JACBEL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JACBEL FOUNDATION (EIN 04-6796689)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-18
- IRS object ID
- 202101699349101000
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-18T14:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 N WACKER DRIVE IL4-110-07-03 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061511 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY W STULIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2021-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2021-05-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,396,645 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $127,326 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $102,828 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $380,940 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,587,442 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $380,940 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $508,266 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $483,768 | 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 | $18,315 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,989 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,154 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,895 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $549 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $70 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,530 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,288 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,724 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $232,083 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $232,083 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $255,613 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,288 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $241,807 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $252,653 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $471,480 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,389 | CashBOYAmt |
| Cash EOY | $1,389 | CashEOYAmt |
| Cash EOYFMV | $1,389 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $180,576 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,554 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,554 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,737,960 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,086,024 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,308,547 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $518 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $518 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $155 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,920,443 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,174,485 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,396,645 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,919,054 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,173,096 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,389 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,389 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,920,443 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,174,485 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,920,443 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,174,485 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,920,443 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $252,653 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,085 | OtherIncreasesAmt |
| Subtotal | $4,177,181 | SubtotalAmt |
| Other Decreases | $2,696 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,174,485 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (154 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 55. ALBEMARLE CORPORATION | 2020-06-12 | 2020-12-08 | $7,897 | $4,254 | $3,643 | $3,643 | |
| 10. ALPHABET INC CL C COM | 2009-06-01 | 2020-10-13 | $15,675 | $2,135 | $13,540 | $13,540 | |
| 50. AMGEN INC COM | 2013-12-16 | 2020-10-13 | $12,018 | $5,628 | $6,390 | $6,390 | |
| 50. AMGEN INC COM | 2013-12-16 | 2020-12-08 | $11,426 | $5,628 | $5,798 | $5,798 | |
| 200. APPLE INC COM | 2010-03-05 | 2020-10-13 | $24,047 | $1,557 | $22,490 | $22,490 | |
| 150. APPLE INC COM | 2010-03-05 | 2020-12-08 | $18,675 | $1,168 | $17,507 | $17,507 | |
| 50. BERKSHIRE HATHAWAY INC DEL NEW CL B COM | 2005-04-29 | 2020-05-19 | $8,674 | $2,798 | $5,876 | $5,876 | |
| 50. BERKSHIRE HATHAWAY INC DEL NEW CL B COM | 2005-04-29 | 2020-10-13 | $10,665 | $2,798 | $7,867 | $7,867 | |
| 125. BOOZ ALLEN HAMILTON HLDG CORP CL A COM | 2019-11-04 | 2020-10-13 | $10,134 | $9,238 | $896 | $896 | |
| 125. BOOZ ALLEN HAMILTON HLDG CORP CL A COM | 2019-11-04 | 2020-12-08 | $11,083 | $9,238 | $1,845 | $1,845 | |
| 100. BROADCOM INC COM | 2016-11-30 | 2020-10-13 | $38,181 | $17,379 | $20,802 | $20,802 | |
| 300. CARRIER GLOBAL CORP COM | 2005-07-01 | 2020-10-13 | $9,759 | $2,895 | $6,864 | $6,864 | |
| 225. CERNER CORP | 2013-12-16 | 2020-10-13 | $16,511 | $12,191 | $4,320 | $4,320 | |
| 400. CITIGROUP INC NEW COM | 2015-06-23 | 2020-10-13 | $17,559 | $22,934 | -$5,375 | -$5,375 | |
| 75. COCA COLA CO COM | 2009-01-05 | 2020-12-08 | $3,999 | $1,717 | $2,282 | $2,282 | |
| 450. COMCAST CORP NEW CL A COM | 2019-11-04 | 2020-05-19 | $17,313 | $19,815 | -$2,502 | -$2,502 | |
| 20. COSTCO WHSL CORP NEW COM | 2019-11-04 | 2020-12-08 | $7,560 | $5,947 | $1,613 | $1,613 | |
| 425. DR HORTON | 2019-11-04 | 2020-05-19 | $22,470 | $21,683 | $787 | $787 | |
| 100. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2016-09-07 | 2020-10-13 | $14,053 | $11,477 | $2,576 | $2,576 | |
| 35. ECOLAB INCORPORATED | 2020-06-12 | 2020-12-08 | $7,837 | $7,147 | $690 | $690 | |
| 50. EDWARDS LIFESCIENCES CORP | 2019-11-04 | 2020-10-13 | $4,187 | $3,931 | $256 | $256 | |
| 200. EXXON MOBIL CORPORATION | 2009-01-05 | 2020-05-19 | $8,857 | $11,186 | -$2,329 | -$2,329 | |
| 390. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2020-10-13 | 2020-12-08 | $9,562 | $6,595 | $2,967 | $2,967 | |
| 50. HOME DEPOT INC | 2012-09-26 | 2020-12-08 | $13,101 | $2,979 | $10,122 | $10,122 | |
| 25. HONEYWELL INTERNATIONAL INC | 2013-11-15 | 2020-12-08 | $5,295 | $2,114 | $3,181 | $3,181 | |
| 500. INTEL CORPORATION | 2008-03-06 | 2020-10-13 | $26,919 | $10,015 | $16,904 | $16,904 | |
| 75. INTERCONTINENTAL EXCHANGE INC COM | 2015-12-10 | 2020-10-13 | $7,717 | $3,811 | $3,906 | $3,906 | |
| 50. INTERCONTINENTAL EXCHANGE INC COM | 2015-12-10 | 2020-12-08 | $5,508 | $2,540 | $2,968 | $2,968 | |
| 25. INTERCONTINENTAL EXCHANGE INC COM | 2016-09-29 | 2020-12-08 | $2,754 | $1,355 | $1,399 | $1,399 | |
| 410. ISHARES MSCI EMERGING MKTS INDEX FUND | 2009-04-29 | 2020-05-19 | $15,313 | $11,652 | $3,661 | $3,661 | |
| 1390. ISHARES MSCI EMERGING MKTS INDEX FUND | 2012-02-16 | 2020-05-19 | $51,915 | $60,624 | -$8,709 | -$8,709 | |
| 2770. ISHARES MSCI EMERGING MKTS INDEX FUND | 2017-12-08 | 2020-05-19 | $103,457 | $127,151 | -$23,694 | -$23,694 | |
