BETA

DAVID A AND ROBIN E JAYE FOUNDATION CHARITABLE TR: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
DAVID A AND ROBIN E JAYE FOUNDATION CHARITABLE TR (EIN 04-6718903)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-12-20
IRS object ID
202343549349100304
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)
Return2023-12-20T10:00:32-08:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043331883PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Sanderson Logan & Bechok PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line169 Trapelo RdAddressLine1Txt
CityBelmontCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02478ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN046718903EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DAVID & ROBIN JAYE FOUNDATION CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDAVIBusinessNameControlTxt
Phone6172676322PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O DAVID JAYE 40 POPPONESSET ISLANAddressLine1Txt
CityMASHPEECityNm
State AbbreviationMAStateAbbreviationCd
ZIP026493843ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID JAYEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6172676322PhoneNum
Signature2023-12-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDAVIDPersonFirstNm
Person LastJAYEPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGlenn S Logan CPAPreparerPersonNm
PTINP00230462PTIN
Phone6174518700PhoneNum
Preparation2023-12-20PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
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$761,906FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$13,124DividendsRevAndExpnssAmt
Dividends Net Invst Incm$13,124DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$73,578NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$356,836GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$73,578CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$86,702TotalRevAndExpnssAmt
Total Net Invst Incm$86,702TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$9,438AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$9,438AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$7,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,000OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$370InterestRevAndExpnssAmt
Interest Net Invst Incm$370InterestNetInvstIncmAmt
Taxes Rev And Expnss$1,272TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,272TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$2,176TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$2,176TravConfMeetingNetInvstIncmAmt
Other Expenses Rev And Expnss$825OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$825OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$21,081TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21,081TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$111,249ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$111,249ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$132,330TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21,081TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$111,249TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$45,628ExcessRevenueOverExpensesAmt
Net Investment Income$65,621NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$31,955SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$48,135SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$48,135SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Prepaid Expenses BOY$2,426PrepaidExpensesBOYAmt
Prepaid Expenses EOY$0PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$0PrepaidExpensesEOYFMVAmt
US Government Obligations EOY$95,946USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$95,879USGovtObligationsEOYFMVAmt
Corporate Stock BOY$428,650CorporateStockBOYAmt
Corporate Stock EOY$280,327CorporateStockEOYAmt
Corporate Stock EOYFMV$617,892CorporateStockEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$463,031TotalAssetsBOYAmt
Total Assets EOY$424,408TotalAssetsEOYAmt
Total Assets EOYFMV$761,906TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$7,005OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$7,005TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$463,031RetainedEarningBOYAmt
Retained Earning EOY$417,403RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$463,031TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$417,403TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$463,031TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$424,408TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$463,031TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$45,628ExcessRevenueOverExpensesAmt
Subtotal$417,403SubtotalAmt
Tot Net Ast Or Fund Balances EOY$417,403TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$356,836GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$283,258CostOrOtherBasisAmt
Gain Or Loss$73,578GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses$73,578GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$73,578CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$912InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$912SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$912TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Original Return Tax Paid$0OriginalReturnTaxPaidAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$41EsPenaltyAmt
