ROBERT LLOYD CORKIN CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT LLOYD CORKIN CHARITABLE FOUNDATION (EIN 05-6022654)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349102705
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T09:58:11-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 CITY SQUARE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021293742 | 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 | 056022654 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT L CORKIN CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 5084814000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO GEORGE KAPLAN 115 BIGELOW DRIV | AddressLine1Txt |
| City | SUDBURY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01776 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARJORIE KAPLAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5084814000 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARJORIE | PersonFirstNm |
| Person Last | KAPLAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN LO | PreparerPersonNm |
| PTIN | P01434915 | PTIN |
| Phone | 6179129000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $40,492,813 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $970,260 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $544 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $544 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $551,471 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $551,471 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,456,970 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,470,507 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,456,970 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $359,545 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $359,545 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,338,790 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,368,530 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $185,570 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $185,570 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $15,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $15,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,200 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $10,538 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,538 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $218,027 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $217,927 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $437,535 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $232,665 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $204,870 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,288,078 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,288,078 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,725,613 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $232,665 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,492,948 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,613,177 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,135,865 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,366 | CashBOYAmt |
| Cash EOY | $8,343 | CashEOYAmt |
| Cash EOYFMV | $8,343 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,894,017 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $363,859 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $363,859 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $27,747,875 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,488,405 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,316,215 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,963 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,606,923 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,804,396 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,676,221 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,467,530 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,492,813 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $29,676,221 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,467,530 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,676,221 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,467,530 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,676,221 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,467,530 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,676,221 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,613,177 | ExcessRevenueOverExpensesAmt |