| 1310. ISHR MSCI EAFE INDEX FUND | 2013-12-16 | 2020-05-19 | $74,639 | $84,661 | -$10,022 | -$10,022 | |
| 1140. ISHR MSCI EAFE INDEX FUND | 2013-12-16 | 2020-10-13 | $74,395 | $73,675 | $720 | $720 | |
| 300. ISHARES CORE S&P MID CAP ETF | 2011-11-11 | 2020-10-13 | $59,652 | $26,752 | $32,900 | $32,900 | |
| 470. ISHARES CORE S&P MID CAP ETF | 2011-11-11 | 2020-12-08 | $105,585 | $41,911 | $63,674 | $63,674 | |
| 130. ISHARES CORE S&P MID CAP ETF | 2012-02-16 | 2020-12-08 | $29,204 | $12,787 | $16,417 | $16,417 | |
| 1250. ISHARES S&P SMALLCAP 600 INDEX FUND | 2011-11-11 | 2020-05-19 | $78,042 | $42,433 | $35,609 | $35,609 | |
| 115. ISHARES S&P SMALLCAP 600 INDEX FUND | 2011-11-11 | 2020-10-13 | $8,713 | $3,904 | $4,809 | $4,809 | |
| 750. KINDER MORGAN INC DEL COM | 2019-11-04 | 2020-10-13 | $9,409 | $14,798 | -$5,389 | -$5,389 | |
| 50. ESTEE LAUDER COMPANIES CL A | 2019-11-04 | 2020-10-13 | $11,177 | $9,074 | $2,103 | $2,103 | |
| 25. ESTEE LAUDER COMPANIES CL A | 2019-11-04 | 2020-12-08 | $6,204 | $4,537 | $1,667 | $1,667 | |
| 100. MARTIN MARIETTA MATLS INC | 2019-11-04 | 2020-06-12 | $19,739 | $26,177 | -$6,438 | -$6,438 | |
| 50. MASTERCARD INC CL A COM | 2013-12-20 | 2020-10-13 | $17,349 | $4,096 | $13,253 | $13,253 | |
| 25. MASTERCARD INC CL A COM | 2013-12-20 | 2020-12-08 | $8,520 | $2,048 | $6,472 | $6,472 | |
| 75. MICROSOFT CORPORATION | 2005-06-28 | 2020-12-08 | $16,231 | $1,885 | $14,346 | $14,346 | |
| 25. NIKE INC CL B | 2015-12-10 | 2020-10-13 | $3,236 | $1,615 | $1,621 | $1,621 | |
| 50. NIKE INC CL B | 2015-12-10 | 2020-12-08 | $6,987 | $3,229 | $3,758 | $3,758 | |
| 50. NORTHROP CORPORATION | 2015-12-10 | 2020-05-19 | $16,484 | $9,386 | $7,098 | $7,098 | |
| 25. NORTHROP CORPORATION | 2015-12-10 | 2020-12-08 | $7,516 | $4,693 | $2,823 | $2,823 | |
| 150. OTIS WORLDWIDE CORP COM | 2005-07-01 | 2020-05-19 | $7,908 | $4,049 | $3,859 | $3,859 | |
| 25. PAYPAL HOLDINGS INC COM | 2020-10-13 | 2020-12-08 | $5,457 | $5,154 | $303 | $303 | |
| 25. PEPSICO INCORPORATED | 2004-09-13 | 2020-12-08 | $3,637 | $1,265 | $2,372 | $2,372 | |
| 50. PHILLIPS 66 COM | 2019-11-04 | 2020-10-13 | $2,588 | $5,914 | -$3,326 | -$3,326 | |
| 15189.19 PIMCO INCOME FUND INSTL CL | 2017-12-11 | 2020-05-19 | $169,815 | $188,220 | -$18,405 | -$18,405 | |
| 300. RAYTHEON TECHNOLOGIES CORP COM | 2005-07-01 | 2020-05-19 | $17,657 | $8,546 | $9,111 | $9,111 | |
| 125. SALESFORCE.COM INC COMMON | 2012-09-26 | 2020-10-13 | $33,272 | $4,685 | $28,587 | $28,587 | |
| 50. SALESFORCE.COM INC COMMON | 2012-09-26 | 2020-12-08 | $11,426 | $1,874 | $9,552 | $9,552 | |
| 50. SCHLUMBERGER LTD COM | 2006-08-25 | 2020-10-13 | $787 | $3,242 | -$2,455 | -$2,455 | |
| 150. SCHLUMBERGER LTD COM | 2016-11-30 | 2020-10-13 | $2,362 | $12,494 | -$10,132 | -$10,132 | |
| 700. SCHWAB CHARLES CORP NEW COM | 2015-12-10 | 2020-10-13 | $26,409 | $23,407 | $3,002 | $3,002 | |
| 500. STORE CAPITAL CORP REITS | 2019-11-04 | 2020-04-14 | $9,201 | $19,957 | -$10,756 | -$10,756 | |
| 100. SUN COMMUNITIES INC REITS | 2019-11-04 | 2020-10-13 | $14,783 | $15,817 | -$1,034 | -$1,034 | |
| 50. TJX COMPANIES INCORPORATED NEW | 2011-11-11 | 2020-10-13 | $2,882 | $763 | $2,119 | $2,119 | |
| 150. TJX COMPANIES INCORPORATED NEW | 2011-11-11 | 2020-12-08 | $9,829 | $2,290 | $7,539 | $7,539 | |
| 125. TARGET CORP | 2018-09-11 | 2020-10-13 | $20,651 | $11,156 | $9,495 | $9,495 | |
| 25. THERMO ELECTRON CORP | 2015-02-17 | 2020-12-08 | $11,943 | $3,178 | $8,765 | $8,765 | |
