GRACE K AND WESLEY S ALPERT CHARITABLE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
GRACE K AND WESLEY S ALPERT CHARITABLE FOUNDATION (EIN 45-6592383)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-14
IRS object ID
202403199349102270
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)
Return2024-11-14T10:09:03-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WITHUMSMITHBROWNPCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line115 PARK ROW WEST SUITE 301AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02903ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN456592383EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Grace K and Wesley S Alpert CharitableBusinessNameLine1Txt
Business Name Line2FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% THE FOUNDATIONInCareOfNm
Business Name ControlGRACBusinessNameControlTxt
Phone4014559800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11000 CHAPEL VIEW BLVD Suite 220AddressLine1Txt
CityCranstonCityNm
State AbbreviationRIStateAbbreviationCd
ZIP02920ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLinda PasterPersonNm
Person TitleCo-TrusteePersonTitleTxt
Phone4014559800PhoneNum
Signature2024-11-13SignatureDt
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 PersonHelder MedeirosPreparerPersonNm
PTINP00033534PTIN
Phone4012737600PhoneNum
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$65,815,318FMVAssetsEOYAmt
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$82,713InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$82,713InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,520,266DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,520,266DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$317,772NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,764,317GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,285,207TotalRevAndExpnssAmt
Total Net Invst Incm$1,602,979TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$150,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$75,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$75,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$33,160AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$16,580AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$16,580AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$434,617OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$434,617OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$4,286TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,286TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$64OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$64OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$622,127TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$530,547TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$91,580TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,493,768ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,493,768ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,115,895TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$530,547TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,585,348TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,830,688ExcessRevenueOverExpensesAmt
Net Investment Income$1,072,432NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$8,354,562SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,292,751SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,292,751SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$6,676,296USGovernmentObligationsBOYAmt
US Government Obligations EOY$6,676,296USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$6,963,594USGovtObligationsEOYFMVAmt
Corporate Stock BOY$22,800,950CorporateStockBOYAmt
Corporate Stock EOY$20,995,160CorporateStockEOYAmt
Corporate Stock EOYFMV$32,356,112CorporateStockEOYFMVAmt
Corporate Bonds BOY$73,602CorporateBondsBOYAmt
Corporate Bonds EOY$67,406CorporateBondsEOYAmt
Corporate Bonds EOYFMV$63,389CorporateBondsEOYFMVAmt
Other Investments BOY$17,644,529OtherInvestmentsBOYAmt
Other Investments EOY$18,681,443OtherInvestmentsEOYAmt
Other Investments EOYFMV$19,139,472OtherInvestmentsEOYFMVAmt
Total Assets BOY$55,549,939TotalAssetsBOYAmt
Total Assets EOY$53,713,056TotalAssetsEOYAmt
