FRIENDSHIP FUND INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FRIENDSHIP FUND INC (EIN 13-6089220)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-06-11
- IRS object ID
- 202001639349101105
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-11T14:14:25-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042442519 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDELSTEIN AND COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 FEDERAL STREET 9TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136089220 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIENDSHIP FUND INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O GMA FOUNDATIONS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRIE | BusinessNameControlTxt |
| Phone | 6174267080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE NO 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES M CRANE MD | PersonNm |
| Person Title | PRESIDENT/TRUSTEE | PersonTitleTxt |
| Phone | 6174267080 | PhoneNum |
| Signature | 2020-06-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EUGENE BORGONZI | PreparerPersonNm |
| PTIN | P01269879 | PTIN |
| Phone | 6172276161 | PhoneNum |
| Preparation | 2020-06-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $4,116,104 | 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 | $703 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $703 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $82,204 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,773 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $232,883 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,049,229 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $232,883 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $500 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $316,290 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $308,859 | 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 |
| Accounting Fees Rev And Expnss | $5,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $54,675 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,825 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,850 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,575 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,859 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $18 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,841 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,429 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $832 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $597 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,838 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,325 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,938 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $190,015 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $190,015 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $255,853 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,325 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $214,953 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $60,437 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $270,534 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,627 | CashBOYAmt |
| Cash EOY | $5,654 | CashEOYAmt |
| Cash EOYFMV | $5,654 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $256,681 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $481,451 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $481,451 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $270,911 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $296,469 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $296,469 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,478,933 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,478,933 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $182,893 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $195,054 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $195,054 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,478,725 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,658,543 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,658,543 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,194,837 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,116,104 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,116,104 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,194,837 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,116,104 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,194,837 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,116,104 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,194,837 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,116,104 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,194,837 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $60,437 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,255,274 | SubtotalAmt |
| Other Decreases | $139,170 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,116,104 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $1,972,676 | $1,816,346 | $156,330 | $156,330 | |
| CAPITAL GAINS DIVIDENDS | $76,553 | $76,553 | $76,553 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $232,883 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $214,837 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,158,884 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051657 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $229,124 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,919,524 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058457 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $250,724 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,849,816 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065126 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $286,232 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,371,612 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065475 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $240,223 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,239,468 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056663 | DistributionYr5Rt |
| Total Distribution | 0.297378 | TotalDistributionRt |
| Average Distribution | 0.059476 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,955,233 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $235,241 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,705 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $237,946 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $214,953 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,411 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,411 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,411 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,160 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $9,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,749 | OverpaymentAmt |
| Applied To ES Tax | $5,749 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | NY | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | GMA FOUNDATIONS | IndividualWithBooksNm |
| Phone | 6174267080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE STE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| CHARLES M CRANE MD | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE STE 500 | BOSTON | MA | 02109 | PRESIDENT/TRUSTEE | 0.50 | $0 | $0 | $0 |
| F PETER FISHER | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE STE 500 | BOSTON | MA | 02109 | TREASURER/TRUSTEE | 0.50 | $0 | $0 | $0 |
