JACBEL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JACBEL FOUNDATION (EIN 04-6796689)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-02
- IRS object ID
- 202343069349100709
- 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 Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-02T13:00:36-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 | 046796689 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACBEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACB | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY W STULIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2023-10-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2023-10-03 | 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 | $4,917,340 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $224,492 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $222,173 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$45,377 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,230,847 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $179,115 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $222,173 | 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 | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,350 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,610 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,740 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,614 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $954 | TaxesNetInvstIncmAmt |
| 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 | $324 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $310 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,538 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,314 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $266,506 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $266,506 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $292,044 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,314 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $275,056 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$112,929 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $208,859 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,389 | CashBOYAmt |
| Cash EOY | $1,389 | CashEOYAmt |
| Cash EOYFMV | $1,389 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $183,011 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $303,676 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $306,117 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,463,541 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,210,469 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,609,834 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,647,941 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,515,534 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,917,340 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,646,552 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,514,145 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,389 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,389 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,647,941 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,515,534 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,647,941 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,515,534 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,647,941 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$112,929 | ExcessRevenueOverExpensesAmt |
| Other Increases | $167 | OtherIncreasesAmt |
| Subtotal | $4,535,179 | SubtotalAmt |
| Other Decreases | $19,645 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,515,534 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (186 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 225. STORE CAP CORP | 2021-01-05 | 2022-01-05 | $7,643 | $7,312 | $331 | $331 | |
| 35. ALIGN TECHNOLOGY INC COM | 2021-01-05 | 2022-01-10 | $18,636 | $18,995 | -$359 | -$359 | |
| 115. COGNEX CORP COM | 2021-01-05 | 2022-01-12 | $8,485 | $9,384 | -$899 | -$899 | |
| 50. META PLATFORMS INC CLASS A COMMON STOCK | 2021-07-09 | 2022-02-18 | $10,327 | $17,512 | -$7,185 | -$7,185 | |
| 25. META PLATFORMS INC CLASS A COMMON STOCK | 2021-09-02 | 2022-02-18 | $5,163 | $9,354 | -$4,191 | -$4,191 | |
| 280. ROBLOX CORP REG SHS CL A | 2021-09-02 | 2022-02-18 | $13,786 | $23,682 | -$9,896 | -$9,896 | |
| 20. ADOBE SYS INC | 2020-05-19 | 2022-03-24 | $8,534 | $7,471 | $1,063 | $1,063 | |
| 1680. ISHARES MSCI JAPAN ETF SHS | 2020-10-13 | 2022-04-13 | $98,313 | $99,806 | -$1,493 | -$1,493 | |
| 705. ISHARES MSCI JAPAN ETF SHS | 2020-12-08 | 2022-04-13 | $41,256 | $46,033 | -$4,777 | -$4,777 | |
| 1000. ISHARES MSCI JAPAN ETF SHS | 2021-10-15 | 2022-04-13 | $58,520 | $69,167 | -$10,647 | -$10,647 | |
| 10. SHOPIFY INC CL A | 2021-01-05 | 2022-04-13 | $6,133 | $11,110 | -$4,977 | -$4,977 | |
| .021 ADVANCED MICRO DEVICES INC | 2021-01-05 | 2022-04-21 | $2 | $2 | |||
| 15. NETFLIX.COM INC COM | 2021-10-15 | 2022-04-21 | $3,235 | $9,456 | -$6,221 | -$6,221 | |
| 50. ESTEE LAUDER COMPANIES CL A | 2021-09-02 | 2022-05-16 | $11,892 | $17,239 | -$5,347 | -$5,347 | |
| 20. ABIOMED INC | 2021-01-05 | 2022-05-18 | $4,827 | $6,453 | -$1,626 | -$1,626 | |
| 15. ALPHABET INC SHS CL C | 2015-12-10 | 2022-05-18 | $33,999 | $11,306 | $22,693 | $22,693 | |
| 50. APPLE INC COM | 2010-03-05 | 2022-05-18 | $7,055 | $389 | $6,666 | $6,666 | |
| 110. APPLIED MATERIALS INCORPORATED | 2021-01-05 | 2022-05-18 | $12,324 | $9,798 | $2,526 | $2,526 | |
| 320. BIOLIFE SOLUTIONS INC SHS | 2021-01-05 | 2022-05-18 | $3,674 | $13,579 | -$9,905 | -$9,905 | |
| 10. BLACKROCK INC CL A | 2013-11-15 | 2022-05-18 | $5,934 | $3,036 | $2,898 | $2,898 | |
| 5. BLACKROCK INC CL A | 2021-01-05 | 2022-05-18 | $2,967 | $3,574 | -$607 | -$607 | |
| 25. CADENCE DESIGN SYSTEMS INCORPORATED | 2020-10-13 | 2022-05-18 | $3,412 | $2,918 | $494 | $494 | |
| 75. CADENCE DESIGN SYSTEMS INCORPORATED | 2020-12-08 | 2022-05-18 | $10,235 | $8,837 | $1,398 | $1,398 | |
| 45. CADENCE DESIGN SYSTEMS INCORPORATED | 2021-09-02 | 2022-05-18 | $6,141 | $7,398 | -$1,257 | -$1,257 | |
| 45. CROWDSTRIKE HLDGS INC CL A | 2021-09-02 | 2022-05-18 | $6,231 | $12,172 | -$5,941 | -$5,941 | |
| 40. FORTINET INC | 2021-09-02 | 2022-05-18 | $10,931 | $12,463 | -$1,532 | -$1,532 | |
| 20. FORTINET INC | 2022-04-13 | 2022-05-18 | $5,466 | $6,841 | -$1,375 | -$1,375 | |
| 30. IDEXX LABS INC | 2021-01-05 | 2022-05-18 | $10,662 | $14,919 | -$4,257 | -$4,257 | |
| 45. INTUITIVE SURGICAL INC | 2021-09-02 | 2022-05-18 | $9,719 | $16,065 | -$6,346 | -$6,346 | |
| 40. LAM RESEARCH CORP | 2021-01-05 | 2022-05-18 | $19,120 | $19,697 | -$577 | -$577 | |
| 10. LAM RESEARCH CORP | 2021-09-02 | 2022-05-18 | $4,780 | $6,026 | -$1,246 | -$1,246 | |
| 195. MARVELL TECH INC | 2021-01-05 | 2022-05-18 | $10,755 | $9,224 | $1,531 | $1,531 | |
| 20. NIKE INC CL B | 2015-12-10 | 2022-05-18 | $2,192 | $1,292 | $900 | $900 | |
