 | -$1,824 | |
| 231. CVS CORP | 2023-08-23 | $15,302 | $20,716 | -$5,414 | -$5,414 | ||
| 247. CVS CORP | 2022-06-24 | 2023-08-23 | $16,362 | $23,343 | -$6,981 | -$6,981 | |
| 1053.893 CAUSEWAY INTERNATL VAL-INST | 2023-06-26 | 2024-02-14 | $19,898 | $19,813 | $85 | $85 | |
| 14. CHART INDUSTRIES INC | 2022-06-24 | 2023-06-23 | $2,079 | $2,287 | -$208 | -$208 | |
| 41. CHARTER COMMUNICATIONS INC-A | 2023-10-30 | 2024-02-27 | $11,882 | $16,014 | -$4,132 | -$4,132 | |
| 55. COCA COLA CO | 2022-06-24 | 2023-06-23 | $3,372 | $3,451 | -$79 | -$79 | |
| 315. COCA COLA CO | 2022-06-24 | 2024-03-05 | $18,718 | $19,767 | -$1,049 | -$1,049 | |
| 14. DANAHER CORP | 2013-03-11 | 2023-06-23 | $3,341 | $665 | $2,676 | $2,676 | |
| 41. ECOLAB INC COM | 2019-08-05 | 2023-06-23 | $7,313 | $8,090 | -$777 | -$777 | |
| 82. EXXON MOBIL CORP | 2022-09-06 | 2023-06-23 | $8,371 | $7,810 | $561 | $561 | |
| .638 EXXON MOBIL CORP | 2022-09-06 | 2024-05-14 | $75 | $61 | $14 | $14 | |
| 1450.133 FIDELITY ADV FOC EM MRK-I | 2024-02-14 | $40,415 | $40,367 | $48 | $48 | ||
| 1081.16 FIDELITY ADV FOC EM MRK-I | 2022-05-24 | 2024-02-14 | $30,132 | $29,299 | $833 | $833 | |
| 1034.37 GUGGENHEIM TOT RET BND-INST | 2022-08-22 | 2023-07-19 | $24,411 | $25,425 | -$1,014 | -$1,014 | |
| 1454.11345 GUGGENHEIM TOT RET BND-INST | 2022-06-22 | 2023-07-19 | $34,317 | $35,393 | -$1,076 | -$1,076 | |
| 450.07855 GUGGENHEIM TOT RET BND-INST | 2022-06-22 | 2023-07-19 | $10,622 | $10,955 | -$333 | -$333 | |
| 1211.462 GUGGENHEIM TOT RET BND-INST | 2023-11-06 | $27,185 | $29,469 | -$2,284 | -$2,284 | ||
| 83. HONEYWELL INTL INC | 2016-07-29 | 2023-06-01 | $16,084 | $9,133 | $6,951 | $6,951 | |
| 105. HONEYWELL INTL INC | 2023-06-23 | $20,949 | $11,549 | $9,400 | $9,400 | ||
| 50000. HONEYWELL INTERNATIONAL 1.95% 01 JUN 2030 | 2020-09-25 | 2024-04-19 | $41,575 | $51,662 | -$10,087 | -$10,087 | |
| 36. INTERCONTINENTAL EXCHANGE IN | 2019-12-19 | 2023-06-23 | $3,989 | $3,368 | $621 | $621 | |
| 114. INTERCONTINENTAL EXCHANGE IN | 2019-12-19 | 2024-03-05 | $15,871 | $10,665 | $5,206 | $5,206 | |
| 122. ISHARES 10-20 YEAR TREASURY | 2023-07-19 | 2024-04-03 | $12,491 | $13,532 | -$1,041 | -$1,041 | |
| 73. JP MORGAN CHASE & CO | 2018-06-27 | 2023-06-01 | $10,048 | $7,619 | $2,429 | $2,429 | |
| 122. JP MORGAN CHASE & CO | 2018-06-27 | 2023-06-23 | $16,924 | $12,732 | $4,192 | $4,192 | |
| 287. JPMORGAN EQUITY PREMIUM INCO | 2022-08-22 | 2024-02-01 | $16,003 | $16,498 | -$495 | -$495 | |
| 148. JOHNSON & JOHNSON | 2023-06-23 | 2024-05-03 | $22,068 | $24,510 | -$2,442 | -$2,442 | |
| 115. JOHNSON & JOHNSON | 2011-07-13 | 2024-05-03 | $17,148 | $7,814 | $9,334 | $9,334 | |
| 16. LOWES COS INC | 2015-06-03 | 2023-06-23 | $3,440 | $1,133 | $2,307 | $2,307 | |
| 16. LULULEMON ATHLETICA INC | 2020-09-24 | 2023-06-23 | $5,983 | $5,077 | $906 | $906 | |
| 64. LULULEMON ATHLETICA INC | 2020-09-24 | 2024-05-31 | $19,854 | $20,309 | -$455 | -$455 | |
| 2596.288 MFS RESEARCH INTERNAT-I | 2024-02-14 | $59,092 | $60,599 | -$1,507 | -$1,507 | ||
| 1215.114 MFS RESEARCH INTERNAT-I | 2023-06-26 | 2024-05-30 | $29,491 | $27,085 | $2,406 | $2,406 | |
| 2481.186 MFS RESEARCH INTERNAT-I | 2024-05-30 | $60,218 | $52,022 | $8,196 | $8,196 | ||
