JACBEL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JACBEL FOUNDATION (EIN 04-6796689)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-10
- IRS object ID
- 202541619349100714
- Schema version
- 2024v5.1
- 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 Govt Obligations Sch
- 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 | 2025-06-10T13:01:20-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2025-04-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,553,314 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $205,983 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $205,818 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $319,062 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,762,263 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $319,062 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $525,045 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $524,880 | 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 | $21,073 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,644 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,429 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,801 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,787 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $26,139 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,196 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,929 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,006 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,006 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $276,145 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,196 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $258,935 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $248,900 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $508,684 | 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 | $388,625 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $146,736 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $146,736 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $190,609 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $3,988,882 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,665,385 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,405,189 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,569,505 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,813,510 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,553,314 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,568,116 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,812,121 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,389 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,389 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,569,505 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,813,510 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,569,505 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,813,510 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,569,505 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $248,900 | ExcessRevenueOverExpensesAmt |
| Other Increases | $568 | OtherIncreasesAmt |
| Subtotal | $4,818,973 | SubtotalAmt |
| Other Decreases | $5,463 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,813,510 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (172 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 125. LUMH MOET HENNESSY LOUIS VUITTON | 2023-01-12 | 2024-01-04 | $19,077 | $20,998 | -$1,921 | -$1,921 | |