| 100. NVIDIA CORP COM | 2016-11-30 | 2022-05-18 | $17,079 | $2,342 | $14,737 | $14,737 | |
| 50. NVIDIA CORP COM | 2020-10-13 | 2022-05-18 | $8,539 | $7,084 | $1,455 | $1,455 | |
| 45. OKTA INC REG SHS CL A | 2021-09-02 | 2022-05-18 | $3,550 | $12,085 | -$8,535 | -$8,535 | |
| 50. PAYPAL HOLDINGS INC SHS | 2020-10-13 | 2022-05-18 | $3,851 | $10,307 | -$6,456 | -$6,456 | |
| 30. BLOCK INC | 2021-01-05 | 2022-05-18 | $2,478 | $6,872 | -$4,394 | -$4,394 | |
| 20. BLOCK INC | 2021-09-02 | 2022-05-18 | $1,652 | $5,328 | -$3,676 | -$3,676 | |
| 160. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2021-01-05 | 2022-05-18 | $14,555 | $17,958 | -$3,403 | -$3,403 | |
| 35. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2021-09-02 | 2022-05-18 | $3,184 | $4,219 | -$1,035 | -$1,035 | |
| 90. HORIZON THERAPEUTICS PUBLIC ORD | 2021-01-05 | 2022-05-18 | $7,938 | $6,580 | $1,358 | $1,358 | |
| 35. ASML HLDG NV NY REG SHS | 2020-10-13 | 2022-05-18 | $18,614 | $14,162 | $4,452 | $4,452 | |
| .827 WARNER BROS DISCOVERY INC SERIES SER -A- CL A | 2022-02-18 | 2022-06-01 | $15 | $19 | -$4 | -$4 | |
| 35. MARTIN MARIETTA MATLS INC | 2021-01-05 | 2022-06-15 | $11,039 | $9,819 | $1,220 | $1,220 | |
| 305. MGM GRAND INCORPORATED | 2021-01-05 | 2022-06-29 | $8,834 | $9,268 | -$434 | -$434 | |
| 95. MGM GRAND INCORPORATED | 2021-10-15 | 2022-06-29 | $2,752 | $4,604 | -$1,852 | -$1,852 | |
| 50. ABIOMED INC | 2021-01-05 | 2022-07-13 | $12,878 | $16,132 | -$3,254 | -$3,254 | |
| 2925. ISHARES SILVER TR | 2019-11-04 | 2022-07-15 | $50,280 | $49,345 | $935 | $935 | |
| 1215. ISHARES SILVER TR | 2020-05-19 | 2022-07-15 | $20,885 | $19,805 | $1,080 | $1,080 | |
| 45. SVB FINANCIAL GROUP COM | 2021-01-05 | 2022-07-25 | $16,540 | $17,308 | -$768 | -$768 | |
| .578 WOODSIDE ENERGY GROUP LTD ADR - SPN | 2022-06-01 | 2022-08-08 | $13 | $12 | $1 | $1 | |
| 112. ADVANCED MICRO DEVICES INC | 2021-01-05 | 2022-09-02 | $9,012 | $9,311 | -$299 | -$299 | |
| 60. ANALOG DEVICES INC | 2021-01-05 | 2022-09-02 | $8,939 | $8,866 | $73 | $73 | |
| 100. APPLIED MATERIALS INCORPORATED | 2021-01-05 | 2022-09-02 | $9,145 | $8,907 | $238 | $238 | |
| 270. BHP BILLITON LIMITED ADR | 2021-01-05 | 2022-09-02 | $13,591 | $18,818 | -$5,227 | -$5,227 | |
| 45. BIO TECHNE CORP COM STK | 2020-12-08 | 2022-09-02 | $14,871 | $13,951 | $920 | $920 | |
| 40. BLACKSTONE INC | 2021-01-05 | 2022-09-02 | $3,742 | $2,414 | $1,328 | $1,328 | |
| 10. BOOKING HLDGS INC USD0.008 | 2021-01-05 | 2022-09-02 | $18,359 | $21,995 | -$3,636 | -$3,636 | |
| 30. CATERPILLAR INCORPORATED | 2020-12-08 | 2022-09-02 | $5,438 | $5,396 | $42 | $42 | |
| 250. DR HORTON | 2020-12-08 | 2022-09-02 | $17,861 | $17,690 | $171 | $171 | |
| 20. DEERE & COMPANY | 2021-09-02 | 2022-09-02 | $7,257 | $7,655 | -$398 | -$398 | |
| 140. EXPEDIA GROUP INC | 2021-01-05 | 2022-09-02 | $14,293 | $19,162 | -$4,869 | -$4,869 | |
| 255. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2020-10-13 | 2022-09-02 | $7,254 | $4,312 | $2,942 | $2,942 | |
| 10. HILTON WORLDWIDE HOLDINGS INC REG | 2021-01-05 | 2022-09-02 | $1,279 | $1,080 | $199 | $199 | |
| 175. INTEL CORPORATION | 2022-03-24 | 2022-09-02 | $5,477 | $8,884 | -$3,407 | -$3,407 | |
| 225. INTEL CORPORATION | 2022-05-18 | 2022-09-02 | $7,041 | $9,586 | -$2,545 | -$2,545 | |
| 100. INTERNATIONAL BUSINESS MACHS | 2022-05-18 | 2022-09-02 | $12,802 | $13,291 | -$489 | -$489 | |
| 485. ISHR MSCI EAFE INDEX FUND | 2013-12-16 | 2022-09-02 | $29,381 | $31,344 | -$1,963 | -$1,963 | |