| 97. MC DONALDS CORP | 2023-06-23 | $28,170 | $16,896 | $11,274 | $11,274 | ||
| 55. MC DONALDS CORP | 2018-04-11 | 2023-08-23 | $15,495 | $8,994 | $6,501 | $6,501 | |
| 66. MICROSOFT CORP | 2012-06-26 | 2023-06-23 | $22,177 | $1,993 | $20,184 | $20,184 | |
| 115. MONDELEZ INTERNATIONAL INC-A | 2019-08-05 | 2023-06-23 | $8,397 | $6,071 | $2,326 | $2,326 | |
| 128. NEXTERA ENERGY INC | 2012-01-31 | 2023-06-23 | $9,481 | $1,913 | $7,568 | $7,568 | |
| 85. NOVARTIS AG SPONSORED ADR | 2021-08-03 | 2023-06-23 | $8,561 | $7,865 | $696 | $696 | |
| 203. NOVARTIS AG SPONSORED ADR | 2024-02-07 | $21,013 | $17,749 | $3,264 | $3,264 | ||
| 17. O'REILLY AUTOMOTIVE INC | 2023-06-23 | 2023-08-23 | $16,117 | $15,701 | $416 | $416 | |
| 152. PNC BANK CORP | 2011-10-20 | 2023-07-11 | $19,244 | $8,043 | $11,201 | $11,201 | |
| 66. PALO ALTO NETWORKS INC | 2023-06-23 | 2023-12-13 | $20,603 | $16,222 | $4,381 | $4,381 | |
| 54. PAYPAL HOLDINGS INC | 2019-08-28 | 2023-06-23 | $3,612 | $5,814 | -$2,202 | -$2,202 | |
| 39. PAYPAL HOLDINGS INC | 2023-06-01 | 2024-02-27 | $2,340 | $2,478 | -$138 | -$138 | |
| 358. PAYPAL HOLDINGS INC | 2024-02-27 | $21,481 | $38,361 | -$16,880 | -$16,880 | ||
| 12. PIONEER NATURAL RESOURCES CO | 2021-02-26 | 2023-06-23 | $2,388 | $1,787 | $601 | $601 | |
| 85. PIONEER NATURAL RESOURCES CO | 2021-02-26 | 2023-10-30 | $20,301 | $12,659 | $7,642 | $7,642 | |
| 16. PROCTER & GAMBLE CO | 2022-09-06 | 2023-06-23 | $2,373 | $2,184 | $189 | $189 | |
| 1688.555 OSTERWEIS STRATEGIC INC FD I | 2023-11-06 | $18,000 | $18,808 | -$808 | -$808 | ||
| 128. PROLOGIS INC | 2018-09-20 | 2023-06-23 | $15,027 | $8,583 | $6,444 | $6,444 | |
| 73. RIO TINTO PLC-SPON ADR | 2021-04-21 | 2023-06-23 | $4,633 | $6,224 | -$1,591 | -$1,591 | |
| 418. RIO TINTO PLC-SPON ADR | 2023-10-30 | $26,843 | $33,394 | -$6,551 | -$6,551 | ||
| 242.797 T ROWE PR INST FLTNG RT-INST | 2023-06-26 | 2023-07-19 | $2,275 | $2,253 | $22 | $22 | |
| 2751.664 T ROWE PR INST FLTNG RT-INST | 2023-07-19 | $25,783 | $25,325 | $458 | $458 | ||
| 26. SALESFORCE INC | 2023-06-23 | $5,455 | $1,841 | $3,614 | $3,614 | ||
| 71. SANDOZ GROUP AG | 2023-10-12 | $2,070 | $1,745 | $325 | $325 | ||
| .2 SANDOZ GROUP AG | 2021-08-04 | 2023-10-23 | $6 | $5 | $1 | $1 | |
| 5. SERVICENOW INC | 2023-06-01 | 2023-06-23 | $2,727 | $2,749 | -$22 | -$22 | |
| 1. SERVICENOW INC | 2023-06-01 | 2024-03-18 | $755 | $550 | $205 | $205 | |
| 15. SERVICENOW INC | 2020-04-02 | 2024-03-18 | $11,329 | $3,866 | $7,463 | $7,463 | |
| 77. TEXAS INSTRUMENTS INC | 2014-09-24 | 2023-06-22 | $13,102 | $3,761 | $9,341 | $9,341 | |
| 71. THERMO ELECTRON CORP | 2012-10-26 | 2023-06-22 | $37,014 | $4,342 | $32,672 | $32,672 | |
| 74000. U.S. TREASURY NOTE/BOND 2.875% 15 MAY 20 | 2022-05-19 | 2023-11-21 | $65,854 | $74,339 | -$8,485 | -$8,485 | |
| 14. UNITED HEALTH GROUP | 2016-08-24 | 2023-06-23 | $6,711 | $1,962 | $4,749 | $4,749 | |
| .6667 VERALTO CORP | 2013-03-11 | 2023-10-13 | $48 | $11 | $37 | $37 | |
| 25. VERALTO CORP | 2013-03-11 | 2023-12-13 | $1,938 | $416 | $1,522 | $1,522 | |
| 22. VERISK ANALYTICS INC | 2023-06-23 | 2023-07-25 | $5,212 | $4,937 | $275 | $275 | |
