BETA

EDWARDS SCHOLARSHIP FUND: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
EDWARDS SCHOLARSHIP FUND (EIN 04-6002496)
Tax period
2020-08-01 to 2021-07-31
Filed
2022-03-29
IRS object ID
202240889349100154
Schema version
2020v4.2
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)
Return2022-03-29T07:33:07-05:00ReturnTs
Tax Period End2021-07-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN020664148PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BA INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1300 LEDGEWOOD PL STE 200AddressLine1Txt
CityROCKLANDCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02370ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-08-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN046002496EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EDWARDS SCHOLARSHIP FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEDWABusinessNameControlTxt
Phone6173473400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line189 SOUTH STAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02111ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBERNARD BONN IIIPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6173473400PhoneNum
Signature2022-03-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBERNARDPersonFirstNm
Person LastBONN IIIPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN BURKE CPAPreparerPersonNm
PTINP00622871PTIN
Phone7817418887PhoneNum
Preparation2022-03-03PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,460,821FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$19,050ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$46,847InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$46,847InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$170,220DividendsRevAndExpnssAmt
Dividends Net Invst Incm$170,220DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,025,699NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,120,375GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,025,699CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,261,816TotalRevAndExpnssAmt
Total Net Invst Incm$2,242,766TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$55,429CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$55,429CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$3,600LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$2,880LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$21,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$17,200AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$79,949OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$65,449OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$11,600OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,742TaxesRevAndExpnssAmt
Taxes Net Invst Incm$502TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$4,240TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$4,950OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$4,950OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$12,396OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$6,916OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$182,566TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$65,951TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$103,215TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$354,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$354,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$536,566TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$65,951TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$457,215TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,725,250ExcessRevenueOverExpensesAmt
Net Investment Income$2,176,815NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$774,430CashBOYAmt
Cash EOY$1,278,139CashEOYAmt
Cash EOYFMV$1,278,139CashEOYFMVAmt
Prepaid Expenses EOY$12,332PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$12,332PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$1,202,307USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,078,593USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,078,593USGovtObligationsEOYFMVAmt
Corporate Stock BOY$6,642,453CorporateStockBOYAmt
Corporate Stock EOY$8,489,298CorporateStockEOYAmt
Corporate Stock EOYFMV$8,489,298CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,214,473CorporateBondsBOYAmt
Corporate Bonds EOY$915,737CorporateBondsEOYAmt
Corporate Bonds EOYFMV$915,737CorporateBondsEOYFMVAmt
Other Investments BOY$827,998OtherInvestmentsBOYAmt
Other Investments EOY$686,722OtherInvestmentsEOYAmt
Other Investments EOYFMV$686,722OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$2,024LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,024LandBldgEquipAccumDeprecAmt
Total Assets BOY$10,661,661TotalAssetsBOYAmt
Total Assets EOY$12,460,821TotalAssetsEOYAmt
Total Assets EOYFMV$12,460,821TotalAssetsEOYFMVAmt
Accounts Payable BOY$19,195AccountsPayableBOYAmt
Total Liabilities BOY$19,195TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$9,142,466NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$10,960,821NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$1,500,000DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$1,500,000DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$10,642,466TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,460,821TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,661,661TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,460,821TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,642,466TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,725,250ExcessRevenueOverExpensesAmt
Other Increases$135,417OtherIncreasesAmt
Subtotal$12,503,133SubtotalAmt
Other Decreases$42,312OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,460,821TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEY #304-129220-818P2021-07-31$1,455,294$1,365,535$89,759$89,759
MORGAN STANLEY #304-127616-818P2021-07-31$4,633,040$3,128,632$1,504,408$1,504,408
MORGAN STANLEY #304-021120-818P2021-07-31$2,032,041$1,600,509$431,532$431,532
FieldValueIRS element (for citing)
Capital Gain Net Income$2,025,699CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$30,258InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$30,258SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$30,258TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$42,600EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$42,600TotalPaymentsAndCreditsAmt
Es Penalty$10EsPenaltyAmt
Overpayment$12,332OverpaymentAmt
Applied To ES Tax$12,332AppliedToESTaxAmt
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 AddressWWW.EDWARDSFUND.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1EDWARDSFUNDORGBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6177373400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line189 SOUTH STREET SUITE 603AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02111ZIPCd
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 IndividualsYes (1)GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BERNARD BONN III
89 SOUTH STREET SUITE 603BOSTONMA02111TRUSTEE5.00$0$0$0
MARGARET FLANAGAN
89 SOUTH STREET SUITE 603BOSTONMA02111TRUSTEE5.00$0$0$0
TIMOTHY BLANK
89 SOUTH STREET SUITE 603BOSTONMA02111TRUSTEE5.00$0$0$0
KATHRYN OSMOND
89 SOUTH STREET SUITE 603BOSTONMA02111DIRECTOR30.00$55,429$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)
Description1GRANT SCHOLARSHIPS TO COLLEGE STUDENTSDescription1Txt
Expenses1$334,000Expenses1Amt

