ASSOCIATED CHARITIES OF GLOUCESTER: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ASSOCIATED CHARITIES OF GLOUCESTER (EIN 04-6048893)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-03
- IRS object ID
- 202341239349100734
- Schema version
- 2022v5.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-03T11:00:36-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010604131 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST PROCESSING SOLUTIONS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 894 | AddressLine1Txt |
| City | MILFORD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 451500894 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046048893 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASSOCIATED CHARITIES OF GLOUCESTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ASSO | BusinessNameControlTxt |
| Phone | 9782837079 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 109 MAIN STREET | AddressLine1Txt |
| City | GLOUCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01930 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SERENA LOW | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9782837079 | PhoneNum |
| Signature | 2023-03-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUG HART | PreparerPersonNm |
| PTIN | P00241831 | PTIN |
| Phone | 5137748805 | PhoneNum |
| Preparation | 2023-03-31 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $106,301 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,839 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,839 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,757 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $45,288 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,757 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $25 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $16,121 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,596 | 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 | $634 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $634 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $602 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $602 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $183 | TaxesRevAndExpnssAmt |
| 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 | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,469 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,236 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,169 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,236 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,952 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,360 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13 | CashBOYAmt |
| Cash EOY | $37 | CashEOYAmt |
| Cash EOYFMV | $37 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,427 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,290 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,290 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $100,657 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $107,701 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $103,974 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $102,097 | TotalAssetsBOYAmt |
| Total Assets EOY | $110,028 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $106,301 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $102,097 | CapitalStockBOYAmt |
| Capital Stock EOY | $110,028 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $102,097 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $110,028 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $102,097 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $110,028 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $102,097 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,952 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $110,049 | SubtotalAmt |
| Other Decreases | $21 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $110,028 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (154 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 36.1159 BAIRD SHORT-TERM BOND FUND FUND;INSTITUTIONAL | 2016-02-03 | 2022-09-07 | $337 | $347 | -$10 | -$10 | |
