JACBEL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JACBEL FOUNDATION (EIN 04-6796689)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-31
- IRS object ID
- 202231519349100818
- Schema version
- 2021v4.1
- 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
- Investments Other Schedule2
- 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 | 2022-05-31T16:00:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2022-05-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,914,235 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $183,186 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $165,720 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $574,091 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,624,853 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $574,091 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $757,277 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $739,811 | 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 | $20,301 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,181 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,120 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,393 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $400 | 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 | $70 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,014 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,331 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,690 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $226,306 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $226,306 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $260,320 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,331 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $234,996 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $496,957 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $726,480 | 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 | $86,554 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $183,011 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $183,011 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,086,024 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,463,541 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,729,835 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $518 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,174,485 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,647,941 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,914,235 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,173,096 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,646,552 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,389 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,389 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,174,485 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,647,941 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,174,485 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,647,941 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,174,485 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $496,957 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8 | OtherIncreasesAmt |
| Subtotal | $4,671,450 | SubtotalAmt |
| Other Decreases | $23,509 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,647,941 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (228 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 125. ABBVIE INC SHS | 2007-09-20 | 2021-01-05 | $13,306 | $3,524 | $9,782 | $9,782 | |
| 90. ADOBE SYS INC | 2020-05-19 | 2021-01-05 | $43,520 | $33,619 | $9,901 | $9,901 | |
