SAXENA FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SAXENA FAMILY FOUNDATION (EIN 27-4196021)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-17
- IRS object ID
- 202312909349100901
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-17T08:16:59-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 274196021 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Saxena Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SAXE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JITENDRA SAXENA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-10-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JITENDRA | PersonFirstNm |
| Person Last | SAXENA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
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 | $7,670,221 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,168 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,168 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $149,438 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $149,438 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$179,361 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,382,729 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $56,953 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$27,755 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $208,559 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,284 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,284 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $96,239 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $96,239 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $42 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $42 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,140 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,040 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $41,695 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,692 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $173,400 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,324 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,976 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $271,978 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $271,978 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $445,378 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,324 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $340,954 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$473,133 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $111,235 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $324,965 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $296,516 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $296,516 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,007 | AcctRcvblAmt |
| Acct Rcvbl EOY | $6,007 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,007 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $6,455,122 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,509,431 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,367,698 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $505,000 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $7,285,087 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,811,954 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,670,221 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,285,087 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,811,954 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,285,087 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,811,954 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,285,087 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,811,954 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,285,087 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$473,133 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,811,954 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,811,954 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $3,182,490 | $2,820,776 | $361,714 | $361,714 | |||
| LIGHT STREET XENON, LTD | $200,239 | $505,000 | -$304,761 | -$304,761 | P | 2020-09-30 | 2022-10-18 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $56,953 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,546 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,546 | SubtotalAmt |
| Tax Based On Investment Income | $1,546 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,810 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $4,810 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,264 | OverpaymentAmt |
| Applied To ES Tax | $3,264 | AppliedToESTaxAmt |
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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Jitendra Saxena | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Sapna Saxena | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 5.0 | $25,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 PARK AVENUE 25TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10171 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $96,239 | CompensationAmt |
| 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 | $7,373,629 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $574,513 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $160,877 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,109,019 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,109,019 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $121,635 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,987,384 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $399,369 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $399,369 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,546 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,546 | TotalTaxAmt |
| Distributable Before Adj | $397,823 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $397,823 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $397,823 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $340,954 | 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 | $340,954 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $397,823 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $518,411 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $518,411 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $340,954 | QualifyingDistributionsAmt |