| 1.6634 BAIRD SHORT-TERM BOND FUND FUND;INSTITUTIONAL | 2016-02-03 | 2022-12-14 | $15 | $16 | -$1 | -$1 | |
| 11.3329 BARON EMERGING MARKETS FUND FUND;INSTITUTIONAL | 2016-02-03 | 2022-12-14 | $152 | $110 | $42 | $42 | |
| 28.0549 BARON EMERGING MARKETS FUND FUND;INSTITUTIONAL | 2016-02-03 | 2022-12-21 | $368 | $272 | $96 | $96 | |
| 129.603 COLUMBIA DIVIDEND INCOME FUND FUND;I2 | 2012-02-24 | 2022-03-31 | $4,044 | $1,874 | $2,170 | $2,170 | |
| 10.2 COLUMBIA DIVIDEND INCOME FUND FUND;I2 | 2017-12-13 | 2022-03-31 | $318 | $227 | $91 | $91 | |
| 18.877 COLUMBIA DIVIDEND INCOME FUND FUND;I2 | 2018-12-13 | 2022-03-31 | $589 | $397 | $192 | $192 | |
| 20.808 COLUMBIA DIVIDEND INCOME FUND FUND;I2 | 2015-12-14 | 2022-03-31 | $649 | $366 | $283 | $283 | |
| 7.545 COLUMBIA DIVIDEND INCOME FUND FUND;I2 | 2013-12-17 | 2022-03-31 | $235 | $135 | $100 | $100 | |
| 233.22 COLUMBIA DIVIDEND INCOME FUND FUND;I2 | 2019-05-01 | 2022-03-31 | $7,276 | $5,345 | $1,931 | $1,931 | |
| .229 COLUMBIA DIVIDEND INCOME FUND FUND;I2 | 2015-12-14 | 2022-03-31 | $7 | $4 | $3 | $3 | |
| 32.574 COLUMBIA DIVIDEND INCOME FUND FUND;I2 | 2014-12-16 | 2022-03-31 | $1,016 | $602 | $414 | $414 | |
| 1.978 COLUMBIA DIVIDEND INCOME FUND FUND;I2 | 2016-09-01 | 2022-03-31 | $62 | $38 | $24 | $24 | |
| 5.423 COLUMBIA DIVIDEND INCOME FUND FUND;I2 | 2015-06-30 | 2022-03-31 | $169 | $102 | $67 | $67 | |
| 9.058 COLUMBIA DIVIDEND INCOME FUND FUND;I2 | 2016-12-14 | 2022-03-31 | $283 | $176 | $107 | $107 | |
| 6.387 COLUMBIA DIVIDEND INCOME FUND FUND;I2 | 2019-12-13 | 2022-03-31 | $199 | $156 | $43 | $43 | |
| 22.707 COLUMBIA DIVIDEND INCOME FUND FUND;I2 | 2020-05-06 | 2022-03-31 | $708 | $482 | $226 | $226 | |
| 112.126 COLUMBIA DIVIDEND INCOME FUND FUND;I2 | 2020-10-29 | 2022-03-31 | $3,498 | $2,604 | $894 | $894 | |
| 4.882 COLUMBIA DIVIDEND INCOME FUND FUND;I2 | 2021-05-26 | 2022-03-31 | $152 | $146 | $6 | $6 | |
| 5.193 COLUMBIA DIVIDEND INCOME FUND FUND;I2 | 2021-10-20 | 2022-03-31 | $162 | $162 | |||
| 9.494 COLUMBIA DIVIDEND INCOME FUND FUND;I2 | 2021-12-14 | 2022-03-31 | $296 | $296 | |||
| 14.331 FEDERATED HERMES INSTITUTIONAL HIGH YIELMUTUAL CLASS | 2021-01-21 | 2022-09-07 | $122 | $143 | -$21 | -$21 | |
| 5.967 FEDERATED HERMES INSTITUTIONAL HIGH YIELMUTUAL CLASS | 2020-01-13 | 2022-12-14 | $51 | $59 | -$8 | -$8 | |
| .272 FEDERATED HERMES INSTITUTIONAL HIGH YIELMUTUAL CLASS | 2021-01-21 | 2022-12-14 | $2 | $3 | -$1 | -$1 | |
| 7.497 GATEWAY FUND MUTUAL CLASS Y | 2018-02-01 | 2022-09-07 | $271 | $253 | $18 | $18 | |
| 37.2371 GATEWAY FUND MUTUAL CLASS Y | 2016-02-03 | 2022-09-07 | $1,348 | $1,067 | $281 | $281 | |
| 2.75 GATEWAY FUND MUTUAL CLASS Y | 2019-03-08 | 2022-09-07 | $100 | $90 | $10 | $10 | |
| 2.311 GATEWAY FUND MUTUAL CLASS Y | 2016-09-01 | 2022-09-07 | $84 | $70 | $14 | $14 | |
| 2.564 GATEWAY FUND MUTUAL CLASS Y | 2019-05-01 | 2022-09-07 | $93 | $86 | $7 | $7 | |
| 30.258 GATEWAY FUND MUTUAL CLASS Y | 2017-02-13 | 2022-09-07 | $1,095 | $950 | $145 | $145 | |
| 5.0889 GATEWAY FUND MUTUAL CLASS Y | 2020-01-13 | 2022-09-07 | $184 | $177 | $7 | $7 | |
| 1.82 GATEWAY FUND MUTUAL CLASS Y | 2020-06-17 | 2022-09-07 | $66 | $61 | $5 | $5 | |
| 6.3096 GATEWAY FUND MUTUAL CLASS Y | 2021-01-21 | 2022-09-07 | $228 | $234 | -$6 | -$6 | |
| 32.6069 GATEWAY FUND MUTUAL CLASS Y | 2021-05-26 | 2022-09-07 | $1,180 | $1,265 | -$85 | -$85 | |
| 1.5042 GATEWAY FUND MUTUAL CLASS Y | 2021-10-20 | 2022-09-07 | $54 | $60 | -$6 | -$6 | |
| 22.899 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I | 2020-10-29 | 2022-12-21 | $1,081 | $1,480 | -$399 | -$399 | |
| 19.195 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I | 2022-03-30 | 2022-12-21 | $906 | $1,285 | -$379 | -$379 | |
| 1.924 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I | 2021-12-22 | 2022-12-21 | $91 | $142 | -$51 | -$51 | |
| 29.919 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I | 2021-12-22 | 2022-12-21 | $1,412 | $2,213 | -$801 | -$801 | |
| 11.764 MFS MID CAP VALUE FUND FUND;I | 2020-10-29 | 2022-03-30 | $377 | $265 | $112 | $112 | |
| .988 MFS MID CAP VALUE FUND FUND;I | 2021-12-10 | 2022-03-30 | $32 | $31 | $1 | $1 | |
