JACBEL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JACBEL FOUNDATION (EIN 04-6796689)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349105872
- 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 Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2024-11-14T17:01:22-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 | 046796689 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACBEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACB | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY W STULIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-11-01 | 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 | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2024-11-01 | 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 | $5,229,902 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $181,769 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $181,761 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $141,576 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,962,501 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $141,576 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $323,345 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $323,337 | TotalNetInvstIncmAmt |
| 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 |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,081 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,461 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,620 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,741 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,017 | 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 | $70 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,142 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,228 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,190 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $245,789 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $245,789 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $272,931 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,228 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $253,979 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $50,414 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $309,109 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,389 | CashBOYAmt |
| Cash EOY | $1,389 | CashEOYAmt |
| Cash EOYFMV | $1,389 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $303,676 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $388,625 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $388,625 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $190,609 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $198,758 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,210,469 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,988,882 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,641,130 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,515,534 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,569,505 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,229,902 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,512,756 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,566,727 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $1,389 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $1,389 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,389 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,389 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,515,534 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,569,505 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,515,534 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,569,505 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,515,534 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $50,414 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,017 | OtherIncreasesAmt |
| Subtotal | $4,571,965 | SubtotalAmt |
| Other Decreases | $2,460 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,569,505 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (134 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 90. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2021-09-02 | 2023-01-05 | $15,953 | $17,641 | -$1,688 | -$1,688 | |
| 250000. U.S. TREASURY BILL ZERO% JAN 05 2023 | 2022-09-06 | 2023-01-05 | $247,509 | $247,509 | |||
| 45. ALEXANDRIA REAL ESTATE EQ INC COM | 2021-01-05 | 2023-01-12 | $6,951 | $7,690 | -$739 | -$739 | |
| 200. ALPHABET INC SHS CL C | 2015-12-10 | 2023-01-12 | $18,324 | $7,537 | $10,787 | $10,787 | |
| 50. ALPHABET INC SHS CL C | 2022-09-02 | 2023-01-12 | $4,581 | $5,449 | -$868 | -$868 | |
| 60. AMAZON COM INC | 2015-12-10 | 2023-01-12 | $5,693 | $1,991 | $3,702 | $3,702 | |
| 20. AMERICAN WTR WKS CO INC NEW | 2021-01-05 | 2023-01-12 | $3,187 | $3,021 | $166 | $166 | |
| 250. APPLE INC COM | 2010-03-05 | 2023-01-12 | $33,171 | $1,946 | $31,225 | $31,225 | |
| 350. CVS CAREMARK CORP COM | 2020-12-08 | 2023-01-12 | $31,230 | $25,804 | $5,426 | $5,426 | |
| 90. CHEVRONTEXACO CORP COM | 2006-08-02 | 2023-01-12 | $15,940 | $5,938 | $10,002 | $10,002 | |
| 30. COSTCO WHSL CORP NEW COM | 2019-11-04 | 2023-01-12 | $14,407 | $8,920 | $5,487 | $5,487 | |
| 10. COSTCO WHSL CORP NEW COM | 2021-01-05 | 2023-01-12 | $4,802 | $3,758 | $1,044 | $1,044 | |
| 25. CROWN CASTLE INC SHS | 2019-11-04 | 2023-01-12 | $3,724 | $3,212 | $512 | $512 | |
| 20. CROWN CASTLE INC SHS | 2021-09-02 | 2023-01-12 | $2,979 | $3,871 | -$892 | -$892 | |
| 15597.788 DWS ENHANCED COMMODITY STRATEGY FUND CL INSTL | 2021-05-19 | 2023-01-12 | $94,835 | $170,640 | -$75,805 | -$75,805 | |
| 3553.299 DWS ENHANCED COMMODITY STRATEGY FUND CL INSTL | 2022-07-29 | 2023-01-12 | $21,604 | $35,000 | -$13,396 | -$13,396 | |
| 450. DEVON ENERGY CORPORATION | 2021-05-18 | 2023-01-12 | $28,907 | $11,911 | $16,996 | $16,996 | |
| 125. EOG RESOURCES INC | 2021-05-18 | 2023-01-12 | $16,340 | $10,459 | $5,881 | $5,881 | |
| 100. EDWARDS LIFESCIENCES CORP | 2019-11-04 | 2023-01-12 | $7,750 | $7,861 | -$111 | -$111 | |
| 75. HILTON WORLDWIDE HOLDINGS INC REG | 2021-01-05 | 2023-01-12 | $10,150 | $8,099 | $2,051 | $2,051 | |
| 25. HOME DEPOT INC | 2012-09-26 | 2023-01-12 | $8,236 | $1,489 | $6,747 | $6,747 | |
| 25. HUMANA INC | 2022-07-13 | 2023-01-12 | $12,335 | $11,917 | $418 | $418 | |
| 300. KKR & CO INC CL A | 2021-01-05 | 2023-01-12 | $16,041 | $11,792 | $4,249 | $4,249 | |
| 775. KINDER MORGAN INC. DEL | 2021-05-18 | 2023-01-12 | $14,674 | $13,309 | $1,365 | $1,365 | |
| 25. LULULEMON ATHLETICA INC | 2021-01-05 | 2023-01-12 | $7,789 | $9,140 | -$1,351 | -$1,351 | |
| 150. MICROSOFT CORPORATION | 2005-07-12 | 2023-01-12 | $35,743 | $3,824 | $31,919 | $31,919 | |
| 25. MICROSOFT CORPORATION | 2022-09-02 | 2023-01-12 | $5,957 | $6,414 | -$457 | -$457 | |
| 50. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2016-11-30 | 2023-01-12 | $4,551 | $2,060 | $2,491 | $2,491 | |
| 120. PALO ALTO NETWORKS INC COM | 2021-01-05 | 2023-01-12 | $16,221 | $13,980 | $2,241 | $2,241 | |
| 50. TARGET CORP | 2018-09-11 | 2023-01-12 | $7,923 | $4,463 | $3,460 | $3,460 | |