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$10,747,671AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$713,849AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,461,520TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,461,520AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$171,923CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,289,597NetVlNoncharitableAssetsAmt
Minimum Investment Return$564,480MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$564,480MinimumInvestmentReturnAmt
Tax Based On Investment Income$30,258TaxBasedOnInvestmentIncomeAmt
Total Tax$30,258TotalTaxAmt
Distributable Before Adj$534,222DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$534,222DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$534,222DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$457,215ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$457,215QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$457,215AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$534,222DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$13,302ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$19,173ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$32,475TotalExcessDistributionCyovAmt
Qualifying Distributions$457,215QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$457,215AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$32,475ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$32,475ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$44,532UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonEDWARDS SCHOLARSHIP FUNDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line189 SOUTH STREET SUITE 603AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02111ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6176548628RecipientPhoneNum
Form And Info And MaterialsAPPLICATIONS MADE THROUGH FUND'S WEBSITE; WWW.EDWARDSFUND.ORGFormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 1ST FOR FOLLOWING YEARSubmissionDeadlinesTxt
Restrictions On AwardsSTUDENTS' FAMILY HAS TO RESIDE IN BOSTON SINCE BEGINNING OF STUDENTS' JUNIOR YEAR IN HIGH SCHOOLRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (124 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PATRICK KELLY
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
JAYLEN FONFIELD
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
KARVENS FELIX
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
TAJAHANE FRANCIS
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
JAILENE GUZMAN
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
ORIANA HEREDIA
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
CHRISLEEN HERARD
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
MARYAN HASSAN
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
NYANJA HANEY
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
QIANQI GUAN
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
MARISELA GUITY
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
QIANYING GUAN
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
TRUDY HOANG
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
LESLIE GARCIA
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
HUBERT GALAN JR
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
TARA KIRCHMAN
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
NY HO
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
ANH HONG
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
RONGRONG HUANG
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
FALIANNE FORGES
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
IMAN HUSSAIN
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
HALIMA HUSSEIN
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
HARMONY CHEN
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
CONOR KELLY
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
BERGELINE HILAIRE
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
MOUNIROU FASSASSI
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
JENNIFLORE BEAUBRUN
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
RE-NIYAH BEMBERY
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
STEPHANY BERNADEAU
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
CONNOR BLOUNT
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
CHRISTINA ZHU
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
JAYCEE BULLOCK
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
STEEVEN CAJUSTE
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
JENNIFER CARBONEL
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
NATALIE CHAN
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
LUC CHARLES
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
VICTOR CHEN
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
JOHN BRADLEY
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
ROSALY CRUZ
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
MICHEKA FENELON
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
NATANEL ERVIN
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
ZACHARY DIEUJUSTE
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
SONNY DIEP
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
MADYSEN DELOSH
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
MYRSAIDA BARON
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
JANAISHA DELCOMPARE
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
ALLEXANDRYA DAWN
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
FARIDAT DANGBE
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
ERIC DANG
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
CRISTIAN ROBY
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
KELEYIA ROCHELLE
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
ANGELYN ZUNIGA-ALEMAN
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
SAMANTHA PIERRE-LOUIS
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
HANNA HUI
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
AUTUMN JOHNSON
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
JULIE LEE
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
ISAIAH JEAN- FONTAINE
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
MAJESTY JACKSON
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
GABRIELLA IZZO
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
BRIGHT IGBINOSA
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