| 9.397 MFS MID CAP VALUE FUND FUND;I | 2020-10-29 | 2022-09-07 | $276 | $211 | $65 | $65 | |
| 3.8 MFS MID CAP VALUE FUND FUND;I | 2020-10-29 | 2022-12-14 | $109 | $85 | $24 | $24 | |
| .501 MFS MID CAP VALUE FUND FUND;I | 2022-12-09 | 2022-12-14 | $14 | $14 | |||
| 7.898 MFS MID CAP VALUE FUND FUND;I | 2022-12-09 | 2022-12-14 | $226 | $225 | $1 | $1 | |
| 11.595 MFS MID CAP VALUE FUND FUND;I | 2020-10-29 | 2022-12-21 | $326 | $261 | $65 | $65 | |
| 54.474 MORGAN STANLEY INST INTERNATIONAL ADVTG PORT;I | 2021-10-20 | 2022-12-14 | $1,136 | $1,682 | -$546 | -$546 | |
| 8.185 PRINCIPAL MIDCAP S&P 400 INDEX FUND PRINCIPAI MUTUAL CLASS INSTI | 2015-12-17 | 2022-03-30 | $193 | $145 | $48 | $48 | |
| 2.441 PRINCIPAL MIDCAP S&P 400 INDEX FUND PRINCIPAI MUTUAL CLASS INSTI | 2015-12-17 | 2022-09-07 | $51 | $43 | $8 | $8 | |
| 18.299 PRINCIPAL MIDCAP S&P 400 INDEX FUND PRINCIPAI MUTUAL CLASS INST | 2015-12-17 | 2022-12-14 | $397 | $323 | $74 | $74 | |
| 37.9378 PUTNAM LARGE CAP VALUE FUND - Y CL Y | 2022-03-30 | 2022-09-07 | $1,111 | $1,199 | -$88 | -$88 | |
| 37.0595 PUTNAM LARGE CAP VALUE FUND - Y CL Y | 2022-03-30 | 2022-12-14 | $1,063 | $1,171 | -$108 | -$108 | |
| 28.193 PUTNAM LARGE CAP VALUE FUND - Y CL Y | 2022-03-30 | 2022-12-21 | $798 | $891 | -$93 | -$93 | |
| 24.917 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FFUND;I | 2021-01-21 | 2022-09-07 | $224 | $263 | -$39 | -$39 | |
| 30.4131 STERLING CAPITAL TOTAL RETURN BOND FUND FUND;INST | 2016-02-03 | 2022-09-07 | $287 | $319 | -$32 | -$32 | |
| 3.808 STERLING CAPITAL TOTAL RETURN BOND FUND FUND;INST | 2016-05-18 | 2022-09-07 | $36 | $40 | -$4 | -$4 | |
| 12.6618 STERLING CAPITAL TOTAL RETURN BOND FUND FUND;INST | 2016-09-01 | 2022-09-07 | $120 | $137 | -$17 | -$17 | |
| 153.643 STERLING CAPITAL TOTAL RETURN BOND FUND FUND;INST | 2017-02-13 | 2022-09-07 | $1,452 | $1,610 | -$158 | -$158 | |
| 8.2644 STERLING CAPITAL TOTAL RETURN BOND FUND FUND;INST | 2017-02-13 | 2022-12-14 | $78 | $87 | -$9 | -$9 | |
| 10.821 VANGUARD SHT-TERM INFLATION-PROTECTED SEIDX;ADM | 2018-02-01 | 2022-09-07 | $268 | $264 | $4 | $4 | |
| .861 VANGUARD SHT-TERM INFLATION-PROTECTED SEIDX;ADM | 2018-07-19 | 2022-09-07 | $21 | $21 | |||
| 59.039 VANGUARD SHT-TERM INFLATION-PROTECTED SEIDX;ADM | 2017-02-13 | 2022-09-07 | $1,464 | $1,459 | $5 | $5 | |
| .513 VANGUARD SHT-TERM INFLATION-PROTECTED SEIDX;ADM | 2019-03-08 | 2022-09-07 | $13 | $12 | $1 | $1 | |
| 2.153 VANGUARD SHT-TERM INFLATION-PROTECTED SEIDX;ADM | 2019-05-01 | 2022-09-07 | $53 | $53 | |||
| 7.765 VANGUARD SHT-TERM INFLATION-PROTECTED SEIDX;ADM | 2020-01-13 | 2022-09-07 | $193 | $192 | $1 | $1 | |
| 2.712 VANGUARD SHT-TERM INFLATION-PROTECTED SEIDX;ADM | 2020-06-17 | 2022-09-07 | $67 | $68 | -$1 | -$1 | |
| 2.137 VANGUARD SHT-TERM INFLATION-PROTECTED SEIDX;ADM | 2020-10-29 | 2022-09-07 | $53 | $54 | -$1 | -$1 | |
| 12.316 VANGUARD SHT-TERM INFLATION-PROTECTED SEIDX;ADM | 2021-01-21 | 2022-09-07 | $305 | $317 | -$12 | -$12 | |
| 2.15 VANGUARD SHT-TERM INFLATION-PROTECTED SEIDX;ADM | 2021-10-20 | 2022-09-07 | $53 | $56 | -$3 | -$3 | |
| 24.5 VANGUARD GNMA FUND FUND;ADMIRAL | 2021-01-21 | 2022-09-07 | $233 | $263 | -$30 | -$30 | |
| 1.367 VANGUARD SHORT TERM TREASURY INDES FD ADSHRT TREAS ADMRL | 2022-09-07 | 2022-12-14 | $26 | $27 | -$1 | -$1 | |
| .233 VANGUARD SMALL-CAP INDEX FUND FUND;ADMIRAL | 2017-02-13 | 2022-03-30 | $24 | $15 | $9 | $9 | |
| 2.143 VANGUARD SMALL-CAP INDEX FUND FUND;ADMIRAL | 2017-02-13 | 2022-12-14 | $196 | $137 | $59 | $59 | |
| 2.668 VANGUARD SMALL-CAP INDEX FUND FUND;ADMIRAL | 2017-02-13 | 2022-12-21 | $236 | $171 | $65 | $65 | |
| .69 VANGUARD 500 INDEX FUND FUND;ADMIRAL | 2015-03-04 | 2022-03-30 | $293 | $135 | $158 | $158 | |
| 1.821 VANGUARD 500 INDEX FUND FUND;ADMIRAL | 2015-03-04 | 2022-12-14 | $674 | $355 | $319 | $319 | |
| 2.232 VANGUARD 500 INDEX FUND FUND;ADMIRAL | 2015-03-04 | 2022-12-21 | $798 | $435 | $363 | $363 | |
