ELIZABETH AND BARETS O BENJAMIN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH AND BARETS O BENJAMIN CHARITABLE FOUNDATION INC (EIN 22-3390586)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349101027
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T08:36:59-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131833422 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASH & PARSONT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 EAST 42ND STREET SUITE 1507 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101681599 | 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 | 223390586 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ELIZABETH & BARETS O BENJAMIN | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 9733029700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO SASS 210 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER LASSER | PersonNm |
| Person Title | TRUSTEE/PRESIDENT | PersonTitleTxt |
| Phone | 9736711216 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NEIL D ASH | PreparerPersonNm |
| PTIN | P00110544 | PTIN |
| Phone | 2129531250 | PhoneNum |
| Preparation | 2024-11-12 | 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 | $12,915,151 | 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 | $107,459 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $107,459 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $139,169 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,147 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $233,658 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,544,175 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $233,658 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $480,286 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $479,264 | 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 |
| Legal Fees Rev And Expnss | $8,267 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,267 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $141,121 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,287 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $60,834 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,416 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,416 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $653 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $653 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $298 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $83 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $215 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $156,605 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,886 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,719 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $605,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $605,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $762,105 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,886 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $680,219 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$281,819 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $397,378 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,199,704 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $452,579 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $452,579 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $413,852 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $348,805 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $328,385 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,627,222 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,521,793 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,256,030 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,314,085 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,952,130 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,873,321 