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MARVIN NAIMAN AND MARGERY GOLDMAN FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
MARVIN NAIMAN AND MARGERY GOLDMAN FAMILY FOUNDATION (EIN 20-3309847)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-03
IRS object ID
202233079349100548
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-03T20:57:13-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN203309847EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Marvin Naiman and Margery Goldman FamilyBusinessNameLine1Txt
Business Name Line2FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMARVBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Personmargery goldmanPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2022-10-31SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstmargeryPersonFirstNm
Person LastgoldmanPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,528,321FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$286InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$286InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$39,116DividendsRevAndExpnssAmt
Dividends Net Invst Incm$39,116DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$223,021NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,828,139GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$223,021CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$262,423TotalRevAndExpnssAmt
Total Net Invst Incm$262,423TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$36,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$36,000CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$2,754PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$2,754PensionEmplBnftDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$13,982OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,982OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$4,950TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$19,550OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$19,550OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$77,236TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,982TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$58,304TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$218,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$218,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$295,436TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,982TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$276,504TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$33,013ExcessRevenueOverExpensesAmt
Net Investment Income$248,441NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$225,891SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$199,307SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$199,307SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY$195,545USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$187,331USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,705,674CorporateStockBOYAmt
Corporate Stock EOY$1,537,403CorporateStockEOYAmt
Corporate Stock EOYFMV$2,208,797CorporateStockEOYFMVAmt
Corporate Bonds EOY$966,297CorporateBondsEOYAmt
Corporate Bonds EOYFMV$932,886CorporateBondsEOYFMVAmt
Total Assets BOY$2,931,565TotalAssetsBOYAmt
Total Assets EOY$2,898,552TotalAssetsEOYAmt
Total Assets EOYFMV$3,528,321TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,931,565RetainedEarningBOYAmt
Retained Earning EOY$2,898,552RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,931,565TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,898,552TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,931,565TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,898,552TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,931,565TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$33,013ExcessRevenueOverExpensesAmt
Subtotal$2,898,552SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,898,552TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$1,828,139GrossSalesPriceAmt
Cost Or Other Basis$1,605,118CostOrOtherBasisAmt
Gain Or Loss$223,021GainOrLossAmt
Gains Minus Excess Or Losses$223,021GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$223,021CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,453InvestmentIncomeExciseTaxAmt
Subtotal$3,453SubtotalAmt
Tax Based On Investment Income$3,453TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,901EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$1,700ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,601TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$4EsPenaltyAmt
Overpayment$144OverpaymentAmt
Applied To ES Tax$144AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonMargery GoldmanPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitlePres, Sec, Treas, DirTitleTxt
Average Hrs Per Wk Devoted To Pos20.0AverageHrsPerWkDevotedToPosRt
Compensation$36,000CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,277,752AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$217,317AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,495,069TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,495,069AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$52,426CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,442,643NetVlNoncharitableAssetsAmt