| 50. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2016-11-30 | 2024-01-11 | $4,503 | $2,060 | $2,443 | $2,443 | |
| 200. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2020-12-08 | 2024-01-11 | $18,010 | $12,868 | $5,142 | $5,142 | |
| 200000. U.S. TREASURY NOTE 0.125% FEB 15 2024 | 2023-03-07 | 2024-02-15 | $200,000 | $190,609 | $9,391 | $9,391 | |
| 130. JAZZ PHARMACEUTICALS PLC SHS | 2023-01-12 | 2024-02-29 | $15,479 | $20,219 | -$4,740 | -$4,740 | |
| 125. AUTODESK INC (DEL) | 2022-09-02 | 2024-04-02 | $31,211 | $24,948 | $6,263 | $6,263 | |
| 1250. ISHARES TIPS BOND ETF | 2020-12-08 | 2024-06-03 | $132,922 | $158,475 | -$25,553 | -$25,553 | |
| 85. REPLIGEN CORP COM | 2024-02-29 | 2024-06-14 | $10,632 | $16,717 | -$6,085 | -$6,085 | |
| 135. BIOMARIN PHARMACEUTICAL | 2023-01-12 | 2024-06-17 | $11,489 | $14,946 | -$3,457 | -$3,457 | |
| 180. BRISTOL MYERS SQUIBB CO COM | 2019-11-20 | 2024-06-17 | $7,354 | $10,154 | -$2,800 | -$2,800 | |
| 125. BRISTOL MYERS SQUIBB CO COM | 2022-05-18 | 2024-06-17 | $5,107 | $9,636 | -$4,529 | -$4,529 | |
| 30. ULTA BEAUTY INC | 2022-06-29 | 2024-06-20 | $11,380 | $11,693 | -$313 | -$313 | |
| 10. ULTA BEAUTY INC | 2023-01-12 | 2024-06-20 | $3,793 | $4,924 | -$1,131 | -$1,131 | |
| 60. ALBEMARLE CORPORATION | 2020-06-12 | 2024-07-01 | $5,790 | $4,641 | $1,149 | $1,149 | |
| 50. AMGEN INC COM | 2023-01-12 | 2024-08-05 | $16,395 | $13,542 | $2,853 | $2,853 | |
| 50. APPLE INC COM | 2010-03-05 | 2024-08-05 | $10,625 | $389 | $10,236 | $10,236 | |
| 75. ARISTA NETWORKS INC | 2020-10-13 | 2024-08-05 | $23,640 | $4,239 | $19,401 | $19,401 | |
| 225. BHP BILLITON LIMITED ADR | 2023-01-12 | 2024-08-05 | $11,927 | $15,372 | -$3,445 | -$3,445 | |
| 300. BROADCOM INC | 2022-09-02 | 2024-08-05 | $43,085 | $15,071 | $28,014 | $28,014 | |
| 55. CATERPILLAR INCORPORATED | 2020-12-08 | 2024-08-05 | $17,534 | $9,893 | $7,641 | $7,641 | |
| 400. CHIPOTLE MEXICAN GRILL | 2019-11-04 | 2024-08-05 | $21,000 | $3,039 | $17,961 | $17,961 | |
| 50. CROWDSTRIKE HLDGS INC CL A | 2024-04-02 | 2024-08-05 | $11,082 | $15,650 | -$4,568 | -$4,568 | |
| 25. DR HORTON | 2020-12-08 | 2024-08-05 | $4,353 | $1,769 | $2,584 | $2,584 | |
| 35. DEERE & COMPANY | 2021-09-02 | 2024-08-05 | $12,253 | $13,396 | -$1,143 | -$1,143 | |
| 40. DEERE & COMPANY | 2023-01-12 | 2024-08-05 | $14,004 | $17,435 | -$3,431 | -$3,431 | |
| 100. DEVON ENERGY CORPORATION | 2021-05-18 | 2024-08-05 | $4,206 | $2,647 | $1,559 | $1,559 | |
| 100. DISNEY WALT CO | 2012-09-26 | 2024-08-05 | $8,899 | $5,200 | $3,699 | $3,699 | |
| 175. DISNEY WALT CO | 2019-11-04 | 2024-08-05 | $15,573 | $23,228 | -$7,655 | -$7,655 | |
| 25. DISNEY WALT CO | 2022-04-21 | 2024-08-05 | $2,225 | $3,131 | -$906 | -$906 | |
| 500. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2020-10-13 | 2024-08-05 | $20,394 | $8,455 | $11,939 | $11,939 | |
| 400. HALLIBURTON CO | 2023-01-12 | 2024-08-05 | $12,364 | $17,014 | -$4,650 | -$4,650 | |
| 25. KLA-TENCOR CORP COM | 2023-01-12 | 2024-08-05 | $17,692 | $10,370 | $7,322 | $7,322 | |
| 9037.045 NYLI MACKAY HIGH YIELD CORP BOND FD CL R6 | 2020-05-19 | 2024-08-05 | $46,541 | $45,944 | $597 | $597 | |
| 11178.251 NYLI MACKAY HIGH YIELD CORP BOND FD CL R6 | 2020-10-13 | 2024-08-05 | $57,568 | $60,795 | -$3,227 | -$3,227 | |
| 200. MERCK AND CO INC SHS | 2022-05-18 | 2024-08-05 | $22,542 | $18,397 | $4,145 | $4,145 | |
| 75. NIKE INC CL B | 2015-12-10 | 2024-08-05 | $5,418 | $4,844 | $574 | $574 | |
| 15. PULTE CORPORATION | 2021-04-06 | 2024-08-05 | $1,865 | $807 | $1,058 | $1,058 | |