| 975. ISHR MSCI EAFE INDEX FUND | 2015-02-17 | 2022-09-02 | $59,064 | $62,208 | -$3,144 | -$3,144 | |
| 1195. ISHR MSCI EAFE INDEX FUND | 2017-12-08 | 2022-09-02 | $72,392 | $83,478 | -$11,086 | -$11,086 | |
| 45. KKR & CO INC CL A | 2021-01-05 | 2022-09-02 | $2,221 | $1,769 | $452 | $452 | |
| 200. MICROCHIP TECHNOLOGY INC COM | 2020-12-08 | 2022-09-02 | $12,943 | $14,468 | -$1,525 | -$1,525 | |
| 60. MICROCHIP TECHNOLOGY INC COM | 2021-09-02 | 2022-09-02 | $3,883 | $4,670 | -$787 | -$787 | |
| 295. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2016-11-30 | 2022-09-02 | $25,576 | $12,152 | $13,424 | $13,424 | |
| 150. NVIDIA CORP COM | 2020-10-13 | 2022-09-02 | $20,617 | $21,253 | -$636 | -$636 | |
| 125. PRICE T ROWE GROUP INC COM | 2021-01-05 | 2022-09-02 | $14,891 | $18,689 | -$3,798 | -$3,798 | |
| 90. QUALCOMM INC | 2021-01-05 | 2022-09-02 | $11,595 | $13,664 | -$2,069 | -$2,069 | |
| 60. QUALCOMM INC | 2022-05-18 | 2022-09-02 | $7,730 | $7,866 | -$136 | -$136 | |
| 95. REPLIGEN CORP COM | 2021-01-05 | 2022-09-02 | $19,840 | $18,496 | $1,344 | $1,344 | |
| 50. ROCKWELL INTL CORP | 2021-09-02 | 2022-09-02 | $11,940 | $16,235 | -$4,295 | -$4,295 | |
| 40. SALESFORCE.COM INC COMMON | 2012-09-26 | 2022-09-02 | $6,171 | $1,499 | $4,672 | $4,672 | |
| 50. SYNOPSYS INC | 2021-01-05 | 2022-09-02 | $16,585 | $12,897 | $3,688 | $3,688 | |
| 25. TARGET CORP | 2018-09-11 | 2022-09-02 | $4,102 | $2,231 | $1,871 | $1,871 | |
| 85. WAL-MART STORES INCORPORATED | 2009-01-05 | 2022-09-02 | $11,317 | $4,765 | $6,552 | $6,552 | |
| 154. WARNER BROS DISCOVERY INC SERIES SER -A- CL A | 2022-02-18 | 2022-09-02 | $2,028 | $3,564 | -$1,536 | -$1,536 | |
| 30. WEST PHARMACEUTICAL SVSC INC COM | 2020-10-13 | 2022-09-02 | $8,758 | $9,004 | -$246 | -$246 | |
| 97. WOODSIDE ENERGY GROUP LTD ADR - SPN | 2022-06-01 | 2022-09-02 | $2,245 | $2,075 | $170 | $170 | |
| 350. XEROX HOLDINGS CORP REG SH | 2022-01-12 | 2022-09-02 | $5,574 | $8,289 | -$2,715 | -$2,715 | |
| 200. XEROX HOLDINGS CORP REG SH | 2022-05-18 | 2022-09-02 | $3,185 | $3,513 | -$328 | -$328 | |
| 100. HORIZON THERAPEUTICS PUBLIC ORD | 2021-01-05 | 2022-09-02 | $6,032 | $7,311 | -$1,279 | -$1,279 | |
| 220. WEYERHAEUSER CO COM | 2021-01-05 | 2022-09-16 | $6,759 | $7,216 | -$457 | -$457 | |
| 175. BLACKSTONE INC | 2021-01-05 | 2022-12-16 | $13,182 | $10,491 | $2,691 | $2,691 | |
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,450 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$45,377 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,903 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,903 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,903 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,525 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $380 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,905 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2 | OverpaymentAmt |
| Applied To ES Tax | $2 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| RITA J STULIN | ||||||
| c/o 1 FINANCIAL PLAZA | PROVIDENCE | RI | 02903 | TRUSTEE | 0 | $0 |
| JEFFREY W STULIN | ||||||
| c/o 1 FINANCIAL PLAZA | PROVIDENCE | RI | 02903 | TRUSTEE | 0 | $0 |
| JAMIE L SCHREIBER | ||||||