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,109 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,757 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $130 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $130 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $130 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $52 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $78 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPE ANN SAVINGS BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9782837079 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 MAIN STREET | AddressLine1Txt |
| City | GLOUCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01930 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MICHELE H HARRISON | ||||||
| 27 SAYWARD STREET UNIT 2 | GLOUCESTER | MA | 01930 | PRESIDENT | 4 | $0 |
| SERENA LOW | ||||||
| 3 HERITAGE WAY SUITE 2 | GLOUCESTER | MA | 01930 | TREASURER | 13 | $0 |
| CAITLIN SUMNER | ||||||
| 12 BRAY STREET | GLOUCESTER | MA | 01930 | CLERK | 5 | $0 |
| MARY J POWERS | ||||||
| 92 WHEELER STREET | GLOUCESTER | MA | 01930 | VICE PRESIDENT | 1 | $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 | $113,266 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,947 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $115,213 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $115,213 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,728 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $113,485 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,674 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,674 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $130 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $130 | TotalTaxAmt |
| Distributable Before Adj | $5,544 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,544 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,544 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,750 | 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 | $6,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,544 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,828 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,382 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $325 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $936 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,822 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,293 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,544 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,206 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,499 | 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 | $1,828 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,671 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,382 | ExcessFromYear4Amt |
| Excess From Year3 | $325 | ExcessFromYear3Amt |
| Excess From Year2 | $936 | ExcessFromYear2Amt |
| Excess From Year1 | $1,822 | ExcessFromYear1Amt |
| Excess From Current Year | $1,206 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ASSOC CHARITIES OF GLOUCESTER INC | BusinessNameLine1Txt |
| Business Name Line2 | ATTN SERENA LOW TREASURER | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 HERITAGE WAY SUITE 2 | AddressLine1Txt |
| City | GLOUCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01930 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL FINANCIAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $6,700 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,700 | 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 | $1,839 | 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 | $8,757 | 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 | $10,621 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,621 | 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 (NON-ALLOC | CategoryTxt |
| Amt | $634 | Amt |
| Net Investment Income | $634 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $107,701 | BookValueAmt |
| EOYFMV | $103,974 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND POSTINGS | Desc |
| Amt | $21 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $602 | Amt |
| Net Investment Income | $602 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $131 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $52 | $0 | $0 |
Comments