RESS FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RESS FAMILY FOUNDATION (EIN 05-6006308)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403199349102560
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- 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 | 2024-11-14T10:59:03-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER STREET SUITE 600 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | 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 | 056006308 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RESS | BusinessNameControlTxt |
| Phone | 9178817085 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 236 FREEMAN PARKWAY | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02906 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLEN G REEVES | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 9178817085 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENDA RUSSELL | PreparerPersonNm |
| PTIN | P01290261 | PTIN |
| Phone | 4016216200 | PhoneNum |
| Preparation | 2024-11-11 | 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 | $2,348,507 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $56 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $56 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $53,495 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,495 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $84,931 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $937,774 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $84,931 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $138,482 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $138,482 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,573 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,573 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,018 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,018 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $338 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $338 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $310 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $310 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,239 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,356 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,883 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $116,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $116,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $145,289 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,356 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $121,933 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,807 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $115,126 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $130,522 | CashBOYAmt |
| Cash EOY | $114,483 | CashEOYAmt |
| Cash EOYFMV | $114,483 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $99,874 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,631 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $429,883 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $408,751 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $412,884 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $802,894 | CorporateStockBOYAmt |
| Corporate Stock EOY | $709,716 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,089,047 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $276,335 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $337,948 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $332,688 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $257,606 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $225,891 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $299,774 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $150 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,897,390 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,896,663 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,348,507 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,897,390 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,896,663 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,897,390 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,896,663 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,897,390 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,896,663 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,897,390 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,807 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,770 | OtherIncreasesAmt |
| Subtotal | $1,899,353 | SubtotalAmt |