| 20. THERMO ELECTRON CORP | 2015-02-17 | 2023-01-12 | $11,642 | $2,542 | $9,100 | $9,100 | |
| 75. UNITED PARCEL SERVICE CL B | 2020-10-13 | 2023-01-12 | $13,702 | $13,181 | $521 | $521 | |
| 360. WILLIAMS COS INC DEL COM | 2020-10-13 | 2023-01-12 | $11,833 | $6,381 | $5,452 | $5,452 | |
| 190. WILLIAMS COS INC DEL COM | 2021-05-18 | 2023-01-12 | $6,245 | $4,806 | $1,439 | $1,439 | |
| 3155. WISDOMTREE TRUST JAPAN HEDGED EQUITY FD | 2022-04-13 | 2023-01-12 | $206,797 | $198,197 | $8,600 | $8,600 | |
| 760. WISDOMTREE TRUST JAPAN HEDGED EQUITY FD | 2022-09-02 | 2023-01-12 | $49,815 | $48,862 | $953 | $953 | |
| 50. ZOETIS INC | 2019-11-04 | 2023-01-12 | $7,889 | $6,264 | $1,625 | $1,625 | |
| 115. LYONDELLBASELL INDUSTRIE | 2022-06-15 | 2023-01-12 | $10,733 | $11,077 | -$344 | -$344 | |
| 100. AMERICAN WTR WKS CO INC NEW | 2021-01-05 | 2023-03-06 | $14,092 | $15,105 | -$1,013 | -$1,013 | |
| 5. CHIPOTLE MEXICAN GRILL | 2019-11-04 | 2023-03-06 | $7,595 | $3,761 | $3,834 | $3,834 | |
| 75. DR HORTON | 2020-12-08 | 2023-03-06 | $6,928 | $5,307 | $1,621 | $1,621 | |
| 50. DEVON ENERGY CORPORATION | 2021-05-18 | 2023-03-06 | $2,804 | $1,323 | $1,481 | $1,481 | |
| 225. DISNEY WALT CO | 2012-09-26 | 2023-03-06 | $22,860 | $11,701 | $11,159 | $11,159 | |
| 25. EOG RESOURCES INC | 2021-05-18 | 2023-03-06 | $3,003 | $2,092 | $911 | $911 | |
| 265. FIFTH THIRD BANCORP COM | 2021-01-05 | 2023-03-06 | $9,651 | $7,361 | $2,290 | $2,290 | |
| 20. HOME DEPOT INC | 2012-09-26 | 2023-03-06 | $5,973 | $1,191 | $4,782 | $4,782 | |
| 35. HONEYWELL INTERNATIONAL INC | 2013-11-15 | 2023-03-06 | $6,923 | $2,959 | $3,964 | $3,964 | |
| 20. INTERCONTINENTAL EXCHANGE INC | 2016-09-29 | 2023-03-06 | $2,079 | $1,084 | $995 | $995 | |
| 145. ISHARES S&P SMALLCAP 600 INDEX FUND | 2012-02-16 | 2023-03-06 | $15,015 | $5,501 | $9,514 | $9,514 | |
| 910. ISHARES S&P SMALLCAP 600 INDEX FUND | 2013-12-16 | 2023-03-06 | $94,235 | $48,268 | $45,967 | $45,967 | |
| 85. JACOBS SOLUTIONS INC REG SHS | 2021-01-05 | 2023-03-06 | $10,489 | $9,125 | $1,364 | $1,364 | |
| 16342.666 NYLI MACKAY HIGH YIELD CORP BOND FD CL R6 | 2020-05-19 | 2023-03-06 | $81,223 | $83,085 | -$1,862 | -$1,862 | |
| 90. MONSTER BEVERAGE SHS | 2021-01-05 | 2023-03-06 | $9,278 | $8,213 | $1,065 | $1,065 | |
| 205. NASDAQ STOCK MARKET INC COM | 2020-10-13 | 2023-03-06 | $11,564 | $8,594 | $2,970 | $2,970 | |
| 19972.626 PIMCO INCOME FUND INSTL CL | 2017-12-11 | 2023-03-06 | $207,116 | $242,368 | -$35,252 | -$35,252 | |
| 40. QUANTA SVCS INC | 2019-11-04 | 2023-03-06 | $6,544 | $1,747 | $4,797 | $4,797 | |
| 155. REGION FINL CORP NEW | 2021-01-05 | 2023-03-06 | $3,637 | $2,530 | $1,107 | $1,107 | |
| 25. WAL-MART STORES INCORPORATED | 2020-12-08 | 2023-03-06 | $3,506 | $3,734 | -$228 | -$228 | |
| 30. WASTE MANAGEMENT INC | 2019-11-04 | 2023-03-06 | $4,505 | $3,326 | $1,179 | $1,179 | |
| 300. SCHWAB CHARLES CORP NEW COM | 2023-01-12 | 2023-03-31 | $15,394 | $25,085 | -$9,691 | -$9,691 | |
| 400. FIFTH THIRD BANCORP COM | 2021-01-05 | 2023-05-05 | $9,962 | $11,111 | -$1,149 | -$1,149 | |
| 700. REGION FINL CORP NEW | 2021-01-05 | 2023-05-17 | $11,388 | $11,426 | -$38 | -$38 | |
| 140. SYSCO CORPORATION | 2022-05-16 | 2023-06-01 | $9,901 | $11,900 | -$1,999 | -$1,999 | |
| 110. CORTEVA INC REG SHS | 2022-09-16 | 2023-07-11 | $5,913 | $6,753 | -$840 | -$840 | |
| 640. AT&T INC | 2022-02-18 | 2023-07-17 | $8,902 | $11,677 | -$2,775 | -$2,775 | |
| 105. TRAVELERS COS INC | 2022-07-25 | 2023-07-17 | $17,358 | $16,643 | $715 | $715 | |
