COMEAU FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- COMEAU FAMILY FOUNDATION (EIN 84-3960290)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202511359349103331
- Schema version
- 2024v5.0
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T14:06:27-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 824748087 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTHEW J BERNIER CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 COMMONWEALTH RD STE 3A | AddressLine1Txt |
| City | NATICK | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01760 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 843960290 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMEAU FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COME | BusinessNameControlTxt |
| Phone | 6176103524 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 454 WEBSTER STREET | AddressLine1Txt |
| City | NEEDHAM HEIGHTS | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02494 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE HOFFMEISTER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6176103524 | PhoneNum |
| Signature | 2025-04-30 | 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 | MATTHEW J BERNIER | PreparerPersonNm |
| PTIN | P01985049 | PTIN |
| Phone | 5088798840 | PhoneNum |
| Preparation | 2025-04-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,878,265 | 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 |
| Dividends Rev And Expnss | $226,267 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $226,267 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,463 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,527,909 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,463 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,124 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,124 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $297,854 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $297,854 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,700 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $52,524 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $3,386 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $9,290 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $66,900 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $339,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $339,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $405,900 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $339,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$108,046 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $297,854 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $305,268 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $170,416 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $170,416 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $6,093,797 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,120,603 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,707,849 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,399,065 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,291,019 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,878,265 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,399,065 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,291,019 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,399,065 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,291,019 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,399,065 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,291,019 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,399,065 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$108,046 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,291,019 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,291,019 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PERSHING ADVISOR SERVICES | P | $206,723 | $202,734 | $3,989 | $3,989 |
| PERSHING ADVISOR SERVICES | P | $1,317,334 | $1,257,552 | $59,782 | $59,782 |
| PERSHING ADVISOR SERVICES | P | $3,852 | $5,160 | -$1,308 | -$1,308 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,463 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,140 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,140 | SubtotalAmt |
| Tax Based On Investment Income | $4,140 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $158 | EsPenaltyAmt |
| Tax Due | $698 | TaxDueAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHELLE HOFFMEISTER | IndividualWithBooksNm |
| Phone | 6176103524 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 454 WEBSTER STREET | AddressLine1Txt |
| City | NEEDHAM HEIGHTS | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02494 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER COMEAU | ||||||||
| 120 NICHOLS ROAD | COHASSET | MA | 02025 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MICHELLE HOFFMEISTER | ||||||||
| 454 WEBSTER STREET | NEEDHAM HEIGHTS | MA | 02494 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PETER COMEAU | ||||||||
| 5807 S FULTON WAY | GREENWOOD VILLAGE | CO | 80111 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KIMBERLY WEBSTER | ||||||||
| 14 BROOK MEADOW CIRCLE | FRAMINGHAM | MA | 01701 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JONATHAN GEORGITIS | ||||||||
| 804 VIVIAN STREET | LONGMONT | CO | 80501 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELIZABETH GEORGITIS | ||||||||
