ELIZABETH AND BARETS O BENJAMIN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH AND BARETS O BENJAMIN CHARITABLE FOUNDATION INC (EIN 22-3390586)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202133169349102048
- Schema version
- 2020v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T13:43:09-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131833422 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASH & PARSONT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 EAST 42ND STREET SUITE 1507 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101681599 | 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 | 223390586 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ELIZABETH & BARETS O BENJAMIN | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 9733029700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO SASS 210 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER LASSER | PersonNm |
| Person Title | TRUSTEE/PRESIDENT | PersonTitleTxt |
| Phone | 9736711216 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | LASSER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAN A DIERS | PreparerPersonNm |
| PTIN | P00110543 | PTIN |
| Phone | 2129531250 | PhoneNum |
| Preparation | 2021-11-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $14,098,831 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $94,017 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $93,879 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $112,059 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,704 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $592,230 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,170,630 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $592,230 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $798,306 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $795,813 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,438 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,438 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $121,390 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,091 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $40,299 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,523 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,391 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $367 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $325 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $136,718 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,524 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,062 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $862,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $862,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $998,718 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,524 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $913,062 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$200,412 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $713,289 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $766,391 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $382,063 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $382,063 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $905,527 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $686,912 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $723,433 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,921,561 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,831,135 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,761,454 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,524,873 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,023,268 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,229,317 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $8,002 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,564 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,564 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,126,354 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,925,942 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,098,831 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,126,354 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,925,942 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,126,354 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,925,942 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,126,354 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,925,942 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,126,354 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$200,412 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,925,942 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,925,942 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $826,311 | $784,898 | $41,413 | $41,413 | |