| 300000. U.S. TREASURY NOTE 0.125% AUG 31 2023 | 2023-03-07 | 2023-08-31 | $300,000 | $292,945 | $7,055 | $7,055 | |
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,500 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $141,576 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,297 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,297 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,297 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,346 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,346 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $49 | OverpaymentAmt |
| Applied To ES Tax | $49 | 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 | MA | 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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| RITA J STULIN | ||||||
| c/o 1 FINANCIAL PLAZA | PROVIDENCE | RI | 02903 | TRUSTEE | 0 | $0 |
| JEFFREY W STULIN | ||||||
| c/o 1 FINANCIAL PLAZA | PROVIDENCE | RI | 02903 | TRUSTEE | 0 | $0 |
| JAMIE L SCHREIBER | ||||||
| c/o 1 FINANCIAL PLAZA | PROVIDENCE | RI | 02903 | TRUSTEE | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,753,635 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $343,750 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,097,385 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,097,385 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,461 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,020,924 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $251,046 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $251,046 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,297 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,297 | TotalTaxAmt |
| Distributable Before Adj | $246,749 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $6,017 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $252,766 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $252,766 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $253,979 | 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 | $253,979 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $252,766 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $248,553 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $253,979 | QualifyingDistributionsAmt |
| Applied To Year1 | $248,553 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,426 | 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 | $247,340 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 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 |
|---|---|---|---|---|---|---|---|---|
| GREAT WORKS REGIONAL LAND TRUST | ||||||||
| PO BOX 151 | SOUTH BERWICK | ME | 03908 | N/A | PC | GENERAL OPERATING SUPPORT | $2,800 | |
| COMBINED JEWISH PHILANTHROPIES OF OF | ||||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | N/A | PC | THE NEW ENGLAND HOLOCAUST | $10,000 | GREATER BOSTON |
| MARGINAL WAY PRESERVATION FUND | ||||||||
| PO BOX 1455 | OGUNQUIT | ME | 03907 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| BENTLEY COLLEGE | ||||||||
| 175 FOREST STREET | WALTHAM | MA | 024524705 | N/A | PC | GENERAL OPERATING SUPPORT | $2,238 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| BUILDING 114-16TH STREET | CHARLESTOWN | MA | 02129 | N/A | PC | HERBERT MERIN LEWY BODY | $3,000 | NEUROLOGY SERVICE ALZHEIMER RESEARCH |
| NORTHEASTERN UNIVERSITY SCHOOL OF LAW | ||||||||
| 360 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | PC | JACBEL FOUNDATION | $6,000 | |