| 25. QUANTA SVCS INC | 2019-11-04 | 2024-08-05 | $6,007 | $1,092 | $4,915 | $4,915 | |
| 75. RYMAN HOSPITALITY PPTYS INC | 2021-01-05 | 2024-08-05 | $7,240 | $4,921 | $2,319 | $2,319 | |
| 23. SPDR GOLD TR GOLD SHS | 2017-12-08 | 2024-08-05 | $5,113 | $2,727 | $2,386 | $2,386 | |
| 50. SPDR GOLD TR GOLD SHS | 2019-11-04 | 2024-08-05 | $11,115 | $7,100 | $4,015 | $4,015 | |
| 202. SPDR GOLD TR GOLD SHS | 2020-05-19 | 2024-08-05 | $44,905 | $33,199 | $11,706 | $11,706 | |
| 275. SCHLUMBERGER LTD COM | 2023-01-12 | 2024-08-05 | $12,081 | $15,898 | -$3,817 | -$3,817 | |
| 75. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2022-09-02 | 2024-08-05 | $11,155 | $6,087 | $5,068 | $5,068 | |
| 25. TRACTOR SUPPLY CO COM | 2021-01-05 | 2024-08-05 | $6,417 | $3,512 | $2,905 | $2,905 | |
| 1622.527 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 | 2020-05-20 | 2024-08-05 | $135,238 | $66,564 | $68,674 | $68,674 | |
| 25. VERTEX PHARMACEUTICALS INC COM | 2018-11-26 | 2024-08-05 | $12,014 | $4,141 | $7,873 | $7,873 | |
| 10. ASML HLDG NV NY REG SHS | 2020-10-13 | 2024-08-05 | $8,276 | $4,046 | $4,230 | $4,230 | |
| 15. ASML HLDG NV NY REG SHS | 2021-09-02 | 2024-08-05 | $12,415 | $12,780 | -$365 | -$365 | |
| 15. MARTIN MARIETTA MATLS INC | 2023-07-11 | 2024-09-06 | $7,604 | $6,699 | $905 | $905 | |
| 50. WASTE MANAGEMENT INC | 2019-11-04 | 2024-09-18 | $10,169 | $5,543 | $4,626 | $4,626 | |
| 50. EOG RESOURCES INC | 2021-05-18 | 2024-09-30 | $6,171 | $4,184 | $1,987 | $1,987 | |
| 35. AMGEN INC COM | 2023-01-12 | 2024-10-07 | $11,182 | $9,479 | $1,703 | $1,703 | |
| 15. AMGEN INC COM | 2024-01-04 | 2024-10-07 | $4,792 | $4,530 | $262 | $262 | |
| 200. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2023-01-12 | 2024-10-07 | $15,486 | $13,992 | $1,494 | $1,494 | |
| 50. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-06-17 | 2024-10-07 | $3,872 | $3,960 | -$88 | -$88 | |
| 150. BHP BILLITON LIMITED ADR | 2023-01-12 | 2024-10-07 | $9,135 | $10,248 | -$1,113 | -$1,113 | |
| 15. CATERPILLAR INCORPORATED | 2020-12-08 | 2024-10-07 | $5,975 | $2,698 | $3,277 | $3,277 | |
| 60. CATERPILLAR INCORPORATED | 2023-01-12 | 2024-10-07 | $23,899 | $15,329 | $8,570 | $8,570 | |
| 95. CHIPOTLE MEXICAN GRILL | 2019-11-04 | 2024-10-07 | $5,384 | $722 | $4,662 | $4,662 | |
| 250. CHIPOTLE MEXICAN GRILL | 2023-07-17 | 2024-10-07 | $14,168 | $10,550 | $3,618 | $3,618 | |
| 5. CHIPOTLE MEXICAN GRILL | 2024-06-20 | 2024-10-07 | $283 | $16,322 | -$16,039 | -$16,039 | |
| 50. CUMMINS ENGINE INC | 2020-12-08 | 2024-10-07 | $16,564 | $11,112 | $5,452 | $5,452 | |
| 2622.474 EATON VANCE FLOATING RATE FUND CL R6 | 2024-08-05 | 2024-10-07 | $21,976 | $21,871 | $105 | $105 | |
| 2909.801 FRANKLIN FLOATING RATE DAILY ACCESS FUND CL R6 | 2024-08-05 | 2024-10-07 | $22,464 | $22,289 | $175 | $175 | |
| 400. HALLIBURTON CO | 2023-01-12 | 2024-10-07 | $12,443 | $17,014 | -$4,571 | -$4,571 | |
| 50. HONEYWELL INTERNATIONAL INC | 2013-11-15 | 2024-10-07 | $10,187 | $4,228 | $5,959 | $5,959 | |
| 990. ISHARES CORE S&P MID CAP ETF | 2013-12-16 | 2024-10-07 | $61,234 | $25,762 | $35,472 | $35,472 | |
| 1280. ISHARES INTL SELECT DIVIDEND ETF | 2023-01-12 | 2024-10-07 | $37,931 | $36,847 | $1,084 | $1,084 | |
| 460. ISHARES MSCI INDIA INDEX FUND | 2024-08-05 | 2024-10-07 | $25,944 | $25,367 | $577 | $577 | |
| 25. KLA-TENCOR CORP COM | 2023-01-12 | 2024-10-07 | $19,583 | $10,370 | $9,213 | $9,213 | |
| 25. MASTERCARD INC | 2013-12-20 | 2024-10-07 | $12,430 | $2,048 | $10,382 | $10,382 | |
