LOFBERG FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
LOFBERG FAMILY FOUNDATION (EIN 47-4915692)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-16
IRS object ID
202231369349102593
Schema version
2021v4.2
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)
Return2022-05-16T11:15:42-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043236498PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WALTER & SHUFFAIN PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE INTERNATIONAL PLACE SUITE 1010AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN474915692EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LOFBERG FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O WALTER & SHUFFAIN PCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlLOFBBusinessNameControlTxt
Phone6174472700PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1ONE INTERNATIONAL PLACE 1010AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPER GH LOFBERGPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6174472700PhoneNum
Signature2022-05-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPERPersonFirstNm
Person LastGH LOFBERGPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEPHEN D CANDELARIOPreparerPersonNm
PTINP00739148PTIN
Phone6174472700PhoneNum
Preparation2022-05-09PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,095,082FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$14,363InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$14,363InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$157,753DividendsRevAndExpnssAmt
Dividends Net Invst Incm$157,753DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$125,373NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$719,869GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$125,373CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$297,489TotalRevAndExpnssAmt
Total Net Invst Incm$297,489TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,745AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,373AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,372AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$111,391OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$111,391OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$13,839TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,176TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$70OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$70OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$134,045TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$117,940TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,442TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$417,376ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$417,376ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$551,421TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$117,940TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$421,818TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$253,932ExcessRevenueOverExpensesAmt
Net Investment Income$179,549NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$18,247CashBOYAmt
Cash EOY$269CashEOYAmt
Cash EOYFMV$269CashEOYFMVAmt
Sav And Temp Cash Invst BOY$44,471SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$147,418SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$147,418SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,473,242CorporateStockBOYAmt
Corporate Stock EOY$3,072,935CorporateStockEOYAmt
Corporate Stock EOYFMV$11,288,313CorporateStockEOYFMVAmt
Corporate Bonds BOY$527,105CorporateBondsBOYAmt
Corporate Bonds EOY$588,242CorporateBondsEOYAmt
Corporate Bonds EOYFMV$659,082CorporateBondsEOYFMVAmt
Total Assets BOY$4,063,065TotalAssetsBOYAmt
Total Assets EOY$3,808,864TotalAssetsEOYAmt
Total Assets EOYFMV$12,095,082TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$4,063,065RetainedEarningBOYAmt
Retained Earning EOY$3,808,864RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,063,065TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,808,864TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,063,065TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,808,864TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,063,065TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$253,932ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,809,133SubtotalAmt
Other Decreases$269OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,808,864TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIRST REPUBLIC PUBLICLY TRADED SECURITIESP$66,212$67,405-$1,193-$1,193
FIRST REPUBLIC PUBLICLY TRADED SECURITIESP$653,657$527,091$126,566$126,566
FieldValueIRS element (for citing)
Capital Gain Net Income$125,373CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,496InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,496SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,496TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$7,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$4,504OverpaymentAmt
Applied To ES Tax$4,504AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksWALTER SHUFFAIN PCIndividualWithBooksNm
Phone6174472700PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1ONE INTERNATIONAL PLACEAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

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
PER GH LOFBERG
110 ELM STREETS DARMOUTHMA027483802TRUSTEE2.00$0$0$0
MARGARET M LOFBERG
110 ELM STREETS DARMOUTHMA027483802TRUSTEE2.00$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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,996,826AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$27,530AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,024,356TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,024,356AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$165,365CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,858,991NetVlNoncharitableAssetsAmt
Minimum Investment Return$542,950MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$542,950MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,496TaxBasedOnInvestmentIncomeAmt
Total Tax$2,496TotalTaxAmt
Distributable Before Adj$540,454DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$540,454DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$540,454DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$421,818ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$421,818QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$540,454DistributableAsAdjustedAmt
Undistributed Income PY$417,376UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$421,818QualifyingDistributionsAmt
Applied To Year1$417,376AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,442AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$536,012UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPER GH LOFBERGContributingManagerNm
Contributing ManagerMARGARET M LOFBERGContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALMA DEL MAR FOUNDATION
515 BELLEVILLE AVENEW BEDFORDMA02746NONEPCCHARITABLE DONATION$30,000
CHILDREN'S ADVOCACY CENTER
58 ARCH STREETFALL RIVERNY02724NONEPCCHARITABLE DONATIONCHARITABLE DONACHARITABLE DONATION$60,000
COLUMBIA UNIVERSITY
2970 BROADWAYNEW YORKNY10027NONEPCCHARITABLE DONATION$100,000
FOCUS
PO BOX 1027NEW CANAANCT06840NONEPCCHARITABLE DONATION$60,000
FRIENDS ACADEMY
1088 TUCKER RDDARTMOUTHMA02747NONEPCCHARITABLE DONATION$5,000
LGBT COMMUNITY CENTER
208 W 13TH STNEW YORKNY10011NONEPCCHARITABLE DONATION$10,000
MOUNT AIRY CENTER
869 MOUNT AIRY RDDAVIDSONVILLECT21035NONEPCCHARITABLE DONATION$30,000
THE MARION INSTITUTE - GROW SOUTHCOAST
202 SPRING STREETMARIONMA02738NONEPCCHARITABLE DONATION$20,000
MOCKINGBIRD MINISTRIES INC
100 W JEFFERSON STCHARLOTTESVILLEVA22902NONEPCCHARITABLE$9,125
ST MATTHEW'S CHURCH
PO BOX 293BEDFORDNY10506NONEPCCHARITABLE$40,000
MASSACHUSETTS WONDERFUND INC
600 WASHINGTON ST 6TH FLOORBOSTONMA02110NONEPCCHARITABLE$20,000
ONE SIMPLE WISH
1977 N OLDEN AVE 292TRENTONNJ08618NONEPCCHARITABLE$4,126
SEX WORKERS OUTREACH PROJECT
340 S LEMON AVE 7566WALNUTCA91789NONEPCCHARITABLE$10,000
INTERNATIONAL CIVIL SOCIETY ACTION NETWORK
1126 16TH STREET NW SUITE 250WASHINGTONDC20036NONEPCCHARITABLE$10,000
SYLVIA RIVERA LAW PROJECT
147 W 24TH ST 5TH FLOORNEW YORKNY10011NONEPCCHARITABLE$9,125
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$417,376TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,363ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$157,753ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$125,373ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$297,489ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$297,489TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$8,745Amt
Net Investment Income$4,373NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,372DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOMEBondNm
EOY Book Value$588,242EOYBookValueAmt
EOYFMV$659,082EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIES (COMMON STOCK)StockNm
EOY Book Value$3,072,935EOYBookValueAmt
EOYFMV$11,288,313EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTSDesc
Amt$269Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMA FORM PC FILING FEEDesc
Revenue And Expenses Per Books$70RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$70DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$111,391Amt
Net Investment Income$111,391NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES W/H$2,176$2,176$0
PY FEDERAL BALANCE DUE$4,663$0$0
ESTIMATED TAXES$7,000$0$0

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