| COMBINED JEWISH PHILANTHROPIES GREATER BOSTON | ||||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | N/A | PC | GENERAL OPERATING SUPPORT | $3,868 | |
| JEWISH FAMILY & CHILDREN SERVICES | ||||||||
| 1430 MAIN STREET | WALTHAM | MA | 02451 | N/A | PC | HOME CARE & EMERGENCY | $7,000 | |
| MASSACHUSETTS AUDUBON SOCIETY | ||||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | N/A | PC | GENERAL OPERATING SUPPORT | $5,400 | |
| THE HOME FOR LITTLE WANDERERS | ||||||||
| 10 GUEST STREET STE 300 | BOSTON | MA | 02135 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| THE NEEDHAM COMMUNITY COUNCIL | ||||||||
| 570 HILLSIDE AVENUE | NEEDHAM | MA | 024941225 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| NEWTON FREE LIBRARY | ||||||||
| 330 HOMER STREET | NEWTON | MA | 02459 | N/A | PC | ENHANCE MATERIALS AND | $8,000 | |
| THE GREATER BOSTON FOOD BANK | ||||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| BOSTON CHILDREN'S HOSPITAL TRUST | ||||||||
| 1 AUTUMN STREET - 731 | BOSTON | MA | 022155301 | N/A | PC | GENERAL OPERATING SUPPORT | $3,775 | |
| MORE THAN WORDS INC | ||||||||
| 56 FELTON STREET | WALTHAM | MA | 02453 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | |
| PROJECT BREAD -THE WALK FOR HUNGER | ||||||||
| 145 BORDER STREET | BOSTON | MA | 02128 | N/A | PC | GENERAL OPERATING SUPPORT | $13,100 | |
| NEWTON SR HIGH SCHOOL SCHOLARSHIP FUND | ||||||||
| 140 BRANDEIS ROAD | NEWTON CENTRE | MA | 024592745 | N/A | PC | SCHOLARSHIP FOR EXCEPTIONAL | $5,500 | |
| NEWTON-WELLESLEY HOSPITAL CHARITABLE FDN | ||||||||
| 2014 WASHINGTON STREET | NEWTON | MA | 02462 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| HEALTHCARE WITHOUT WALLS | ||||||||
| 148 LINDEN STREET 208 | WELLESLEY | MA | 02482 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| CRADLES TO CRAYONS INC | ||||||||
| 155 NORTH BEACON STREET | BRIGHTON | MA | 02135 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| JDC UKRAINE | ||||||||
| 220 E 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | N/A | PC | UKRAINE EMERGENCY EFFORTS | $4,770 | |
| ALZHEIMERS ASSOCIATION OF MASSACHUSETTS | ||||||||
| 309 WAVERLEY OAKS ROAD | WALTHAM | MA | 02452 | N/A | PC | GENERAL OPERATING SUPPORT | $28,000 | NEW HAMPSHIRE |
| DOCTORS WITHOUT BORDERS USA | ||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | UKRAINE EMERGENCY EFFORTS | $4,640 | |
| JEWISH STUDY CENTER | ||||||||
| 5614 CONNECTICUT AVENUE NW 180 | WASHINGTON | DC | 20015 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| THE SALVATION ARMY MASSACHUSETTS | ||||||||
| 25 SHAWMUT ROAD | CANTON | MA | 02021 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HIAS | ||||||||
| PO BOX 97077 | WASHINGTON | DC | 20090 | N/A | PC | GENERAL OPERATING SUPPORT | $2,250 | |
| FOOD FOR FREE COMMITTEE INC | ||||||||
| 11 INMAN STREET | CAMBRIDGE | MA | 021392406 | N/A | PC | GENERAL OPERATING SUPPORT | $800 | |
| CAMP SUNSHINE | ||||||||
| 35 ACADIA ROAD | CASCO | ME | 04015 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| GREAT WORKS TRUST BEACH PLUM FARM | ||||||||
| PO BOX 151 | SOUTH BERWICK | ME | 03908 | N/A | PC | CONSERVING BEACH PLUM FARM | $3,600 | |
| THE SECOND STEP | ||||||||
| PO BOX 600213 | NEWTONVILLE | MA | 02460 | N/A | PC | GENERAL OPERATING SUPPORT | $26,500 | |
| COMMUNITY SERVINGS INC | ||||||||
| 18 MARBURY TERRACE | JAMAICA PLAIN | MA | 02130 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20001 | N/A | PC | UNRESTRICTED GENERAL | $9,000 | |
| ACTION FOR POST SOVIET JEWRY INC | ||||||||