| 39. VERISK ANALYTICS INC | 2021-03-24 | 2023-07-25 | $9,239 | $6,910 | $2,329 | $2,329 | |
| 21. VISA INC-CLASS A SHARES | 2011-09-22 | 2023-06-23 | $4,821 | $462 | $4,359 | $4,359 | |
| 40. WASTE MGMT INC DEL | 2021-03-24 | 2023-06-23 | $6,617 | $5,017 | $1,600 | $1,600 | |
| 133. XYLEM INC | 2023-06-23 | 2024-05-17 | $18,928 | $14,778 | $4,150 | $4,150 | |
| 41. ACCENTURE PLC-CL A | 2013-04-02 | 2023-06-22 | $12,233 | $3,157 | $9,076 | $9,076 | |
| 43. EATON CORP PLC | 2023-06-23 | 2023-12-13 | $10,145 | $8,356 | $1,789 | $1,789 | |
| 1. EATON CORP PLC | 2023-06-23 | 2024-03-18 | $300 | $194 | $106 | $106 | |
| 33. EATON CORP PLC | 2022-02-14 | 2024-03-18 | $9,912 | $5,003 | $4,909 | $4,909 | |
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,408 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $240,998 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,079 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,079 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,079 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,210 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,210 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $29 | EsPenaltyAmt |
| Tax Due | $898 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | NH | 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 | EASTERN BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6174411548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH ST STE 901 BOS-301 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|
| Jill G Schiffman | ||||||
| PO Box 5555 | Hanover | NH | 03755 | President, Treasurer, Secretary | 1 | $10,000 |
| Barbara Jacobson | ||||||
| 1700 Oak Avenue | Menio Park | CA | 94025 | Assistant Treasurer | 1 | $0 |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,306,892 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $256,283 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,563,175 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,563,175 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,448 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,509,727 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $175,486 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $175,486 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,079 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,079 | TotalTaxAmt |
| Distributable Before Adj | $171,407 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $172,407 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $172,407 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $200,750 | 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 | $200,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $172,407 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,680 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,182 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,822 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,432 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,829 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $54,945 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $200,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $172,407 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,343 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $83,288 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $7,680 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $75,608 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,182 | ExcessFromYear4Amt |