| 650. TRUIST FINL CORP COM | 2014-12-16 | 2020-05-19 | $21,480 | $24,162 | -$2,682 | -$2,682 | |
| 500. US BANCORP DEL COM NEW | 2010-11-23 | 2020-05-19 | $16,220 | $12,188 | $4,032 | $4,032 | |
| 75. VERTEX PHARMACEUTICALS INC COM | 2018-11-26 | 2020-12-08 | $17,042 | $12,423 | $4,619 | $4,619 | |
| 55. VISA INC CL A COM | 2011-11-07 | 2020-10-13 | $11,243 | $1,275 | $9,968 | $9,968 | |
| 45. VISA INC CL A COM | 2011-11-07 | 2020-12-08 | $9,573 | $1,043 | $8,530 | $8,530 | |
| 175. VULCAN MATERIALS COMPANY | 2019-11-04 | 2020-06-12 | $19,648 | $25,063 | -$5,415 | -$5,415 | |
| 100. WASTE MANAGEMENT INC | 2019-11-04 | 2020-12-08 | $11,686 | $11,086 | $600 | $600 | |
| 75. ZOETIS INC CL A COM | 2019-11-04 | 2020-10-13 | $12,462 | $9,395 | $3,067 | $3,067 | |
| 125. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2015-02-17 | 2020-05-19 | $13,263 | $10,083 | $3,180 | $3,180 | |
| 100. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2015-12-10 | 2020-05-19 | $10,610 | $8,532 | $2,078 | $2,078 | |
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $405 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $380,940 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,554 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,554 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,554 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,524 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,030 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,554 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| RITA J STULIN | ||||||
| c/o 100 WESTMINSTER STREET | PROVIDENCE | RI | 02903 | TRUSTEE | 0 | $0 |
| JEFFREY W STULIN | ||||||
| c/o 100 WESTMINSTER STREET | PROVIDENCE | RI | 02903 | TRUSTEE | 0 | $0 |
| JAMIE L SCHREIBER | ||||||
| c/o 100 WESTMINSTER STREET | PROVIDENCE | RI | 02903 | TRUSTEE | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,682,674 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $248,768 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,931,442 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,931,442 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,972 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,857,470 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $242,874 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $242,874 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,554 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,554 | TotalTaxAmt |
| Distributable Before Adj | $236,320 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $236,320 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $236,320 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $241,807 | 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 | $241,807 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $241,807 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $236,320 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $230,957 | 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 | $241,807 | QualifyingDistributionsAmt |
| Applied To Year1 | $230,957 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,850 | 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 | $225,470 | 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 (30 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 |
|---|---|---|---|---|---|---|---|---|
| MARGINAL WAY PRESERVATION FUND | ||||||||
| PO BOX 1455 | OGUNQUIT | ME | 03907 | N/A | PC | GENERAL OPERATING SUPPORT | $1,750 | |
| BENTLEY COLLEGE | ||||||||