| 65. ALBEMARLE CORPORATION | 2020-06-12 | 2021-01-05 | $10,581 | $5,028 | $5,553 | $5,553 | |
| 60. ALIBABA GROUP HOLDING LT | 2020-05-19 | 2021-01-05 | $14,365 | $12,322 | $2,043 | $2,043 | |
| 5. ALPHABET INC SHS CL C | 2009-06-01 | 2021-01-05 | $8,672 | $1,068 | $7,604 | $7,604 | |
| 5. AMAZON COM INC | 2015-12-10 | 2021-01-05 | $16,030 | $3,319 | $12,711 | $12,711 | |
| 100. APPLE INC COM | 2010-03-05 | 2021-01-05 | $13,081 | $778 | $12,303 | $12,303 | |
| 25. ARISTA NETWORKS INC | 2020-10-13 | 2021-01-05 | $7,139 | $5,653 | $1,486 | $1,486 | |
| 50. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2005-04-29 | 2021-01-05 | $11,392 | $2,798 | $8,594 | $8,594 | |
| 30. BIO TECHNE CORP COM STK | 2020-12-08 | 2021-01-05 | $9,500 | $9,301 | $199 | $199 | |
| 70. BOOZ ALLEN HAMILTON HLDG CLASS A | 2019-11-04 | 2021-01-05 | $6,070 | $5,173 | $897 | $897 | |
| 45. BRISTOL MYERS SQUIBB CO COM | 2019-11-20 | 2021-01-05 | $2,771 | $2,538 | $233 | $233 | |
| 50. CADENCE DESIGN SYSTEMS INCORPORATED | 2020-10-13 | 2021-01-05 | $6,775 | $5,835 | $940 | $940 | |
| 25. CATERPILLAR INCORPORATED | 2020-12-08 | 2021-01-05 | $4,592 | $4,497 | $95 | $95 | |
| 10. CHIPOTLE MEXICAN GRILL | 2019-11-04 | 2021-01-05 | $13,548 | $7,522 | $6,026 | $6,026 | |
| 225. COCA COLA CO COM | 2009-01-05 | 2021-01-05 | $11,746 | $5,151 | $6,595 | $6,595 | |
| 150. CROWN CASTLE REIT INC SHS | 2019-11-04 | 2021-01-05 | $23,432 | $19,917 | $3,515 | $3,515 | |
| 75. DIGITAL RLTY TR INC REITS | 2020-05-19 | 2021-01-05 | $10,022 | $9,900 | $122 | $122 | |
| 75. ECOLAB INCORPORATED | 2020-06-12 | 2021-01-05 | $16,217 | $15,314 | $903 | $903 | |
| 150. EDWARDS LIFESCIENCES CORP | 2019-11-04 | 2021-01-05 | $13,271 | $11,792 | $1,479 | $1,479 | |
| 25. EQUINIX INC | 2020-05-19 | 2021-01-05 | $17,331 | $16,373 | $958 | $958 | |
| 395. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2020-10-13 | 2021-01-05 | $11,174 | $6,680 | $4,494 | $4,494 | |
| 200. GILEAD SCIENCES INC | 2011-11-07 | 2021-01-05 | $12,011 | $4,099 | $7,912 | $7,912 | |
| 15. HONEYWELL INTERNATIONAL INC | 2013-11-15 | 2021-01-05 | $3,128 | $1,268 | $1,860 | $1,860 | |
| 105. INSULET CORP | 2019-11-04 | 2021-01-05 | $26,568 | $15,380 | $11,188 | $11,188 | |
| 180. INTERCONTINENTAL EXCHANGE INC | 2016-09-29 | 2021-01-05 | $20,413 | $9,753 | $10,660 | $10,660 | |
| 695. ISHARES CORE S&P MID CAP ETF | 2012-02-16 | 2021-01-05 | $159,795 | $68,363 | $91,432 | $91,432 | |
| 5. ISHARES CORE S&P MID CAP ETF | 2013-12-16 | 2021-01-05 | $1,150 | $651 | $499 | $499 | |
| 105. ISHARES S&P SMALLCAP 600 INDEX FUND | 2011-11-11 | 2021-01-05 | $9,798 | $3,564 | $6,234 | $6,234 | |
| 400. ISHARES S&P SMALLCAP 600 INDEX FUND | 2012-02-16 | 2021-01-05 | $37,325 | $15,174 | $22,151 | $22,151 | |
| 50. ESTEE LAUDER COMPANIES CL A | 2019-11-04 | 2021-01-05 | $12,906 | $9,074 | $3,832 | $3,832 | |
| 35. LOCKHEED MARTIN CORPORATION | 2010-11-23 | 2021-01-05 | $12,198 | $2,398 | $9,800 | $9,800 | |
| 35. MASTERCARD INC | 2013-12-20 | 2021-01-05 | $12,147 | $2,867 | $9,280 | $9,280 | |
| 125. MICROSOFT CORPORATION | 2005-06-28 | 2021-01-05 | $27,146 | $3,142 | $24,004 | $24,004 | |
| 10. MICROSOFT CORPORATION | 2005-07-12 | 2021-01-05 | $2,172 | $255 | $1,917 | $1,917 | |
| 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2016-11-30 | 2021-01-05 | $348 | $206 | $142 | $142 | |
| 30. NIKE INC CL B | 2015-12-10 | 2021-01-05 | $4,231 | $1,938 | $2,293 | $2,293 | |
| 5. NORTHROP CORPORATION | 2015-12-10 | 2021-01-05 | $1,483 | $939 | $544 | $544 | |
| 55. NVIDIA CORP COM | 2016-11-30 | 2021-01-05 | $29,341 | $5,152 | $24,189 | $24,189 | |