| Other Increases | $219,204 | OtherIncreasesAmt |
| Subtotal | $32,508,602 | SubtotalAmt |
| Other Decreases | $41,072 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,467,530 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - SHORT-TERM | P | $2,538,991 | $1,847,933 | $691,058 | $691,058 |
| PUBLICLY TRADED SECURITIES - LONG-TERM | P | $10,916,944 | $9,165,604 | $1,751,340 | $1,751,340 |
| CAPITAL GAIN DISTRIBUTION | P | $14,572 | $14,572 | $14,572 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,456,970 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,589 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,589 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,589 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,125 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $96,125 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $52,536 | OverpaymentAmt |
| Applied To ES Tax | $52,536 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GEORGE KAPLAN | IndividualWithBooksNm |
| Phone | 5084814000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GEORGE KAPLAN 115 BIGELOW DRIVE | AddressLine1Txt |
| City | SUDBURY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01776 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| MARJORIE C KAPLAN | |||||||||
| 115 BIGELOW DRIVE | SUDBURY | MA | 01776 | TRUSTEE | 5.00 | $37,114 | $0 | $0 | |
| THOMAS O KATZ | |||||||||
| C/O KATZ BASKIES WOLF LLC 3020 | BOCA RATON | FL | 33431 | TRUSTEE | 5.00 | $37,114 | $0 | $0 | NORTH MILITARY TRAIL SUITE 100 |
| DALE F ECK | |||||||||
| 211 STILL RIVER ROAD | BOLTON | MA | 02110 | TRUSTEE | 5.00 | $37,114 | $0 | $0 | |
| LEE MANNING | |||||||||
| 9 BURROUGHS ROAD | LEXINGTON | MA | 02110 | TRUSTEE | 5.00 | $37,114 | $0 | $0 | |
| STEVEN CORKIN | |||||||||
| 1 FRANKLIN STREET 3603 | BOSTON | MA | 02110 | TRUSTEE | 5.00 | $37,114 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 OKEECHOBEE BLVD SUITE 1500 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT SERVICE | ServiceTypeTxt |
| Compensation | $217,927 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,372,925 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,093,286 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $496,235 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,962,446 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,962,446 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $569,437 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,393,009 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,869,650 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,869,650 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,589 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,653 | IncomeTaxAmt |
| Total Tax | $48,242 | TotalTaxAmt |
| Distributable Before Adj | $1,821,408 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,821,408 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,821,408 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,492,948 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,492,948 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,821,408 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,120,259 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,492,948 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,120,259 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $372,689 | 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 | $1,448,719 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABBY KELLEY FOSTER HOUSE INC | |||||||
| 52 HIGH STREET | WORCESTER | MA | 01609 | NONE | PC | GENERAL SUPPORT | $500 |
| AIDS ACTION COMMITTEE OF MASSACHUSETTS INC | |||||||
| 75 AMORY STREET | BOSTON | MA | 02119 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 200 EXECUTIVE BLVD SUITE 4B | SOUTHINGTON | CT | 06489 | NONE | PC | GENERAL SUPPORT | $500 |
| AMERICAN HEART ASSOCIATION | |||||||
| 39 DALTON STREET | BOSTON | MA | 02199 | NONE | PC | GENERAL SUPPORT | $600 |
| ARMENIA TREE PROJECT | |||||||
| 400 WEST CUMMINS PARK SUITE 3900 | WOBURN | MA | 01801 | NONE | PC | GENERAL SUPPORT | $500 |
| ASSABET VALLEY EDUCATION FOUNDATION INC | |||||||
| 215 FITCHBURG STREET | MARLBORO | MA | 01752 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BELMONT HILL SCHOOL INC | |||||||
| 350 PROSPECT STREET | BELMONT | MA | 02478 | NONE | PC | GENERAL SUPPORT | $1,250 |