| Excess From Year3 | $11,822 | ExcessFromYear3Amt |
| Excess From Year2 | $12,432 | ExcessFromYear2Amt |
| Excess From Year1 | $9,829 | ExcessFromYear1Amt |
| Excess From Current Year | $28,343 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EASTERN BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH ST STE 901 BOS-301 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6033695107 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATIONS AND ORGANIZATIONAL BACKGROUND | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (106 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NHPR | ||||||||
| 2 PILLSBURY ST STE 600 | Concord | NH | 03301 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CURRIER MUSEUM OF ART | ||||||||
| 150 ASH ST | Manchester | NH | 03104 | NONE | PC | GENERAL OPERATING | $1,000 | |
| VOLUNTEER FLORIDA FOUNDATION | ||||||||
| 1545 RAYMOND DIEHL RD STE 250 | Tallahassee | FL | 32308 | NONE | PC | GENERAL OPERATING | $1,000 | |
| HARMONY ARK EDUCATION FOUNDATION | ||||||||
| 1935 BOHEMIAN HIGHWAY | OCCIDENTAL | CA | 95465 | NONE | PC | GENERAL OPERATING | $3,000 | |
| Girls at Work | ||||||||
| 200 BEDFORD STREET | Manchester | NH | 03101 | NONE | PC | GENERAL OPERATING | $2,000 | |
| Hawaii Community Foundation Maui Stron | ||||||||
| 827 FORT STREET MALL | Honolulu | HI | 96813 | NONE | PC | GENERAL OPERATING | $3,000 | |
| Vermont Community Foundation | ||||||||
| 3 COURT STREET | Middlebury | VT | 05753 | NONE | PC | GENERAL OPERATING | $1,000 | |
| D-HHFriends of Dartmouth Cancer Ctr | ||||||||
| ATTN GIFT RECORDING | Lebanon | NH | 03756 | NONE | PC | GENERAL OPERATING | $1,000 | |
| 4ocean Foundation | ||||||||
| 3600 FAU BLVD | Boca Raton | FL | 33431 | NONE | PC | GENERAL OPERATING | $1,000 | |
| Chabad at Rice University | ||||||||
| 1950 DRYDEN ROAD | Houston | TX | 77030 | NONE | PC | GENERAL OPERATING | $1,000 | |
| Dogwood Animal Rescue Project | ||||||||
| 1415 FULTON RD | Santa Rosa | CA | 95403 | NONE | PC | GENERAL OPERATING | $1,000 | |
| Visions for Creative Housing Solutions | ||||||||
| 8 SUNRISE FARM LANE | Enfield | NH | 03748 | NONE | PC | GENERAL OPERATING | $2,000 | |
| VNH | ||||||||
| PO BOX 881 | Brattleboro | VT | 05302 | NONE | PC | GENERAL OPERATING | $1,000 | |
| Upper Valley Trails Alliance | ||||||||
| 326 MAIN STREET | Norwich | VT | 05055 | NONE | PC | GENERAL OPERATING | $2,000 | |
| Sarcoma Foundation of America | ||||||||
| 9899 MAIN STREET SUITE 204 | Samascus | MD | 20872 | NONE | PC | GENERAL OPERATING | $2,000 | |
| Valley of the Moon Children's Foundation | ||||||||
| PO BOX 11671 | Santa Rosa | CA | 95406 | NONE | PC | GENERAL OPERATING | $1,000 | |
| Northern Forest Center | ||||||||
| 18 NORTH MAIN ST SUITE 204 | Concord | NH | 03301 | NONE | PC | GENERAL OPERATING | $1,000 | |
| TRUSTEES OF DARTMOUTH COLLEGE FOR MOOSIL | ||||||||
| 1 HINMAN | Hanover | NH | 03755 | NONE | PC | GENERAL OPERATING | $2,000 | |