| 175 FOREST STREET | WALTHAM | MA | 024524705 | N/A | PC | GENERAL OPERATING SUPPORT | $2,238 | CORPORATE AND FOUNDATION RELATIONS |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| BUILDING 114-16TH STREET | CHARLESTOWN | MA | 02129 | N/A | PC | HERBERT MERIN LEWY BODY | $3,000 | NEUROLOGY SERVICES ALZHEIMER RESEARCH |
| NORTHEASTERN UNIVERSITY SCHOOL OF LAW | ||||||||
| 360 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | PC | JACBEL FOUNDATION | $12,000 | |
| COMBINED JEWISH PHILANTHROPIES | ||||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | N/A | PC | GENERAL OPERATING SUPPORT | $13,368 | OF GREATER BOSTON |
| JEWISH FAMILY & CHILDREN SERVICES | ||||||||
| 1430 MAIN STREET | WALTHAM | MA | 02451 | N/A | PC | HOME CARE & EMERGENCY | $6,500 | |
| MASSACHUSETTS AUDUBON SOCIETY | ||||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | N/A | PC | GENERAL OPERATING SUPPORT | $5,977 | |
| THE HOME FOR LITTLE WANDERERS | ||||||||
| 10 GUEST STREET STE 300 | BOSTON | MA | 02135 | N/A | PC | GENERAL OPERATING SUPPORT | $15,215 | |
| THE NEEDHAM COMMUNITY COUNCIL | ||||||||
| 570 HILLSIDE AVENUE | NEEDHAM | MA | 024941225 | N/A | PC | UNRESTRICTED GENERAL | $1,500 | |
| STRIVE JUSTICE RESOURCE INSTITUTE | ||||||||
| 651 WASHINGTON STREET | DORCHESTER | MA | 02124 | N/A | PC | GENERAL OPERATING SUPPORT | $6,017 | |
| NEWTON FREE LIBRARY | ||||||||
| 330 HOMER STREET | NEWTON | MA | 02459 | N/A | PC | ENHANCE THE QUALITY OF | $8,596 | |
| THE GREATER BOSTON FOOD BANK | ||||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| BOSTON CHILDRENS HOSPITAL TRUST | ||||||||
| 1 AUTUMN STREET | BOSTON | MA | 02115 | N/A | PC | GENERAL OPERATING SUPPORT | $3,775 | |
| MORE THAN WORDS INC | ||||||||
| 56 FELTON STREET | WALTHAM | MA | 02453 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| PROJECT BREAD WALK FOR HUNGER | ||||||||
| 145 BORDER STREET | BOSTON | MA | 02128 | N/A | PC | GENERAL OPERATING SUPPORT | $13,100 | |
| NEWTON SOUTH HIGH SCHOOL | ||||||||
| 140 BRANDEIS ROAD | NEWTON CENTRE | MA | 024592745 | N/A | PC | SCHOLARSHIPS | $5,000 | |
| NEWTON-WELLESLEY HOSPITAL CHARITABLE FDN | ||||||||
| 2014 WASHINGTON STREET | NEWTON | MA | 02462 | N/A | PC | GENERAL OPERATING SUPPORT | $2,119 | |
| ALZHEIMERS ASSOCIATION OF MASSACHUSETTS | ||||||||
| 309 WAVERLEY OAKS ROAD | WALTHAM | MA | 02452 | N/A | PC | GENERAL OPERATING SUPPORT | $26,250 | |
| THE SALVATION ARMY MASSACHUSSETS | ||||||||
| 25 SHAWMUT ROAD | CANTON | MA | 02021 | N/A | PC | GENERAL OPERATING SUPPORT | $10,740 | DIVISIONAL HEADQUARTERS |
| FOOD FOR FREE COMMITTEES INC | ||||||||
| 11 INMAN STREET | CAMBRIDGE | MA | 021392406 | N/A | PC | GENERAL OPERATING SUPPORT | $800 | |
| CAMP SUNSHINE | ||||||||
| 35 ACADIA ROAD | CASCO | ME | 04015 | N/A | PC | GENERAL OPERATING SUPPORT | $12,840 | |
| GREAT WORKS REGIONAL LAND TRBEACH PLUM | ||||||||
| PO BOX 151 | SOUTH BERWICK | ME | 03908 | N/A | PC | CONSERVING BEACH PLUM FARM | $6,600 | |
| THE SECOND STEP | ||||||||
| PO BOX 600213 | NEWTON | MA | 02460 | N/A | PC | GENERAL OPERATING SUPPORT | $26,200 | |
| COMMUNITY SERVINGS INC | ||||||||
| 179 AMORY STREET | JAMAICA PLAIN | MA | 02130 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| ACTION FOR POST SOVIET JEWRY INC | ||||||||
| 24 CRESENT STREET SUITE 306 | WALTHAM | MA | 024534089 | N/A | PC | GENERAL OPERATING SUPPORT | $7,700 | |
| MARTHA'S TABLE | ||||||||
| PO BOX 97260 | WASHINGTON | DC | 200907260 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SHARE OUR STRENGTH - COOKING MATTERS | ||||||||