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $7,098 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,835 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,835 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,561,962 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,280,143 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,915,151 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,561,962 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,280,143 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,561,962 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,280,143 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,561,962 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,280,143 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,561,962 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$281,819 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,280,143 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,280,143 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICALY TRADED SECURITIES | P | $151,129 | $164,753 | -$13,624 | -$13,624 |
| PUBLICALY TRADED SECURITIES | P | $1,391,855 | $1,145,764 | $246,091 | $246,091 |
| CLASS ACTION SETTLEMENT | P | $118 | $118 | $118 | |
| CAPITAL GAINS DIVIDENDS | P | $1,073 | $1,073 | $1,073 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $233,658 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,524 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,524 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,524 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,125 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,125 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $99 | EsPenaltyAmt |
| Overpayment | $5,502 | OverpaymentAmt |
| Applied To ES Tax | $5,502 | 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 | NJ | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | SHERMAN ATLAS SYLVESTER STAMELMAN | IndividualWithBooksNm |
| Phone | 9733029700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| MARY R LASSER | ||||||||
| 333 ELMWOOD AVENUE | MAPLEWOOD | NJ | 07040 | TRUSTEE/PRESIDENT | 0.25 | $0 | $0 | $0 |
| PETER LASSER | ||||||||
| 2628 WINDING LANE | ATLANTA | GA | 30319 | VP/TREAS | 2.00 | $0 | $0 | $0 |
| ANDREW STAMELMAN ESQ | ||||||||
| 210 PARK AVENUE 2ND FLOOR | FLORHAM PARK | NJ | 07932 | TRUSTEE/SECRETARY | 2.00 | $0 | $0 | $0 |
| JULIA WATT-ROSENFELD | ||||||||
| 163 OCEAN AVENUE 3E | BROOKLYN | NY | 11225 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| VICKI RUDNITSKY | ||||||||
| 3852 ALAMANDA DRIVE | SARASOTA | FL | 34238 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| MADELEINE LASSER | ||||||||
| 4418 SPRUCE STREET APT L4 | PHILADELPHIA | PA | 19104 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| JESSE ROSENFELD | ||||||||
| 748 KING STREET | RYE BROOK | NY | 10573 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| 1919 INVESTMENT COUNSEL LLC | |||||
| 2 LOGAN SQUARE SUITE 1850 | PHILADELPHIA | PA | 19103 | INVESTMENT MANAGEMENT AND ADMINISTRATION | $80,287 |
| THE PHILANTHROPIC INITIATIVE | |||||
| 75 ARLINGTON STREET SUITE 710 | BOSTON | MA | 02116 | CHARITABLE PLANNING | $60,834 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $12,344,461 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,549 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,375,010 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,375,010 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $185,625 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,189,385 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $609,469 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $609,469 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,524 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,524 | TotalTaxAmt |