| PUBLICLY TRADED SECURITIES | P | $2,343,720 | $1,793,502 | $550,218 | $550,218 | |
| CLASS ACTION SETTLEMENT | P | $12 | $12 | $12 | 2020-12-03 | |
| CAPITAL GAINS DIVIDENDS | P | $587 | $587 | $587 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $592,230 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,915 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,915 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,915 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,840 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,868 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,708 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $3,210 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | SHERMAN ATLAS SYLVESTER STAMELMAN | IndividualWithBooksNm |
| Phone | 9733029700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY R LASSER | ||||||||
| 333 ELMWOOD AVENUE | MAPLEWOOD | NJ | 07040 | TRUSTEE/PRESIDENT | 0.25 | $0 | $0 | $0 |
| PETER LASSER | ||||||||
| 2628 WINDING LANE | ATLANTA | GA | 30319 | VP/TREAS | 2.00 | $0 | $0 | $0 |
| ANDREW STAMELMAN ESQ | ||||||||
| 210 PARK AVENUE 2ND FLOOR | FLORHAM PARK | NJ | 07932 | TRUSTEE/SECRETARY | 2.00 | $0 | $0 | $0 |
| JULIA WATT-ROSENFELD | ||||||||
| 163 OCEAN AVENUE 3E | BROOKLYN | NY | 11225 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| VICKI RUDNITSKY | ||||||||
| 3852 ALAMANDA DRIVE | SARASOTA | FL | 34238 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| MADELEINE LASSER | ||||||||
| 4418 SPRUCE STREET APT L4 | PHILADELPHIA | PA | 19104 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| JESSE ROSENFELD | ||||||||
| 748 KING STREET | RYE BROOK | NY | 10573 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| 1919 INVESTMENT COUNSEL LLC | |||||
| 2 LOGAN SQUARE SUITE 1850 | PHILADELPHIA | PA | 19103 | INVESTMENT MANAGEMENT AND ADMINISTRATION | $81,091 |
| THE PHILANTHROPIC INITIATIVE | |||||
| 75 ARLINGTON STREET SUITE 710 | BOSTON | MA | 02116 | CHARITABLE PLANNING | $40,199 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,281,083 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $499,282 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,780,365 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,780,365 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $191,705 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,588,660 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $629,433 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $629,433 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,915 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,915 | TotalTaxAmt |
| Distributable Before Adj | $619,518 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $619,518 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $619,518 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $913,062 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $913,062 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $913,062 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $619,518 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $174,550 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $913,062 | QualifyingDistributionsAmt |
| Applied To Year1 | $174,550 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $619,518 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $118,994 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $118,994 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $118,994 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $118,994 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY R LASSER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BEN SCHOLARSHIP FUND | ||||||||
| 301 W ATLANTIC AVENUE SUITE 05 | DELRAY BEACH | DELRAY BEACH | FL | 33444 | NONE | PC | FOR OPERATIONS | $166,000 |
| BOSTON FOUNDATION INC | ||||||||
