DADDARIO CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DADDARIO CHARITABLE FOUNDATION (EIN 65-0969311)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-09
- IRS object ID
- 202331299349103913
- Schema version
- 2021v4.2
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T09:46:00-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042777001 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH P COSTELLO CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 BRAINTREE HILL OFFICE PARK SUITE | AddressLine1Txt |
| Address Line2 | 205 | AddressLine2Txt |
| City | BRAINTREE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02184 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650969311 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DADDARIO CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JOSEPH P COSTELLO CPA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DADD | BusinessNameControlTxt |
| Phone | 7818482396 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 BRAINTREE HILL OFFICE PK 205 | AddressLine1Txt |
| City | BRAINTREE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02184 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SIDNEY C RICHARDS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7818482396 | PhoneNum |
| Signature | 2023-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SIDNEY | PersonFirstNm |
| Person Last | RICHARDS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH P COSTELLO | PreparerPersonNm |
| PTIN | P00165973 | PTIN |
| Phone | 7818482396 | PhoneNum |
| Preparation | 2023-05-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $951,376 | 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 | $6,942 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,942 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,290 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,290 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $27,373 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $27,373 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $27,373 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,217 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $928,665 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $172 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $172 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $45,560 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $51,777 | 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 |
| Taxes Rev And Expnss | $55 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $55 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,175 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,772 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,230 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,827 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $514,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $514,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $560,230 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,827 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $514,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$514,670 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,950 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $287 | CashBOYAmt |
| Cash EOY | $307 | CashEOYAmt |
| Cash EOYFMV | $307 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $52,283 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,907 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,907 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $420,594 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $247,587 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $221,673 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $312,275 | CorporateStockBOYAmt |
| Corporate Stock EOY | $206,582 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $205,277 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $139,336 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $53,966 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $46,669 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $583,297 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $470,053 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $462,543 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,508,072 | TotalAssetsBOYAmt |
| Total Assets EOY | $993,402 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $951,376 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| Donor Rstr Net Assets BOY | $1,508,072 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $993,402 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,508,072 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $993,402 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,508,072 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $993,402 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,508,072 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$514,670 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $993,402 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $993,402 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - SHORT TERM | $238,490 | $243,269 | -$4,779 | -$4,779 | |
| PUBLICLY TRADED SECURITIES - LONG TERM | $683,153 | $691,613 | -$8,460 | -$8,460 | |
| CAPITAL GAINS DIVIDENDS | $7,022 | $7,022 | $7,022 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,217 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $458 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $458 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $458 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,940 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,940 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,482 | OverpaymentAmt |
| Applied To ES Tax | $3,482 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SIDNEY C RICHARDS CPA | IndividualWithBooksNm |
| Phone | 7818482396 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JP COSTELLO CPA 35 BRAINTREE | AddressLine1Txt |
| Address Line2 | HILL OFF PK SUITE 205 | AddressLine2Txt |
| City | BRAINTREE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02184 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| VDOUGLAS ERRICO | |||||||||
| 35 BRAINTREE HILL OFFICE PARK STE | 205 | BRAINTREE | MA | 02184 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JOSEPH P COSTELLO | |||||||||
| 35 BRAINTREE HILL OFFICE PARK STE | 205 | BRAINTREE | MA | 02184 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SIDNEY C RICHARDS | |||||||||