| 20. MASTERCARD INC | 2023-03-30 | 2024-10-07 | $9,944 | $7,235 | $2,709 | $2,709 | |
| 75. MERCK AND CO INC SHS | 2022-05-18 | 2024-10-07 | $8,237 | $6,899 | $1,338 | $1,338 | |
| 265. MICROCHIP TECHNOLOGY INC COM | 2023-01-12 | 2024-10-07 | $20,216 | $19,764 | $452 | $452 | |
| 220. MONSTER BEVERAGE SHS | 2021-01-05 | 2024-10-07 | $10,775 | $10,039 | $736 | $736 | |
| 80. MONSTER BEVERAGE SHS | 2021-09-02 | 2024-10-07 | $3,918 | $3,899 | $19 | $19 | |
| 55. PROCTER & GAMBLE CO COM | 2020-12-08 | 2024-10-07 | $9,250 | $7,607 | $1,643 | $1,643 | |
| 50. QUANTA SVCS INC | 2019-11-04 | 2024-10-07 | $15,243 | $2,184 | $13,059 | $13,059 | |
| 420. SPDR GOLD TR GOLD SHS | 2020-05-19 | 2024-10-07 | $102,572 | $69,028 | $33,544 | $33,544 | |
| 300. SCHLUMBERGER LTD COM | 2023-01-12 | 2024-10-07 | $13,667 | $17,344 | -$3,677 | -$3,677 | |
| 40. VISA INC CL A SHRS | 2011-11-07 | 2024-10-07 | $11,073 | $927 | $10,146 | $10,146 | |
| 70. VISA INC CL A SHRS | 2022-09-02 | 2024-10-07 | $19,378 | $13,885 | $5,493 | $5,493 | |
| 90. COCA-COLA EUROPACIFIC PARTNERS PLC SHS | 2023-01-05 | 2024-10-07 | $6,916 | $5,032 | $1,884 | $1,884 | |
| 10. ASML HLDG NV NY REG SHS | 2021-09-02 | 2024-10-07 | $8,203 | $8,520 | -$317 | -$317 | |
| 10. ASML HLDG NV NY REG SHS | 2022-09-02 | 2024-10-07 | $8,203 | $4,701 | $3,502 | $3,502 | |
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,884 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $319,062 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,071 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,071 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,071 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,063 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,063 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,008 | TaxDueAmt |
| 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 1 FINANCIAL PLAZA | PROVIDENCE | RI | 02903 | TRUSTEE | 0 | $0 |
| JEFFREY W STULIN | ||||||
| c/o 1 FINANCIAL PLAZA | PROVIDENCE | RI | 02903 | TRUSTEE | 0 | $0 |
| JAMIE L SCHREIBER | ||||||
| c/o 1 FINANCIAL PLAZA | 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 | $5,144,456 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $476,949 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,621,405 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,621,405 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,321 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,537,084 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $276,854 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $276,854 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,071 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,071 | TotalTaxAmt |
| Distributable Before Adj | $269,783 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $270,283 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $270,283 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $258,935 | 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 | $258,935 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $270,283 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $247,340 | 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 | $258,935 | QualifyingDistributionsAmt |
| Applied To Year1 | $247,340 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,595 | 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 | $258,688 | 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 (39 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 |
|---|---|---|---|---|---|---|---|---|