| PO BOX 75475 | BALTIMORE | MD | 212755475 | N/A | PC | GENERAL OPERATING SUPPORT | $4,298 | |
| MARY'S CENTER | ||||||||
| 2333 ONTARIO ROAD NW | WASHINGTON | DC | 20009 | N/A | PC | GENERAL OPERATING SUPPORT | $6,000 | |
| AMERICAN RED CROSS MASS BAY CHAPTER | ||||||||
| 101 STATION LANDING | MEDFORD | MA | 021421530 | N/A | PC | GENERAL OPERATING SUPPORT | $9,000 | |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| PO BOX 446 | SANTA ROSA | CA | 95402 | N/A | PC | GENERAL OPERATING SUPPORT | $6,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $232,083 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $127,326 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $380,940 | 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 | $508,266 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $508,266 | 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 (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287234 ISHARES MSCI EMERGIN | ||
| 464287507 ISHARES CORE S&P MID | $160,743 | $322,911 |
| 464287804 ISHARES CORE S&P SMA | $87,870 | $180,584 |
| 78463V107 SPDR GOLD TR GOLD SH | $216,667 | $286,803 |
| 166764100 CHEVRON CORP COM | $11,546 | $14,779 |
| 30231G102 EXXON MOBIL CORP COM | ||
| 806857108 SCHLUMBERGER LTD COM | ||
| 539830109 LOCKHEED MARTIN CORP | $5,138 | $26,624 |
| 913017109 UNITED TECHNOLOGIES | ||
| 254687106 DISNEY WALT CO COM D | $40,129 | $90,590 |
| 437076102 HOME DEPOT INC COM | $4,468 | $19,922 |
| 872540109 TJX COS INC NEW COM | $4,580 | $20,487 |
| 191216100 COCA COLA CO COM | $5,151 | $12,339 |
| 713448108 PEPSICO INC COM | $3,796 | $11,123 |
| 931142103 WALMART INC COM | $26,149 | $43,245 |
| 031162100 AMGEN INC COM | ||
| 375558103 GILEAD SCIENCES INC | $4,099 | $11,652 |
| 084670702 BERKSHIRE HATHAWAY I | $2,798 | $11,594 |
| 902973304 US BANCORP DEL COM N | ||
| 92826C839 VISA INC CL A COM | $2,898 | $27,341 |
| 037833100 APPLE INC COM | $3,503 | $59,711 |
| 458140100 INTEL CORP COM | ||
| 594918104 MICROSOFT CORP COM | $8,241 | $72,287 |
| 79466L302 SALESFORCE COM INC C | $5,622 | $33,380 |
| 92343V104 VERIZON COMMUNICATIO | $10,610 | $20,563 |
| 464287465 ISHARES MSCI EAFE ET | $177,030 | $193,709 |
| 438516106 HONEYWELL INTL INC C | $8,455 | $21,270 |
| 171340102 CHURCH & DWIGHT INC | $4,954 | $13,085 |
| 00287Y109 ABBVIE INC COM | $3,524 | $13,394 |
| 156782104 CERNER CORP COM | ||
| 09247X101 BLACKROCK INC CL A | $7,590 | $18,039 |
| 45866F104 INTERCONTINENTAL EXC | $16,255 | $34,587 |
| 57636Q104 MASTERCARD INC CL A | $6,144 | $26,771 |
| 666807102 NORTHROP GRUMMAN COR | $9,386 | $15,236 |
| 023135106 AMAZON COM INC COM | $6,637 | $32,569 |
| 654106103 NIKE INC CL B | $8,073 | $17,684 |
| 883556102 THERMO FISHER SCIENT | $9,533 | $34,934 |
| 172967424 CITIGROUP INC NEW CO | ||
| 808513105 SCHWAB CHARLES CORP | ||
| M22465104 CHECK POINT SOFTWARE | ||
| 02079K107 ALPHABET INC CL C CO | $19,911 | $52,556 |
| 25243Q205 DIAGEO PLC SPONSORED | ||
| 617446448 MORGAN STANLEY COM | $29,345 | $41,118 |
| 67066G104 NVIDIA CORP COM | $37,704 | $78,330 |
| 23331A109 D R HORTON INC COM | $31,841 | $31,014 |
| 72201F490 PIMCO INCOME FUND IN | $1,552,330 | $1,519,554 |
| 87612E106 TARGET CORP COM | $17,850 | $35,306 |
| 92532F100 VERTEX PHARMACEUTICA | $8,282 | $11,817 |
| 11135F101 BROADCOM INC COM | ||
| 46428Q109 ISHARES SILVER TR | $69,150 | $101,720 |
| 22822V101 CROWN CASTLE INTL CO | $23,532 | $27,858 |
| 862121100 STORE CAPITAL CORP R | ||
| 866674104 SUN COMMUNITIES INC | ||