| 1430 MAIN STREET | WALTHAM | MA | 02451 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MARTHA'S TABLE | ||||||||
| PO BOX 97260 | WASHINGTON | DC | 200907260 | N/A | PC | GENERAL OPERATING SUPPORT | $9,000 | |
| SHARE OUR STRENGTH - COOKING MATTERS | ||||||||
| PO BOX 715475 | PHILADELPHIA | PA | 191715475 | N/A | PC | GENERAL OPERATING SUPPORT | $4,298 | |
| MARY'S CENTER | ||||||||
| 2333 ONTARIO ROAD NW | WASHINGTON | DC | 20009 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| AMERICAN RED CROSS MASS BAY CHAPTER | ||||||||
| 101 STATION LANDING SUITE 501 | MEDFORD | MA | 02155 | N/A | PC | GENERAL OPERATING SUPPORT | $9,000 | |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| PO BOX 446 | SANTA ROSA | CA | 95402 | N/A | PC | GENERAL OPERATING SUPPORT | $6,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $245,789 | 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 | $181,769 | 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 | $141,576 | 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 | $323,345 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $323,345 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (103 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287507 ISHARES CORE S&P MID | $83,923 | $178,762 |
| 464287804 ISHARES CORE S&P SMA | ||
| 78463V107 SPDR GOLD TRUST | $369,921 | $415,412 |
| 166764100 CHEVRON CORP | $9,106 | $18,645 |
| 539830109 LOCKHEED MARTIN CORP | $2,740 | $18,130 |
| 254687106 DISNEY (WALT) CO COM | $31,559 | $27,087 |
| 437076102 HOME DEPOT INC | $1,787 | $10,397 |
| 872540109 TJX COS INC NEW | $7,152 | $23,453 |
| 931142103 WALMART INC | $11,203 | $11,824 |
| 92826C839 VISA INC CL A SHRS | $36,716 | $54,674 |
| 037833100 APPLE INC | $16,019 | $28,880 |
| 594918104 MICROSOFT CORP | $19,241 | $28,203 |
| 438516106 HONEYWELL INTL INC D | $4,228 | $10,486 |
| 45866F104 INTERCONTINENTAL EXC | $5,418 | $12,843 |
| 57636Q104 MASTERCARD INC | $29,180 | $40,518 |
| 666807102 NORTHROP GRUMMAN COR | $8,447 | $21,066 |
| 023135106 AMAZON COM INC COM | ||
| 654106103 NIKE INC CL B | $4,844 | $8,143 |
| 883556102 THERMO FISHER SCIENT | ||
| 02079K107 ALPHABET INC SHS | ||
| 25243Q205 DIAGEO PLC SPSD ADR | ||
| 617446448 MORGAN STANLEY | $14,927 | $23,313 |
| 23331A109 D R HORTON INC | $8,845 | $18,998 |
| 72201F490 PIMCO INCOME FUND IN | $1,272,946 | $1,120,481 |
| 87612E106 TARGET CORP C | ||
| 92532F100 VERTEX PHARMCTLS INC | $25,809 | $50,861 |
| 11135F101 BROADCOM INC | $25,118 | $55,813 |
| 22822V101 CROWN CASTLE INC SHS | ||
| 49456B101 KINDER MORGAN INC. D | ||
| 573284106 MARTIN MARIETTA MATL | $6,699 | $7,484 |
| 74762E102 QUANTA SERVICES INC | $9,827 | $48,555 |
| 94106L109 WASTE MANAGEMENT INC | $5,543 | $8,955 |
| 169656105 CHIPOTLE MEXICAN GRI | $14,311 | $22,870 |
| 22160K105 COSTCO WHOLESALE CRP | $7,516 | $13,202 |
| 110122108 BRISTOL-MYERS SQUIBB | $19,790 | $15,650 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 45784P101 INSULET CORP | $12,621 | $14,104 |
| 98978V103 ZOETIS INC | ||
| 099502106 BOOZ ALLEN HAMILTON | $16,821 | $25,582 |
| 464287176 ISHARES TIPS BOND ET | $158,475 | $134,363 |
| 969457100 WILLIAMS COMPANIES D | ||
| 012653101 ALBEMARLE CORP | $4,641 | $8,669 |
| 35671D857 FREEPORT-MCMORAN INC | $12,683 | $31,928 |
| 149123101 CATERPILLAR INC DEL | $27,921 | $38,437 |
| 231021106 CUMMINS INC | $22,223 | $23,957 |
| 911312106 UNITED PARCEL SVC CL | ||
| 742718109 PROCTER & GAMBLE CO | $17,983 | $19,050 |
| 126650100 CVS HEALTH CORP | ||
| 631103108 NASDAQ OMX GRP INC | $8,449 | $11,628 |