| 50. PAYPAL HOLDINGS INC SHS | 2020-10-13 | 2021-01-05 | $11,712 | $10,307 | $1,405 | $1,405 | |
| 75. PEPSICO INCORPORATED | 2004-09-13 | 2021-01-05 | $10,851 | $3,796 | $7,055 | $7,055 | |
| 110. PROLOGIS INC | 2020-10-13 | 2021-01-05 | $10,611 | $11,712 | -$1,101 | -$1,101 | |
| 210. QUANTA SVCS INC | 2019-11-04 | 2021-01-05 | $14,604 | $9,171 | $5,433 | $5,433 | |
| 110. SALESFORCE.COM INC COMMON | 2012-09-26 | 2021-01-05 | $24,342 | $4,123 | $20,219 | $20,219 | |
| 100. TARGET CORP | 2018-09-11 | 2021-01-05 | $17,983 | $8,925 | $9,058 | $9,058 | |
| 60. TELADOC HEALTH INC | 2020-10-13 | 2021-01-05 | $12,017 | $13,840 | -$1,823 | -$1,823 | |
| 155. TENCENT HOLDINGS LTD ADR | 2020-05-19 | 2021-01-05 | $11,843 | $8,660 | $3,183 | $3,183 | |
| 55. THERMO ELECTRON CORP | 2015-02-17 | 2021-01-05 | $26,245 | $6,991 | $19,254 | $19,254 | |
| 350. VERIZON COMMUNICATIONS | 2009-01-05 | 2021-01-05 | $20,534 | $10,610 | $9,924 | $9,924 | |
| 10. VERTEX PHARMACEUTICALS INC COM | 2018-11-26 | 2021-01-05 | $2,288 | $1,656 | $632 | $632 | |
| 65. VISA INC CL A SHRS | 2011-11-07 | 2021-01-05 | $13,943 | $1,507 | $12,436 | $12,436 | |
| 115. WAL-MART STORES INCORPORATED | 2009-01-05 | 2021-01-05 | $16,754 | $6,447 | $10,307 | $10,307 | |
| 95. WASTE MANAGEMENT INC | 2019-11-04 | 2021-01-05 | $10,930 | $10,531 | $399 | $399 | |
| 20. WEST PHARMACEUTICAL SVSC INC COM | 2020-10-13 | 2021-01-05 | $5,814 | $6,002 | -$188 | -$188 | |
| 415. WILLIAMS COS INC DEL COM | 2020-10-13 | 2021-01-05 | $8,628 | $7,946 | $682 | $682 | |
| 40. ZOETIS INC | 2019-11-04 | 2021-01-05 | $6,585 | $5,011 | $1,574 | $1,574 | |
| 20. ASML HLDG NV NY REG SHS | 2020-10-13 | 2021-01-05 | $10,061 | $8,093 | $1,968 | $1,968 | |
| 225. BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RT EXPIRES | 2019-11-20 | 2021-01-19 | $518 | -$518 | -$518 | ||
| 40. PROLOGIS INC | 2020-10-13 | 2021-03-08 | $3,877 | $4,259 | -$382 | -$382 | |
| 40. ALIBABA GROUP HOLDING LT | 2020-05-19 | 2021-04-06 | $9,129 | $8,214 | $915 | $915 | |
| 100. ACTIVISION BLIZZARD INC | 2020-10-13 | 2021-05-18 | $9,456 | $8,152 | $1,304 | $1,304 | |
| 10. ADOBE SYS INC | 2020-05-19 | 2021-05-18 | $4,838 | $3,735 | $1,103 | $1,103 | |
| 2. AMAZON COM INC | 2015-12-10 | 2021-05-18 | $6,520 | $1,327 | $5,193 | $5,193 | |
| 700. BP AMOCO P L C SPONSORED ADR | 2020-12-08 | 2021-05-18 | $18,785 | $15,244 | $3,541 | $3,541 | |
| 100. CADENCE DESIGN SYSTEMS INCORPORATED | 2020-10-13 | 2021-05-18 | $12,206 | $11,670 | $536 | $536 | |
| 5. CHIPOTLE MEXICAN GRILL | 2019-11-04 | 2021-05-18 | $6,654 | $3,761 | $2,893 | $2,893 | |
| 55. ELECTRONIC ARTS | 2020-10-13 | 2021-05-18 | $7,664 | $7,259 | $405 | $405 | |
| 450. HALLIBURTON CO | 2021-01-05 | 2021-05-18 | $10,568 | $9,281 | $1,287 | $1,287 | |
| 15. LULULEMON ATHLETICA INC | 2021-01-05 | 2021-05-18 | $4,709 | $5,484 | -$775 | -$775 | |
| 40. MICROSOFT CORPORATION | 2005-07-12 | 2021-05-18 | $9,780 | $1,020 | $8,760 | $8,760 | |
| 245. NEXTERA ENERGY INC SHS | 2021-01-05 | 2021-05-18 | $17,748 | $18,286 | -$538 | -$538 | |
| 20. NVIDIA CORP COM | 2016-11-30 | 2021-05-18 | $11,313 | $1,873 | $9,440 | $9,440 | |
| 35. OKTA INC REG SHS CL A | 2021-01-05 | 2021-05-18 | $7,968 | $8,644 | -$676 | -$676 | |
| 250. PERKINELMER INC | 2021-01-05 | 2021-05-18 | $35,610 | $37,935 | -$2,325 | -$2,325 | |
| 115. SPDR GOLD TR GOLD SHS | 2008-12-11 | 2021-05-18 | $20,131 | $9,354 | $10,777 | $10,777 | |
| 388. SPDR GOLD TR GOLD SHS | 2009-04-29 | 2021-05-18 | $67,921 | $34,184 | $33,737 | $33,737 | |