MEHDI KAYI
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
DAVID IZZO
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
ARBRI LEKA
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
SIMEON LLOYD-WINGARD
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
AMANDA SU
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
JAYCEN TAN
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
WILSI TAVERAS
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
AARON LE
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
CHRISTINE TRAN
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
CHRISTOPHER TRAN
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
WILLIAM TRAN
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
KESANET TESFAZION
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
GISSELLE VITTINI RUIZ
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
LIAM RIMAS
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
NAOD ZACHARIAS
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
WILSON TRAN
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
CHRISTINE YU
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
STEPHANIE WU
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
KEVIN YU
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
AMY WONG
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
MADISON WILSON
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
CAITLIN WILLIS
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
JONATHAN WEISS
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
BILAL WAHID
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
ANGELA WONG
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
BITANIA ADMASU
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
VANESSA BARBOSA
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
ELIZANGI ARAUJO
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
HALIMO ALI
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
MARTINA ALBIN
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
JULIANAH ADUBI
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
DEJA STRAUGHTER
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
MICHAEL LIN
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
STEPHEN SAN
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
SARA RUKAVINA
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
JOSHUA LOPEZ-FLOREZ
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
CHALRIE LUU
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
DAVE MANSARAY
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
SHANNON MCINTOSH
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
KORRIE MCINTYRE
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
SABRINA MCKENZIE
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
VANESSA MCKENZIE
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
ANH LE
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
AISLING MCQUAID
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
KENDALL MILLS
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
AHMAD MIMS
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
ELIJAH MIRANDA
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
ANAB MOHAMED
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
MAYNUN MOHAMED
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
JAKE MOY
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
TERRY MOY
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
KIMI NGUYEN
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
MELVIN NGUYEN
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
KENDY OCCEAN
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
HENRY OHMAN
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
PALOMA OKUNBOR
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
DEJANEE MILLER
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
SOLANNY PEGUERO
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
GAR WAI LEE
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
LINNETTE PERALTA
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
ILANNYSH RODRIGUEZ
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
KATRINA ROJAS
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
SUMAYA SALAT
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$2,500
MAKAYLA ABOUJAOUDE QUIRK
89 SOUTH STREET SUITE 603BOSTONMA02111ISCHOLARSHIP$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$354,000TotalGrantOrContriPdDurYrAmt
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$46,847ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$170,220ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,025,699ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,242,766ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,242,766TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3INTEREST FROM MONEY MARKET FUND
4INTEREST AND DIVIDENDS FROM STOCKS AND BONDS
8GAIN ON THE SALES OF VARIOUS SECURITIES

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)
CategoryACCOUNTING AND TAX SERVICES FEESCategoryTxt
Amt$21,500Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$17,200DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$915,737EOYBookValueAmt
EOYFMV$915,737EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$8,489,298EOYBookValueAmt
EOYFMV$8,489,298EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,078,593USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,078,593USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDSFMV$675,723$675,723
AT COST$10,999$10,999

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL SERVICESCategoryTxt
Legal Fees$3,600LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,880DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFEDERAL INCOME TAXDesc
Amt$42,312Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPPLIES$256$0$0
INTERNET AND DATA STORAGE$6,602$0$5,282
PAYROLL SERVICE FEES$1,203$0$0
INSURANCE$2,507$0$176
TELEPHONE$1,005$0$1,005
POSTAGE$453$0$453
DUES AND SUBSCRIPTIONS$370$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON SECURITIESDesc
Amt$135,417Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MORGAN STANELY (SMITH BARNEY)$65,449$65,449$0
CONSULTING FEES$14,500$0$11,600

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$502$502$0
PAYROLL TAXES$4,240$0$4,240

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