| BENTLEY UNIVERSITY | |||||||
| 175 FOREST STREET | WALTHAM | MA | 024524705 | NONE | PC | GENERAL SUPPORT | $2,500 |
| BERLIN FAMILY FOOD PANTRY | |||||||
| 23 LINDEN STREET CLUSTER 6 | BERLIN | MA | 01503 | NONE | PC | GENERAL SUPPORT | $1,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 83741 | NONE | PC | GENERAL SUPPORT | $1,500 |
| BOSTON CHILDREN'S HOSPITAL | |||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02215 | NONE | PC | GENERAL SUPPORT | $277,500 |
| BOSTON UNIVERSITY | |||||||
| ONE SILBER WAY | BOSTON | MA | 02215 | NONE | PC | GENERAL SUPPORT | $20,000 |
| BOYS & GIRLS CLUB OF METRO WEST | |||||||
| 169 PLEASANT STREET | MARLBORO | MA | 01752 | NONE | PC | GENERAL SUPPORT | $37,500 |
| BOYS & GIRLS CLUB OF NEWPORT | |||||||
| 95 CHURCH STREET | NEWPORT | RI | 02840 | NONE | PC | GENERAL SUPPORT | $500 |
| BRAIN TUMOR SOCIETY | |||||||
| 55 CHAPEL STREET SUITE 200 | NEWTON | MA | 02458 | NONE | PC | GENERAL SUPPORT | $40,833 |
| BRANDEIS UNIVERSITY | |||||||
| 415 SOUTH STREET | WALTHAM | MA | 02454 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BRIGHAM & WOMENS HOSPITAL | |||||||
| 116 HUNTINGTON AVENUE 3RD FLOOR | BOSTON | MA | 02116 | NONE | PC | GENERAL SUPPORT | $500 |
| BROOKWOOD SCHOOL | |||||||
| ONE BROOKWOOD ROAD | MANCHESTER BY THE SEA | MA | 01944 | NONE | PC | GENERAL SUPPORT | $15,000 |
| CHILDREN'S AFTER SCHOOL PROGRAMS INC | |||||||
| 127 FOREST AVENUE | HUDSON | MA | 01749 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CHRISTMAS IN THE CITY | |||||||
| 35 LAKE SHORE ROAD | SALEM | NH | 03079 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CONCORD FIREFIGHTERS RELIEF FOUNDATION | |||||||
| 209 WALDEN STREET | CONCORD | MA | 01742 | NONE | PC | GENERAL SUPPORT | $500 |
| CONCORD POLICE DEPT RELIEF FUND | |||||||
| PO BOX 519 | CONCORD | MA | 01742 | NONE | PC | GENERAL SUPPORT | $500 |
| COURT APPOINTED SPECIAL ADOVATES OF NEW HAMPSHIRE INC | |||||||
| PO BOX 1327 | MANCHESTER | NH | 031051327 | NONE | PC | GENERAL SUPPORT | $250 |
| CUREPSP INC | |||||||
| 1216 BROADWAY 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $350 |
| DANA FARBER CANCER INSTITUTE | |||||||
| 10 BROOKLINE PLACE WEST 6TH FLOOR | BROOKLINE | MA | 024457226 | NONE | PC | GENERAL SUPPORT | $1,000 |
| DOUG FLUTIE JR FOUNDATION FOR AUTISM INC | |||||||
| 1661 WORCESTER ROAD SUITE 205B | FRAMINGHAM | MA | 01701 | NONE | PC | GENERAL SUPPORT | $5,120 |
| FAMILY HEALTH CENTER OF WORCESTER INC | |||||||
| 26 QUEEN STREET | WORCESTER | MA | 01610 | NONE | PC | GENERAL SUPPORT | $250 |
| FELLOWSHIP ASSISTANCE FUND INC | |||||||
| 55 CROSS LANE | BEVERLY | MA | 01915 | NONE | PC | GENERAL SUPPORT | $500 |
| FILM INDEPENDENT | |||||||
| 5670 WILSHIRE BLVD 9TH FLOOR | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $1,250 |
| FILM INDEPENDENT | |||||||
| 5670 WILSHIRE BLVD 9TH FLOOR | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $1,250 |
| FINE ARTS WORK CENTER | |||||||
| 24 PEARL STREET | PROVINCETOWN | MA | 02657 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FRANCISCAN CHILDREN'S | |||||||
| 30 WARREN STREET | BRIGHTON | MA | 02135 | NONE | PC | GENERAL SUPPORT | $60,000 |
| FUSE PRESCHOOL INC | |||||||
| 110 HARTWELL AVENUE SUITE 100 | LEXINGTON | MA | 02421 | NONE | PC | GENERAL SUPPORT | $500 |
| HEBREW SENIOR LIFE | |||||||
| 1200 CENTER STREET | BOSTON | MA | 021311097 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HORACE MANN EDUCATIONAL ASSOCIATES INC | |||||||
| 8 FORGE PARK EAST | FRANKLIN | MA | 02038 | NONE | PC | GENERAL SUPPORT | $16,575 |
| HORIZONS FOR HOMELESS CHILDREN | |||||||
| 1705 COLUMBUS AVENUE | ROXBURY | MA | 02110 | NONE | PC | GENERAL SUPPORT | $30,250 |
| HUDSON COMMUNITY FOOD PANTRY | |||||||
| 28 HOUGHTON STREET | HUDSON | MA | 01749 | NONE | PC | GENERAL SUPPORT | $1,000 |
| HUDSON HIGH SCHOOL | |||||||
| 69 BRIGHAM STREET | HUDSON | MA | 01749 | NONE | GOV | GENERAL SUPPORT | $5,000 |
| HUDSON PUBLIC LIBRARY | |||||||
| 3 WASHINGTON STREET | HUDSON | MA | 01749 | NONE | PC | GENERAL SUPPORT | $1,500 |
| HUDSON YOUTH FOOTBALL & CHEER | |||||||
| PO BOX 643 | HUDSON | MA | 01749 | NONE | PC | GENERAL SUPPORT | $250 |
| HULL YOUTH BASEBALL | |||||||
| PO BOX 29 | HULL | MA | 02045 | NONE | PC | GENERAL SUPPORT | $1,000 |
| INDIAN HILL MUSIC SCHOOL | |||||||
| PO BOX 1484 | LITTLETON | MA | 01460 | NONE | PC | GENERAL SUPPORT | $20,000 |
| LAKES REGION FOOD PANTRY | |||||||