| 60. SPDR GOLD TR GOLD SHS | 2015-12-10 | 2021-05-18 | $10,503 | $6,164 | $4,339 | $4,339 | |
| 57. SPDR GOLD TR GOLD SHS | 2017-12-08 | 2021-05-18 | $9,978 | $6,757 | $3,221 | $3,221 | |
| 35. SERVICENOW INC | 2021-01-05 | 2021-05-18 | $16,124 | $18,516 | -$2,392 | -$2,392 | |
| 55. SYNOPSYS INC | 2021-01-05 | 2021-05-18 | $12,991 | $14,187 | -$1,196 | -$1,196 | |
| 100. TJX COMPANIES INCORPORATED NEW | 2011-11-11 | 2021-05-18 | $7,098 | $1,527 | $5,571 | $5,571 | |
| 50. TAKE-TWO INTERACTIVE SOFTWARE COM | 2020-10-13 | 2021-05-18 | $8,512 | $8,402 | $110 | $110 | |
| 25. TARGET CORP | 2018-09-11 | 2021-05-18 | $5,172 | $2,231 | $2,941 | $2,941 | |
| 55. TELADOC HEALTH INC | 2020-10-13 | 2021-05-18 | $7,774 | $12,687 | -$4,913 | -$4,913 | |
| 60. ATLASSIAN CORP PLC | 2021-01-05 | 2021-05-18 | $13,124 | $14,047 | -$923 | -$923 | |
| 105. APTIV PLC SHS | 2021-01-05 | 2021-05-18 | $14,637 | $13,947 | $690 | $690 | |
| 245. TENCENT HOLDINGS LTD ADR | 2020-05-19 | 2021-07-09 | $17,239 | $13,688 | $3,551 | $3,551 | |
| 75. ACTIVISION BLIZZARD INC | 2020-10-13 | 2021-09-02 | $6,101 | $6,114 | -$13 | -$13 | |
| 25. ACTIVISION BLIZZARD INC | 2021-01-05 | 2021-09-02 | $2,034 | $2,260 | -$226 | -$226 | |
| 15. BLACKROCK INC CL A | 2013-11-15 | 2021-09-02 | $14,196 | $4,554 | $9,642 | $9,642 | |
| 150. CHURCH & DWIGHT INC | 2013-11-15 | 2021-09-02 | $12,615 | $4,954 | $7,661 | $7,661 | |
| 5. CHURCH & DWIGHT INC | 2021-01-05 | 2021-09-02 | $420 | $429 | -$9 | -$9 | |
| 65. CONSTELLATION BRANDS INC CL A | 2021-01-05 | 2021-09-02 | $13,811 | $14,095 | -$284 | -$284 | |
| 470. DELTA AIR LINES INC | 2021-01-05 | 2021-09-02 | $19,147 | $18,668 | $479 | $479 | |
| 755. ERICSSON L M TEL CO ADR CL B | 2021-01-05 | 2021-09-02 | $9,113 | $9,230 | -$117 | -$117 | |
| 15. MASTERCARD INC | 2013-12-20 | 2021-09-02 | $5,099 | $1,229 | $3,870 | $3,870 | |
| 250. MOLSON COORS BREWING CO CL B | 2021-05-18 | 2021-09-02 | $11,743 | $13,908 | -$2,165 | -$2,165 | |
| 40. RYMAN HOSPITALITY PPTYS INC | 2021-01-05 | 2021-09-02 | $3,345 | $2,625 | $720 | $720 | |
| 665. SVC PPTYS TR SH BEN INT | 2021-01-05 | 2021-09-02 | $7,607 | $7,592 | $15 | $15 | |
| 160. SVC PPTYS TR SH BEN INT | 2021-03-08 | 2021-09-02 | $1,830 | $2,016 | -$186 | -$186 | |
| 50. TAKE-TWO INTERACTIVE SOFTWARE COM | 2020-10-13 | 2021-09-02 | $8,088 | $8,402 | -$314 | -$314 | |
| 20. VISA INC CL A SHRS | 2011-11-07 | 2021-09-02 | $4,470 | $464 | $4,006 | $4,006 | |
| 45. VORNADO RLTY TR SH BEN INT | 2021-03-08 | 2021-09-02 | $1,893 | $2,141 | -$248 | -$248 | |
| 70. ELECTRONIC ARTS | 2020-10-13 | 2021-10-15 | $9,435 | $9,239 | $196 | $196 | |
| 5. ELECTRONIC ARTS | 2021-01-05 | 2021-10-15 | $674 | $704 | -$30 | -$30 | |
| 1200. ISHARES MSCI EMERGING MKTS INDEX FUND | 2021-01-05 | 2021-10-15 | $62,352 | $63,853 | -$1,501 | -$1,501 | |
| 125. MICRON TECHNOLOGY INC | 2021-01-05 | 2021-10-15 | $8,491 | $9,606 | -$1,115 | -$1,115 | |
| 845. ISHARES MSCI EMERGING MKTS INDEX FUND | 2021-01-05 | 2021-12-02 | $42,089 | $44,963 | -$2,874 | -$2,874 | |
| 60. ISHARES CORE S&P MID CAP ETF | 2013-12-16 | 2021-12-02 | $16,236 | $7,807 | $8,429 | $8,429 | |
| 405. ISHARES S&P SMALLCAP 600 INDEX FUND | 2012-02-16 | 2021-12-02 | $44,785 | $15,364 | $29,421 | $29,421 | |
| 50. PAYPAL HOLDINGS INC SHS | 2020-10-13 | 2021-12-02 | $9,101 | $10,307 | -$1,206 | -$1,206 | |
| 50. BLOCK INC | 2021-01-05 | 2021-12-02 | $9,515 | $11,454 | -$1,939 | -$1,939 | |
| 25. UNITED PARCEL SERVICE CL B | 2020-10-13 | 2021-12-02 | $4,935 | $4,394 | $541 | $541 | |
| 35. ZOETIS INC | 2019-11-04 | 2021-12-02 | $7,742 | $4,384 | $3,358 | $3,358 | |