| Other Decreases | $2,690 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,896,663 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERRILL A/C 786-02928 | P | 2023-02-17 | 2023-03-02 | $325,291 | $342,616 | -$17,325 | -$17,325 |
| MERRILL A/C 786-02928 | P | 2022-02-09 | 2023-08-25 | $608,892 | $510,227 | $98,665 | $98,665 |
| CAPITAL GAINS DIVIDENDS | P | $3,591 | $3,591 | $3,591 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $84,931 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,600 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,600 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,600 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,300 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,660 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,060 | OverpaymentAmt |
| Applied To ES Tax | $1,060 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ELLEN G REEVES TRUSTEE | IndividualWithBooksNm |
| Phone | 9178817085 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 236 FREEMAN PARKWAY | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02906 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CAROLINE REEVES | ||||||||
| 439 MARLBORUGH STREET 40 | BOSTON | MA | 02115 | CO-TRUSTEE | 5.00 | $0 | $0 | $0 |
| ELLEN G REEVES | ||||||||
| 236 FREEMAN PARKWAY | PROVIDENCE | RI | 02906 | CO-TRUSTEE | 5.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,172,806 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $165,027 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,337,833 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,337,833 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,067 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,302,766 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $115,138 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $115,138 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,600 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,600 | TotalTaxAmt |
| Distributable Before Adj | $113,538 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $113,538 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $113,538 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $121,933 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $121,933 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $113,538 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $113,738 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $121,933 | QualifyingDistributionsAmt |
| Applied To Year1 | $113,738 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,195 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $105,343 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BENNINGTON COLLEGE BEYOND PLASTICS | ||||||
| ONE COLLEGE DRIVE | BENNINGTON | VT | 052016003 | PC | GENERAL SUPPORT | $500 |
| BUDDHIST TZU CHI FOUNDATION | ||||||
| 15 SUMMER ST | NEWTON | MA | 02464 | PC | GENERAL SUPPORT | $500 |
| CHEWONKI FOUNDATION | ||||||
| 485 CHEWONKI NECK ROAD | WICASSET | ME | 04578 | PC | GENERAL SUPPORT | $1,500 |
| COMBINED JEWISH PHILANTHROPIES | ||||||
| 126 HIGH STREET | BOSTON | MA | 021102700 | PC | GENERAL SUPPORT | $2,500 |
| CONSERVATION LAW FOUNDATION | ||||||
| 62 SUMMER ST | BOSTON | MA | 02110 | PC | GENERAL SUPPORT | $2,500 |
| ELIOT SCHOOL | ||||||
| PO BOX 300351 | BOSTON | MA | 02130 | PC | GENERAL SUPPORT | $500 |
| EMERALD NECKLACE CONSERVANCY | ||||||
| 350 JAMAICA WAY | BOSTON | MA | 02130 | PC | GENERAL SUPPORT | $500 |
| FRIENDS OF THE LOBKOWICZ COLLECTIONS | ||||||
| PO BOX 814 | DOVER | MA | 02030 | PC | GENERAL SUPPORT | $1,000 |
| GLOBAL JUSTICE ECOLOGY PROJECTSAVE THE PINE BARRENS | ||||||
| 148 ELMWOOD AVE | BUFFALO | NY | 14201 | PC | GENERAL SUPPORT | $300 |
| HARVARD COLLEGE FUND | ||||||
| PO BOX 419209 | BOSTON | MA | 022419209 | PC | GENERAL SUPPORT | $1 |
| KEEP MASSACHUSETTS BEAUTIFUL | ||||||
| 43 OLD STABLE DRIVE | MANSFIELD | MA | 02048 | PC | GENERAL SUPPORT | $200 |
| MAGAZINE BEACH PARTNERS | ||||||
| 202 HAMILTON ST | CAMBRIDGE | MA | 02139 | PC | GENERAL SUPPORT | $300 |
| MASSACHUSETTS RIVERS ALLIANCE | ||||||
| 11 CURTIS AVENUE | SOMMERVILLE | MA | 02144 | PC | GENERAL SUPPORT | $1,500 |
| NATIONAL MARINE LIFE CENTER | ||||||
| 120 MAIN STREET PO BOX 269 | BUZZARDS BAY | MA | 025320269 | PC | GENERAL SUPPORT | $1,000 |
| NEW ENGLAND AQUARIUM | ||||||
| 1 CENTRAL WHARF | BOSTON | MA | 02110 | PC | GENERAL SUPPORT | $3,500 |
| NONPROFIT CENTER OF BERKSHIRES | ||||||
| PO BOX 388 | GREAT BARRINGTON | MA | 01230 | PC | GENERAL SUPPORT | $550 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||
| PO BOX 97166 | WASHINGTON | DC | 200907166 | PC | GENERAL SUPPORT | $500 |