| PO BOX 1132 | MOULTONBORO | NH | 03254 | NONE | PC | GENERAL SUPPORT | $1,000 |
| LINCOLN NURSERY SCHOOL | |||||||
| PO BOX 6075 51 SANDY POND ROAD | LINCOLN | MA | 01773 | NONE | PC | GENERAL SUPPORT | $1,950 |
| LINCOLN-SUDBURY SCHOLARSHIP FUND | |||||||
| 390 LINCOLN ROAD | SUDBURY | MA | 01776 | NONE | GOV | GENERAL SUPPORT | $10,000 |
| MAKE-A-WISH FOUNDATION OF MASSACHUSETTS | |||||||
| 133 FEDERAL STREET 2ND FLOOR | BOSTON | MA | 02110 | NONE | PC | GENERAL SUPPORT | $1,500 |
| MARCH OF DIMES | |||||||
| 32 LAMIS ROAD | FRAMINGHAM | MA | 01701 | NONE | PC | GENERAL SUPPORT | $250 |
| MASS DESIGN GROUP | |||||||
| 1 CHANDLER STREET | BOSTON | MA | 02116 | NONE | PC | GENERAL SUPPORT | $1,000 |
| MASS GENERAL BRIGHAM INCORPORATED | |||||||
| 399 REVOLUTION DRIVE SUITE 645 | SOMERVILLE | MA | 02145 | NONE | PC | GENERAL SUPPORT | $5,000 |
| MASSACHUSETTS 4-H FOUNDATION | |||||||
| 1671 WORCESTER ROAD SUITE 403 | FRAMINGHAM | MA | 017015408 | NONE | PC | GENERAL SUPPORT | $15,000 |
| MASSACHUSETTS COLLEGE OF ART AND DESIGN FOUNDATION | |||||||
| 61 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PC | GENERAL SUPPORT | $1,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY - VISUAL ARTS CENTER | |||||||
| 20 AMES STREET | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL SUPPORT | $1,250 |
| MSPCA - ANGELL | |||||||
| 350 SOUTH HUNTINGTON AVENUE | BOSTON | MA | 021304803 | NONE | PC | GENERAL SUPPORT | $2,000 |
| NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY | |||||||
| 101 SOUTH INDEPENDENCE MALL EAST | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NEADS | |||||||
| PO BOX 1100 | PRINCTON | MA | 01541 | NONE | PC | GENERAL SUPPORT | $2,500 |
| NEW ENGLAND LIFE FLIGHT INC (BOSTON MEDFLIGHT) | |||||||
| 150 HANSCOM DRIVE | BEDFORD | MA | 017302630 | NONE | PC | GENERAL SUPPORT | $500 |
| NOW AND THERE INC | |||||||
| 186 SOUTH STREET SUITE 302 | BOSTON | MA | 02111 | NONE | PC | GENERAL SUPPORT | $1,250 |
| OLD METHODIST EPISCOPAL CHURCH OF BERLIN DBA 19 CARTER | |||||||
| 19 CARTER STREET | BERLIN | MA | 01503 | NONE | PC | GENERAL SUPPORT | $5,000 |
| PAN MASS CHALLENGE | |||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | NONE | PC | GENERAL SUPPORT | $1,000 |
| PLANNED PARENTHOOD | |||||||
| 1055 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PC | GENERAL SUPPORT | $750 |
| PROJECT STEP | |||||||
| 301 MASSACHUSETTS AVENUE | BOSTON | MA | 021154557 | NONE | PC | GENERAL SUPPORT | $15,000 |
| PROVINCETOWN ART ASSOCIATION AND MUSEUM INC | |||||||
| 460 COMMERCIAL STREET | PROVICETOWN | MA | 02657 | NONE | PC | GENERAL SUPPORT | $1,250 |
| PROVISIONS MINISTRY INC | |||||||
| 7 THOMAS NEWTON DRIVE | WESTBORO | MA | 01581 | NONE | PC | GENERAL SUPPORT | $18,800 |
| RIVER'S EDGE ARTS ALLIANCE | |||||||
| 155 APSLEY STREET | HUDSON | MA | 01749 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SMART FROM THE START | |||||||
| 68 ANNUNCIATION ROAD | BOSTON | MA | 02120 | NONE | PC | GENERAL SUPPORT | $64,000 |
| SNOW COLLEGE FOUNDATION | |||||||
| 150 EAST COLLEGE AVENUE | EPHRAIM | UT | 84627 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SUBSTAINABLE CAPE | |||||||
| PO BOX 1004 | TRURO | MA | 02666 | NONE | PC | GENERAL SUPPORT | $5,000 |
| TEMPLE ISRAEL | |||||||
| 477 LONGWOOD AVENUE | BOSTON | MA | 022155396 | NONE | PC | GENERAL SUPPORT | $25,000 |
| THE AUTISM PROJECT | |||||||
| 1516 ATWOOD AVENUE | JOHNSTON | RI | 02919 | NONE | PC | GENERAL SUPPORT | $5,500 |
| THE GREATER BOSTON FOOD BANK | |||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | NONE | PC | GENERAL SUPPORT | $50,000 |
| THE HANGER CHARITABLE FOUNDATION | |||||||
| 10910 DOMAIN DRIVE SUITE 300 | AUXTIN | TX | 78758 | NONE | PC | GENERAL SUPPORT | $500 |
| THE INSTITUTE OF CONTEMPORARY ART INC | |||||||
| 25 HARBOR SHORE DRIVE | BOSTON | MA | 02210 | NONE | PC | GENERAL SUPPORT | $80,000 |
| THE LESLIE ST FANG FOUNDATION | |||||||
| 7 BULFINCH PLACE PO BOX 8069 | BOSTON | MA | 02114 | NONE | PF | GENERAL SUPPORT | $10,000 |
| THE NATIONAL JEWISH CENTER FOR LEARNING & LEADERSHIP | |||||||
| 440 PARK AVENUE SOUTH 4TH FLOOR | NEW YORK | NY | 100168012 | NONE | PC | GENERAL SUPPORT | $42,500 |
| THE NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL SUPPORT | $500 |
| THE RIVER SCHOOL CORPORATION | |||||||
| 333 WINTER STREET | WESTON | MA | 024931040 | NONE | PC | GENERAL SUPPORT | $26,500 |
| THE TEARS FOUNDATION | |||||||