| COLBY SAWYER COLLEGE ANNUAL FUND | ||||||||
| 541 MAIN ST | New London | NH | 032579958 | NONE | PC | GENERAL OPERATING | $6,000 | |
| NEW LONDON HOSPITAL | ||||||||
| 273 COUNTY RD | New London | NH | 032577700 | NONE | PC | GENERAL OPERATING | $1,000 | |
| THE WEBSTER HOUSE | ||||||||
| 135 WEBSTER STREET | Manchester | NH | 03104 | NONE | PC | GENERAL OPERATING | $2,000 | |
| MOORE CENTER SERVICES GARDEN PARTY | ||||||||
| 195 MCGREGOR ST SUITE 400 | Manchester | NH | 03102 | NONE | PC | GENERAL OPERATING | $1,500 | SPONSORSHIP |
| BREAKTHROUGH MANCHESTER | ||||||||
| 2108 RIVER ROAD | Manchester | NH | 03104 | NONE | PC | GENERAL OPERATING | $1,000 | AT THE DERRYFIELD SCHOOL |
| CAMPAIGN FOR LEGAL SERVICES | ||||||||
| 117 NORTH STATE ST | Concord | NH | 03301 | NONE | PC | GENERAL OPERATING | $1,000 | CO |
| NH HUMANITIES | ||||||||
| 117 PLEASANT ST | Concord | NH | 03301 | NONE | PC | GENERAL OPERATING | $2,000 | |
| WISE | ||||||||
| 38 BANK STREET | Lebanon | NH | 03766 | NONE | PC | GENERAL OPERATING | $1,000 | |
| UPPER VALLEY JEWISH Community PROJECT | ||||||||
| 5 OCCOM RIDGE | Hanover | NH | 03755 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CAREGIVERS | ||||||||
| 19 HARVEY ROAD | Bedford | NH | 03110 | NONE | PC | GENERAL OPERATING | $500 | |
| Amoskeag Health | ||||||||
| 145 HOLLIS STREET 2ND FLOOR | Manchester | NH | 03101 | NONE | PC | GENERAL | $1,000 | |
| CIRCLE PROGRAM | ||||||||
| 85 MAIN ST POBOX 815 | Plymouth | NH | 03264 | NONE | PC | GENERAL OPERATING | $1,000 | |
| PPNNE | ||||||||
| 128 LAKESIDE AVE SUITE 301 | Burlington | VT | 05401 | NONE | PC | GENERAL OPERATING | $6,000 | |
| UPPER VALLEY HAVEN | ||||||||
| 713 HARTFORD AVE | White River Jct | VT | 05001 | NONE | PC | GENERAL OPERATING | $3,000 | |
| GOOD NEIGHBOR HEALTH CLINIC | ||||||||
| 70 NORTH MAIN ST | White River Junction | VT | 05001 | NONE | PC | GENERAL OPERATING | $2,000 | |
| THE SHARON ACADEMY | ||||||||
| POBOX 207 | SHARON | MA | 05065 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CASTING FOR RECOVERY | ||||||||
| POBOX 1123 3738 MAIN ST | Manchester | VT | 05254 | NONE | PC | GENERAL OPERATING | $1,000 | |
| VITAL COMMUNITIES | ||||||||
| 195 N MAIN ST | WHITE RIVER JUNCTION | VT | 05001 | NONE | PC | GENERAL OPERATING | $2,000 | |
| SMITH COLLEGE FUND | ||||||||
| POBOX 340029 | Boston | MA | 022410429 | NONE | PC | GENERAL OPERATING | $5,000 | |
| JEWISH WOMEN'S ARCHIVE | ||||||||
| 1 HARVARD ST SUITE 200 | Brookline | MA | 02445 | NONE | PC | GENERAL OPERATING | $1,000 | |
| YMCA CAMP CONISTON | ||||||||
| POBOX 185 | Grantham | NH | 03753 | NONE | PC | GENERAL OPERATING | $4,000 | |
| NORTHERN STAGE | ||||||||
| POBOX 4287 | White River Jct | VT | 05001 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ACCELERATED CURE FOR MS | ||||||||
| 460 TOTTENHAM POND RD SUITE 140 | Waltham | MA | 024519827 | NONE | PC | GENERAL OPERATING | $1,000 | |
| COMPASSIONATE CARE ALS | ||||||||
| POBOX 1052 | West Falmouth | MA | 02574 | NONE | PC | GENERAL OPERATING | $1,000 | |
| COLUMBIA UNIVERSITY TEACHERS | ||||||||
| BOX 306 525 WEST 120TH ST | New York | NY | 100276696 | NONE | PC | GENERAL OPERATING | $1,000 | COLLEGE |