| REEVALUATION FOUNDATION | ||||||
| 19370 FIRLANDS WAY NORTH | SHORELINE | WA | 98133 | PC | GENERAL SUPPORT | $500 |
| SCHWAB CHARITABLE DAFS | ||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | PC | GENERAL SUPPORT | $86,300 |
| SEA TURTLE CONSERVANCY | ||||||
| 4581 NW 6TH ST SUITE A | GAINESVILLE | FL | 32609 | PC | GENERAL SUPPORT | $4,000 |
| SHERIFF'S MEADOW FOUNDATION | ||||||
| PO BOX 1088 | VINEYARD HAVEN | MA | 02568 | PC | GENERAL SUPPORT | $1,000 |
| SPEAK FOR THE TREES | ||||||
| 60 CLAYTON STREET | DORCHESTER | MA | 02122 | PC | GENERAL SUPPORT | $399 |
| TEMPLE EMANU-EL | ||||||
| 99 TAFT AVENUE | PROVIDENCE | RI | 02906 | PC | GENERAL SUPPORT | $3,600 |
| THE LEARNING PROJECT ANNUAL FUND | ||||||
| 107 MARLBOROUGH STREET | BOSTON | MA | 02116 | PC | GENERAL SUPPORT | $500 |
| UNIVERSITY OF ST ANDREWS AMERICAN FOUNDATION | ||||||
| 1201 WEST PEACHTREE STREET | ATLANTA | GA | 303093424 | PC | GENERAL SUPPORT | $1,000 |
| WORLD CENTRAL KITCHEN | ||||||
| PO BOX 96538 | WASHINGTON | DC | 200906538 | PC | GENERAL SUPPORT | $500 |
| THE VILNA SHUL | ||||||
| 18 PHILLIPS ST | BOSTON | MA | 02114 | PC | GENERAL SUPPORT | $900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $116,050 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,495 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,931 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $138,482 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $138,482 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,573 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,573 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ROYAL BANK OF CANADA | $38,900 | $39,482 |
| INTEL CORP | $41,559 | $38,324 |
| JPMORGAN CHASE & CO | $50,003 | $49,912 |
| PAYPAL HOLDINGS INC | $40,535 | $39,149 |
| FLORIDA POWER & LIGHT CO | $51,829 | $48,612 |
| UNITED HEALTH GROUP INC | $75,059 | $75,833 |
| COMCAST CORP | $40,063 | $41,376 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AECOM | $23,999 | $26,250 |
| XCEL ENERGY, INC | $11,067 | $10,772 |
| MASTERCARD, INC | $16,139 | $18,766 |
| MCDONALDS CORP | $38,122 | $59,302 |
| MICROSOFT CORP | $18,705 | $64,679 |
| MONDELEZ INTERNATIONAL | $18,547 | $25,713 |
| NORTHROP GRUMMAN CORP | $20,802 | $22,003 |
| PEPSICO, INC | $20,936 | $23,778 |
| PROLOGIS, INC | $12,010 | $19,462 |
| THERMO FISHER SCIENTIFIC | $32,775 | $50,425 |
| STARBUCKS CORP | $16,406 | $15,746 |
| KINDER MORGAN INC. DEL | $24,322 | $41,489 |
| TORONTO DOMINION BANK | $11,912 | $12,730 |
| UNION PACIFIC CORP | $12,247 | $19,895 |
| VISA, INC CL A SHRS | $28,822 | $51,029 |
| WALMART, INC | $23,768 | $33,579 |
| WILLIAMS COMPANIES DEL | $26,003 | $28,456 |
| ROCKWELL AUTOMATION, INC | $17,593 | $18,939 |
| JPMORGAN CHASE & CO | $27,630 | $40,824 |
| L3HARRIS TECHNOLOGIES | $25,733 | $23,589 |
| DANAHER CORP DEL | $13,643 | $32,156 |
| AMERICAN TOWER REIT, INC | $14,394 | $19,861 |
| APPLE INC | $14,661 | $49,673 |
| BLACKROCK, INC | $13,622 | $26,789 |
| BLACKSTONE, INC | $34,083 | $55,510 |
| CISCO SYSTEMS, INC | $20,398 | $21,926 |
| COMCAST CORP NEW CL A | $12,513 | $23,197 |
| COSTCO WHOLESALE CRP DEL | $9,874 | $27,063 |
| CVS HEALTH CORP | $28,624 | $39,164 |
| DIGITAL RLTY TR INC | $16,486 | $18,976 |
| ELEVANCE HEALTH INC | $10,826 | $24,050 |
| ZOETIS, INC | $20,558 | $26,842 |
| HONEYWELL INTL INC DEL | $6,804 | $32,925 |
| HOME DEPOT, INC | $24,788 | $40,546 |
| EXXON MOBIL CORP | $20,964 | $23,995 |
| HCA HEALTHCARE INC | $19,940 | $18,948 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $408,751 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $412,884 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANECK SEMICONDUCTOR | AT COST | $16,792 | $55,434 |
| HARTFORD SCHRODERS INTL | AT COST | $46,968 | $48,603 |
| GLENMEDE SMALL CAP | AT COST | $53,928 | $46,686 |
| FIRST TR NASDAQ | AT COST | $50,614 | $68,484 |
| SPDR S P METALS MINING | AT COST | $23,043 | $26,983 |
| ISHARES CORE S&P SMALL | AT COST | $34,546 | $53,584 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $150 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DISTRIBUTIONS | Desc |
| Amt | $2,690 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $310 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $310 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO COST BASIS OF ASSETS | Desc |
| Amt | $8,770 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $23,018 | Amt |
| Net Investment Income | $23,018 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $228 | $228 | $0 |
| FEDERAL | $110 | $110 | $0 |
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