| Distributable Before Adj | $603,945 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $603,945 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $603,945 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $680,219 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $680,219 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $603,945 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $71,808 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $74,298 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $146,106 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $680,219 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $603,945 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $76,274 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $222,380 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $222,380 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $71,808 | ExcessFromYear3Amt |
| Excess From Year1 | $74,298 | ExcessFromYear1Amt |
| Excess From Current Year | $76,274 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY R LASSER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PHILANTHROPIC INITIATIVE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 BOYLSTON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | FOR OPERATIONS | GrantOrContributionPurposeTxt |
| Amt | $605,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $605,500 | 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 | $107,459 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,169 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $233,658 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $480,286 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $480,286 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASH & PARSONT LLP | $4,750 | $0 | $4,750 |
| TAX PREPARATION DOCUMENT | $100 | $100 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (67 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50,000 COCA COLA CO/THE 1.45% 6/01/27 | $49,940 | $45,765 |
| 45,000 GILEAD SCIENCES INC 1.2% 10/01/27 | $44,961 | $40,211 |
| 80,000 AT&T INC 1.65% 2/01/28 | $79,899 | $71,797 |
| 60,000 CELGENE CORP 3.9% 2/20/28 | $59,485 | $59,125 |
| 65,000 LOWE'S COS INC 1.3% 4/15/28 | $64,954 | $57,295 |
| 115,000 BK OF AMER CORP 4% 4/01/24 | $114,748 | $115,684 |
| 100,000 ORACLE CORP 3.4% 7/08/24 | $100,188 | $100,452 |
| 85,000 CITI GROUP INC 6.0232% 10/30/24 | $85,000 | $85,883 |
| 60,000 PNC FINL SVCS 2.2% 11/01/24 | $59,980 | $58,550 |
| 40,000 GEN MTRS FINL CO 2.9% 2/26/25 | $39,950 | $39,238 |
| 30,000 INTEL CORP 3.4% 3/25/25 | $29,954 | $29,774 |
| 50,000 QUALCOMM INC 3.45% 5/20/25 | $49,628 | $49,336 |
| 45,000 HP INC 2.2% 6/17/25 | $44,896 | $43,166 |
| 45,000 PROCTER & GAMBLE CO 0.55% 10/29/25 | $44,927 | $42,097 |
| 50,000 MICROSOFT CORP 3.125% 11/03/25 | $50,671 | $49,104 |
| 50,000 EXXON MOBIL CORP 3.043% 3/01/26 | $50,651 | $49,078 |
| 40,000 WELLTOWER INC 2.7% 2/15/27 | $39,957 | $37,974 |
| 45,000 PROLOGIS LP 2.125% 4/15/27 | $44,779 | $41,753 |
| 100,000 ABBVIE INC 4.25% 11/14/28 | $104,622 | $100,120 |
| 55,000 BOSTON PPTYS LP 4.5% 12/01/28 | $53,886 | $52,610 |
| 35,000 AT&T INC 4.35% 3/01/29 | $34,828 | $35,070 |
| 35,000 BLACKROCK INC 3.25% 4/30/29 | $34,716 | $33,854 |
| 45,000 AVANGRID INC 3.8% 6/01/29 | $44,936 | $42,512 |
| 60,000 UNITEDHEALTH GROUP 2.875% 8/15/29 | $60,768 | $56,395 |
| 95,000 HOST HOTELS 3.375% 12/15/29 | $94,257 | $85,546 |
| 45,000 HALLIBURTON CO 2.92% 3/01/30 | $44,988 | $40,937 |
| 50,000 VERIZON 1.75% 1/20/31 | $49,773 | $41,547 |
| 45,000 BK OF NY MELLON MTN 1.6% 4/24/25 | $44,983 | $43,338 |
| 100,000 WELLS FARGO & CO MTN 3.55% 9/29/25 | $100,830 | $98,703 |
| 45,000 PRUDENTIAL FINL MTN 1.5% 3/10/26 | $44,859 | $42,185 |
| 60,000 MORGAN STANLEY 2.72% 7/22/25 | $59,988 | $59,766 |
| 45,000 CITIGROUP INC V/R 4/08/26 | $45,000 | $44,085 |
| 40,000 JPMORGAN CHASE & CO V/R 1/29/27 | $40,000 | $39,752 |
| 35,000 BK OF MONTREAL 2.5% 6/28/24 | $34,915 | $34,490 |