| NATURAL RESOURCES DEFENSE COUNCIL INC | ||||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING | $2,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 40 COURT STREET | Boston | MA | 021082202 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ALS ASSOCIATION | ||||||||
| 1275 K STREET | Washington | DC | 20005 | NONE | PC | GENERAL OPERATING | $1,000 | |
| AMERICAN HEART ASSOCIATION INC | ||||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | PC | GENERAL OPERATING | $1,000 | |
| NATIONAL MS - NO CA CHAPTER | ||||||||
| 1700 OWEN ST - SUITE 190 | San Francisco | CA | 94158 | NONE | PC | GENERAL OPERATING | $3,500 | |
| THE WILD CENTER | ||||||||
| 45 MUSEUM DRIVE | Tupper Lake | NY | 12986 | NONE | PC | GENERAL OPERATING | $5,000 | |
| DAVID'S HOUSE | ||||||||
| 461 MT SUPPORT RD POBOX 660 | Lebanon | NH | 03766 | NONE | PC | GENERAL OPERATING | $1,000 | |
| AUSBON SARGENT LAND PRESERVATION | ||||||||
| 71 PLEASANT STREET | NEWLONDON | NH | 03257 | NONE | PC | GENERAL OPERATING | $1,000 | |
| FIRST (CO DEKA CORP) | ||||||||
| 200 BEDFORD ST | Manchester | NH | 03101 | NONE | PC | GENERAL OPERATING | $1,000 | |
| GOOD BEGINNINGS OF THE UPPER VALLEY | ||||||||
| POBOX 5054 | West Lebanon | NH | 03784 | NONE | PC | GENERAL OPERATING | $500 | |
| DARTMOUTH HEALTH | ||||||||
| 1 MEDICAL CENTER DR | LEBANON | NH | 03756 | NONE | PC | GENERAL | $4,000 | FRIENDS OF DARTMOUTH CANCER CENTER |
| OCEAN CONSERVANCY | ||||||||
| 1300 19TH STREET NW NO 8TH FL | Washington | DC | 20036 | NONE | PC | GENERAL | $2,000 | |
| GRAFTON COUNTY SENIOR CITIZENS COUNCIL | ||||||||
| 10 CAMPBELL STREET | LEBANON | NH | 03766 | NONE | PC | GENERAL | $3,000 | |
| NEW HORIZONS MANCHESTER SOUP | ||||||||
| 199 MANCHESTER ST POBOX 691 | Manchester | NH | 031050691 | NONE | PC | GENERAL OPERATING | $1,000 | KITCHEN |
| PALACE THEATRE TRUST | ||||||||
| 80 HANOVER ST | Manchester | NH | 03101 | NONE | PC | GENERAL OPERATING | $750 | |
| MONTSHIRE MUSEUM OF SCIENCE | ||||||||
| 1 MONTSHIRE DRIVE | Norwich | VT | 05055 | NONE | PC | GENERAL OPERATING | $2,000 | |
| MAYHEW PROGRAM | ||||||||
| POBOX 120 | Bristol | NH | 03222 | NONE | PC | GENERAL OPERATING | $1,000 | |
| Muttville | ||||||||
| PO BOX 410207 | San Francisco | CA | 94141 | NONE | PC | GENERAL | $1,000 | |
| BOB WOODRUFF FOUNDATION | ||||||||
| 1350 BROADWAY SUITE 905 | New York | NY | 10018 | NONE | PC | GENERAL OPERATING | $1,000 | |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND | ||||||||
| PO BOX 3886 | New York | NY | 10163 | NONE | PC | GENERAL | $4,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 65NEW YORK AVEN NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING | $7,000 | |
| BOYS & GIRLS CLUB OF NNH | ||||||||
| POBOX 111 | Littleton | NH | 03561 | NONE | PC | GENERAL OPERATING | $1,000 | |
| UCSF Foundation | ||||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 941450339 | NONE | PC | GENERAL | $1,000 | |
| NEW LONDON BARN PLAYHOUSE | ||||||||
| POBOX 9 | New London | NH | 03257 | NONE | PC | GENERAL OPERATING | $2,000 | |
| HILGOS FOUNDATION | ||||||||
| 406 WOODLAND RD | Highland Park | IL | 60035 | NONE | PF | GENERAL OPERATING | $1,000 | |