| 11102 SUNRISE BLVD E STE 112 | PUYALLUP | WA | 98374 | NONE | PC | GENERAL SUPPORT | $500 |
| THE WORCESTER SYMPHONY ORCHESTRA INC | |||||||
| PO BOX 1003 | LEOMINSTER | MA | 01453 | NONE | PC | GENERAL SUPPORT | $5,000 |
| TOWN OF HUDSON DEPT OF VETERANS SERVICES | |||||||
| 78 MAIN STREET | HUDSON | MA | 01749 | NONE | GOV | GENERAL SUPPORT | $10,000 |
| TRUSTEES OF BOSTON COLLEGE | |||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 024673931 | NONE | PC | GENERAL SUPPORT | $20,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT STREET ROOM 305 | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT | $12,500 |
| UMASS MEMORIAL HEALTH CARE INC | |||||||
| 306 BELMONT STREET | WORCESTER | MA | 01604 | NONE | PC | GENERAL SUPPORT | $1,000 |
| UNITED JEWISH COMMUNITY OF BROWARD COUNTY INC | |||||||
| 5890 SOUTH PINE ISLAND ROAD | DAVIE | FL | 33328 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UNIVERSITY OF DENVER | |||||||
| PO BOX 5804 | DENVER | CO | 802179915 | NONE | PC | GENERAL SUPPORT | $50,000 |
| VICTORY PROGRAMS INC | |||||||
| 965 MASSACHUSETTS AVENUE | BOSTON | MA | 02118 | NONE | PC | GENERAL SUPPORT | $50,000 |
| WORCESTER COUNTY FOOD BANK | |||||||
| 474 BOSTON TURNPIKE | SHREWSBURY | MA | 01545 | NONE | PC | GENERAL SUPPORT | $25,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| PO BOX 758516 | TOPEKA | KS | 666758516 | NONE | PC | GENERAL SUPPORT | $350 |
| ZOO NEW ENGLAND | |||||||
| 1 FRANKLIN PARK ROAD | BOSTON | MA | 02121 | NONE | PC | GENERAL SUPPORT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,288,078 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $544 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $551,471 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $359,545 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,456,970 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,368,530 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,368,530 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORKIN CHARITABLE LEAD TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2255 GLADES RD STE 240 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33431 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $970,260 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/TAX PREP | CategoryTxt |
| Amt | $8,400 | Amt |
| Net Investment Income | $4,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,200 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LESLIE ST FANG FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 BLUFINCH PLACE PO BOX 8069 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-01-11 | GrantDt |
| Grant | $10,000 | GrantAmt |
| Purpose Of Grant | DONATED TO THE RUNWAY FOR RECOVERY, A 501(C)(3) PUBLIC CHARITY, TO SUPPORT FAMILIES AND PROGRAM THAT SUPPORT THOSE IMPACTED BY BREAST CANCER. | PurposeOfGrantTxt |
| Expended By Grantee | $10,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 10/29/2021 | DatesOfReportsByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (210 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS 01525 - 16,667 SHS EVCI CAREER COLLEGES HOLDING CORP NEW | $132,028 | $7,333 |
| UBS 01525 - 235 SHS PEOPLE'S UNITED FINANCIAL INC | $2,229 | $4,188 |
| UBS 01525 - 130,000 SHS MORGAN STANLEY FINANCE | $1,300,000 | $2,631,200 |
| UBS 01525 - 86,500 SHS ROYAL BANK OF CANADA | $865,000 | $1,156,505 |
| UBS 01525 - 40,000 SHS BARCLAYS BANK PLC | $400,000 | $401,600 |
| UBS 01525 - 130,000 SHS MORGAN STANLEY FINANCE | $750,000 | $744,375 |
| UBS 01525 - 175,000 SHS CITIGROUP GLOBAL MARKETS | $1,750,000 | $1,747,000 |
| UBS 01525 - 125,000 SHS BOFA FINANCE LLC | $1,250,000 | $1,246,250 |
| UBS 01525 - 600,000 SHS FNMA PL 535336 | $0 | $1,467 |
| UBS 01529 - 542 SHS ADOBE INC | $251,183 | $307,347 |
| UBS 01529 - 2,166 SHS ALCON INC | $130,292 | $188,702 |
| UBS 01529 - 686 SHS AMERIPRISE FINANCIAL INC | $119,262 | $206,939 |
| UBS 01529 - 825 SHS AMGEN INC | $190,210 | $185,600 |
| UBS 01529 - 709 SHS ANSYS INC | $222,574 | $284,394 |
| UBS 01529 - 1,616 SHS CAPITAL ONE FINCL CORP | $153,862 | $234,465 |
| UBS 01529 - 813 SHS CHUBB LTD CHF | $98,261 | $157,161 |
| UBS 01529 - 1,540 SHS CINN FINANCIAL CORP | $117,659 | $175,452 |
| UBS 01529 - 3,071 SHS COCO COLA CO COM | $153,839 | $181,834 |
| UBS 01529 - 1,587 SHS COMMERCE BANCSHARES | $89,608 | $109,090 |
| UBS 01529 - 605 SHS CONSTELLATION BRANDS INC CL A | $132,492 | $151,837 |