| 2134 S GILPIN STREET | DENVER | CO | 80207 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KATE GEORGITIS | ||||||||
| 4417 UTICA STREET | DENVER | CO | 80212 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| EMILY STANTON | ||||||||
| 8922 COMANCHE ROAD | NIWOT | CO | 80503 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,608,801 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $375,468 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,984,269 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,984,269 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,764 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,879,505 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $343,975 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $343,975 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,140 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,140 | TotalTaxAmt |
| Distributable Before Adj | $339,835 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $339,835 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $339,835 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $339,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $339,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $339,835 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $28,563 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,300 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $40,863 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $339,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $339,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $835 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $835 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $40,028 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $40,028 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $27,728 | ExcessFromYear2Amt |
| Excess From Year1 | $12,300 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BAGS OF FUN | ||||||
| 7200 S ALTON WAY A-180 | CENTENNIAL | CO | 80112 | PC | GENERAL CHARITABLE DONATION | $15,000 |
| DOC WAYNE | ||||||
| 1304 COMMONWEALTH AVENUE | BOSTON | MA | 02134 | PC | GENERAL CHARITABLE DONATION | $15,000 |
| LIFE RING SECULAR RECOVERY | ||||||
| 25125 SANTA CLARA STREET | HAYWARD | CA | 94544 | PC | GENERAL CHARITABLE DONATION | $20,000 |
| WOMAN FOR HEALTHY RURAL LIVING | ||||||
| 87 MAIN STREET | MILBRIDGE | ME | 04658 | PC | GENERAL CHARITABLE DONATION | $40,000 |
| TENNYSON CENTER FOR CHILDREN | ||||||
| 2950 TENNYSON STREET | DENVER | CO | 80212 | PC | GENERAL CHARITABLE DONATION | $20,000 |
| LIFELINE PUPPY RESCUE | ||||||
| 15171 RIVERDALE ROAD | BRIGHTON | CO | 80602 | PC | GENERAL CHARITABLE DONATION | $40,000 |
| THORNE NATURE EXPERIENCE | ||||||
| 1466 63RD STREET | BOULDER | CO | 80303 | PC | GENERAL CHARITABLE DONATION | $20,000 |
| ARTISTS FOR HUMANITY | ||||||
| 100 W 2ND STREET | BOSTON | MA | 02127 | PC | GENERAL CHARITABLE DONATION | $10,000 |
| PHILANTHROPIC VENTURES | ||||||
| 1222 PRESERVATION PARK WY | OAKLAND | CA | 94612 | PC | GENERAL CHARITABLE DONATION | $10,000 |
| SECOND WIND FUND | ||||||
| 303 E 17TH AVE SUITE 400 | DENVER | CO | 80203 | PC | GENERAL CHARITABLE DONATION | $20,000 |
| SOJOURNER HOUSE | ||||||
| 85 ROCKLAND STREET | BOSTON | MA | 02119 | PC | GENERAL CHARITABLE DONATION | $10,000 |
| BOSTON SCORES | ||||||
| 150 BYRON STREET | EAST BOSTON | MA | 02128 | PC | GENERAL CHARITABLE DONATION | $15,000 |
| BLUE HILL HERITAGE TRUST | ||||||
| 157 HINCKLEY RIDGE ROAD | BLUE HILL | ME | 04614 | PC | GENERAL CHARITABLE DONATION | $20,000 |
| OLD SURRY VILLAGE SCHOOL | ||||||
| 1147 NEWBURRY NECK ROAD | SURRY | ME | 04684 | PC | GENERAL CHARITABLE DONATION | $9,000 |
| WAYPOINT ADVENTURES | ||||||
| 453 CONCORD AVENUE | LEXINGTON | MA | 02421 | PC | GENERAL CHARITABLE DONATION | $25,000 |
| HANDS IN OUTREACH | ||||||
| 1504 SILVER STREET | SHEFFIELD | MA | 01257 | PC | GENERAL CHARITABLE DONATION | $25,000 |
| GOOD SPORTS | ||||||
| 1515 WASHINGTON STREET | BRAINTREE | MA | 02184 | PC | GENERAL CHARITABLE DONATION | $10,000 |
| ELEVATE YOUTH | ||||||
| 89 SOUTH STREET 203 | BOSTON | MA | 02111 | PC | GENERAL CHARITABLE DONATION | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $339,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $226,267 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $9,124 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $62,463 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $297,854 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $297,854 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | COMEAU FAMILY FOUNDATION'S PURPOSE IS TO MAKE CHARITABLE DONATIONS TO QUALIFIED CHARITABLE ORGANIZATIONS ANNUALLY. | RelationshipStatementTxt |
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 | ACCOUNTING | CategoryTxt |
| Amt | $1,700 | Amt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $2,066,504 | $2,095,182 |
| EXCHANGE TRADED FUNDS | AT COST | $4,054,099 | $4,612,667 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| MEETING EXPENSES | $9,290 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PERSHING ADVISOR SERVICES | Desc |
| Revenue And Expenses Per Books | $9,124 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,124 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $52,524 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $3,386 | Amt |
Comments