| 35 BRAINTREE HILL OFFICE PARK STE | 205 | BRAINTREE | MA | 02184 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,590,686 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,546 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,644,232 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,644,232 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,663 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,619,569 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,978 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,978 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $458 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $985 | IncomeTaxAmt |
| Total Tax | $1,443 | TotalTaxAmt |
| Distributable Before Adj | $79,535 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $79,535 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $79,535 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $514,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $514,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,535 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $463,831 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $454,340 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $417,765 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $444,977 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $451,481 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,232,394 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $514,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $79,535 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $434,465 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,666,859 | 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 | $463,831 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,203,028 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $454,340 | ExcessFromYear4Amt |
| Excess From Year3 | $417,765 | ExcessFromYear3Amt |
| Excess From Year2 | $444,977 | ExcessFromYear2Amt |
| Excess From Year1 | $451,481 | ExcessFromYear1Amt |
| Excess From Current Year | $434,465 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRIGHAM & WOMEN'S HOSPITAL | |||||||
| 116 HUNTINGTON AVE | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | CANCER RESEARCH | $3,500 |
| EXPERIMENTAL HEMATOLOGY FUND MASS GENERAL HOSPITAL | |||||||
| 149 13TH STREET | BOSTON | MA | 02129 | NONE | PUBLIC CHARITY | CANCER RESEARCH | $3,500 |
| FRIENDS OF MOUNT HOPE CEMETRY | |||||||
| 565 MOUNT HOPE ST | NORTH ATTLEBOROUGH | MA | 02761 | NONE | PUBLIC CHARITY | CEMETRY MAINTENANCE | $3,500 |
| MASS GENERAL HOSPITAL | |||||||
| 149 13TH STREET | BOSTON | MA | 02129 | NONE | PUBLIC CHARITY | CANCER RESEARCH | $3,500 |
| THE TAFT SCHOOL | |||||||
| 110 WOODBURY RD | WATERTOWN | CT | 067952100 | NONE | PUBLIC CHARITY | SCHOLARSHIP AID TO INDIVIDUALS | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $514,000 | 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 | $6,942 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,290 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $17,206 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $10,167 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $172 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$6,217 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $45,560 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $45,560 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE STATE OF FLORIDA DOES NOT REQUIRE AND DOES NOT MAKE ANY PROVISION FOR FILING A COPY OF FORM 990-PF WITH THE ATTORNEY GENERAL. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH - 67V-02383 CORPORATE BONDS | BondNm |
| EOY Book Value | $53,966 | EOYBookValueAmt |
| EOYFMV | $46,669 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH -67V-02383 EQUITIES | StockNm |
| EOY Book Value | $206,582 | EOYBookValueAmt |
| EOYFMV | $205,277 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $247,587 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $221,673 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1277.2165 SHS JANUS BALANCED C | AT COST | $26,531 | $48,381 |
| 1383.17 SHS T ROWE PRICE BALANCED FUND INV CL | AT COST | $34,030 | $31,868 |
| 6873.813 SHS BLACKROCK ALLOCATION TARGET SHARES SERIES C | AT COST | $77,839 | $62,345 |
| 7987.702 SHS BLACKROCK ALLOCATION TARGET SHARES SERIES M | AT COST | $79,087 | $69,493 |
| 48 SHS ISHARES IBOXX $ INVT GRADE CORP BD | AT COST | $5,729 | $5,281 |
| 38 SHS ISHARES TIPS BOND ETF | AT COST | $4,415 | $4,329 |
| 40 SHS VANGUARD SMALL CAP VALUE ETF | AT COST | $6,618 | $5,993 |
| 347 SHS VANGUARD VALUE ETF | AT COST | $35,842 | $45,762 |
| 158 SHS VANGUARD GROWTH ETF | AT COST | $30,132 | $35,217 |
| 259 SHS ISHARES MBS ETF | AT COST | $27,717 | $25,250 |
| 309 SHS VANGUARD SHORT TERM CORP BOND | AT COST | $24,859 | $23,564 |
| 247 SHS INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | AT COST | $6,621 | $4,577 |
| 168 SHS INVESCO PREFERRED ETF | AT COST | $2,455 | $2,073 |
| 243 SHS ISHARES INC CORE MSCI EMERGING MKTS ETF | AT COST | $14,883 | $11,922 |
| 388 SHS ISHARES TR CORE MSCI EAF ETF | AT COST | $23,758 | $22,834 |
| 31 SHS VANGUARD SMALL CAP GROWTH ETF | AT COST | $5,892 | $6,108 |
| 75 SHS VANGUARD TOTAL INTERNATIONAL BD | AT COST | $4,146 | $3,716 |
| 54 SHS XTRACKERS USD HIGH YIELD CORP BD | AT COST | $2,129 | $1,821 |
| 38 ISHARES 20+ YEAR TREASURY BOND ETF | AT COST | $5,307 | $4,365 |
| 166 SHS VANGUARD INTRMDIATE TERM CORP BOND | AT COST | $12,892 | $10,963 |
| 160 SHS SCHWAB SHORT-TERM US TREASURY ETF | AT COST | $8,122 | $7,870 |
| 67 SHS VANECK FALLEN ANGEL HIGH YIELD B | AT COST | $1,969 | $1,810 |
| 80 SHS SPDR BLOOMBERG BARCLAYS 1-3MNTH T BILL ETF | AT COST | $7,320 | $7,319 |
| 471.064 SHS MFS MODERATE ALLOCATION FUND | AT COST | $10,564 | $8,611 |
| 4726 SHS BLACKROCK LIQUIDITY FUND | AT COST | $4,726 | $4,726 |
| 695.721 SHS BLACKROCK ALLOCATION TARGET SHARES SERIES S | AT COST | $6,470 | $6,345 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $18,772 | $18,772 | $0 |
| FEDERAL TAXES | $25,461 | $0 | $0 |
| CORRECTION FOR EXCESS CHARITABLE CONTRIBUTION REPORTED PRIOR YEARS | $1,942 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $172 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $172 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $172 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $55 | Amt |
| Net Investment Income | $55 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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