| UBS 01529 - 4,783 SHS CORTEVA INC | $142,752 | $226,140 |
| UBS 01529 - 7,399 SHS COTERRA ENERGY INC | $127,302 | $140,581 |
| UBS 01529 - 1,200 SHS CROWN ASTLE INTL CORP REIT | $165,910 | $220,638 |
| UBS 01529 - 884 SHS CULLEN FROST BANKERS INC | $105,274 | $151,284 |
| UBS 01529 - 1,081 SHS DANAHER CORP | $241,050 | $355,660 |
| UBS 01529 - 894 SHS ECOLAB INC | $190,712 | $209,723 |
| UBS 01529 - 4,733 SHS ELANCO ANIMAL HEALTH INC | $120,097 | $134,323 |
| UBS 01529 - 1,136 SHS EQUITY LIFESTYLE PROPERTIES INC REIT | $67,863 | $99,582 |
| UBS 01529 - 718 SHS GENL DYNAMICS CORP | $104,165 | $149,681 |
| UBS 01529 - 874 SHS HONEYWELL INTL INC | $195,534 | $182,238 |
| UBS 01529 - 3,095 SHS JOHNSON CTLS INTL PLC | $118,138 | $251,654 |
| UBS 01529 - 2,276 SHS LENNAR CORP CL A | $157,896 | $264,380 |
| UBS 01529 - 551 SHS MARTIN MARIETTA MATERIALS INC | $118,145 | $242,727 |
| UBS 01529 - 1,432 SHS MEDTRONIC PLC | $152,240 | $148,140 |
| UBS 01529 - 5,841 SHS MICHELIN COMPAGNIE GENERALE ADR | $162,543 | $191,526 |
| UBS 01529 - 2,569 SHS MICROCHIP TECHNOLOGY INC | $164,011 | $223,657 |
| UBS 01529 - 1,195 SHS MICROSOFT CORP | $243,549 | $401,902 |
| UBS 01529 - 15,903 SHS MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR | $66,754 | $86,830 |
| UBS 01529 - 1,175 SHS OSHKOSH CORP | $124,929 | $132,434 |
| UBS 01529 - 686 SHS PARKER HANNIFIN CORP | $150,837 | $218,230 |
| UBS 01529 - 753 SHS PAYPAL HOLDINGS INC | $148,888 | $142,001 |
| UBS 01529 - 1,416 SHS PHILLIPS 66 | $100,912 | $102,603 |
| UBS 01529 - 1,012 SHS PNC FINANCIAL SERVICES GROUP | $137,392 | $202,926 |
| UBS 01529 - 1,169 SHS PROCTER & GAMBLE CO | $158,798 | $191,225 |
| UBS 01529 - 1,374 SHS QUALCOMM INC | $168,401 | $251,263 |
| UBS 01529 - 1,822 SHS RPM INTL INC (DELA) | $150,874 | $184,022 |
| UBS 01529 - 2,031 SHS SONY CORP ADR NEW JAPAN ADR | $132,998 | $256,718 |
| UBS 01529 - 481 SHS SUN COMMUNITIES INC | $67,804 | $100,996 |
| UBS 01529 - 3,154 SHS TWITTER INC | $126,658 | $136,316 |
| UBS 01529 - 1,526 SHS TYSON FOODS INC CL A | $99,102 | $133,006 |
| UBS 01529 - 1,485 SHS WALGREENS BOOTS ALLIANCE INC | $62,216 | $77,458 |
| UBS 01529 - 1,616 SHS XYLEM INC | $123,650 | $193,791 |
| UBS 03561 - 1,599 SHS ABBOTT LABS | $181,015 | $225,043 |
| UBS 03561 - 350 SHS ADOBE INC. (DELAWARE) | $102,596 | $198,471 |
| UBS 03561 - 260 SHS ALPHABET INC CL A | $317,275 | $753,230 |
| UBS 03561 - 235 SHS AMAZON.COM INC | $488,870 | $783,570 |
| UBS 03561 - 786 SHS AMERICAN TOWER CORP REIT | $109,492 | $142,448 |
| UBS 03561 - 708 SHS AMERIPRISE FINANCIAL INC | $104,389 | $213,575 |
| UBS 03561 - 3,437 SHS APPLE INC | $348,262 | $610,308 |
| UBS 03561 - 1,227 SHS APPLIED MATERIALS INC | $150,780 | $193,081 |
| UBS 03561 - 51 SHS BOOKING HLDGS INC | $115,573 | $122,361 |
| UBS 03561 - 3,798 SHS BOSTON SCIENTIFIC CORP | $150,697 | $161,339 |
| UBS 03561 - 317 SHS COSTCO WHOLESALE CORP | $97,098 | $179,961 |
| UBS 03561 - 374 SHS DANAHER CORP | $53,626 | $123,050 |
| UBS 03561 - 601 SHS DOLLAR GEN CORP NEW | $114,493 | $141,734 |
| UBS 03561 - 1,505 SHS FIDELITY NATL INFORMATION SVCS | $199,215 | $164,271 |
| UBS 03561 - 584 SHS HOME DEPOT INC | $147,902 | $242,366 |
| UBS 03561 - 530 SHS HONEYWELL INTL INC | $89,400 | $110,510 |
| UBS 03561 - 1,088 SHS INTERCONTINENTALEXCHANGE GROUP | $90,621 | $148,806 |
| UBS 03561 - 285 SHS LAUDER ESTEE COS CL A | $51,274 | $105,507 |
| UBS 03561 - 936 SHS LOWES COMPANIES INC | $112,850 | $241,937 |
| UBS 03561 - 1,404 SHS META PLATFORMS INC CL A | $283,247 | $472,235 |
| UBS 03561 - 3,523 SHS MICROSOFT CORP | $504,461 | $1,184,855 |
| UBS 03561 - 711 SHS NIKE INC CL B | $103,988 | $118,502 |
| UBS 03561 - 309 SHS O REILLY AUTOMOTIVE INC | $121,950 | $218,225 |
| UBS 03561 - 618 SHS PARKER HANNIFIN CORP | $138,739 | $196,598 |
| UBS 03561 - 283 SHS ROCKWELL AUTOMATION INC NEW | $48,678 | $98,725 |
| UBS 03561 - 195 SHS S&P GLOBAL INC | $73,885 | $92,026 |
| UBS 03561 - 900 SHS SALESFORCE.COM INC | $183,570 | $228,717 |
| UBS 03561 - 531 SHS SHERWIN WILLIAMS CO | $98,318 | $186,997 |
| UBS 03561 - 954 SHS TEXAS INSTRUMENTS | $171,137 | $179,800 |
| UBS 03561 - 169 SHS THERMO FISHER SCIENTIFIC INC | $49,463 | $112,764 |
| UBS 03561 - 3,704 SHS TJX COS INC NEW | $199,129 | $281,208 |
| UBS 03561 - 889 SHS UNION PACIFIC CORP | $196,260 | $223,966 |
| UBS 03561 - 379 SHS UNITEDHEALTH GROUP INC | $96,076 | $190,311 |
| UBS 03561 - 1,592 SHS VISA INC CL A | $279,823 | $345,002 |