Total Assets EOYFMV$65,815,318TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$55,549,939NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$53,713,056NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$55,549,939TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$53,713,056TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$55,549,939TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$53,713,056TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$55,549,939TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,830,688ExcessRevenueOverExpensesAmt
Subtotal$53,719,251SubtotalAmt
Other Decreases$6,195OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$53,713,056TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
3,818 SHS AT&T INC2016-07-202023-12-18$62,958$114,153-$51,195-$51,195
141.421 FEDERATED HERMES STRAT2022-11-082023-12-11$759,434$848,530-$89,096-$89,096
5,448 SCHWAB US DIVIDEND EQUITY2022-05-272023-12-18$411,647$427,769-$16,122-$16,122
367 AT&T INC2023-12-18$6,052$9,403-$3,351-$3,351
19,840 INDEPENDENT BK CORP2019-12-132023-12-18$1,303,189$1,682,234-$379,045-$379,045
CAPITAL GAIN DIVIDENDS$221,037P
CAPITAL GAIN DIVIDENDS$221,037P
CAPITAL GAIN DIVIDENDS$221,037P
CAPITAL GAIN DIVIDENDS$221,037P
CAPITAL GAIN DIVIDENDS$221,037P
FieldValueIRS element (for citing)
Capital Gain Net Income-$317,772CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$14,907InvestmentIncomeExciseTaxAmt
Subtotal$14,907SubtotalAmt
Tax Based On Investment Income$14,907TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$29,708EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$29,708TotalPaymentsAndCreditsAmt
Overpayment$14,801OverpaymentAmt
Applied To ES Tax$14,801AppliedToESTaxAmt

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 StateRIOrgReportOrRegisterStateCd
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4014559800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11000 CHAPEL VIEW BLVD SUITE 220AddressLine1Txt
CityCRANSTONCityNm
State AbbreviationRIStateAbbreviationCd
ZIP02920ZIPCd
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BENJAMIN G PASTER
888 S ORANGE AVENUE PH-BSARASOTAFL34236CO-TRUSTEE12.0$56,250$0$0
NICOLE CAMPBELL
1009 PERSIFER STREETFOLSOMCA95815CO-TRUSTEE15.0$75,000$0$0
LINDA PASTER
888 S ORANGE AVENUE PH-BSARASOTAFL34236Co-Trustee12.0$18,750$0$0
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$55,066,077AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$7,725,837AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$62,791,914TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$62,791,914AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$941,879CashDeemedCharitableAmt
Net Vl Noncharitable Assets$61,850,035NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,092,502MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,092,502MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,907TaxBasedOnInvestmentIncomeAmt
Total Tax$14,907TotalTaxAmt
Distributable Before Adj$3,077,595DistributableBeforeAdjAmt
Distributable Before Ded$3,077,595DistributableBeforeDedAmt
Distributable As Adjusted$3,077,595DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,585,348ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,585,348QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,077,595DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,938,503ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,952,651ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,808,725ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$5,699,879TotalExcessDistributionCyovAmt
Qualifying Distributions$2,585,348QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$2,585,348AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$492,247ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$492,247ExcessDistributionCyovAppCYAmt
Total Corpus$5,207,632TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,446,256ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,761,376ExcessDistriCyovToNextYrAmt
Excess From Year4$1,952,651ExcessFromYear4Amt
Excess From Year3$1,808,725ExcessFromYear3Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALL FAITHS FOOD BANK
8171 BLAIKIE COURTSARASOTAFL34240NONEPCFOOD FOR FAMILIES IN NEED$17,000
AMERICAN HEART ASSOCIATION
93 Worcester StWellesleyMA02481NONEPCGENERAL SUPPORT$50,500
ANIMAL GUARDIANS OF SOUTH CAROLINA
PO BOX 405LITTLE RIVERSC29566NONEPCRESCUE AND SAFE CARE OF ANIMALS HEALTHIER LIVES$25,000
BROWN EMERGENCY MEDICINE
125 Whipple St 3rd FloorProvidenceRI02908NONEPCGENERAL SUPPORT$166,000
CHABAD OF SARASOTA
7700 beneva rdsarasotaFL34238NONEPCGENERAL SUPPORT$50,000
