RUBBLESTONE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
RUBBLESTONE FOUNDATION (EIN 04-3467104)
Tax period
2020-06-01 to 2021-05-31
Filed
2021-12-14
IRS object ID
202123489349101102
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-12-14T14:20:11-06:00ReturnTs
Tax Period End2021-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN272630858PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GONZALEZ AND ASSOCIATES PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line114 PAGE TERRACEAddressLine1Txt
CitySTOUGHTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02072ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043467104EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RUBBLESTONE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRUBBBusinessNameControlTxt
Phone6175245580PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line156 PERKINS STREETAddressLine1Txt
CityJAMAICA PLAINCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02130ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARCIA C PETERS ESQPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6175245580PhoneNum
Signature2021-12-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMARCIAPersonFirstNm
Person LastPETERSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLILLIAN GONZALEZ CPA MST CSEP CSRPPreparerPersonNm
PTINP00675366PTIN
Phone7813441040PhoneNum
Preparation2021-12-14PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,097,588FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$12,392DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,392DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$85,032NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$196,745GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$85,032CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$97,424TotalRevAndExpnssAmt
Total Net Invst Incm$97,424TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,650AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$13,536OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,873OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$37OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$15,223TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,873TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$70,701ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$70,701ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$85,924TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,873TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$70,701TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$11,500ExcessRevenueOverExpensesAmt
Net Investment Income$88,551NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$54,415CashBOYAmt
Cash EOY$99,571CashEOYAmt
Cash EOYFMV$99,571CashEOYFMVAmt
Other Nts And Loans Rcvbl$125,765OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$125,765OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$125,765OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$125,765OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY$30,017USGovernmentObligationsBOYAmt
US Government Obligations EOY$70,054USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$70,715USGovtObligationsEOYFMVAmt
Corporate Stock BOY$375,655CorporateStockBOYAmt
Corporate Stock EOY$337,694CorporateStockEOYAmt
Corporate Stock EOYFMV$665,810CorporateStockEOYFMVAmt
Corporate Bonds BOY$122,787CorporateBondsBOYAmt
Corporate Bonds EOY$128,679CorporateBondsEOYAmt
Corporate Bonds EOYFMV$135,727CorporateBondsEOYFMVAmt
Total Assets BOY$708,639TotalAssetsBOYAmt
Total Assets EOY$761,763TotalAssetsEOYAmt
Total Assets EOYFMV$1,097,588TotalAssetsEOYFMVAmt
Other Liabilities BOY$11,734OtherLiabilitiesBOYAmt
Total Liabilities BOY$11,734TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$696,905NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$761,763NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$696,905TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$761,763TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$708,639TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$761,763TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$696,905TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$11,500ExcessRevenueOverExpensesAmt
Other Increases$53,358OtherIncreasesAmt
Subtotal$761,763SubtotalAmt
Tot Net Ast Or Fund Balances EOY$761,763TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE ATTACHED PAGE 4P2020-06-012021-05-31$11,232$9,722$1,510$1,510
SEE ATTACHED PAGE 4P2018-06-012021-05-31$185,513$101,991$83,522$83,522
FieldValueIRS element (for citing)
Capital Gain Net Income$85,032CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$1,510NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,231InvestmentIncomeExciseTaxAmt
Subtotal$1,231SubtotalAmt
Tax Based On Investment Income$1,231TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$27EsPenaltyAmt
Tax Due$1,258TaxDueAmt