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $574,091 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,098 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,098 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,098 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,963 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,135 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,098 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | 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 100 WESTMINSTER STREET | PROVIDENCE | RI | 02903 | TRUSTEE | 0 | $0 |
| JEFFREY W STULIN | ||||||
| c/o 100 WESTMINSTER STREET | PROVIDENCE | RI | 02903 | TRUSTEE | 0 | $0 |
| JAMIE L SCHREIBER | ||||||
| c/o 100 WESTMINSTER STREET | 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 | $5,608,296 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $198,247 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,806,543 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,806,543 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,098 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,719,445 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $285,972 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $285,972 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,098 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,098 | TotalTaxAmt |
| Distributable Before Adj | $275,874 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $275,874 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $275,874 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $234,996 | 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 | $234,996 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $275,874 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $225,470 | 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 | $234,996 | QualifyingDistributionsAmt |
| Applied To Year1 | $225,470 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,526 | 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 | $266,348 | 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 (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BEACH PLUM FARM | ||||||||
| PO BOX 151 | SOUTH BERWICK | ME | 03908 | N/A | PC | CONSERVING BEACH PLUM FARM | $3,400 | |
| CHILDREN'S HOSPITAL TRUST | ||||||||
| 1 AUTUMN STREET - 731 | BOSTON | MA | 022155301 | N/A | PC | THE NEW ENGLAND HOLOCAUST | $3,775 | |
| STRIVEBOSTON EMPLOYMENT SVCS | ||||||||
| 651 WASHINGTON STREET | DORCHESTER | MA | 02124 | N/A | PC | GENERAL OPERATING SUPPORT | $6,017 | |
| MARGINAL WAY PRESERVATION FUND | ||||||||
| PO BOX 1455 | OGUNQUIT | ME | 03907 | N/A | PC | GENERAL OPERATING SUPPORT | $1,400 | |
| BENTLEY COLLEGE | ||||||||
| 175 FOREST STREET | WALTHAM | MA | 024524705 | N/A | PC | GENERAL OPERATING SUPPORT | $2,238 | CORPORATE AND FOUNDATION RELATIONS |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| BUILDING 114-16TH STREET | CHARLESTOWN | MA | 02129 | N/A | PC | BODY DISEASE RESARCH FUND | $3,000 | |
| NORTHEASTERN UNIVERSITY SCHOOL OF LAW | ||||||||
| 360 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | PC | JACBEL FOUNDATION | $12,000 | |
| COMBINED JEWISH PHILANTHROPIES | ||||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | N/A | PC | GENERAL OPERATING SUPPORT | $13,368 | OF GREATER BOSTON |
| JEWISH FAMILY & CHILDREN SERVICES | ||||||||
| 1430 MAIN STREET | WALTHAM | MA | 02451 | N/A | PC | HOME CARE & EMERGENCY | $6,500 | |
| MASSACHUSETTS AUDUBON SOCIETY | ||||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| 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 | UNRESTRICTED GENERAL | $1,500 | |