| GREAT WORKS REGIONAL LAND TRUST | ||||||||
| PO BOX 151 | SOUTH BERWICK | ME | 03908 | N/A | PC | GENERAL OPERATING SUPPORT | $2,800 | |
| BEACH PLUM FARM | ||||||||
| PO BOX 151 | SOUTH BERWICK | ME | 03908 | N/A | PC | GENERAL OPERATING SUPPORT | $3,600 | GREAT WORKS REGIONAL LAND TRUST |
| CHILDRENS HOSPITAL TRUST | ||||||||
| 401 PARK DR 602 | BOSTON | MA | 02215 | N/A | PC | GENERAL OPERATING SUPPORT | $3,775 | |
| COMBINED JEWISH PHILANTHROPIES | ||||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | PC | GENERAL OPERATING SUPPORT | $3,868 | ||
| MARGINAL WAY PRESERVATION FUND | ||||||||
| PO BOX 1455 | OGUNQUIT | ME | 03907 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| BENTLEY COLLEGE | ||||||||
| 175 FOREST STREET | WALTHAM | MA | 024524705 | N/A | PC | GENERAL OPERATING SUPPORT | $2,238 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| BUILDING 114-16TH STREET | CHARLESTOWN | MA | 02129 | N/A | PC | HERBERT MERIN LEWY BODY | $3,000 | NEUROLOGY SERVICE ALZHEIMER RESEARCH |
| NORTHEASTERN UNIVERSITY SCHOOL OF LAW | ||||||||
| 360 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | PC | JACBEL FOUNDATION | $12,000 | |
| COMBINED JEWISH PHILANTHROPIES GREATER BOSTON | ||||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| JEWISH FAMILY & CHILDREN SERVICES | ||||||||
| 1430 MAIN STREET | WALTHAM | MA | 02451 | N/A | PC | ASSISTANCE FOR HOLOCAUST | $7,000 | |
| MASSACHUSETTS AUDUBON SOCIETY | ||||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | N/A | PC | GENERAL OPERATING SUPPORT | $5,400 | |
| THE HOME FOR LITTLE WANDERERS | ||||||||
| 10 GUEST STREET STE 300 | BOSTON | MA | 02135 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| THE NEEDHAM COMMUNITY COUNCIL | ||||||||
| 570 HILLSIDE AVENUE | NEEDHAM | MA | 024941225 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| NEWTON FREE LIBRARY | ||||||||
| 330 HOMER STREET | NEWTON | MA | 02459 | N/A | PC | ENHANCE MATERIALS AND | $8,000 | |
| THE GREATER BOSTON FOOD BANK | ||||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| MORE THAN WORDS INC | ||||||||
| 56 FELTON STREET | WALTHAM | MA | 02453 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | |
| PROJECT BREAD -THE WALK FOR HUNGER | ||||||||
| 145 BORDER STREET | BOSTON | MA | 02128 | N/A | PC | GENERAL OPERATING SUPPORT | $13,100 | |
| NEWTON SO HIGH SCHOOL SCHOLARSHIP FUND | ||||||||
| 140 BRANDEIS ROAD | NEWTON CENTRE | MA | 024592745 | N/A | PC | SCHOLARSHIP FOR EXCEPTIONAL | $5,500 | |
| STRIVE BOSTON | ||||||||
| 651 WASHINGTON STREET | BOSTON | MA | 02124 | N/A | PC | GENERAL OPERATING SUPPORT | $6,017 | |
| NEWTON-WELLESLEY HOSPITAL CHARITABLE FDN | ||||||||
| 2014 WASHINGTON STREET | NEWTON | MA | 02462 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| HEALTHCARE WITHOUT WALLS | ||||||||
| 148 LINDEN STREET 208 | WELLESLEY | MA | 02482 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| CRADLES TO CRAYONS INC | ||||||||
| 155 NORTH BEACON STREET | BRIGHTON | MA | 02135 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| JDC UKRAINE | ||||||||
| 220 E 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | N/A | PC | UKRAINE EMERGENCY EFFORTS | $4,770 | |
| ALZHEIMERS ASSOCIATION OF MASSACHUSETTS | ||||||||
| 309 WAVERLEY OAKS ROAD | WALTHAM | MA | 02452 | N/A | PC | GENERAL OPERATING SUPPORT | $28,000 | NEW HAMPSHIRE |
| DOCTORS WITHOUT BORDERS USA | ||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | UKRAINE EMERGENCY EFFORTS | $4,640 | |
| JEWISH STUDY CENTER | ||||||||