| c/o 1 FINANCIAL PLAZA | PROVIDENCE | RI | 02903 | TRUSTEE | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $5,013,221 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $269,294 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,282,515 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,282,515 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,238 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,203,277 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $260,164 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $260,164 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,903 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,903 | TotalTaxAmt |
| Distributable Before Adj | $257,261 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $257,261 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $257,261 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $275,056 | 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 | $275,056 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $257,261 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $266,348 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $275,056 | QualifyingDistributionsAmt |
| Applied To Year1 | $266,348 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,708 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $248,553 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| COMBINED JEWISH PHILANTHROPIES | ||||||||
| OF GREATER BOSTON INC | 126 HIGH STREET | BOSTON | MA | 02110 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| BEACH PLUM FARM | ||||||||
| GREAT WORKS REGIONAL LAND TRUST | PO BOX 151 | SOUTH BERWICK | ME | 03908 | N/A | PC | CONSERVING BEACH PLUM FARM | $4,000 |
| DOCTORS WITHOUT BORDERS USA | ||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | UKRAINE EMERGENCY EFFORTS | $4,640 | |
| HEALTHCARE WITHOUT WALLS | ||||||||
| 148 LINDEN ST 208 | WELLESLEY | MA | 02482 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| HIAS | ||||||||
| PO BOX 97077 | WASHINGTON | DC | 20090 | N/A | PC | GENERAL OPERATING SUPPORT | $2,250 | |
| JDC | ||||||||
| 220 E 42ND ST SUITE 400 | NEW YORK | NY | 10017 | N/A | PC | UKRAINE EMERGENCY EFFORTS | $5,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| JEWISH STUDY CENTER | ||||||||
| 5614 CONNECTICUT AVENUE NW 180 | WASHINGTON | DC | 20015 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| MARGINAL WAY PRESERVATION FUND | ||||||||
| PO BOX 1455 | OGUNQUIT | ME | 03907 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| BENTLEY COLLEGE | ||||||||
| 175 FOREST STREET | WALTHAM | MA | 024524705 | N/A | PC | GENERAL OPERATING SUPPORT | $2,238 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| NEUROLOGY SERVICE ALZHEIMER RESEARCH | BUILDING 114-16TH STREET | CHARLESTOWN | MA | 02129 | N/A | PC | HERBERT MERIN LEWY BODY | $3,000 |
| NORTHEASTERN UNIVERSITY SCHOOL OF LAW | ||||||||
| 360 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | PC | JACBEL FOUNDATION | $12,000 | |
| JEWISH PHILANTHROPIES OF GTR BOSTON | ||||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | N/A | PC | NEW ENGLAND HOLOCAUST | $3,868 | |
| JEWISH FAMILY & CHILDREN SERVICES | ||||||||
| 1430 MAIN STREET | WALTHAM | MA | 02451 | N/A | PC | HOME CARE & EMERGENCY | $7,000 | |
| MASSACHUSETTS AUDUBON SOCIETY | ||||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | N/A | PC | GENERAL OPERATING SUPPORT | $6,000 | |
| THE HOME FOR LITTLE WANDERERS | ||||||||
| 10 GUEST STREET STE 300 | BOSTON | MA | 02135 | N/A | PC | GENERAL OPERATING SUPPORT | $15,215 | |
| THE NEEDHAM COMMUNITY COUNCIL | ||||||||
| 570 HILLSIDE AVENUE | NEEDHAM | MA | 024941225 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| NEWTON FREE LIBRARY | ||||||||
| 330 HOMER STREET | NEWTON | MA | 02459 | N/A | PC | ENHANCE MATERIALS AND | $8,596 | |