| GRASSROOT SOCCER | ||||||||
| POBOX 712 | Norwich | VT | 05055 | NONE | PC | GENERAL OPERATING | $1,000 | |
| UPPER VALLEY SNOW SPORTS FOUNDATION | ||||||||
| 160 WHALEBACK MOUNTAIN ROAD | Enfield | NH | 03748 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HIMELE | ||||||||
| 1296 AUWAIKU ST | Kailua | HI | 96734 | NONE | PC | GENERAL OPERATING | $3,000 | |
| SHARE OUR STRENGTH | ||||||||
| 1030 15TH STREET NW NO 1100W | Washington | DC | 20005 | NONE | PF | GENERAL | $2,000 | |
| AMERICAN RED CROSS | ||||||||
| POBOX 9632 | Manchester | NH | 031089632 | NONE | PC | GENERAL OPERATING | $2,000 | |
| HOMES FOR OUR TROOPS | ||||||||
| 6 MAIN ST | Taunton | MA | 02780 | NONE | PC | GENERAL OPERATING | $1,000 | |
| Reading is Fundamental | ||||||||
| 750 FIRST STREET NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL | $1,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| PO BOX 97166 | WASHINGTON | DC | 200907166 | NONE | PC | GENERAL | $2,000 | |
| AMERICAN FURNITURE MASTERS INSTITUTE | ||||||||
| NH PRISON OUTREACH PROGRAM | Manchester | NH | 03108 | NONE | PC | GENERAL OPERATING | $1,000 | |
| LUCILE PACKARD CHILDREN'S HOSPITAL | ||||||||
| 400 HAMILTON AVE SUITE 340 | Palo Alto | CA | 94301 | NONE | PC | GENERAL OPERATING | $1,000 | |
| BRI'S ADIRONDACK CENTER FOR LOON | ||||||||
| POBOX 195 | Ray Brook | NY | 12977 | NONE | PC | GENERAL OPERATING | $1,000 | CONSERVATION |
| Moonrise Therapeutics | ||||||||
| PO BOX 96 | TAFTSVILLE | VT | 05073 | NONE | PC | GENERAL | $1,000 | |
| WAYPOINT | ||||||||
| 464 CHESTNUT ST | Manchester | NH | 03105 | NONE | PC | GENERAL OPERATING | $500 | |
| AVA-Gallery and Art Center | ||||||||
| 11 BANK STREET | Lebanon | NH | 03766 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CALIFORNIA ACADEMY OF SCIENCES | ||||||||
| 55 MUSIC CONCOURSE WAY GOLDEN GATE | San Francisco | CA | 94118 | NONE | PC | GENERAL OPERATING | $2,500 | |
| STANFORD UNIVERSITY CANCER DISCOVERY FUN | ||||||||
| PO BOX 20466 | STANFORD | CA | 94309 | NONE | PC | GENERAL OPERATING | $2,000 | |
| PENINSULA VOLUNTEERS INC | ||||||||
| 800 MIDDLE AVE | Menlo Park | CA | 94025 | NONE | PC | GENERAL OPERATING | $1,000 | |
| AVENIDAS ROSE KLEINER SENIOR DAY | ||||||||
| 270 ESCUELA AVENUE | Mountain View | CA | 94040 | NONE | PC | GENERAL OPERATING | $1,000 | HEALTH CENTER |
| BOYS & GIRLS CLUB OF THE PENINSULA | ||||||||
| 401 PIERCE ROAD | MENLO PARK | CA | 94025 | NONE | PC | GENERAL OPERATING | $1,000 | |
| EXPLORATORIUM | ||||||||
| PIER 17 SUITE 100 | San Francisco | CA | 94111 | NONE | PC | GENERAL OPERATING | $1,000 | |
| MEALS ON WHEELS OF SAN FRANCISCO | ||||||||
| 1375 FAIRFAX AVENUE | San Francisco | CA | 94124 | NONE | PC | GENERAL OPERATING | $1,000 | |
| LA COMIDA DE CALIFORNIA INC | ||||||||
| 450 BRYANT STREET | Palo Alto | CA | 94301 | NONE | PC | GENERAL OPERATING | $1,000 | |
| RONALD MCDONALD HOUSE OF STANFORD | ||||||||
| 520 SAND HILL RD | Palo Alto | CA | 943042001 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SECOND HARVEST FOOD BANKS | ||||||||
| PO BOX 1240 | San Jose | CA | 951081240 | NONE | PC | GENERAL OPERATING | $3,000 | OF SAN MATEO & SANTA CLARA COUNTIES |
| California PACIFIC MEDICAL CENTER | ||||||||