| 5614 CONNECTICUT AVENUE NW 180 | WASHINGTON | DC | 20015 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| THE SALVATION ARMY MASSACHUSETTS | ||||||||
| 25 SHAWMUT ROAD | CANTON | MA | 02021 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HIAS | ||||||||
| PO BOX 97077 | WASHINGTON | DC | 20090 | N/A | PC | GENERAL OPERATING SUPPORT | $2,250 | |
| FOOD FOR FREE COMMITTEE 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 | $12,500 | |
| THE SECOND STEP | ||||||||
| PO BOX 600213 | NEWTONVILLE | MA | 02460 | N/A | PC | GENERAL OPERATING SUPPORT | $18,700 | |
| COMMUNITY SERVINGS INC | ||||||||
| 18 MARBURY TERRACE | JAMAICA PLAIN | MA | 02130 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20001 | N/A | PC | GENERAL OPERATING SUPPORT | $9,000 | |
| ACTION FOR POST SOVIET JEWRY INC | ||||||||
| 1430 MAIN STREET | WALTHAM | MA | 02451 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MARTHA'S TABLE | ||||||||
| PO BOX 97260 | WASHINGTON | DC | 200907260 | N/A | PC | GENERAL OPERATING SUPPORT | $9,000 | |
| SHARE OUR STRENGTH - COOKING MATTERS | ||||||||
| PO BOX 715475 | PHILADELPHIA | PA | 191715475 | N/A | PC | GENERAL OPERATING SUPPORT | $4,298 | |
| MARY'S CENTER | ||||||||
| 2333 ONTARIO ROAD NW | WASHINGTON | DC | 20009 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| AMERICAN RED CROSS MASS BAY CHAPTER | ||||||||
| 101 STATION LANDING SUITE 501 | MEDFORD | MA | 02155 | 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 | $250,006 | 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 | $205,983 | 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 | $319,062 | 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 | $525,045 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $525,045 | 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 (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287507 ISHARES CORE S&P MID | $58,160 | $139,263 |
| 78463V107 SPDR GOLD TRUST | $257,868 | $357,868 |
| 166764100 CHEVRON CORP | $9,106 | $18,105 |
| 539830109 LOCKHEED MARTIN CORP | $2,740 | $19,438 |
| 254687106 DISNEY (WALT) CO COM | ||
| 437076102 HOME DEPOT INC | $1,787 | $11,670 |
| 872540109 TJX COS INC NEW | $7,152 | $30,203 |
| 931142103 WALMART INC | $11,203 | $20,329 |
| 92826C839 VISA INC CL A SHRS | $21,904 | $31,604 |
| 037833100 APPLE INC | $15,630 | $25,042 |
| 594918104 MICROSOFT CORP | $19,241 | $31,613 |
| 438516106 HONEYWELL INTL INC D | ||
| 45866F104 INTERCONTINENTAL EXC | $5,418 | $14,901 |
| 57636Q104 MASTERCARD INC | $19,897 | $26,329 |
| 666807102 NORTHROP GRUMMAN COR | $8,447 | $21,118 |
| 654106103 NIKE INC CL B | ||
| 617446448 MORGAN STANLEY | ||
| 23331A109 D R HORTON INC | $7,076 | $13,982 |
| 72201F490 PIMCO INCOME FUND IN | $1,809,419 | $1,640,242 |
| 92532F100 VERTEX PHARMCTLS INC | $21,668 | $40,270 |
| 11135F101 BROADCOM INC | $14,468 | $52,164 |
| 573284106 MARTIN MARIETTA MATL | ||
| 74762E102 QUANTA SERVICES INC | $6,551 | $47,408 |
| 94106L109 WASTE MANAGEMENT INC | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 22160K105 COSTCO WHOLESALE CRP | $7,516 | $18,325 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 45784P101 INSULET CORP | $12,621 | $16,970 |
| 099502106 BOOZ ALLEN HAMILTON | $16,821 | $25,740 |
| 464287176 ISHARES TIPS BOND ET | ||
| 012653101 ALBEMARLE CORP | ||
| 35671D857 FREEPORT-MCMORAN INC | $4,228 | $9,520 |
| 149123101 CATERPILLAR INC DEL | ||
| 231021106 CUMMINS INC | $11,112 | $17,430 |
| 742718109 PROCTER & GAMBLE CO | $10,376 | $12,574 |
