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MARVIN NAIMAN AND MARGERY GOLDMAN FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
MARVIN NAIMAN AND MARGERY GOLDMAN FAMILY FOUNDATION (EIN 20-3309847)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-08-15
IRS object ID
202312279349101351
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-08-15T13:19:38-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN203309847EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Marvin Naiman and Margery Goldman FamilyBusinessNameLine1Txt
Business Name Line2FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMARVBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMargery GoldmanPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2023-08-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMargeryPersonFirstNm
Person LastGoldmanPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,760,706FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$258InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$258InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$40,258DividendsRevAndExpnssAmt
Dividends Net Invst Incm$40,258DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$66,170NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$156,170GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$66,170CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$106,686TotalRevAndExpnssAmt
Total Net Invst Incm$106,686TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$36,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$36,000CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$2,754PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$2,754PensionEmplBnftDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$12,730OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,730OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,100TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$18,427OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$18,427OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$72,011TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,730TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$57,181TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$201,271ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$201,271ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$273,282TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,730TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$258,452TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$166,596ExcessRevenueOverExpensesAmt
Net Investment Income$93,956NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$199,307SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$106,172SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$106,172SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$195,545USGovernmentObligationsBOYAmt
US Government Obligations EOY$215,061USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$191,196USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,537,403CorporateStockBOYAmt
Corporate Stock EOY$1,539,765CorporateStockEOYAmt
Corporate Stock EOYFMV$1,693,525CorporateStockEOYFMVAmt
Corporate Bonds BOY$966,297CorporateBondsBOYAmt
Corporate Bonds EOY$870,958CorporateBondsEOYAmt
Corporate Bonds EOYFMV$769,813CorporateBondsEOYFMVAmt
Total Assets BOY$2,898,552TotalAssetsBOYAmt
Total Assets EOY$2,731,956TotalAssetsEOYAmt
Total Assets EOYFMV$2,760,706TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,898,552RetainedEarningBOYAmt
Retained Earning EOY$2,731,956RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,898,552TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,731,956TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,898,552TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,731,956TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,898,552TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$166,596ExcessRevenueOverExpensesAmt
Subtotal$2,731,956SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,731,956TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$156,170GrossSalesPriceAmt
Cost Or Other Basis$90,000CostOrOtherBasisAmt
Gain Or Loss$66,170GainOrLossAmt
Gains Minus Excess Or Losses$66,170GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$66,170CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,306InvestmentIncomeExciseTaxAmt
Subtotal$1,306SubtotalAmt
Tax Based On Investment Income$1,306TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$544EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$800ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,344TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$38OverpaymentAmt
Applied To ES Tax$38AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonMargery GoldmanPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitleDir, Sec, Treas, PresTitleTxt
Average Hrs Per Wk Devoted To Pos20.0AverageHrsPerWkDevotedToPosRt