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 StateMAOrgReportOrRegisterStateCd
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
Website AddressN/AWebsiteAddressTxt
Individual With BooksMARCIA C PETERS ESQIndividualWithBooksNm
Phone6175245580PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line156 PERKINS STREETAddressLine1Txt
CityJAMAICA PLAINCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02130ZIPCd
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARCIA C PETERS ESQ
56 PERKINS STREETJAMAICA PLAINMA02130TRUSTEE4.00$0$0$0
DAVID J KRAUS
56 PERKINS STREETJAMAICA PLAINMA02130TRUSTEE2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$821,680AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$72,489AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$894,169TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$894,169AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,413CashDeemedCharitableAmt
Net Vl Noncharitable Assets$880,756NetVlNoncharitableAssetsAmt
Minimum Investment Return$44,038MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$44,038MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,231TaxBasedOnInvestmentIncomeAmt
Total Tax$1,231TotalTaxAmt
Distributable Before Adj$42,807DistributableBeforeAdjAmt
Distributable Before Ded$42,807DistributableBeforeDedAmt
Distributable As Adjusted$42,807DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$70,701ExpensesAndContributionsAmt
Qualifying Distributions$70,701QualifyingDistributionsAmt
Adjusted Qualifying Distri$70,701AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$42,807DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$8,316ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$23,201ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$19,997ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$77,678ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$129,192TotalExcessDistributionCyovAmt
Qualifying Distributions$70,701QualifyingDistributionsAmt
Applied To Current Year$42,807AppliedToCurrentYearAmt
Remaining Distri From Corpus$27,894RemainingDistriFromCorpusAmt
Total Corpus$157,086TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$8,316ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$148,770ExcessDistriCyovToNextYrAmt
Excess From Year4$23,201ExcessFromYear4Amt
Excess From Year3$19,997ExcessFromYear3Amt
Excess From Year1$77,678ExcessFromYear1Amt
Excess From Current Year$27,894ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtAddress Line2RecipientForeignAddress/AddressLine2TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
350ORG
PO BOX 843004BOSTONMA022843004501(C) 3CHARITABLE$500
AIDS ACTION COMMITTEE
75 AMORY STROXBURYMA02119501(C) 3CHARITABLE$150
AMERICANS UNITED FOR SEPARATION
1310 L ST NWWASHINGTONDC20005501(C) 3CHARITABLE$500OF CHURCH AND STATE
ANIMAL LEGAL DEFENSE FUND
170 EAST COTATI AVECOTATICA94931501(C) 3CHARITABLE$2,000
ANIMAL RESCUE LEAGUE OF BOSTON
10 CHANDLER STBOSTPMMA02116501(C) 3CHARITABLE$500
APPALACIAN MOUNTAIN CLUB
10 CITY SQUAREBOSTONMA02129501(C) 3CHARITABLE$1,000
ARBOR DAY FOUNDATION
100 ARBOR AVENEBRASKA CITYNE68410501(C) 3CHARITABLE$100
BBMC CHARITABLE AND EDUCATION FUND
100 TERRACE STROXBURY CROSSINGMA02120501(C) 3CHARITABLE$19,485
BEST FRIENDS ANIMAL SOCIETY
5001 ANGEL CANYON RDKANABUT84741501(C) 3CHARITABLE$6,000
BETHELHEM REDEVELOPMENT
2050 MAIN STBETHELHEMNH03574501(C) 3CHARITABLE$1,000
CENTER FOR SCIENCE
1220 L ST NW 300WASHINGTONDC20005501(C) 3CHARITABLE$2,000IN THE PUBLIC INTEREST
CHESAPEAKE CLIMATE ACTION NETWORK
PO BOX 11138TAKOMA PARKMD20913501(C) 3CHARITABLE$100
CONSUMER REPORTS
101 TRUMAN AVEYONKERSNY10703501(C) 3CHARITABLE$100
CORPORATE ACCOUNTABILITY
10 MILK ST 610BOSTONMA02108501(C) 3CHARITABLE$10,000
DSA FUND
75 MAIDEN LNNEW YORKNY10038501(C) 3CJARITABLE$2,000SUITE 702
E-INC
114 16TH ST 1030CHARLESTOWNMA02129501(C) 3CHARITABLE$266
EARTH JUSTICE
50 CALIFORNIA ST 500SAN FRANCISCOCA94111501(C) 3CHARITABLE$500
EMERALD NECKLACE CONSERVANCY
125 FENWAYBOSTONMA02115501(C) 3CHARITABLE$500
ENVIRONMENTAL DEFENSE FUND
257 PARK AVENUE SOUTHNEW YORKNY10010501(C) 3CHARITABLE$1,000
ESAC
434 JAMAICA WAYJAMAICA PLAINMA02130501(C) 3CHARITABLE$2,000
GREEN AMERICA
1612 K ST NW 600WASHINGTONDC20006501(C) 3CHARITABLE$5,000
GUARDIAN NEWS & MEDIA
501(C) 3CHARITABLE$500PO BOX 68164 KINGS PLA90 WORK WAYLONDONLONDONUKN1P2AP
HUBCATS INC
PO BOX 505007CHELSEAMA02150501(C) 3CHARITABLE$100
MSPCA
350 SOUTH HUNTUNGTIN AVEJAMAICA PLAINMA02130501(C) 3CHARITABLE$2,500
MASSACHUSETTS ADVOCATE FOR CHILDREN
25 KINGSTON ST 2FBOSTONMA02111501(C) 3CHARITABLE$250
MASSACHUSETTS LAW REFORM INSTITUTE
40 COURT ST 800BOSTONMA02108501(C) 3CHARITABLE$1,000
NATIONAL WOMENS HEALTH NETWORK
1413 K ST 4TH FL NWWASHINGTONDC20005501(C) 3CHARITABLE$5,000
NORTHEASTERN UNIVERSITY
60 HUNTINGTON AVEBOSTONMA02115501(C) 3CHARITABLE$2,000SCHOOL OF LAW
PINE STREET INN
444 HARRISON AVEBOSTONMA02118501(C) 3CHARITABLE$1,000
ROGERSON COMMUNITIES
23 FLORENCE STROSLINDALEMA02131501(C) 3CHARITABLE$2,000
WGBH
ONE GUEST STBRIGHTONMA02135501(C) 3CHARITABLE$1,500
WIKIMEDIA FOUNDATION
149 NEW MONTGOMERYSAN FRANCISCOCA94105501(C) 3CHARITABLE$1503RD FL
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$70,701TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,392ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$85,032ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$97,424ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$97,424TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,650Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$128,679EOYBookValueAmt
EOYFMV$135,727EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$337,694EOYBookValueAmt
EOYFMV$665,810EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$60,044USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$60,356USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$10,010StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$10,359StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
BANK FEES$37

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$53,358Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescEASTERN BANK CCDesc
BOY Book Value$11,734BOYBookValueAmt

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp

Organization501c3 Name Organization501c3Name

FieldValueIRS element (for citing)
Business Name Line1BLUEHUB CAPITALBusinessNameLine1Txt
FieldValueIRS element (for citing)
Balance Due$125,765BalanceDueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT MANAGEMENT FEES$8,873$8,873
PROFESSIONAL FEES$4,663

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.