| NEWTON FREE LIBRARY | ||||||||
| 330 HOMER STREET | NEWTON | MA | 02459 | N/A | PC | ENHANCE PRE-SCHOOL | $8,596 | |
| THE GREATER BOSTON FOOD BANK | ||||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| MORE THAN WORDS INC | ||||||||
| 56 FELTON STREET | WALTHAM | MA | 02453 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | |
| PROJECT BREAD WALK FOR HUNGER | ||||||||
| 145 BORDER STREET | BOSTON | MA | 02128 | N/A | PC | GENERAL OPERATING SUPPORT | $13,100 | |
| NEWTON SOUTH HIGH SCHOOL | ||||||||
| 140 BRANDEIS ROAD | NEWTON CENTRE | MA | 024592745 | N/A | PC | SCHOLARSHIPS | $5,000 | |
| NEWTON-WELLESLEY HOSPITAL CHARITABLE FDN | ||||||||
| 2014 WASHINGTON STREET | NEWTON | MA | 02462 | N/A | PC | GENERAL OPERATING SUPPORT | $2,119 | |
| CRADLES TO CRAYONS INC | ||||||||
| 155 NORTH BEACON STREET | BRIGHTON | MA | 02135 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| ALZHEIMERS ASSOCIATION OF MASSACHUSETTS | ||||||||
| 309 WAVERLEY OAKS ROAD | WALTHAM | MA | 02452 | N/A | PC | GENERAL OPERATING SUPPORT | $25,250 | |
| THE SALVATION ARMY MASSACHUSSETS | ||||||||
| 25 SHAWMUT ROAD | CANTON | MA | 02021 | N/A | PC | GENERAL OPERATING SUPPORT | $10,740 | DIVISIONAL HEADQUARTERS |
| FOOD FOR FREE COMMITTEES 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 | $12,840 | |
| GREAT WORKS REGIONAL LAND TRBEACH PLUM | ||||||||
| PO BOX 151 | SOUTH BERWICK | ME | 03908 | N/A | PC | CONSERVING BEACH PLUM FARM | $3,000 | |
| THE SECOND STEP | ||||||||
| PO BOX 600213 | NEWTON | MA | 02460 | N/A | PC | GENERAL OPERATING SUPPORT | $25,200 | |
| COMMUNITY SERVINGS INC | ||||||||
| 179 AMORY STREET | 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 | $7,700 | |
| MARTHA'S TABLE | ||||||||
| PO BOX 97260 | WASHINGTON | DC | 200907260 | N/A | PC | GENERAL OPERATING SUPPORT | $9,000 | |
| SHARE OUR STRENGTH - COOKING MATTERS | ||||||||
| PO BOX 75475 | BALTIMORE | MD | 212755475 | 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 | MEDFORD | MA | 021421530 | 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 | $226,306 | 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 | $183,186 | 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 | $574,091 | 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 | $757,277 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $757,277 | 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 (153 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287234 ISHARES MSCI EMERGIN | ||
| 464287507 ISHARES CORE S&P MID | $83,923 | $182,587 |
| 464287804 ISHARES CORE S&P SMA | $53,769 | $120,808 |
| 78463V107 SPDR GOLD TRUST | $160,208 | $168,908 |
| 166764100 CHEVRON CORP | $15,044 | $25,230 |
| 30231G102 EXXON MOBIL CORP COM | ||
| 806857108 SCHLUMBERGER LTD COM | ||
| 539830109 LOCKHEED MARTIN CORP | $2,740 | $14,216 |
| 913017109 UNITED TECHNOLOGIES | ||
| 254687106 DISNEY (WALT) CO COM | $40,129 | $77,445 |
| 437076102 HOME DEPOT INC | $4,468 | $31,126 |
| 872540109 TJX COS INC NEW | $3,054 | $15,184 |
| 191216100 COCA COLA CO COM | ||
| 713448108 PEPSICO INC COM | ||
| 931142103 WALMART INC | $19,702 | $26,768 |
| 031162100 AMGEN INC COM | ||
| 375558103 GILEAD SCIENCES INC | ||
| 084670702 BERKSHIRE HATHAWAY I | ||
| 902973304 US BANCORP DEL COM N | ||
| 92826C839 VISA INC CL A SHRS | $927 | $8,668 |
| 037833100 APPLE INC | $2,724 | $62,150 |
| 458140100 INTEL CORP COM | ||
| 594918104 MICROSOFT CORP | $3,824 | $50,448 |
| 79466L302 SALESFORCE COM INC | $1,499 | $10,165 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 464287465 ISHARES MSCI EAFE | $177,030 | $208,895 |