Minimum Investment Return$172,132MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$172,132MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,453TaxBasedOnInvestmentIncomeAmt
Total Tax$3,453TotalTaxAmt
Distributable Before Adj$168,679DistributableBeforeAdjAmt
Distributable Before Ded$168,679DistributableBeforeDedAmt
Distributable As Adjusted$168,679DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$276,504ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$276,504QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$168,679DistributableAsAdjustedAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr1$109,446ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$109,446TotalExcessDistributionCyovAmt
Qualifying Distributions$276,504QualifyingDistributionsAmt
Applied To Current Year$168,679AppliedToCurrentYearAmt
Remaining Distri From Corpus$107,825RemainingDistriFromCorpusAmt
Total Corpus$217,271TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$217,271ExcessDistriCyovToNextYrAmt
Excess From Year1$109,446ExcessFromYear1Amt
Excess From Current Year$107,825ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMargery GoldmanContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN CIVIL LIBERTIES UNION FOUNDATION
303 E 17TH AVE STE 350DENVERCO80203N/APCGeneral & Unrestricted$5,000
B'NAI HAVURAH THE COLORADO JEWISH REC FEDERATION
6445 EAST OHIO AVEDENVERCO80224N/APCCharitable Event$2,100
B'NAI HAVURAH THE COLORADO JEWISH REC FEDERATION
6445 EAST OHIO AVEDENVERCO80224N/APCMembership and General and unrestricted Operations$5,000
BOULDER VALLEY WOMENS HEALTH CENTER INC
2855 VALMONT RDBOULDERCO80301N/APCGeneral & Unrestricted$5,000
COMMUNITY FOUNDATION
1123 SPRUCE STBOULDERCO80302N/APCGeneral & Unrestricted$5,000
CONGREGATION NEVEI KODESH
1925 GLENWOOD DRBOULDERCO80304N/APCGeneral & Unrestricted$1,000
FOOD & WATER WATCH
1616 P ST NW STE 300WASHINGTONDC20036N/APCGeneral & Unrestricted$1,000
FRIENDSHIP BRIDGE
405 URBAN ST SUITE 140LAKEWOODCO80228N/APCGeneral & Unrestricted$1,000
INTERCAMBIO DE COMUNIDADES
4735 WALNUT ST STE BBOULDERCO80301N/APCGeneral & Unrestricted$1,500
J STREET EDUCATION FUND INC
PO BOX 66073WASHINGTONDC20035N/APCCharitable Event$1,000
J STREET EDUCATION FUND INC
PO BOX 66073WASHINGTONDC20035N/APCGeneral & Unrestricted$5,000
JEWISH FAMILY SERVICES OF COLORADO INC
6007 OREG AVEBOULDERCO80303N/APCCharitable Event$2,000
JUST VISION INC
1835 7TH ST NW 110WASHINGTONDC20001N/APCGeneral & Unrestricted$20,000
MOTUS THEATER
PO BOX 6080BOULDERCO80306N/APCGeneral & Unrestricted$20,000
NAROPA UNIVERSITY
2130 ARAPAHOE AVEBOULDERCO80302N/APCMarvin I. Naiman Scholarship Fund$10,000
NEW ERA COLORADO FOUNDATION
PO BOX 181153DENVERCO80218N/APCGeneral & Unrestricted$5,000
NEW ISRAEL FUND
235 MONTGOMERY ST STE 920SAN FRANCISCOCA94104N/APCGeneral & Unrestricted$5,000
ROSE COMMUNITY FOUNDATION
4500 CHERRY CREEK DR S STE 900DENVERCO80246N/APCGeneral & Unrestricted$5,000
T'RUAH
266 W 37TH ST STE 803NEW YORKNY10018N/APCGeneral & Unrestricted$3,600
TRUSTEES OF THE SMITH COLLEGE
23 ELM STNORTHAMPTONMA01063N/APCClass of 1971 Endowed Scholarship Fund$25,000
VAIL VALLEY FOUNDATION INC
PO BOX 6550AVONCO81620N/APCGeneral & Unrestricted$5,000
VAIL VALLEY FOUNDATION INC
PO BOX 6550AVONCO81620N/APCVail Dance Festival$10,000
WOMEN DONORS NETWORK
PO BOX 2930SAN FRANCISCOCA94126N/APCGeneral & Unrestricted$75,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$218,200TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$286ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$39,116ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$223,021ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$262,423ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$262,423TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ANALOG DEVICES INC NOTE - 2.95$87,082$83,990
APPLE INC - 2.850% - 02/23/202$94,570$91,883
BIOGEN - 4.050% - 09/15/2025$91,292$86,926
CALVERT IMPACT - 1.500% - 01/3$25,000$24,731
HEWLETT-PACKARD CO - 4.050% -$95,339$91,904
HOME DEPOT INC - 3.350% - 09/1$100,991$96,121
IBM CORP BOND - 3.375% - 08/01$86,185$83,131
MICROSOFT CORP - 2.400% - 08/0$86,680$83,764
PNC FINL SVCS GROUP INC - 2.20$93,260$92,440
UNITEDHEALTH GROUP INC - 3.750$90,796$86,779
VERIZON - 3.875% - 02/08/2029$81,307$77,637
VISA INC GREEN BONDS - 0.750%$33,795$33,580

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BOSTON COMMON INTERNATIONAL$84,227$113,410
BOSTON COMMON US EQUITY FD$221,398$402,814
BROWN ADV SUSTAINABLE GROWTH F$189,406$242,853
ISHARES TRUST RUSSELL MIDCAP I$139,340$285,886
JOHN HANCOCK ESG INTERNATIONAL$288,781$273,011
NUVEEN ESG SMALL-CAP ETF$205,364$225,384
PARNASSUS EQUITY INCOME FUND I$408,887$665,439

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$195,545USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$187,331USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$18,687$18,687
Payroll Processing Fees$853$853
State or Local Filing Fees$10$10

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$13,982Amt
Net Investment Income$13,982NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2021$1,900
990-PF Extension for 2020$3,050

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