| 631103108 NASDAQ OMX GRP INC | $8,449 | $15,462 |
| N07059210 ASML HLDG NV NY REG | $14,102 | $20,792 |
| 040413106 ARISTA NETWORKS INC | ||
| 595017104 MICROCHIP TECHNOLOGY | ||
| 904504479 JP MORGAN UNDISC MGR | $151,313 | $310,851 |
| 46284V101 IRON MOUNTAIN REIT I | $16,519 | $35,212 |
| 78377T107 RYMAN HOSPITALITY PP | ||
| 25179M103 DEVON ENERGY CORP NE | ||
| 26875P101 EOG RESOURCES INC | ||
| 088606108 BHP GROUP LTD | ||
| 244199105 DEERE CO | ||
| 745867101 PULTE GROUP | $8,066 | $16,335 |
| 892356106 TRACTOR SUPPLY CO | $7,024 | $13,265 |
| 61174X109 MONSTER BEVERAGE SHS | ||
| 697435105 PALO ALTO NETWORKS I | $22,303 | $23,655 |
| 874039100 TAIWAN S MANUFCTRING | $24,658 | $59,247 |
| 64110L106 NETFLIX COM INC | $24,769 | $66,849 |
| 56063N881 MAINSTAY MACKAY HIGH | ||
| 69374H881 PACER US CASH COWS10 | $253,659 | $318,547 |
| 78464A870 SPDR S P BIOTECH | $75,317 | $80,153 |
| 651639106 NEWMONT CORPORATION | $33,952 | $27,915 |
| 90384S303 ULTA BEAUTY INC | ||
| 444859102 HUMANA INC | ||
| 58933Y105 MERCK AND CO INC SHS | $6,899 | $7,461 |
| 052769106 AUTODESK INC DEL PV$ | ||
| 459200101 INTL BUSINESS MACHIN | $20,593 | $32,975 |
| 872590104 T-MOBILE US INC SHS | $15,442 | $27,591 |
| 464288448 ISHARES INTL SELECT | $216,478 | $205,898 |
| 406216101 HALLIBURTON COMPANY | ||
| 806857108 SCHLUMBERGER LTD | ||
| G29183103 EATON CORP PLC | $9,831 | $18,253 |
| 502441306 LVMH MOET HENNESSY | ||
| G25839104 COCA-COLA EUROPACIFI | $11,183 | $15,362 |
| G50871105 JAZZ PHARMACEUTICALS | ||
| 031162100 AMGEN INC COM | $15,098 | $13,032 |
| 046353108 ASTRAZENECA PLC SPND | $7,920 | $6,552 |
| 09061G101 BIOMARIN PHARMACEUTI | ||
| 571748102 MARSH & MCLENNAN COS | $8,983 | $10,621 |
| 482480100 KLA CORP | ||
| 230001752 CULLEN EMERGING MARK | $150,203 | $179,077 |
| 003261104 ABRDN BBG ALL COMMOD | $138,970 | $132,029 |
| 46428Q109 ISHARES SILVER TR | $82,388 | $74,909 |
| 464287184 ISHARES CHINA LARGEC | $42,488 | $35,615 |
| 46429B598 ISHARES MSCI INDIA I | $27,021 | $25,794 |
| 46435U135 ISHARES CYBERSECURIT | $55,544 | $56,352 |
| 69374H857 PACER US SMALL CAP C | $156,035 | $155,795 |
| 81369Y506 SECTOR SPDR ENERGY | $69,719 | $63,817 |
| 92537N108 VERTIV HLDG CO | $16,587 | $19,882 |
| 88160R101 TESLA INC | $15,887 | $26,250 |
| 718172109 PHILIP MORRIS INTL I | $23,753 | $24,070 |
| 46120E602 INTUITIVE SURGICAL I | $23,374 | $28,708 |
| 172967424 CITIGROUP INC COM NE | $11,114 | $15,134 |
| 46625H100 JPMORGAN CHASE & CO | $10,994 | $15,581 |
| 040413205 ARISTA NETWORKS INC | $7,066 | $55,265 |
| 67066G104 NVIDIA | $22,187 | $23,501 |
| 871607107 SYNOPSYS INC | $17,010 | $14,561 |
| 30303M102 META PLATFORMS INC C | $44,793 | $43,913 |
| 14064D741 FULLERTHALER BEHAVIO | $160,482 | $168,986 |
| 27826A730 EATON VANCE FLOATING | $138,610 | $139,441 |
| 353612559 FRANKLIN FLOATING RA | $138,193 | $138,373 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TYE INCOME ADJ | Desc |
| Amt | $5,463 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CARRYING VALUE ADJUSTMENT | $68 |
| RECOVERY OF GRANT PAID | $500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANK OF AMERICA FEES | CategoryTxt |
| Amt | $21,073 | Amt |
| Net Investment Income | $12,644 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,429 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $227 | $227 | $0 |
| EXCISE TAX ESTIMATES | $1,014 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,127 | $2,127 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $433 | $433 | $0 |
Comments