| 70,000 INTL BK RECON 3.125% 11/20/25 | $69,612 | $68,656 |
| 70,000 NUTRIEN LTD 4.2% 4/01/29 | $68,595 | $69,594 |
| 95,000 TORONTO-DOMINION BK 1.15% 6/12/25 | $95,274 | $90,009 |
| 115,000 VERIZON - .75% - 03/22/24 | $114,993 | $113,970 |
| 85,000 NVIDIA CORP - .584% - 06/14/24 | $85,000 | $83,206 |
| 45,000 THERMO FISHER 1.215% 10/18/24 | $45,000 | $43,709 |
| 45,000 WALMART INC 1.5% 9/22/28 | $44,952 | $40,410 |
| 65,000 AUTODESK INC 2.4% 12/15/31 | $64,365 | $55,719 |
| 50,000 AT&T 0.9% 3/25/24 | $49,995 | $49,560 |
| 65,000 UNITEDHEALTH 0.55% 5/15/24 | $64,932 | $63,888 |
| 75,000 EVERSOURCE ENERGY 4.2% 6/27/24 | $74,760 | $74,503 |
| 45,000 CINTAS CORP 3.45% 5/1/25 | $44,990 | $44,424 |
| 100,000 TARGET CORP 4.5% 9/15/32 | $97,105 | $102,381 |
| 60,000 COMCAST CORP 5.5% 11/15/32 | $60,645 | $64,339 |
| 70,000 BK OF N S 1.95% 2/02/27 | $69,969 | $65,063 |
| 45,000 AMGEN 5.25% 3/2/33 | $44,969 | $46,917 |
| 45,000 BANK OF AMERICA 6.4062% 9/15/26 | $44,442 | $44,411 |
| 50,000 BLACKROCK 4.75% 5/25/33 | $49,308 | $50,769 |
| 45,000 CONCENTRIX 6.85% 8/2/33 | $44,926 | $47,575 |
| 35,000 DUKE ENERGY 4.95% 1/15/33 | $34,620 | $36,484 |
| 40,000 ELEVANCE HEALTH 2.875% 9/15/29 | $39,952 | $37,020 |
| 65,000 ELEVANCE HEALTH 5.5% 10/15/32 | $67,913 | $68,809 |
| 60,000 HOME DEPOT 4.5% 9/15/32 | $59,096 | $62,005 |
| 45,000 INTUIT 5.2% 9/15/33 | $44,740 | $47,859 |
| 100,000 JABIL 4.25% 5/15/27 | $95,070 | $97,999 |
| 45,000 M&T BANK 7.413% 10/30/29 | $45,000 | $49,049 |
| 60,000 META PLATFORMS 4.95% 5/15/33 | $59,885 | $62,307 |
| 45,000 NISOURCE 5.4% 6/30/33 | $44,832 | $46,449 |
| 45,000 PFIZER INVESTMENT 4.75% 5/19/33 | $44,933 | $45,342 |
| 65,000 PNC FINANCIAL 5.068% 1/24/34 | $65,000 | $65,022 |
| 65,000 REALTY INCOME 4.85% 3/15/30 | $64,206 | $66,351 |
| 40,000 TAPESTRY 7.35% 11/27/28 | $40,163 | $42,274 |
| 65,000 TOYOTA MOTOR CR CORP 1.125% 6/18/26 | $64,971 | $60,056 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (96 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HERSHEY CO-321 SHS | $46,147 | $59,847 |
| CINTAS CORP-219 SHS | $25,565 | $131,983 |
| ESTEE LAUDER COS INC-A-307 SHS | $18,219 | $44,899 |
| EXACT SCIENCES CORP-307 SHS | $25,572 | $22,712 |
| ALNYLAM PHARMA INC-100 SHS | $9,027 | $19,141 |
| INTUITIVE SURGICAL INC-60 SHS | $11,783 | $20,242 |
| UNITEDHEALH GROUP INC-301 SHS | $13,459 | $158,467 |
| WALT DISNEY COMPANY (THE)-624 SHS | $75,202 | $56,341 |
| TJX COMPANIES INC-1,138 SHS | $23,954 | $106,756 |
| AMAZON.COM INC-1,433 SHS | $60,902 | $217,730 |
| AUTODESK INC-227 SHS | $35,986 | $55,270 |
| CISCO SYSTEMS INC-2,098 SHS | $70,334 | $105,991 |
| MERCADOLIBRE INC-15 SHS | $8,627 | $23,573 |
| MICROSOFT CORP-1,270 SHS | $99,048 | $477,571 |
| SALESFORCE COM INC-425 SHS | $57,302 | $111,835 |
| PALO ALTO NETWORKS INC-387 SHS | $29,786 | $114,119 |
| SERVICENOW INC-140 SHS | $66,467 | $98,909 |
| SPLUNK INC-164 SHS | $23,017 | $24,985 |
| DANAHER CORP-438 SHS | $15,590 | $101,327 |
| TESLA INC-93 SHS | $1,180 | $23,109 |
| HONEYWELL INTERNATIONAL INC-320 SHS | $44,803 | $67,107 |
| APPLE INC-1,743 SHS | $8,596 | $335,580 |
| INTUIT INC-171 SHS | $18,365 | $106,880 |
| NVIDIA CORP-453 SHS | $20,932 | $224,335 |
| HEICO CORP CL A-522 SHS | $48,348 | $74,354 |
| UNION PACIFIC CORP-373 SHS | $19,262 | $91,616 |
| BANK OF AMERICA CORP-2,245 SHS | $49,465 | $75,589 |
| JP MORGAN CHASE & CO-450 SHS | $20,651 | $76,545 |
| VISA INC-CLASS A SHARES-544 SHS | $24,484 | $141,630 |
| EQUINIX INC-16 SHS | $7,730 | $12,886 |
| NEXTERA ENERGY INC-1,230 SHS | $52,314 | $74,710 |
| ISHARES MSCI SINGAPORE ETF-8,355 SHS | $200,271 | $156,239 |
| VANGUARD SMALL CAP-3,832 SHS | $580,489 | $817,481 |
| VANGUARD FTSE EMERGING MARKETS ETF-6,600 SHS | $300,201 | $271,260 |
| PROLOGIS INC-473 SHS | $25,452 | $63,051 |
| ALPHABET INC-CL C-1,464 SHS | $14,661 | $206,322 |