DANA FARBER CANCER INSTITUTE
450 BROOKLINE AVENUEBOSTONMA02215NONEPCCARE TO CHILDREN AND ADULTS WITH CANCER$50,000
EDGEWOOD SAILING SCHOOL
PO BOX 25641CRANSTONRI02905NONEPCSAFETY OF STUDENTS SAILORS$60,000
EL DORADO COMMUNITY FOUNDATION
312 Main St Ste 201PlacervilleCA95667NONEPCGENERAL SUPPORT SERVICES$1,500
FIRST WORKS
235 Promenade Street Suite 130ProvidenceRI02908NONEPCGENERAL SUPPORT$10,000
GAMBA FAMILY FARM AND SANCTUARY
197 Perryville RdRehobothMA02769NONEPCGENERAL SUPPORT TO ELIMINATE CANCER$25,000
INDEPENDENCE TRAIL EDUCATIONAL
44 Weybosset StProvidenceRI02903NONEPCGENERAL SUPPORT$10,000
JEWISH COLLABORATION SERVICES
1165 NORTH MAIN STREETPROVIDENCERI02904NONEPCHELP PEOPLE OF ALL RELIGIONS NAVIGATE SOCIAL SERVI THE GENERAL PUBLIC$319,268
MOFFITT CANCER CENTER
12902 USF MAGNOLIA DRIVETAMPAFL33612NONEPCCONTRIBUTE TO THE PREVENTION AND CURE OF CANCER$1,500
NEWBURGH ROWING CLUB
PO BOX 227NEWBURGHNY12551NONEPCTO TEACH, AND EDUCATE ROWING ON THE HUDSON FOR$5,000
NMA ROWING BOOSTER CLUB
13 lexington driveNewburghNY12550NONEPCGENERAL SUPPORT$22,500
PROVIDENCE PUBLIC LIBRARY
150 Empire StProvidenceRI02903NONEPCGENERAL SUPPORT$50,000
RHODE ISLAND COLLEGE FOUNDATION
600 Mount Pleasant AvenueProvidenceRI02908NONEPCGENERAL SUPPORT FAMILIES$15,000
RHODE ISLAND FOUNDATION
ONE UNION STATIONPROVIDENCERI02903NONEPCMEETING THE NEEDS OF THE PEOPLE OF RI THROUGH RESEARCH AND TREATMENT$1,200,000
RI SCPA
186 AMARAL STREETRIVERSIDERI02915NONEPCGENERAL SUPPORT OF ACTIVITIES$185,000
SANDRA BORNSTEIN HOLOCAUST EDUC
401 Elmgrove AveProvidenceRI02906NONEPCGENERAL SUPPORT$42,000
SOUTHEASTERN GUIDE DOGS
4210 77th st epalmettoFL34221NONEPCGENERAL SUPPORT$5,000
ST MARY ACADEMY
54 Route 138SomersNY10589NONEPCGENERAL SUPPORT$25,000
TEAM NOAH FOUNDATION
1031 PHILLIPS ROADNEW BEDFORDMA02745NONEPCGENERAL SUPPORT$100,000
THE JIMMY FUND
10 BROOKLINE PLBROOKLINEMA02445NONEPCSUPPORTS THE FIGHT AGAINST CANCER$50,000
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE FL 17CHICAGOIL60601PROVIDE CARE AND RESEARCH TOWARDS ALZHEIMER'S$1,500
AMERICAN CANCER SOCIETY
250 WILLIAMS STREET NWATLANTAGA30303NONEGENERAL SUPPORT$1,500
AMERICAN RED CROSS
431 18 ST NWDALLASTX75231NONETO BE RELENTLESS FORCE FOR A WORLD OF LONGER, HEALTHIER LIVES$1,500
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105NONETO FIND CURES AND MEANS OF CHILDHOOD DISEASES THROUGH RESEARCH AND TREATMENT.$1,500
THE SALVATION ARMY
615 SLATERS LANEALEXANDRIAVA22314NONEGENERAL SUPPORT$1,500
Environmental Working Group
1250 I Street NW Suite 1000WashingtonDC20005NONETo empower you with breakthrough research to make informed choices and live a healthy life in a healthy environment.$500
Wounded Warrior Project
4899 Belfort Road Suite 300JacksonvilleFL32256NONETo honor and empower wounded warriors.$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,493,768TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,602,979ExclusionAmt
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 Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$317,772ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,285,207ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,285,207TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$33,160Amt
Net Investment Income$16,580NetInvestmentIncomeAmt
Disbursements Charitable Prps$16,580DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCHARLES SCHWAB CORPORATE BONDBondNm
EOY Book Value$67,406EOYBookValueAmt
EOYFMV$63,389EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCHARLES SCHWAB EQUITIESStockNm
EOY Book Value$20,995,160EOYBookValueAmt
EOYFMV$32,356,112EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$6,676,296USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$6,963,594USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CHARLES SCHWAB - EXCHANGE TRADAT COST$5,209,185$5,677,705
CHARLES SCHWAB - BOND MUTUAL FAT COST$5,754,757$5,366,797
CHARLES SCHWAB - EQUITY MUTUALAT COST$7,717,501$8,094,970

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK TO TAX BASIS DIFFERENCESDesc
Amt$6,195Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FILING FEES$50$50
BANK SERVICE CHARGES$14$14

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$434,617Amt
Net Investment Income$434,617NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$4,286Amt
Net Investment Income$4,286NetInvestmentIncomeAmt

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