| 75 ARLINGTON STREET | BOSTON | MA | 02116 | NONE | PC | FOR OPERATIONS | $696,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $862,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,017 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,059 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $592,230 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $798,306 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $798,306 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 60,000 UNITEDHEALTH GROUP 4.7% 2/15/21 | $60,447 | $60,186 |
| 60,000 GILEAD SCIENCES INC 4.5% 4/01/21 | $60,200 | $60,000 |
| 50.000 COCA COLA CO/THE 1.45% 6/01/27 | $49,939 | $51,646 |
| 45,000 GILEAD SCIENCES INC 1.2% 10/01/27 | $44,961 | $45,312 |
| 80.000 AT&T INC 1.65% 2/01/28 | $79,899 | $81,623 |
| 60,000 CELGENE CORP 3.9% 2/20/28 | $59,485 | $68,119 |
| 65,000 LOWE'S COS INC 1.3% 4/15/28 | $64,954 | $65,573 |
| 45.000 APPLE INC 0.75% 5/11/23 | $44,878 | $45,537 |
| 100,000 MERCK & CO INC 2.8% 5/18/23 | $101,039 | $106,048 |
| 30,000 WELLS FARGO & CO 4.125% 8/15/23 | $30,011 | $32,770 |
| 90,000 BK OF AMER CORP 4% 4/01/24 | $90,585 | $99,905 |
| 100,000 ORACLE CORP 3.4% 7/08/24 | $102,251 | $109,455 |
| 85,000 CITI GROUP INC 0.776% 10/30/24 | $85,000 | $85,552 |
| 60.000 PNC FINL SVCS 2.2% 11/01/24 | $59,980 | $63,767 |
| 40,000 GEN MTRS FINL CO 2.9% 2/26/25 | $39,950 | $42,717 |
| 30,000 INTEL CORP 3.4% 3/25/25 | $29,954 | $33,362 |
| 100,000 QUALCOMM INC 3.45% 5/20/25 | $99,255 | $111,346 |
| 45,000 HP INC 2.2% 6/17/25 | $44,896 | $47,643 |
| 100,000 COCA-COLA CO/THE 2.875% 10/27/25 | $103,706 | $110,883 |
| 45,000 PROCTER & GAMBLE CO 0.55% 10/29/25 | $44,927 | $45,398 |
| 100.000 MICROSOFT CORP 3.125% 11/03/25 | $103,985 | $111,794 |
| 70,000 ARES CAP CORP 3.875% 1/15/26 | $69,595 | $75,851 |
| 100,000 EXXON MOBIL CORP 3.043% 3/01/26 | $103,570 | $110,798 |
| 45,000 CHARLES SCHWAB CORP 0.9% 3/11/26 | $44,945 | $45,576 |
| 40.000 WELLTOWER INC 2.7% 2/15/27 | $39,957 | $43,983 |
| 45,000 PROLOGIS LP 2.125% 4/15/27 | $44,779 | $48,287 |
| 100,000 ABBVIE INC 4.25% 11/14/28 | $107,524 | $119,891 |
| 40,000 BOSTON PPTYS LP 4.5% 12/01/28 | $39,856 | $47,842 |
| 35,000 AT&T INC 4.35% 3/01/29 | $34,828 | $41,743 |
| 35,000 BLACKROCK INC 3.25% 4/30/29 | $34,717 | $40,344 |
| 45,000 AVANGRID INC 3.8% 6/01/29 | $44,936 | $51,611 |
| 60.000 UNITEDHEALTH GROUP 2.875% 8/15/29 | $61,206 | $68,200 |
| 40,000 ANTHEM INC 2.875% 9/15/29 | $39,952 | $44,470 |
| 95,000 HOST HOTELS 3.375% 12/15/29 | $94,257 | $97,711 |
| 45,000 HALLIBURTON CO 2.92% 3/01/30 | $44,988 | $47,428 |
| 50.000 VERIZON 1.75% 1/20/31 | $49,773 | $49,750 |
| 120,000 TOYOTA MTR CR CORP MT 4.25% 1/11/21 | $121,287 | $120,078 |
| 45,000 CATERPILLAR FINL MTN 0.95% 5/13/22 | $44,960 | $45,404 |
| 45,000 TOYOTA MTR CR MTN 1.35% B/25/23 | $44,983 | $46,200 |
| 45,000 BK OF NY MELLON MTN 1.6% 4/24/25 | $44,983 | $47,047 |
| 100,000 WELLS FARGO & CO MTN 3.55% 9/29/25 | $102,180 | $112,334 |
| 45,000 PRUDENTIAL FINL MTN 1.5% 3/10/26 | $44,859 | $46,691 |
| 60,000 MORGAN STANLEY 2.72% 7/22/25 | $60,071 | $64,175 |
| 45,000 CITIGROUP INC V/R 4/08/26 | $45,000 | $49,165 |
| 40,000 JPMORGAN CHASE & CO V/R 1/29/27 | $40,000 | $45,963 |
| 35,000 BK OF MONTREAL 2.5% 6/28/24 | $34,915 | $37,305 |
| 30,000 RABOBANK NEDERLAND 4.5% 1/11/21 | $30,156 | $30,021 |
| 70,000 INTI. BK RECON 3.125% 11/20/25 | $69,612 | $79,034 |
| 40,000 NUTRIEN LTD 4.2% 4/01/29 | $40,079 | $47,829 |
| 45,000 TORONTO-DOMINION BK 1.15% 6/12/25 | $44,998 | $45,950 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 448 HERSHEY CO/THE | $65,145 | $68,244 |
| 830 PEPSICO INC | $66,372 | $123,089 |
| 489 CINTAS CORP | $60,011 | $172,842 |
| 426 LAUDER ESTEE COS INC-A | $25,280 | $113,397 |
| 223 EXACT SCIENCES CORP | $21,040 | $29,545 |
| 781 MERCK & CO INC | $43,414 | $63,886 |
| 101 VERTEX PHARMACEUTICALS INC | $22,678 | $23,870 |
| 143 ALNYLAM PHARMA INC | $9,695 | $18,586 |
| 247 BECTON DICKINSON & CO | $55,947 | $61,804 |
| 2,940 BOSTON SCIENTIFIC CORP | $70,844 | $105,693 |
| 21 INTUITIVE SURGICAL INC | $10,204 | $17,180 |
| 426 UNITEDHEALH GROUP INC | $19,049 | $149,390 |
| 701 DISNEY (THE WALT) COMPANY DEL | $87,045 | $127,007 |
| 48 NETFLIX INC | $16,924 | $25,955 |
| 25 CHIPOTLE MEXICAN GRILL INC-A | $33,616 | $34,668 |
| 184 COSTCO WHOLESALE CORP | $25,714 | $69,328 |
| 803 HOME DEPOT INC | $61,484 | $213,293 |
| 2,379 TJX COMPANIES INC | $50,076 | $162,462 |
| 345 ADOBE INC | $41,856 | $172,541 |