| UBS 03735 - 126 SHS ACUITY BRANDS INC | $23,471 | $26,677 |
| UBS 03735 - 457 SHS ADTALEM GLOBAL ED INC | $16,868 | $13,509 |
| UBS 03735 - 44 SHS AMEDISYS INC | $10,206 | $7,123 |
| UBS 03735 - 2,202 SHS AMKOR TECHNOLOGIES INC | $24,371 | $54,588 |
| UBS 03735 - 195 SHS AMPHASTAR PHARMACEUTICALS INC | $4,137 | $4,542 |
| UBS 03735 - 1,736 SHS APPLE HOSPITALITY REIT INC | $21,262 | $28,036 |
| UBS 03735 - 200 SHS APPLIED INDL TECH INC | $11,207 | $20,540 |
| UBS 03735 - 298 SHS ATKORE INC | $22,790 | $33,135 |
| UBS 03735 - 215 SHS AVIENT CORP | $4,143 | $12,029 |
| UBS 03735 - 339 SHS AVNET INC | $12,275 | $13,977 |
| UBS 03735 - 347 SHS BANK OF HAWAII CORP | $20,291 | $29,065 |
| UBS 03735 - 869 SHS BRUKER CORP | $30,877 | $72,918 |
| UBS 03735 - 888 SHS BUILDERS FIRSTSOURCE INC | $15,978 | $76,110 |
| UBS 03735 - 842 SHS CADENCE BK | $24,452 | $25,083 |
| UBS 03735 - 36 SHS CHEMED CORP NEW | $14,728 | $19,045 |
| UBS 03735 - 97 SHS CIRRUS LOGIC INC | $8,064 | $8,926 |
| UBS 03735 - 956 SHS CITY OFFICE REIT INC SBI | $7,299 | $18,852 |
| UBS 03735 - 142 SHS CLEAN HARBORS INC | $13,074 | $14,167 |
| UBS 03735 - 255 SHS COMFORT SYSTEMS USA INC | $12,761 | $25,230 |
| UBS 03735 - 594 SHS COMMERCIAL METALS CO | $11,844 | $21,556 |
| UBS 03735 - 278 SHS CONCENTRIX CORP | $18,624 | $49,656 |
| UBS 03735 - 190 SHS CONSENSUS CLOUD SOLUTIONS INC | $6,503 | $10,995 |
| UBS 03735 - 238 SHS COSTAMARE INC | $1,025 | $3,011 |
| UBS 03735 - 30 SHS CRA INTL INC | $1,431 | $2,801 |
| UBS 03735 - 150 SHS CRANE CO | $14,771 | $15,260 |
| UBS 03735 - 447 SHS CSG SYSTEMS INTL INC | $18,882 | $25,756 |
| UBS 03735 - 116 SHS DECKERS OUTDOOR CORP | $30,165 | $42,492 |
| UBS 03735 - 106 SHS DELUXE CORP | $2,602 | $3,404 |
| UBS 03735 - 116 SHS DIODES INC | $11,305 | $12,738 |
| UBS 03735 - 167 SHS DONALDSON CO INC | $9,813 | $9,896 |
| UBS 03735 - 523 SHS EMCOR GROUP INC | $31,530 | $66,625 |
| UBS 03735 - 115 SHS EVERCORE INC CL A | $12,850 | $15,623 |
| UBS 03735 - 421 SHS EVERTEC INC | $16,965 | $21,042 |
| UBS 03735 - 1,085 SHS EXELIXIS INC | $21,157 | $19,834 |
| UBS 03735 - 173 SHS EXLSERVICE HOLDINGS INC | $21,084 | $25,045 |
| UBS 03735 - 659 SHS FEDERATED HERMES INC CL B | $17,271 | $24,765 |
| UBS 03735 - 88 SHS FINANCIAL INSTITUTIONS INC | $2,383 | $2,798 |
| UBS 03735 - 49 SHS FIRST CITIZENS BANCSHS | $27,741 | $40,662 |
| UBS 03735 - 607 SHS FIRST COMWLTH FINCL CORP PENN | $7,114 | $9,767 |
| UBS 03735 - 127 SHS FIRST FINCL CORP IND | $4,836 | $5,752 |
| UBS 03735 - 2,598 SHS FNB CORP PA | $25,392 | $31,514 |
| UBS 03735 - 387 SHS FORMFACTOR INC | $14,543 | $17,694 |
| UBS 03735 - 308 SHS FTI CONSULTING INC | $33,994 | $47,253 |
| UBS 03735 - 1,166 SHS FULTON FINCL CORP PA | $18,114 | $19,822 |
| UBS 03735 - 137 SHS GLOBUS MED INC CL A | $11,113 | $9,891 |
| UBS 03735 - 1,052 SHS GRAPHIC PACKAGING HOLDING CO | $17,319 | $20,514 |
| UBS 03735 - 1,347 SHS GRAY TELEVISION INC | $29,221 | $27,156 |
| UBS 03735 - 1,560 SHS H&R BLOCK | $27,113 | $36,754 |
| UBS 03735 - 326 SHS HANOVER INSURANCE GROUP INC | $35,050 | $42,726 |
| UBS 03735 - 84 SHS HELEN OF TROY LTD NEW (BERMUDA) ORD | $11,553 | $20,535 |
| UBS 03735 - 655 SHS HILLTOP HLDG INC | $23,863 | $23,017 |
| UBS 03735 - 147 SHS HUB GROUP INC CL A | $7,811 | $12,383 |
| UBS 03735 - 176 SHS INDUSTRIAL LOGISTICS PPTYS TR REIT | $3,503 | $4,409 |
| UBS 03735 - 97 SHS INSIGHT ENTERPRISES INC | $6,399 | $10,340 |
| UBS 03735 - 366 SHS INTEGER HLDGS CORP COM | $32,666 | $31,326 |
| UBS 03735 - 265 SHS INTEGRA LIFESCIENCES HLDG | $16,406 | $17,752 |
| UBS 03735 - 1,387 SHS JABIL INC | $43,266 | $97,575 |
| UBS 03735 - 408 SHS JEFFERIES FINL GROUP INC | $13,166 | $15,830 |
| UBS 03735 - 36 SHS JOHNSON OUTDOORS INC CL A | $3,894 | $3,373 |
| UBS 03735 - 368 SHS KB HOME | $15,218 | $16,461 |
| UBS 03735 - 544 SHS KEMPER CORP DEL COM | $38,666 | $31,982 |
| UBS 03735 - 88 SHS KFORCE INC | $3,882 | $6,619 |
| UBS 03735 - 279 SHS KONTOOR BRANDS INC | $16,526 | $14,299 |
| USB 03735 - 162 SHS LAKELAND BANCORP INC | $2,092 | $3,076 |
| USB 03735 - 56 SHS LAKELAND FINCL CORP | $2,537 | $4,488 |
| UBS 03735 - 309 SHS LANDSTAR SYSTEMS INC | $35,701 | $55,317 |
| UBS 03735 - 109 SHS LHC GROUP INC | $21,647 | $14,958 |
| UBS 03735 - 820 SHS LOUISANA PACIFIC CORP | $42,210 | $64,247 |
| UBS 03735 - 144 SHS LUMENTUM HOLDINGS INC | $13,136 | $15,231 |
| UBS 03735 - 107 SHS MANPOWERGROUP INC | $12,286 | $10,414 |
| UBS 03735 - 161 SHS MANTECH INTL CORP CL A | $13,220 | $11,742 |