| THE GREATER BOSTON FOOD BANK | ||||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| BOSTON CHILDREN'S HOSPITAL TRUST | ||||||||
| 1 AUTUMN STREET - 731 | BOSTON | MA | 022155301 | N/A | PC | GENERAL OPERATING SUPPORT | $3,775 | |
| MORE THAN WORDS INC | ||||||||
| 56 FELTON STREET | WALTHAM | MA | 02453 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | |
| PROJECT BREAD -THE WALK FOR HUNGER | ||||||||
| 145 BORDER STREET | BOSTON | MA | 02128 | N/A | PC | GENERAL OPERATING SUPPORT | $13,100 | |
| NEWTON SR HIGH SCHOOL SCHOLARSHIP FUND | ||||||||
| 140 BRANDEIS ROAD | NEWTON CENTRE | MA | 024592745 | N/A | PC | SCHOLARSHIP FOR EXCEPTIONAL | $5,500 | |
| STRIVE BOSTON | ||||||||
| 651 WASHINGTON STREET | BOSTON | MA | 02124 | N/A | PC | GENERAL OPERATING SUPPORT | $6,017 | |
| NEWTON-WELLESLEY HOSPITAL CHARITABLE FDN | ||||||||
| 2014 WASHINGTON STREET | NEWTON | MA | 02462 | N/A | PC | GENERAL OPERATING SUPPORT | $4,119 | |
| CRADLES TO CRAYONS INC | ||||||||
| 155 NORTH BEACON STREET | BRIGHTON | MA | 02135 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| ALZHEIMERS ASSOCIATION OF MASSACHUSETTS | ||||||||
| 309 WAVERLEY OAKS ROAD | WALTHAM | MA | 02452 | N/A | PC | GENERAL OPERATING SUPPORT | $28,500 | |
| THE SALVATION ARMY MASSACHUSETTS | ||||||||
| 25 SHAWMUT ROAD | CANTON | MA | 02021 | N/A | PC | GENERAL OPERATING SUPPORT | $10,740 | |
| FOOD FOR FREE COMMITTEE INC | ||||||||
| 11 INMAN STREET | CAMBRIDGE | MA | 021392406 | N/A | PC | GENERAL OPERATING SUPPORT | $800 | |
| CAMP SUNSHINE | ||||||||
| 35 ACADIA ROAD | CASCO | ME | 04015 | N/A | PC | GENERAL OPERATING SUPPORT | $13,100 | |
| GREAT WORKS REGIONAL LAND TR BEACH PLUM | ||||||||
| PO BOX 151 | SOUTH BERWICK | ME | 03908 | N/A | PC | CONSERVING BEACH PLUM FARM | $3,000 | |
| THE SECOND STEP | ||||||||
| PO BOX 600213 | NEWTONVILLE | MA | 02460 | N/A | PC | GENERAL OPERATING SUPPORT | $27,000 | |
| COMMUNITY SERVINGS INC | ||||||||
| 18 MARBURY TERRACE | JAMAICA PLAIN | MA | 02130 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| ACTION FOR POST SOVIET JEWRY INC | ||||||||
| 1430 MAIN STREET | WALTHAM | MA | 02451 | N/A | PC | GENERAL OPERATING SUPPORT | $11,000 | |
| MARTHA'S TABLE | ||||||||
| PO BOX 97260 | WASHINGTON | DC | 200907260 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SHARE OUR STRENGTH - COOKING MATTERS | ||||||||
| PO BOX 715475 | PHILADELPHIA | PA | 191715475 | N/A | PC | GENERAL OPERATING SUPPORT | $4,298 | |
| MARY'S CENTER | ||||||||
| 2333 ONTARIO ROAD NW | WASHINGTON | DC | 20009 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AMERICAN RED CROSS MASS BAY CHAPTER | ||||||||
| 101 STATION LANDING SUITE 501 | MEDFORD | MA | 02155 | N/A | PC | GENERAL OPERATING SUPPORT | $9,000 | |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| PO BOX 446 | SANTA ROSA | CA | 95402 | N/A | PC | GENERAL OPERATING SUPPORT | $6,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $266,506 | 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 | $224,492 | 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 | -$45,377 | 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 | $179,115 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $179,115 | 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 - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (134 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287507 ISHARES CORE S&P MID | $83,923 | $156,019 |