| N07059210 ASML HLDG NV NY REG | $44,148 | $56,769 |
| 040413106 ARISTA NETWORKS INC | $11,305 | $47,102 |
| 595017104 MICROCHIP TECHNOLOGY | $19,764 | $23,898 |
| 904504479 JP MORGAN UNDISC MGR | $217,878 | $424,442 |
| 015271109 ALEXANDRIA REAL EST | ||
| 46284V101 IRON MOUNTAIN REIT I | $16,527 | $23,443 |
| 78377T107 RYMAN HOSPITALITY PP | $4,921 | $8,255 |
| 25179M103 DEVON ENERGY CORP NE | $2,647 | $4,530 |
| 26875P101 EOG RESOURCES INC | $4,184 | $6,048 |
| 088606108 BHP GROUP LTD | $25,619 | $25,616 |
| 244199105 DEERE CO | $30,831 | $29,990 |
| 43300A203 HILTON WORLDWIDE HOL | ||
| 550021109 LULULEMON ATHLETICA | ||
| 745867101 PULTE GROUP | $8,873 | $17,031 |
| 892356106 TRACTOR SUPPLY CO | $10,535 | $16,127 |
| 61174X109 MONSTER BEVERAGE SHS | $13,937 | $17,283 |
| 316773100 FIFTH THIRD BANCORP | ||
| 48251W104 KKR & CO INC C | ||
| 7591EP100 REGIONS FINL CORP | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 874039100 TAIWAN S MANUFCTRING | $30,744 | $39,000 |
| 64110L106 NETFLIX COM INC | $24,769 | $36,516 |
| 030420103 AMERICAN WTR WKS CO | ||
| 56063N881 MAINSTAY MACKAY HIGH | $106,739 | $104,109 |
| 25159L836 DWS ENHANCED COMMODI | ||
| 69374H881 PACER US CASH COWS10 | $253,659 | $293,224 |
| 97717W851 WISDOMTREE TRUST JAP | ||
| 78464A870 SPDR S P BIOTECH | $75,317 | $79,468 |
| N53745100 LYONDELLBASELL INDUS | ||
| 22052L104 CORTEVA INC REG SHS | ||
| 651639106 NEWMONT CORPORATION | $22,390 | $20,695 |
| 46982L108 JACOBS SOLUTIONS INC | ||
| 90384S303 ULTA BEAUTY INC | $16,617 | $19,600 |
| 871829107 SYSCO CORPORATION | ||
| 444859102 HUMANA INC | ||
| 58933Y105 MERCK AND CO INC SHS | $32,195 | $38,157 |
| 89417E109 TRAVELERS COS INC | ||
| 052769106 AUTODESK INC DEL PV$ | $24,948 | $30,435 |
| 459200101 INTL BUSINESS MACHIN | $20,593 | $24,533 |
| 00206R102 AT&T INC | ||
| 872590104 T-MOBILE US INC SHS | $15,442 | $20,041 |
| 464288448 ISHARES INTL SELECT | $253,249 | $246,312 |
| 406216101 HALLIBURTON COMPANY | $34,028 | $28,920 |
| 806857108 SCHLUMBERGER LTD | $33,242 | $29,923 |
| G29183103 EATON CORP PLC | $9,831 | $13,245 |
| 502441306 LVMH MOET HENNESSY | $20,998 | $20,306 |
| G25839104 COCA-COLA EUROPACIFI | $16,215 | $19,355 |
| G50871105 JAZZ PHARMACEUTICALS | $20,219 | $15,990 |
| 031162100 AMGEN INC COM | $23,021 | $24,482 |
| 046353108 ASTRAZENECA PLC SPND | $13,992 | $13,470 |
| 09061G101 BIOMARIN PHARMACEUTI | $14,946 | $13,017 |
| 571748102 MARSH & MCLENNAN COS | $8,983 | $9,474 |
| 482480100 KLA CORP | $20,741 | $29,065 |
| 230001752 CULLEN EMERGING MARK | $150,203 | $168,836 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $190,609 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $198,758 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJ | $666 |
| CARRYING VALUE ADJUSTMENT | $367 |
| BASIS ADJUSTMENT ON SALES | $1,427 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $70 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $70 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANT PAID | Desc |
| Amt | $6,017 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK OF AMERICA MANAGEMENT FEE | $19,051 | $11,431 | $7,620 |
| INVESTMENT FEES | $30 | $30 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $295 | $295 | $0 |
| EXCISE TAX - PRIOR YEAR | $380 | $0 | $0 |
| EXCISE TAX ESTIMATES | $4,344 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,319 | $1,319 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $403 | $403 | $0 |
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