| Applied To Current Year | $340,954 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $56,869 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $56,869 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $461,542 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $461,542 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $461,542 | ExcessFromYear3Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jitendra Saxena | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AKSHAYA PATRA FOUNDATION USA | |||||||
| PO BOX 14220 | FREMONT | CA | 94539 | N/A | PC | The Florida Chapter | $25,000 |
| AKSHAYA PATRA FOUNDATION USA | |||||||
| PO BOX 14220 | FREMONT | CA | 94539 | N/A | PC | Charitable Event | $25,000 |
| BOSTON CARDIAC FOUNDATION INC | |||||||
| 50 TREMONT ST STE 104 | MELROSE | MA | 02176 | N/A | PC | General & Unrestricted | $5,000 |
| FRIENDS OF TEACH FOR INDIA INC | |||||||
| 25 BROADWAY FL 12 | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $5,000 |
| HACK REDUCE INC | |||||||
| 35 JASON ST | ARLINGTON | MA | 02476 | N/A | PC | Charitable Event | $3,000 |
| HELPING FRIENDLY FARM INC | |||||||
| 3240 CREAMERY RD | NEW HOPE | PA | 18938 | N/A | PC | General & Unrestricted | $10,000 |
| I LIGHT GLOBAL | |||||||
| 2 HARVEST BEND RD | ROBBINSVILLE | NJ | 08691 | N/A | PC | General & Unrestricted | $500 |
| INDIAN AMERICAN IMPACT PROJECT | |||||||
| 122 C ST NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $25,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | Alzheimer's Disease Research Lab run by Dr. Teresa Gomez Isla | $5,000 |
| PAN-MASSACHUSETTS CHALLENGE INC | |||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | N/A | PC | General & Unrestricted | $1,000 |
| PARTNERS HEALTHCARE SYSTEM INC - THE BRIGHAM AND W | |||||||
| 116 HUNTINGTON AVE 3RD FL | BOSTON | MA | 02116 | N/A | PC | Saxena Kidney & Pancreas Transplantation Fund | $140,000 |
| THE BIRTHDAY PARTY PROJECT | |||||||
| 2143 FARRINGTON ST | DALLAS | TX | 75207 | N/A | PC | General & Unrestricted | $2,148 |
| VISION-AID INCORPORATED | |||||||
| 8 VINE BROOK RD | LEXINGTON | MA | 02421 | N/A | PC | General & Unrestricted | $25,000 |
| Community Servings Inc | |||||||
| 179 AMORY STREET | JAMAICA PLAIN | MA | 02130 | N/A | PC | General & Unrestricted | $330 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $271,978 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,168 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $149,438 | 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 | -$179,361 | 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 | -$27,755 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$27,755 | TotalIncomeProducingActyAmt |
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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $81,792 | $82,452 |
| ABBVIE INC | $96,751 | $106,016 |
| ACCENTURE PLC | $43,829 | $88,324 |
| ALPHABET INC CL A | $116,005 | $112,934 |
| AMAZON COM | $165,174 | $87,360 |
| AMERICAN ELECTRIC POWER INC | $39,791 | $43,012 |
| AMERICAN TOWER REIT INC | $36,991 | $32,415 |
| AMERIPRISE FINANCIAL INC | $16,768 | $24,910 |
| AMGEN INC | $36,735 | $38,871 |
| ANALOG DEVICES INC | $46,263 | $47,733 |
| APPLE INC | $194,065 | $467,488 |
| APPLIED MATERIALS INC | $45,660 | $36,615 |
| AUTOMATIC DATA PROCESSING INC | $31,230 | $34,396 |
| BLACKROCK INC | $39,488 | $62,359 |
| BOSTON SCIENTIFIC | $36,623 | $42,939 |
| BROADCOM INC | $66,224 | $73,805 |
| CHEVRON CORP | $13,439 | $20,821 |
| CHUBB LIMITED | $49,883 | $83,387 |
| CISCO SYSTEMS INC | $16,746 | $18,056 |
| CITIGROUP INC | $438,106 | $326,289 |
| COLGATE-PALMOLIVE COMPANY | $18,183 | $19,934 |
| COSTCO WHOLESALE CORPORATION | $34,160 | $37,433 |
| DANAHER CORP | $24,342 | $28,135 |
| DIAGEO PLC ADS | $47,572 | $47,577 |
| DISCOVER FINL SVCS COM | $18,241 | $17,805 |
| DOLLAR GENERAL CORP | $18,755 | $22,163 |
| ELI LILLY & CO | $32,880 | $35,852 |
| EOG RESOURCES INC | $54,763 | $67,350 |
| ESTEE LAUDER COMPANIES INC | $25,248 | $24,811 |
| EXXON MOBIL CORP | $61,274 | $64,195 |
| GEN DYNAMICS CP | $21,314 | $53,840 |
| HOME DEPOT INC | $74,139 | $126,344 |
| HONEYWELL INTL | $51,904 | $133,723 |
| INTUITIVE SURGICAL | $31,221 | $28,127 |
| JOHNSON & JOHNSON | $52,527 | $107,933 |
| JP MORGAN CHASE | $56,054 | $67,318 |
| JP MORGAN STRATEGIC INCOME OPP | $607,871 | $606,025 |
| LINDE PLC COM | $63,872 | $72,738 |
| MARSH AND MCLENNAN COMPANIES I | $43,861 | $46,665 |
| MATTHEWS INDIA FUND | $592,213 | $497,405 |
| MCDONALD'S CORP | $56,942 | $77,478 |
| MICROSOFT CORP | $451,163 | $688,284 |
| MORGAN STANLEY | $35,662 | $36,814 |
| NEXTERA ENERGY, INC | $59,210 | $62,867 |
| NIKE INC-CL B | $36,560 | $30,072 |
| NOVARTIS AG ADR | $8,426 | $8,618 |
| O'REILLY AUTOMOTIVE INC | $17,690 | $30,385 |
| ORACLE CORP | $62,419 | $69,724 |
| PALO ALTO NETWORKS INC | $26,697 | $22,466 |
| PARKER HANNIFIN CP | $21,425 | $19,788 |
| PEPSICO INC | $36,034 | $82,381 |
| PHILLIPS 66 | $34,651 | $59,117 |
| PROCTER GAMBLE CO | $78,424 | $97,453 |
| PROLOGIS | $51,938 | $49,939 |
| PRUDENTIAL SHORT DURATION HIGH | $115,261 | $98,357 |
| PUTNAM SHORT DURATION INCOME F | $525,433 | $522,812 |
| RAYTHEON TECHNOLOGIES CORP | $58,456 | $111,214 |
| REPUBLIC SVCS INC | $10,732 | $10,061 |
| ROCKWELL AUTOMATION INC | $20,280 | $28,333 |
| S&P GLOBAL INC COM | $24,405 | $22,106 |
| SALESFORCE.COM | $54,065 | $32,352 |
| SCHLUMBERGER LTD | $17,951 | $26,570 |
| SEMPRA ENERGY COM | $18,905 | $37,553 |
| SHERWIN-WILLIAMS CO | $34,111 | $34,176 |
| STARBUCKS CORP COM | $53,825 | $65,670 |
| TEXAS INSTRUMENTS INC | $60,985 | $103,428 |
| THE COCA-COLA CO | $65,027 | $67,363 |
| THERMO FISHER SCIENTIFIC INC | $26,444 | $30,288 |
| TJX COMPANIES INC | $30,649 | $38,208 |
| TRUIST FINANCIAL CORPORATION | $28,310 | $25,086 |
| UBS ULTRA SHORT INCOME FUND CL | $525,304 | $519,122 |
| UNION PACIFIC | $66,533 | $63,570 |
| UNITED PARCEL SERVICE | $50,759 | $47,632 |
| UNITEDHEALTH GROUP INC | $138,892 | $148,450 |
| VISA INC | $63,906 | $64,406 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $41,667 | $41,667 | |
| Bank Charges | $3 | $3 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $96,239 | Amt |
| Net Investment Income | $96,239 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $4,500 | |
| 990-PF Extension for 2021 | $2,600 | |
| Foreign Tax Paid | $1,040 | $1,040 |