| 97 AMAZON.COM INC | $84,255 | $315,922 |
| 328 AUTODESK INC | $51,997 | $100,151 |
| 2,930 CISCO SYSTEMS INC | $107,296 | $131,117 |
| 597 FORTINET INC | $75,714 | $88,672 |
| 22 MERCADOLIBRE INC | $12,653 | $36,855 |
| 1,758 MICROSOFT CORP | $166,227 | $391,014 |
| 658 SALESFORCE COM INC | $64,305 | $146,425 |
| 1,391 QUALCOMM INC | $94,630 | $211,905 |
| 354 CHEGG INC | $13,986 | $31,977 |
| 441 PALO ALTO NETWORKS INC | $104,976 | $156,727 |
| 36 SERVICENOW INC | $9,793 | $19,815 |
| 111 SPLUNK INC | $15,228 | $18,858 |
| 71 VEEVA SYSTEMS INC-CLASS A | $10,138 | $19,330 |
| 359 VERISK ANALYTICS INC | $59,000 | $74,525 |
| 1.463 BWX TECHNOLOGIES INC | $87,665 | $88,190 |
| 86 UNIVERSAL DISPLAY CORP | $13,805 | $19,763 |
| 673 THERMO FISHER SCIENTIFIC INC | $37,668 | $313,470 |
| 825 DANAHER CORP | $33,242 | $183,265 |
| 364 TELEFLEX INC | $95,354 | $149,811 |
| 80 TESLA INC | $3,044 | $56,454 |
| 475 HONEYWELL INTERNATIONAL INC | $66,504 | $101,032 |
| 2,639 APPLE INC | $13,015 | $350,169 |
| 319 INTUIT INC | $34,260 | $121,172 |
| 329 NVIDIA CORP | $65,347 | $171,804 |
| 756 SOLAREDGE TECHNOLOGIES INC | $78,856 | $241,255 |
| 791 HEICO CORP CL A | $73,263 | $92,594 |
| 350 UNION PACIFIC CORP | $14,337 | $72,877 |
| 3,545 BANK OF AMERICA CORP | $78,109 | $107,449 |
| 583 CME GROUP INC | $94,356 | $106,135 |
| 1.342 JP MORGAN CHASE & CO | $64,574 | $170,528 |
| 786 VISA INC-CLASS A SHARES | $35,376 | $171,922 |
| 822 CROWN CASTLE INTL CORP NEW COM | $27,997 | $130,854 |
| 117 EQUINIX INC | $76,181 | $83,559 |
| 2,009 NEXTERA ENERGY INC | $91,818 | $154,994 |
| 8,355 ISHARES MSCI SINGAPORE ETF | $200,271 | $179,465 |
| 3,832 VANGUARD SMALL CAP VIPERS FUND | $580,489 | $746,014 |
| 6,600 VANGUARD FTSE EMERGING MARKETS ETF | $300,201 | $330,726 |
| 898 PROLOGIS INC | $48,505 | $89,495 |
| 96 ALPHABET INC-CL C | $19,228 | $168,180 |
| 400 FACEBOOK INC-A | $52,630 | $109,264 |
| 1,986 HANNON ARMSTRONG SUSTAINABLE | $67,840 | $125,972 |
| 144 T MOBILE US INC | $11,278 | $19,418 |
| 2,220 TRUIST FINANCIAL CORPORATION | $76,847 | $106,405 |
| 145 ROKU INC | $21,348 | $48,143 |
| 940 NATIONAL VISION HOLDINGS INC | $36,047 | $42,573 |
| 168 BEYOND MEAT INC | $22,103 | $21,000 |
| 597 REDFIN CORP | $10,563 | $40,972 |
| 63 TELADOC HEALTH INC | $3,967 | $12,597 |
| 463 IQVIA HOLDINGS INC | $66,767 | $82,956 |
| 514 CLOUDFLARE INC - CLASS A | $11,252 | $39,059 |
| 167 ALTERYX INC - CLASS A | $16,374 | $20,339 |
| 651 SLACK TECHNOLOGIES INC- CL A | $13,986 | $27,498 |
| 196 ALARM.COM HOLDINGS INC | $12,020 | $20,276 |
| 50 ALPHABET INC/CA-CL A | $14,727 | $101,653 |
| 591 UBER TECHNOLOGIES INC | $19,458 | $30,141 |
| 876 PAYPAL HOLDINGS INC | $12,531 | $205,159 |
| 204 SQUARE INC - A | $15,617 | $44,399 |
| 714 AMERICAN WATER WORKS | $15,934 | $109,578 |
| 265 AON PLC | $61,406 | $55,987 |
| 3,066 CLARIVATE PLC | $66,504 | $91,091 |
| 687 EATON CORP PLC | $60,342 | $82,536 |
| 269 LINDE PLC | $51,556 | $70,884 |
| 625 PAGSEGURO DIGITAL LID-CL A | $11,274 | $35,550 |
| 532 CHUBB LTD | $53,586 | $81,885 |
| 77 SPOTIFY TECHNOLOGY SA | $10,250 | $24,229 |
| 365 YANDEX NV-A | $13,638 | $25,397 |
| 95 ALIBABA GROUP HOLDING-SP ADR | $19,821 | $22,109 |
| 1.885 GENMAB A/S -SP ADR | $56,574 | $76,644 |
| 226 SEA L TD-ADR | $6,685 | $44,985 |
| 582 SOFTBANK GROUP-UNSPON ADR | $14,268 | $22,500 |
| 320 TENCENT HLDGS LTD-ADR | $13,885 | $23,005 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $686,912 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $723,433 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SHERMAN ATLAS | CategoryTxt |
| Legal Fees | $10,438 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,438 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO/FROM BROKER | Desc |
| BOY Book Value | $8,002 | BOYBookValueAmt |
| EOY Book Value | $2,564 | EOYBookValueAmt |
| EOYFMV | $2,564 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| JPMORGAN CHASE - BANK CHARGES | $325 | $0 | $325 |
| ADR FEES | $42 | $42 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 1919/STATE STREET - INVESTMENT COUNSEL/CUSTODY FEES AND ADMINISTRATION | $81,191 | $81,091 | $100 |
| TPI CONSULTING - GRANT CONSULTANT FEE | $40,199 | $0 | $40,199 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,391 | $1,391 | $0 |
| FEDERAL EXCISE TAX | $3,132 | $0 | $0 |
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