| 438516106 HONEYWELL INTL INC D | $7,187 | $17,723 |
| 171340102 CHURCH & DWIGHT INC | ||
| 00287Y109 ABBVIE INC COM | ||
| 156782104 CERNER CORP COM | ||
| 09247X101 BLACKROCK INC | $6,610 | $13,733 |
| 45866F104 INTERCONTINENTAL EXC | $6,502 | $16,412 |
| 57636Q104 MASTERCARD INC | $2,048 | $8,983 |
| 666807102 NORTHROP GRUMMAN COR | $8,447 | $17,418 |
| 023135106 AMAZON COM INC COM | $1,991 | $10,003 |
| 654106103 NIKE INC CL B | $6,136 | $15,834 |
| 883556102 THERMO FISHER SCIENT | $2,542 | $13,345 |
| 172967424 CITIGROUP INC NEW CO | ||
| 808513105 SCHWAB CHARLES CORP | ||
| M22465104 CHECK POINT SOFTWARE | ||
| 02079K107 ALPHABET INC SHS | $18,843 | $72,340 |
| 25243Q205 DIAGEO PLC SPSD ADR | $17,641 | $19,813 |
| 617446448 MORGAN STANLEY | $29,139 | $58,405 |
| 67066G104 NVIDIA | $30,679 | $88,233 |
| 23331A109 D R HORTON INC | $31,841 | $48,803 |
| 72201F490 PIMCO INCOME FUND IN | $1,530,372 | $1,498,222 |
| 87612E106 TARGET CORP C | $6,694 | $17,358 |
| 92532F100 VERTEX PHARMCTLS INC | $6,625 | $8,784 |
| 11135F101 BROADCOM INC COM | ||
| 46428Q109 ISHARES SILVER TR | $69,150 | $89,051 |
| 22822V101 CROWN CASTLE REIT IN | $7,254 | $9,393 |
| 862121100 STORE CAP CORP | $7,350 | $7,740 |
| 866674104 SUN COMMUNITIES INC | ||
| 49456B101 KINDER MORGAN INC. D | $14,582 | $12,292 |
| 718546104 PHILLIPS 66 COM | ||
| 573284106 MARTIN MARIETTA MATL | $9,819 | $15,418 |
| 929160109 VULCAN MATLS CO COM | ||
| 74762E102 QUANTA SERVICES INC | $11,574 | $30,385 |
| 94106L109 WASTE MANAGEMENT INC | $8,868 | $13,352 |
| 169656105 CHIPOTLE MEXICAN GRI | $7,522 | $17,483 |
| 22160K105 COSTCO WHOLESALE CRP | $20,194 | $34,062 |
| 518439104 LAUDER ESTEE COS INC | $17,239 | $18,510 |
| 110122108 BRISTOL-MYERS SQUIBB | $10,154 | $11,223 |
| 28176E108 EDWARDS LIFESCIENCES | $7,861 | $12,955 |
| 45784P101 INSULET CORP | $6,591 | $11,973 |
| 98978V103 ZOETIS INC | $6,264 | $12,202 |
| 89832Q109 TRUIST FINL CORP COM | ||
| 099502106 BOOZ ALLEN HAMILTON | $7,760 | $8,903 |
| 20030N101 COMCAST CORP NEW CL | ||
| 464287176 ISHARES TIPS BOND ET | $158,475 | $161,500 |
| 46434G822 ISHARES MSCI JAPAN E | $215,006 | $226,660 |
| 253868103 DIGITAL RLTY TR INC | ||
| 29444U700 EQUINIX INC REITS | ||
| 74340W103 PROLOGIS INC REITS | ||
| 055622104 BP P L C SPONSORED A | ||
| 969457100 WILLIAMS COMPANIES D | $11,915 | $14,322 |
| 012653101 ALBEMARLE CORP | $4,641 | $14,026 |
| 278865100 ECOLAB INC COM | ||
| 35671D857 FREEPORT-MCMORAN INC | $16,995 | $41,939 |
| 149123101 CATERPILLAR INC DEL | $17,987 | $20,674 |
| 231021106 CUMMINS INC | $22,223 | $21,814 |
| 911312106 UNITED PARCEL SVC CL | $13,181 | $16,076 |
| 01609W102 ALIBABA GROUP HLDG L | ||
| 742718109 PROCTER & GAMBLE CO | $17,983 | $21,265 |
| 09073M104 BIO TECHNE CORP COM | $13,951 | $23,280 |
| 126650100 CVS HEALTH CORP | $25,804 | $36,106 |
| 87918A105 TELADOC HEALTH INC C | ||
| 955306105 WEST PHARMACTL SVCS | $9,004 | $14,070 |
| 631103108 NASDAQ OMX GRP INC | $17,042 | $28,351 |
| N07059210 ASML HLDG NV NY REG | $39,508 | $55,730 |
| 00724F101 ADOBE INC SHS | $7,471 | $11,341 |
| 040413106 ARISTA NETWORKS INC | $11,305 | $28,750 |
| 127387108 CADENCE DESIGN SYS I | $19,153 | $27,021 |
| 595017104 MICROCHIP TECHNOLOGY | $19,138 | $22,636 |
| 70450Y103 PAYPAL HOLDINGS INC | $10,307 | $9,429 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 874054109 TAKE-TWO INTERACTIVE | ||
| 88032Q109 TENCENT HLDGS LTD AD | ||
| 904504479 JP MORGAN UNDISC MGR | $217,878 | $443,296 |
| 56062X708 MAINSTAY HIGH YIELD | ||
| 015271109 ALEXANDRIA REAL EST | $7,690 | $10,033 |