Tax Due$953TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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 StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDAVID JAYEIndividualWithBooksNm
Phone6174138875PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line140 POPPONESSET ISLAND RDAddressLine1Txt
CityMashpeeCityNm
State AbbreviationMAStateAbbreviationCd
ZIP026493843ZIPCd
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID JAYE
40 POPPONESSET ISLAND RDMASHPEEMA02649TRUSTEE1.00$0$0$0
ROBIN JAYE
40 POPPONESSET ISLAND RDMASHPEEMA02649TRUSTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$857,928AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$40,045AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$897,973TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$897,973AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,470CashDeemedCharitableAmt
Net Vl Noncharitable Assets$884,503NetVlNoncharitableAssetsAmt
Minimum Investment Return$44,225MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$44,225MinimumInvestmentReturnAmt
Tax Based On Investment Income$912TaxBasedOnInvestmentIncomeAmt
Total Tax$912TotalTaxAmt
Distributable Before Adj$43,313DistributableBeforeAdjAmt
Distributable Before Ded$43,313DistributableBeforeDedAmt
Distributable As Adjusted$43,313DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$111,249ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$111,249QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$43,313DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$21,125ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$73,680ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$61,646ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$156,451TotalExcessDistributionCyovAmt
Qualifying Distributions$111,249QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$43,313AppliedToCurrentYearAmt
Remaining Distri From Corpus$67,936RemainingDistriFromCorpusAmt
Total Corpus$224,387TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$224,387ExcessDistriCyovToNextYrAmt
Excess From Year4$21,125ExcessFromYear4Amt
Excess From Year3$73,680ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$61,646ExcessFromYear1Amt
Excess From Current Year$67,936ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDAVID JAYEContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Temple Ohabei Shalom
1187 Beacon StBROOKLINEMA02446NONEGENERAL PURPOSE$2,000
TUFTS MEDICAL CENTER
800 WASHINGTON ST 231BOSTONMA02111NONEEDWARD & SYLVIA JAYEEXCELLENCE IN NURSINGAWARD$100,000
TUFTS MEDICAL CENTER
800 WASHINGTON ST 231BOSTONMA02111NONEGENERAL PURPOSE$1,000
PAN-MASS CHALLENGE
77 4TH AVENEEDHAMMA02494NONEDANA-FARBER CANCER INNSTITUTEJIMMY FUND$750
DANA-FARBER MARATHON CHALLENGE
10 BROOKLINE PLACE WEST 6TH FLBROOKLINEMA02445NONEDANA-FARBER CANCER INNSTITUTE$500
Save Popponesset Bay
PO Box 920757NeedhamMA02492NONEGENERAL PURPOSE$800
YEARUP
45 MILK ST 9TH FLBOSTONMA02109NONEGENERAL PURPOSE$250
FRIENDS OF MACARTHUR BEACH STATE PARK
10900 JACK NICKALAUS DRNORTH PALM BEACHFL33408NONEGENERAL PURPOSE$125
THE GIBSON HOUSE
137 BEACON STBOSTONMA02116NONEGENERAL PURPOSE$159
NOW THERE
186 SOUTH ST STE 302BOSTONMA02111NONEGENERAL PURPOSE$100
PALM BEACH SYMPHONY
400 HIBISCUS ST STE 100WEST PALM BEACHFL33401NONEGENERAL PURPOSE$5,065
CHALLENGE UNLIMITED AT IRONSTONE FARM
450 LOWELL STANDOVERMA01810NONEGENERAL PURPOSE$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$111,249TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13,124ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$73,578ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$86,702ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$86,702TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategorySANDERSON, LOGAN & BECHOK, PC ACCOUNTINGCategoryTxt
Amt$9,438Amt
Net Investment Income$9,438NetInvestmentIncomeAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc
Amt$0Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetPUBLICLY TRADED SECURITIESAssetDesc
How AcquiredPurchasedHowAcquiredTxt
Gross Sales Price$356,836GrossSalesPriceAmt
Basis$283,258BasisAmt
Total Net$73,578TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$22,455$98,811
ADVANCED ENERGY INDUSTRIES INC$73,167$85,780
JPMORGAN CHASE & CO 5.75% DEP SHS EACH REPSTG 1 / 400TH NON CUM PFD SER DD CALL 12/01/23$50,063$46,780
MICROSOFT CORP$23,541$107,919
NEXTERA ENERGY INC$18,816$119,548
UNITEDHEALTH GROUP INC$92,285$159,054

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$95,946USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$95,879USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER COSTSDesc
Revenue And Expenses Per Books$825RevenueAndExpensesPerBooksAmt
Net Investment Income$825NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCREDIT CARD PAYABLEDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$7,005EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryIRWIN CANTOR CONSULTING FEESCategoryTxt
Amt$7,000Amt
Net Investment Income$7,000NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
COMMONWEALTH OF MA$35$35
US TREASURY$1,237$1,237

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