| HANNON ARMSTRONG SUSTAINABLE-1,338 SHS | $42,083 | $36,902 |
| T MOBILE US INC-73 SHS | $5,692 | $11,704 |
| TRUIST FINANCIAL CORPORATION-1,519 SHS | $52,581 | $56,081 |
| ROKU INC-232 SHS | $23,920 | $21,265 |
| IQVIA HOLDINGS INC-305 SHS | $43,982 | $70,571 |
| CLOUDFLARE INC-CLASS A-316 SHS | $14,002 | $26,310 |
| ALPHABET INC/CA-CL A-954 SHS | $9,555 | $133,264 |
| UBER TECHNOLOGIES INC-351 SHS | $11,378 | $21,611 |
| AMERICAN WATER WORKS-390 SHS | $8,704 | $51,476 |
| AON PLC-343 SHS | $79,151 | $99,820 |
| EATON CORP PLC-744 SHS | $67,181 | $179,170 |
| LINDE PLC-271 SHS | $66,138 | $111,302 |
| CHUBB LTD-465 SHS | $46,752 | $105,090 |
| YANDEX NV-A-365 SHS | $13,638 | $6,913 |
| GENMAB A/S -SP ADR-1,354 SHS | $40,637 | $43,111 |
| VALERO ENERGY INCA-714 SHS | $58,488 | $92,820 |
| STEEL DYNAMICS-736 SHS | $37,301 | $86,922 |
| SCHWAB (CHARLES) CORP-763 SHS | $52,533 | $52,494 |
| THERMO FISHER-319 SHS | $17,854 | $169,322 |
| ADVANCED DRAINAGE SYSTEMS-552 SHS | $62,053 | $77,633 |
| ELI LILLY-250 SHS | $68,540 | $145,730 |
| NETFLIX-221 SHS | $82,714 | $107,600 |
| CHIPOTLE-29 SHS | $39,806 | $66,322 |
| COSTCO WHOLESALE-135 SHS | $18,867 | $89,111 |
| LEGALZOOM-1,768 SHS | $26,260 | $19,978 |
| AIRBNB INC - CLASS A-130 SHS | $18,164 | $17,698 |
| ROBLOX CORP-505 SHS | $30,721 | $23,089 |
| HOME DEPOT-478 SHS | $36,449 | $165,651 |
| PIONEER NATURAL RESOURCES-270 SHS | $57,767 | $60,718 |
| TREX INC-498 SHS | $38,364 | $41,229 |
| OLD DOMINION FGHT LINE INC-95 SHS | $29,517 | $38,506 |
| M&T BANK CORP-324 SHS | $55,285 | $44,414 |
| REINSURANCE GROUP OF AMERICA INC-454 SHS | $62,640 | $73,448 |
| WOLFSPEED INC COM-537 SHS | $30,557 | $23,365 |
| DOXIMITY INC-673 SHS | $27,201 | $18,871 |
| PROGYNY INC-507 SHS | $16,769 | $18,850 |
| MODERNA INC-212 SHS | $26,923 | $21,083 |
| UIPATH INC-844 SHS | $18,617 | $20,965 |
| PALANTIR TECHNOLOGIES INC-1,121 SHS | $15,977 | $19,248 |
| TWILIO INC-170 SHS | $16,405 | $12,898 |
| CRISPR THERAPEUTICS AG-190 SHS | $15,512 | $11,894 |
| ASTRAZENECA PLC SPONS ADR-1,265 SHS | $80,581 | $85,198 |
| NUTRIEN LTD-581 SHS | $57,395 | $32,728 |
| SHELL PLC ADR-1,610 SHS | $85,061 | $105,938 |
| SCHLUMBERGER LTD-1,041 SHS | $54,313 | $54,174 |
| AXON ENTERPRISE-85 SHS | $16,346 | $21,958 |
| BOSTON SCIENTIFIC-1,108 SHS | $58,592 | $64,053 |
| BROADCOM-67 SHS | $59,561 | $74,789 |
| META PLATFORMS-257 SHS | $69,854 | $90,968 |
| MOBILEYE GLOBAL-473 SHS | $19,964 | $20,490 |
| S&P GLOBAL-149 SHS | $62,522 | $65,638 |
| SHOPIFY-370 SHS | $29,326 | $28,823 |
| SNOWFLAKE-117 SHS | $16,466 | $23,283 |
| STRYKER-206 SHS | $56,575 | $61,689 |
| SYMBOTIC-446 SHS | $16,623 | $22,893 |
| VERALTO CORP-148 SHS | $2,086 | $12,174 |
| WORKDAY-347 SHS | $79,026 | $95,793 |
| ZOETIS-163 SHS | $29,244 | $32,171 |
| AMADEUS IT GROUP-914 SHS | $58,384 | $65,881 |
| ASML HOLDING NV-43 SHS | $30,005 | $32,548 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $348,805 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $328,385 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SHERMAN ATLAS | CategoryTxt |
| Legal Fees | $8,267 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,267 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO/FROM BROKER | Desc |
| BOY Book Value | $7,098 | BOYBookValueAmt |
| EOY Book Value | $4,835 | EOYBookValueAmt |
| EOYFMV | $4,835 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| JPMORGAN CHASE - BANK CHARGES | $215 | $0 | $215 |
| ADR FEES | $83 | $83 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 1919/STATE STREET - INVESTMENT COUNSEL/CUSTODY FEES AND ADMINISTRATION | $80,287 | $80,287 | $0 |
| TPI CONSULTING - GRANT CONSULTANT FEE | $60,834 | $0 | $60,834 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,416 | Amt |
| Net Investment Income | $1,416 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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