| 46284V101 IRON MOUNTAIN REIT I | $9,067 | $9,681 |
| 78377T107 RYMAN HOSPITALITY PP | $4,921 | $6,897 |
| 25179M103 DEVON ENERGY CORP NE | $15,882 | $26,430 |
| 26875P101 EOG RESOURCES INC | $16,734 | $17,766 |
| 088606108 BHP GROUP LTD | $18,804 | $16,295 |
| 244199105 DEERE CO | $21,051 | $18,859 |
| 469814107 JACOBS ENGN GRP INC | $9,125 | $11,835 |
| 773903109 ROCKWELL AUTOMATION | $16,235 | $17,443 |
| 09857L108 BOOKING HLDGS INC US | $21,995 | $23,992 |
| 30212P303 EXPEDIA GROUP INC | $19,162 | $25,301 |
| 43300A203 HILTON WORLDWIDE HOL | $9,179 | $13,259 |
| 550021109 LULULEMON ATHLETICA | $9,140 | $9,786 |
| 552953101 MGM RESORTS INTERNAT | $13,872 | $17,952 |
| 745867101 PULTE GROUP | $8,873 | $9,431 |
| 892356106 TRACTOR SUPPLY CO | $10,535 | $17,895 |
| 61174X109 MONSTER BEVERAGE SHS | $22,151 | $23,050 |
| G46188101 HORIZON THERAPEUTICS | $13,892 | $20,474 |
| 003654100 ABIOMED INC | $22,585 | $25,142 |
| 016255101 ALIGN TECH INC DEL | $18,995 | $23,001 |
| 09062W204 BIOLIFE SOLUTIONS IN | $13,579 | $11,926 |
| 45168D104 IDEXX LAB INC DEL $0 | $14,919 | $19,754 |
| 46120E602 INTUITIVE SURGICAL I | $16,065 | $16,169 |
| 759916109 REPLIGEN CORP COM | $18,496 | $25,160 |
| 09260D107 BLACKSTONE INC | $13,472 | $27,819 |
| 316773100 FIFTH THIRD BANCORP | $18,472 | $28,961 |
| 48251W104 KKR & CO INC C | $13,560 | $25,703 |
| 74144T108 PRICE T ROWE GROUP I | $18,689 | $24,580 |
| 7591EP100 REGIONS FINL CORP | $13,956 | $18,639 |
| 78486Q101 SVB FINL GROUP | $17,308 | $30,521 |
| 032654105 ANALOG DEVICES INC | $8,866 | $10,546 |
| 038222105 APPLIED MATERIAL INC | $18,705 | $33,046 |
| 192422103 COGNEX CORP | $9,384 | $8,942 |
| 22788C105 CROWDSTRIKE HLDGS IN | $12,172 | $9,214 |
| 34959E109 FORTINET INC | $12,463 | $14,376 |
| 512807108 LAM RESEARCH CORP | $25,723 | $35,958 |
| 573874104 MARVELL TECH INC | $9,224 | $17,061 |
| 679295105 OKTA INC REG SHS | $12,085 | $10,088 |
| 697435105 PALO ALTO NETWORKS I | $13,980 | $22,270 |
| 747525103 QUALCOMM INC | $13,664 | $16,458 |
| 82509L107 SHOPIFY INC CL A | $11,110 | $13,774 |
| 852234103 BLOCK INC | $12,201 | $8,076 |
| 871607107 SYNOPSYS INC | $12,897 | $18,425 |
| 874039100 TAIWAN S MANUFCTRING | $22,178 | $23,460 |
| 983919101 XILINX INC | $9,313 | $13,782 |
| 30303M102 META PLATFORMS INC C | $26,866 | $25,226 |
| 64110L106 NETFLIX COM INC | $9,456 | $9,037 |
| 771049103 ROBLOX CORP REG SHS | $23,682 | $28,885 |
| 030420103 AMERICAN WTR WKS CO | $18,127 | $22,663 |
| 962166104 WEYERHAEUSER CO | $7,319 | $9,060 |
| 56063N881 MAINSTAY MACKAY HIGH | $191,595 | $204,725 |
| 25159L836 DWS ENHANCED COMMODI | $170,640 | $129,774 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 110122157 BRISTOL MYERS SQUIBB | CategoryOrItemTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJ | $433 |
| BASIS ADJUSTMENT | $435 |
| CARRYING VALUE ADJUSTMENT | $22,641 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $70 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $70 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIT DISTRIBUTIONS | Desc |
| Amt | $8 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANK OF AMERICA MANAGMENT FEE | CategoryTxt |
| Amt | $20,301 | Amt |
| Net Investment Income | $12,181 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,120 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $98 | $98 | $0 |
| EXCISE TAX - PRIOR YEAR | $3,030 | $0 | $0 |
| EXCISE TAX ESTIMATES | $8,963 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $294 | $294 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $8 | $8 | $0 |
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