| 464287804 ISHARES CORE S&P SMA | $53,769 | $99,845 |
| 78463V107 SPDR GOLD TRUST | $195,448 | $204,077 |
| 166764100 CHEVRON CORP | $15,044 | $38,590 |
| 539830109 LOCKHEED MARTIN CORP | $2,740 | $19,460 |
| 254687106 DISNEY (WALT) CO COM | $43,260 | $45,612 |
| 437076102 HOME DEPOT INC | $4,468 | $23,690 |
| 872540109 TJX COS INC NEW | $3,054 | $15,920 |
| 931142103 WALMART INC | $14,937 | $14,179 |
| 92826C839 VISA INC CL A SHRS | $17,787 | $25,970 |
| 037833100 APPLE INC | $17,965 | $51,972 |
| 594918104 MICROSOFT CORP | $29,479 | $59,955 |
| 79466L302 SALESFORCE COM INC | ||
| 464287465 ISHARES MSCI EAFE | ||
| 438516106 HONEYWELL INTL INC D | $7,187 | $18,216 |
| 09247X101 BLACKROCK INC | ||
| 45866F104 INTERCONTINENTAL EXC | $6,502 | $12,311 |
| 57636Q104 MASTERCARD INC | $2,048 | $8,693 |
| 666807102 NORTHROP GRUMMAN COR | $8,447 | $24,552 |
| 023135106 AMAZON COM INC COM | $1,991 | $5,040 |
| 654106103 NIKE INC CL B | $4,844 | $8,776 |
| 883556102 THERMO FISHER SCIENT | $2,542 | $11,014 |
| 02079K107 ALPHABET INC SHS | $12,986 | $22,183 |
| 25243Q205 DIAGEO PLC SPSD ADR | $17,641 | $16,037 |
| 617446448 MORGAN STANLEY | $16,987 | $25,506 |
| 67066G104 NVIDIA | ||
| 23331A109 D R HORTON INC | $14,152 | $17,828 |
| 72201F490 PIMCO INCOME FUND IN | $1,515,314 | $1,298,710 |
| 87612E106 TARGET CORP C | $4,463 | $7,452 |
| 92532F100 VERTEX PHARMCTLS INC | $25,809 | $36,098 |
| 11135F101 BROADCOM INC | $25,118 | $27,957 |
| 46428Q109 ISHARES SILVER TR | ||
| 22822V101 CROWN CASTLE INC SHS | $7,175 | $6,104 |
| 862121100 STORE CAP CORP | ||
| 49456B101 KINDER MORGAN INC. D | $14,163 | $14,012 |
| 573284106 MARTIN MARIETTA MATL | ||
| 74762E102 QUANTA SERVICES INC | $11,574 | $37,763 |
| 94106L109 WASTE MANAGEMENT INC | $8,868 | $12,550 |
| 169656105 CHIPOTLE MEXICAN GRI | $7,522 | $13,875 |
| 22160K105 COSTCO WHOLESALE CRP | $20,194 | $27,390 |
| 518439104 LAUDER ESTEE COS INC | ||
| 110122108 BRISTOL-MYERS SQUIBB | $19,790 | $21,945 |
| 28176E108 EDWARDS LIFESCIENCES | $7,861 | $7,461 |
| 45784P101 INSULET CORP | $6,591 | $13,248 |
| 98978V103 ZOETIS INC | $6,264 | $7,328 |
| 099502106 BOOZ ALLEN HAMILTON | $7,721 | $10,975 |
| 464287176 ISHARES TIPS BOND ET | $158,475 | $133,050 |
| 46434G822 ISHARES MSCI JAPAN E | ||
| 969457100 WILLIAMS COMPANIES D | $11,354 | $18,095 |
| 012653101 ALBEMARLE CORP | $4,641 | $13,012 |
| 35671D857 FREEPORT-MCMORAN INC | $12,683 | $28,500 |
| 149123101 CATERPILLAR INC DEL | $12,591 | $16,769 |
| 231021106 CUMMINS INC | $22,223 | $24,229 |
| 911312106 UNITED PARCEL SVC CL | $13,181 | $13,038 |
| 742718109 PROCTER & GAMBLE CO | $17,983 | $19,703 |
| 09073M104 BIO TECHNE CORP COM | ||
| 126650100 CVS HEALTH CORP | $25,804 | $32,617 |
| 955306105 WEST PHARMACTL SVCS | ||
| 631103108 NASDAQ OMX GRP INC | $17,042 | $24,847 |
| N07059210 ASML HLDG NV NY REG | $44,148 | $40,980 |
| 00724F101 ADOBE INC SHS | ||
| 040413106 ARISTA NETWORKS INC | $11,305 | $24,270 |
| 127387108 CADENCE DESIGN SYS I | ||
| 595017104 MICROCHIP TECHNOLOGY | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 904504479 JP MORGAN UNDISC MGR | $217,878 | $402,455 |
| 015271109 ALEXANDRIA REAL EST | $7,690 | $6,555 |
| 46284V101 IRON MOUNTAIN REIT I | $16,527 | $16,700 |
| 78377T107 RYMAN HOSPITALITY PP | $4,921 | $6,134 |
| 25179M103 DEVON ENERGY CORP NE | $15,882 | $36,906 |
| 26875P101 EOG RESOURCES INC | $16,734 | $25,904 |
| 088606108 BHP GROUP LTD | ||
| 244199105 DEERE CO | $13,396 | $15,007 |
| 469814107 JACOBS ENGN GRP INC | ||