| 49456B101 KINDER MORGAN INC DE | ||
| 718546104 PHILLIPS 66 COM | ||
| 573284106 MARTIN MARIETTA MATL | ||
| 929160109 VULCAN MATLS CO COM | ||
| 74762E102 QUANTA SVCS INC COM | $20,745 | $34,210 |
| 94106L109 WASTE MGMT INC DEL C | $19,400 | $20,638 |
| 169656105 CHIPOTLE MEXICAN GRI | $18,806 | $34,668 |
| 22160K105 COSTCO WHSL CORP NEW | $8,920 | $11,303 |
| 518439104 LAUDER ESTEE COS INC | $9,074 | $13,310 |
| 110122108 BRISTOL MYERS SQUIBB | $12,692 | $13,957 |
| 28176E108 EDWARDS LIFESCIENCES | $19,653 | $22,808 |
| 45784P101 INSULET CORP COM | $21,971 | $38,345 |
| 98978V103 ZOETIS INC CL A COM | $15,659 | $20,688 |
| 89832Q109 TRUIST FINL CORP COM | ||
| 099502106 BOOZ ALLEN HAMILTON | $12,933 | $15,257 |
| 20030N101 COMCAST CORP NEW CL | ||
| 464287176 ISHARES TIPS BOND ET | $158,475 | $159,563 |
| 46434G822 ISHARES MSCI JAPAN E | $145,839 | $161,131 |
| 253868103 DIGITAL RLTY TR INC | $9,900 | $10,463 |
| 29444U700 EQUINIX INC REITS | $16,373 | $17,855 |
| 74340W103 PROLOGIS INC REITS | $15,971 | $14,949 |
| 055622104 BP P L C SPONSORED A | $15,244 | $14,364 |
| 969457100 WILLIAMS COS INC DEL | $15,136 | $15,539 |
| 012653101 ALBEMARLE CORP COM | $9,669 | $18,440 |
| 278865100 ECOLAB INC COM | $15,314 | $16,227 |
| 35671D857 FREEPORT-MCMORAN INC | $23,674 | $36,428 |
| 149123101 CATERPILLAR INC COM | $22,484 | $22,753 |
| 231021106 CUMMINS INC COM | $22,223 | $22,710 |
| 911312106 UNITED PARCEL SVC IN | $17,575 | $16,840 |
| 01609W102 ALIBABA GROUP HLDG L | $20,536 | $23,273 |
| 742718109 PROCTER & GAMBLE CO | $17,289 | $17,393 |
| 09073M104 BIO-TECHNE CORP COM | $23,252 | $23,816 |
| 126650100 CVS HEALTH CORP COM | $25,804 | $23,905 |
| 87918A105 TELADOC HEALTH INC C | $26,528 | $22,995 |
| 955306105 WEST PHARMACEUTICAL | $15,006 | $14,166 |
| 631103108 NASDAQ INC COM | $15,720 | $16,593 |
| N07059210 ASML HOLDINGS NV ADR | $26,302 | $31,702 |
| 00724F101 ADOBE INC COM | $44,825 | $60,014 |
| 040413106 ARISTA NETWORKS INC | $16,958 | $21,793 |
| 127387108 CADENCE DESIGN SYSTE | $29,260 | $34,108 |
| 595017104 MICROCHIP TECHNOLOGY | $14,468 | $13,811 |
| 70450Y103 PAYPAL HOLDINGS INC | $30,921 | $35,130 |
| 00507V109 ACTIVISION BLIZZARD | $14,266 | $16,249 |
| 285512109 ELECTRONIC ARTS INC | $16,498 | $17,950 |
| 874054109 TAKE-TWO INTERACTIVE | $16,803 | $20,779 |
| 88032Q109 TENCENT HLDGS LTD AD | $22,348 | $29,095 |
| 904504479 UNDISCOVERED MANAGER | $217,878 | $341,752 |
| 56062X708 MAINSTAY HIGH YIELD | $192,098 | $205,091 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 110122157 BRISTOL MYERS SQUIBB | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $518 | BookValueAmt |
| EOYFMV | $155 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTME ON SALES | $1,334 |
| CARRYING VALUE ADJUSTMENT | $1,362 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $70 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $70 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJ | $2,704 |
| REIT DISTRIBUTIONS | $75 |
| NON-TAXABLE RECEIPTS | $1,306 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANK OF AMERICA MANAGEMENT FEE | CategoryTxt |
| Amt | $18,315 | Amt |
| Net Investment Income | $10,989 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,154 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $14 | $14 | $0 |
| EXCISE TAX ESTIMATES | $3,346 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $533 | $533 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2 | $2 | $0 |
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