| 2015 STEINER ST | San Francisco | CA | 94115 | NONE | PC | GENERAL OPERATING | $1,500 | FOUNDATION NICU |
| MDP FOUNDATION | ||||||||
| 225 POTRERO AVENUE | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL | $1,000 | |
| EASTSIDE PREP SCHOOL | ||||||||
| 1041 MYRTLE STREET EAST | Palo Alto | CA | 94303 | NONE | PC | GENERAL OPERATING | $3,000 | |
| GIANTS COMMUNITY FUND | ||||||||
| 24 WILLIE MAYS PLAZA | San Francisco | CA | 94107 | NONE | PC | GENERAL OPERATING | $1,000 | |
| Sonrisas Dental Health | ||||||||
| 430 N EL CAMINO REAL | SAN MATEO | CA | 94401 | NONE | PC | GENERAL | $1,000 | |
| HAWAII PREPARATORY ACADEMY | ||||||||
| 65-1692 KOHALA MOUNTAIN ROAD | KAMUELA | HI | 96743 | NONE | PC | GENERAL OPERATING | $2,000 | |
| HAWAII ISLAND UNITED WAY | ||||||||
| POBOX 745 | Hilo | HI | 976210745 | NONE | PC | GENERAL OPERATING | $1,000 | |
| TEMPLE ADATH YESHURUN | ||||||||
| 450 KIMBER ROAD | SYRACUSE | NY | 13224 | NONE | PC | GENERAL OPERATING | $3,000 | |
| NEW HAMPSHIRE WOMEN'S FOUNDATION | ||||||||
| 18 LOW AVE SUITE 205 | CONORD | NH | 03301 | NONE | PC | GENERAL OPERATING | $4,000 | |
| WILLING HANDS | ||||||||
| 198 CHURCH STREET | Norwich | VT | 05055 | NONE | PC | GENERAL OPERATING | $1,500 | |
| NAACP LEGAL DEFENSE AND EDUCATION FUND | ||||||||
| 40 RECTOR STREET FIFTH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL OPERATING | $1,000 | |
| JEWISH FEDERATION OF NEW HAMPSHIRE | ||||||||
| 66 HANOVER ST | MANCHESTER | NH | 03101 | NONE | PC | GENERAL OPERATING | $10,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR ST 616TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL OPERATING | $1,000 | |
| PENDRAGON THEATRE | ||||||||
| 15 BRANDY BRK | Saranac Lake | NY | 12983 | NONE | PC | GENERAL | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $194,750 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85,470 | 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 | $240,998 | 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 | $326,468 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $326,468 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|
| HILGOS FOUNDATION | ||||||||
| 406 WOODLAND RD | HIGHLAND PARK | IL | 60035 | 2022-05-10 | $1,000 | CHARITABLE PURPOSE | No | 9/21/2021 |
| AMOSKEAG HEALTH | ||||||||
| 145 HOLLIS ST | MANCHESTER | NH | 03101 | 2022-05-10 | $1,000 | CHARITABLE PURPOSE | No | 9/27/2021 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| JUNE 2024 TRANS IN MAY 2024 | $1,444 |
| NONTAXABLE RECEIPT | $50,054 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | $1,320 | $1,320 | $0 |
| CUSTODIAN & MANAGEMENT FEES (A | $3 | $3 | $0 |
| ADR FEES | $9 | $9 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TO TAX COST ADJUSTMENT | $20,439 |
| JUNE 2023 TRANS IN MAY 2023 YR END | $2,701 |
| ROUNDING | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $23,469 | Amt |
| Net Investment Income | $23,469 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $383 | $383 | $0 |
| STATE INCOME TAXES - PRINCIPAL | $75 | $75 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,096 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,210 | $0 | $0 |
Comments