| 773903109 ROCKWELL AUTOMATION | ||
| 09857L108 BOOKING HLDGS INC US | ||
| 30212P303 EXPEDIA GROUP INC | ||
| 43300A203 HILTON WORLDWIDE HOL | $8,099 | $9,477 |
| 550021109 LULULEMON ATHLETICA | $9,140 | $8,010 |
| 552953101 MGM RESORTS INTERNAT | ||
| 745867101 PULTE GROUP | $8,873 | $7,512 |
| 892356106 TRACTOR SUPPLY CO | $10,535 | $16,873 |
| 61174X109 MONSTER BEVERAGE SHS | $22,151 | $24,367 |
| G46188101 HORIZON THERAPEUTICS | ||
| 003654100 ABIOMED INC | ||
| 016255101 ALIGN TECH INC DEL | ||
| 09062W204 BIOLIFE SOLUTIONS IN | ||
| 45168D104 IDEXX LAB INC DEL $0 | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 759916109 REPLIGEN CORP COM | ||
| 09260D107 BLACKSTONE INC | ||
| 316773100 FIFTH THIRD BANCORP | $18,472 | $21,819 |
| 48251W104 KKR & CO INC C | $11,792 | $13,926 |
| 74144T108 PRICE T ROWE GROUP I | ||
| 7591EP100 REGIONS FINL CORP | $13,956 | $18,434 |
| 78486Q101 SVB FINL GROUP | ||
| 032654105 ANALOG DEVICES INC | ||
| 038222105 APPLIED MATERIAL INC | ||
| 192422103 COGNEX CORP | ||
| 22788C105 CROWDSTRIKE HLDGS IN | ||
| 34959E109 FORTINET INC | ||
| 512807108 LAM RESEARCH CORP | ||
| 573874104 MARVELL TECH INC | ||
| 679295105 OKTA INC REG SHS | ||
| 697435105 PALO ALTO NETWORKS I | $13,980 | $16,745 |
| 747525103 QUALCOMM INC | ||
| 82509L107 SHOPIFY INC CL A | ||
| 852234103 BLOCK INC | ||
| 871607107 SYNOPSYS INC | ||
| 874039100 TAIWAN S MANUFCTRING | $26,375 | $24,209 |
| 983919101 XILINX INC | ||
| 30303M102 META PLATFORMS INC C | ||
| 64110L106 NETFLIX COM INC | ||
| 771049103 ROBLOX CORP REG SHS | ||
| 030420103 AMERICAN WTR WKS CO | $18,127 | $18,290 |
| 962166104 WEYERHAEUSER CO | ||
| 56063N881 MAINSTAY MACKAY HIGH | $190,488 | $178,768 |
| 25159L836 DWS ENHANCED COMMODI | $205,640 | $116,056 |
| 69374H881 PACER US CASH COWS10 | $253,659 | $260,850 |
| 97717W851 WISDOMTREE TRUST JAP | $247,059 | $251,695 |
| 78464A870 SPDR S P BIOTECH | $49,645 | $48,970 |
| N53745100 LYONDELLBASELL INDUS | $11,077 | $9,548 |
| 22052L104 CORTEVA INC REG SHS | $6,753 | $6,466 |
| 651639106 NEWMONT CORPORATION | $15,731 | $17,700 |
| 46982L108 JACOBS SOLUTIONS INC | $9,125 | $10,206 |
| 90384S303 ULTA BEAUTY INC | $11,693 | $14,072 |
| 871829107 SYSCO CORPORATION | $11,900 | $10,703 |
| 444859102 HUMANA INC | $11,917 | $12,805 |
| 58933Y105 MERCK AND CO INC SHS | $32,195 | $38,833 |
| 89417E109 TRAVELERS COS INC | $16,643 | $19,686 |
| 052769106 AUTODESK INC DEL PV$ | $24,948 | $23,359 |
| 459200101 INTL BUSINESS MACHIN | $13,291 | $14,089 |
| 00206R102 AT&T INC | $11,677 | $11,782 |
| 872590104 T-MOBILE US INC SHS | $15,442 | $17,500 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJ | $1,675 |
| BASIS ADJUSTMENT | $579 |
| CARRYING VALUE ADJUSTMENT | $17,391 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $70 | $0 | $70 |
| INVESTMENT EXPENSE - TAX EXEMP | $14 | $0 | $0 |
| OTHER CHARITABLE EXPENSES | $240 | $0 | $240 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIT DEFERRED INCOME | Desc |
| Amt | $167 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANK OF AMERICA MANAGEMENT FEE | CategoryTxt |
| Amt | $19,350 | Amt |
| Net Investment Income | $11,610 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,740 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $133 | $133 | $0 |
| EXCISE TAX - PRIOR YEAR | $1,135 | $0 | $0 |
| EXCISE TAX ESTIMATES | $2,525 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $821 | $821 | $0 |
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