Compensation$36,000CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,860,063AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$109,212AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,969,275TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,969,275AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$44,539CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,924,736NetVlNoncharitableAssetsAmt
Minimum Investment Return$146,237MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$146,237MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,306TaxBasedOnInvestmentIncomeAmt
Total Tax$1,306TotalTaxAmt
Distributable Before Adj$144,931DistributableBeforeAdjAmt
Distributable Before Ded$144,931DistributableBeforeDedAmt
Distributable As Adjusted$144,931DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$258,452ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$258,452QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$144,931DistributableAsAdjustedAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Excess Distribution Cyov Yr2$109,446ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$107,825ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$217,271TotalExcessDistributionCyovAmt
Qualifying Distributions$258,452QualifyingDistributionsAmt
Applied To Current Year$144,931AppliedToCurrentYearAmt
Remaining Distri From Corpus$113,521RemainingDistriFromCorpusAmt
Total Corpus$330,792TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$330,792ExcessDistriCyovToNextYrAmt
Excess From Year2$109,446ExcessFromYear2Amt
Excess From Year1$107,825ExcessFromYear1Amt
Excess From Current Year$113,521ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMargery GoldmanContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
B Biggs
P O Box 1322VailCO81658NONEIHardship Assistance Grant$6,500
B'NAI HAVURAH THE COLORADO JEWISH RECONSTRUCTIO
6445 EAST OHIO AVEDENVERCO80224N/APCGeneral & Unrestricted$5,000
BOULDER VALLEY WOMENS HEALTH CENTER INC
2855 VALMONT RDBOULDERCO80301N/APCGeneral & Unrestricted$5,000
COMMUNITY FOUNDATION
1123 SPRUCE STBOULDERCO80302N/APCthe Boulder County Wildfire Fund$10,000
FRANCES PERKINS CENTER
PO BOX 281NEWCASTLEME04553N/APCGeneral & Unrestricted$1,000
J STREET EDUCATION FUND INC
PO BOX 66073WASHINGTONDC20035N/APCGeneral & Unrestricted$5,000
JEWISH FAMILY SERVICES OF COLORADO INC
6007 OREG AVEBOULDERCO80303N/APCCharitable Event$750
JUST VISION INC
1835 7TH ST NW 110WASHINGTONDC20001N/APCGeneral & Unrestricted$20,000
MOTUS THEATER
PO BOX 6080BOULDERCO80306N/APCGeneral & Unrestricted$10,000
NEW ERA COLORADO FOUNDATION
PO BOX 181153DENVERCO80218N/APCGeneral & Unrestricted$5,000
ROSE COMMUNITY FOUNDATION
4500 CHERRY CREEK DR S STE 900DENVERCO80246N/APCThe Papa Marv Fund$41,000
T'RUAH
266 W 37TH ST STE 803NEW YORKNY10018N/APCGeneral & Unrestricted$3,600
TRUSTEES OF PHILLIPS ACADEMY
180 MAIN STANDOVERMA01810N/APC(MS)2 fund$5,000
TRUSTEES OF THE SMITH COLLEGE
33 ELM STNORTHAMPTONMA01063N/APCClass of 1971 Endowed Scholarship fund$5,000
VAIL VALLEY FOUNDATION INC
PO BOX 6550AVONCO81620N/APCGeneral & Unrestricted$5,000
VAIL VALLEY FOUNDATION INC
PO BOX 6550AVONCO81620N/APCVail Dance Festival fund$10,000
WOMEN DONORS NETWORK
PO BOX 2930SAN FRANCISCOCA94126N/APCABC Fund$5,000
WOMEN DONORS NETWORK
PO BOX 2930SAN FRANCISCOCA94126N/APCGeneral & Unrestricted$58,421
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$201,271TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$258ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$40,258ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$66,170ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$106,686ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$106,686TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ANALOG DEVICES INC NOTE - 2.95$87,082$76,944
APPLE INC - 2.850% - 02/23/202$94,570$89,751
BIOGEN - 4.050% - 09/15/2025$91,292$77,835
CALVERT IMPACT - 1.500% - 01/3$25,000$24,113
HOME DEPOT INC - 3.350% - 09/1$100,991$87,239
IBM CORP BOND - 3.375% - 08/01$86,185$79,222
MICROSOFT CORP - 2.400% - 08/0$86,680$74,632
PNC FINL SVCS GROUP INC - 2.20$93,260$86,106
UNITEDHEALTH GROUP INC - 3.750$90,796$78,266
VERIZON - 3.875% - 02/08/2029$81,307$65,858
VISA INC GREEN BONDS - 0.750%$33,795$29,847

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BOSTON COMMON INTERNATIONAL$84,227$87,540
BOSTON COMMON US EQUITY FD$221,398$310,373
BROWN ADV SUSTAINABLE GROWTH F$189,406$167,523
ISHARES TRUST RUSSELL MIDCAP I$139,340$232,298
JOHN HANCOCK ESG INTERNATIONAL$291,143$221,570
NUVEEN ESG SMALL-CAP ETF$205,364$181,766
PARNASSUS EQUITY INCOME FUND I$408,887$492,455

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$215,061USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$191,196USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$17,508$17,508
Payroll Processing Fees$909$909
State or Local Filing Fees$10$10

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$12,730Amt
Net Investment Income$12,730NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2022$400
990-PF Extension for 2021$1,700

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