| UBS 03735 - 245 SHS MARINEMAX INC | $8,905 | $14,465 |
| UBS 03735 - 217 SHS MASONITE INTL CORP NEW CAD | $17,394 | $25,595 |
| UBS 03735 - 328 SHS MASTEC INC | $15,198 | $30,268 |
| UBS 03735 - 642 SHS MDU RESOURCES GROUP INC | $18,465 | $19,799 |
| UBS 03735 - 211 SHS MEDPACE HOLDINGS INC | $15,957 | $45,704 |
| UBS 03735 - 167 SHS MERIDIAN BIOSCIENCE INC | $3,408 | $3,407 |
| UBS 03735 - 172 SHS MERIT MEDICAL SYSTEM INC | $11,729 | $10,716 |
| UBS 03735 - 319 SHS MERITAGE HOMES CORP | $29,746 | $38,937 |
| UBS 03735 - 181 SHS MURPHY USA INC | $23,283 | $36,062 |
| UBS 03735 - 3 SHS NETGEAR INC | $124 | $88 |
| UBS 03735 - 209 SHS NEXSTAR MEDIA GROUP INC CL A | $30,429 | $31,555 |
| UBS 03735 - 146 SHS OASIS PETROLEUM INC | $18,149 | $18,395 |
| UBS 03735 - 218 SHS OFFICE PROPERTIES INCOME TRUST REIT | $5,289 | $5,415 |
| UBS 03735 - 86 SHS ONE GAS INC | $6,656 | $6,673 |
| UBS 03735 - 162 SHS OTTER TAIL CORP | $6,905 | $11,570 |
| UBS 03735 - 735 SHS PERDOCEO ED CORP COM | $11,536 | $8,644 |
| UBS 03735 - 973 SHS PIEDMONT OFFICE RLTY TR INC CL A | $15,850 | $17,884 |
| UBS 03735 - 400 SHS PORTLAND GENL ELECT CO NEW | $18,526 | $21,168 |
| UBS 03735 - 187 SHS PRIMERICA INC | $23,950 | $28,661 |
| UBS 03735 - 396 SHS PRIMORIS SERVICES CORP | $9,647 | $9,496 |
| UBS 03735 - 500 SHS PROGRESS SOFTWARE CORP | $18,282 | $24,135 |
| UBS 03735 - 197 SHS REGAL REXNORD CORP | $22,264 | $33,525 |
| UBS 03735 - 865 SHS RENT-A-CENTER INC | $25,779 | $41,555 |
| UBS 03735 - 33 SHS RMR GROUP INC/THE CL A | $2,038 | $1,144 |
| UBS 03735 - 793 SHS SANMINA CORPORATION COME | $21,432 | $32,878 |
| UBS 03735 - 244 SHS SCIENCE APPLICATIONS INTE | $21,048 | $20,396 |
| UBS 03735 - 971 SHS SELECT MEDICAL HOLDINGS CORP | $22,255 | $28,547 |
| UBS 03735 - 248 SHS SIGNET JEWELERS | $18,452 | $21,583 |
| UBS 03735 - 370 SHS SIMPLY GOOD FOODS CO | $11,668 | $15,381 |
| UBS 03735 - 335 SHS SLEEP NUMBER CORP COM | $20,778 | $25,661 |
| UBS 03735 - 154 SHS SOUTHWEST GAS HOLDINGS INC | $10,355 | $10,788 |
| UBS 03735 - 42 SHS STEPAN CO | $4,655 | $5,220 |
| UBS 03735 - 263 SHS STEWART INFORMATION SVCS CORP | $11,260 | $20,969 |
| UBS 03735 - 222 SHS STIFEL FINANCIAL CORP | $13,180 | $15,633 |
| UBS 03735 - 171 SHS STRIDE INC | $3,153 | $5,699 |
| UBS 03735 - 179 SHS SYNEOS HEALTH INC CL A | $13,369 | $18,380 |
| UBS 03735 - 66 SHS TD SYNNEX CORP | $4,483 | $7,548 |
| UBS 03735 - 60 SHS TOPBUILD CORP | $10,671 | $16,555 |
| UBS 03735 - 110 SHS TOWNEBANK PORTSMOUTH VA | $2,816 | $3,475 |
| UBS 03735 - 148 SHS TRINET GROUP INC | $13,837 | $14,098 |
| UBS 03735 - 75 SHS TRISTATE CAP HLDGS INC | $935 | $2,270 |
| UBS 03735 - 169 SHS TTEC HOLDINGS INC | $16,720 | $15,303 |
| UBS 03735 - 296 SHS UNITED THERAPEUTICS CORP | $50,744 | $63,960 |
| UBS 03735 - 520 SHS VALVOLINE INC COM | $10,956 | $19,391 |
| UBS 03735 - 508 SHS VIRTU FINL INC CL A | $14,178 | $14,646 |
| UBS 03735 - 793 SHS WASHINGTON FEDERAL INC | $22,136 | $26,470 |
| UBS 03735 - 567 SHS ZIFF DAVIS INC | $40,391 | $62,858 |
| UBS 03735 - 268 SHS ZUMIEZ INC | $11,826 | $12,861 |
| UBS 04403- 10,400 SHS ISHARES MSCI EAFE ETF | $777,504 | $818,272 |
| UBS 04403- 115,927.758 SHS GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPP. | $2,190,470 | $2,272,184 |
| UBS 04403- 56,886.234 SHS CLASS INST | $1,036,389 | $959,102 |
| UBS 04403- 80,452.131 SHS GUGGENHEIM MACRO OPPORTUNITIES FD CL | $2,200,000 | $2,181,862 |
| UBS 04403- 362,625.058 SHS PIMCO INCOME FUND CLASS I2 | $4,293,533 | $4,329,743 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS 01525 - 804,396 SHS COLLER INTERNATIONAL PARTNERS VIII | FMV | $606,923 | $804,396 |
| UBS 01525 - 1,000,000 SHS NINETEEN77 ENVIROMENTAL FOCUS FD | FMV | $1,000,000 | $1,000,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO SECURITIES COST BASIS | Desc |
| Amt | $41,072 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $217,927 | $217,927 | $0 |
| FILING FEES | $100 | $0 | $100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| UBS 01525 OTHER INCOME | $358,198 | $358,198 | $358,198 |
| UBS 01527 OTHER INCOME | $1,339 | $1,339 | $1,339 |
| UBS 01529 OTHER INCOME | $8 | $8 | $8 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $219,204 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $10,538 | Amt |
| Net Investment Income | $10,538 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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