| JOSEPHINE F DEGIVE | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE STE 500 | BOSTON | MA | 02109 | SECRETARY/TRUSTEE | 0.50 | $0 | $0 | $0 |
| FRANCIS BRADLEY | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE STE 500 | BOSTON | MA | 02109 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| KATHARINE BRADLEY-BENNETT | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE STE 500 | BOSTON | MA | 02109 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| DIANA H CRANE | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE STE 500 | BOSTON | MA | 02109 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| THOMAS S CRANE | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE STE 500 | BOSTON | MA | 02109 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| FRANCES CRANE MANSON | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE STE 500 | BOSTON | MA | 02109 | TRUSTEE | 0.50 | $0 | $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 |
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 | $3,992,905 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,560 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,015,465 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,015,465 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,232 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,955,233 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $197,762 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $197,762 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,411 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,411 | TotalTaxAmt |
| Distributable Before Adj | $192,351 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $192,351 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $192,351 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $214,953 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $214,953 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $214,953 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $192,351 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $34,214 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $84,299 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $58,809 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $34,540 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,016 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $220,878 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $214,953 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $192,351 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,602 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $243,480 | 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 | $34,214 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $209,266 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $84,299 | ExcessFromYear4Amt |
| Excess From Year3 | $58,809 | ExcessFromYear3Amt |
| Excess From Year2 | $34,540 | ExcessFromYear2Amt |
| Excess From Year1 | $9,016 | ExcessFromYear1Amt |
| Excess From Current Year | $22,602 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAROLYN RAU | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GMA FOUNDATIONS 2 LIBERTY SQUARE | AddressLine1Txt |
| Address Line2 | STE 500 | AddressLine2Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6174267080 | RecipientPhoneNum |
| Recipient Email Address | CRAU@GMAFOUNDATIONS.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | THERE IS NOT A SET FORM OF APPLICATION. HOWEVER, THE APPLICATION SHOULD CONTAIN A CONCISE STATEMENT OF THE PURPOSE FOR WHICH THE GRANT IS SOUGHT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE DEADLINE IS APRIL 1ST FOR CONSIDERATION AT THE ANNUAL MEETING HELD THE FIRST WEEK OF AUGUST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | ALL GRANTS MUST BE MADE TO ORGANIZATIONS REGISTERED AS TAX-EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFRICAN WILDLIFE FOUNDATION | ||||||||||||||
| 1100 NEW JERSEY AVE SE STE 900 | WASHINGTON | DC | 20003 | N/A | PC | PROGRAM SUPPORT | $1,000 | |||||||
| ALDO LEOPOLD FOUNDATION | ||||||||||||||
| PO BOX 77 | BARABOO | WI | 53913 | N/A | PC | PROGRAM SUPPORT | $2,500 | |||||||
| ANIMAL RESCUE LEAGUE OF SOUTHERN RHODE ISLAND | ||||||||||||||
| PO BOX 458 | WAKEFIELD | RI | 02880 | N/A | PC | PROGRAM SUPPORT | $1,000 | |||||||
| ASSOCIATION TO PRESERVE CAPE COD INC | ||||||||||||||
| 482 MAIN STREET | DENNIS | MA | 02638 | N/A | PC | PROGRAM SUPPORT | $5,000 | |||||||
| BERKELEY SOCIETY FOR THE PRESERVATION OF TRADITIONAL MUSIC | ||||||||||||||
| 2020 ADDISON STREET | BERKELEY | CA | 94704 | N/A | PC | PROGRAM SUPPORT | $2,700 | |||||||
| CANE CHILD DEVELOPMENT CENTER | ||||||||||||||
| 281 POST ROAD | WAKEFIELD | RI | 02879 | N/A | PC | PROGRAM SUPPORT | $1,000 | |||||||
| CENTER FOR CYBER SAFETY AND EDUCATION | ||||||||||||||
| 311 PARK PLACE BLVD STE 610 | CLEARWATER | FL | 33759 | N/A | PC | PROGRAM SUPPORT | $4,400 | |||||||
| COLORADO SPRINGS CHORAL SOCIETY | ||||||||||||||
| PO BOX 2304 | COLORADO SPRINGS | CO | 80901 | N/A | PC | PROGRAM SUPPORT | $1,575 | |||||||
| COLORADO SPRINGS PHILHARMONIC ORCHESTRA | ||||||||||||||
| PO BOX 1266 | COLORADO SPRINGS | CO | 80901 | N/A | PC | PROGRAM SUPPORT | $1,575 | |||||||
| COMMUNITY MUSIC SCHOOL OF THE PIEDMONT | ||||||||||||||
| PO BOX 442 | UPPERVILLE | VA | 20185 | N/A | PC | PROGRAM SUPPORT | $3,000 | |||||||
| DAY ONE | ||||||||||||||
| 100 MEDWAY ST | PROVIDENCE | RI | 02906 | N/A | PC | PROGRAM SUPPORT | $3,000 | |||||||
| DOMESTIC VIOLENCE RESOURCE CENTER OF SOUTH COUNTY INC | ||||||||||||||
| 61 MAIN STREET | WAKEFIELD | RI | 02879 | N/A | PC | PROGRAM SUPPORT | $4,000 | |||||||
| ECO-CYCLE INC | ||||||||||||||
| PO BOX 19006 | BOULDER | CO | 80308 | N/A | PC | PROGRAM SUPPORT | $5,000 | |||||||
| FINGER LAKES REUSE INC | ||||||||||||||
| 214 ELMIRA ROAD | ITHACA | NY | 14850 | N/A | PC | PROGRAM SUPPORT | $3,150 | |||||||
| FRASIER MEADOWS MANOR INC | ||||||||||||||
| 350 PONCA PLACE | BOULDER | CO | 80303 | N/A | PC | PROGRAM SUPPORT | $1,500 | |||||||
| HABITAT FOR HUMANITY OF CAPE COD | ||||||||||||||
| 411 MAIN ST STE 6 | YARMOUTHPORT | MA | 02675 | N/A | PC | PROGRAM SUPPORT | $2,000 | |||||||
| JAMES RIVER ASSOCIATION | ||||||||||||||
| 4833 OLD MAIN STREET | RICHMOND | VA | 23231 | N/A | PC | PROGRAM SUPPORT | $4,000 | |||||||
| THE JONNYCAKE CENTER | ||||||||||||||
| 1231 KINGSTOWN RD | PEACE DALE | RI | 02879 | N/A | PC | PROGRAM SUPPORT | $3,500 | |||||||
| MENTAL HEALTH PARTNERS | ||||||||||||||
| 1333 IRIS AVE | BOULDER | CO | 80304 | N/A | PC | PROGRAM SUPPORT | $1,500 | |||||||
| OAKLAND SYMPHONY | ||||||||||||||
| 1440 BROADWAY STE 405 | OAKLAND | CA | 94612 | N/A | PC | PROGRAM SUPPORT | $5,000 | |||||||
| PARTNERSHIP FOR SMARTER GROWTH | ||||||||||||||
| 103 E MAIN STREET SUITE 1 | RICHMOND | VA | 23219 | N/A | PC | PROGRAM SUPPORT | $4,000 | |||||||
| PEACE OVER VIOLENCE | ||||||||||||||
| 1015 WILSHIRE BLVD STE 200 | LOS ANGELES | CA | 90017 | N/A | PC | PROGRAM SUPPORT | $1,900 | |||||||
| REALITY CHANGERS | ||||||||||||||
| 3910 UNIVERSITY AVE SUITE 300-RC | SAN DIEGO | CA | 92105 | N/A | PC | PROGRAM SUPPORT | $6,000 | |||||||
| RISE | ||||||||||||||
| 450 MASSACHUSETTS AVE NW APT 413 | WASHINGTON | DC | 20001 | N/A | PC | PROGRAM SUPPORT | $2,000 | |||||||
| SEABURY ACADEMY OF MUSIC & THE ARTS INC | ||||||||||||||
| 60 EAST AVE | NORWALK | CT | 06851 | N/A | PC | PROGRAM SUPPORT | $5,667 | |||||||
| SECOND WIND FOUNDATION | ||||||||||||||
| 200 OLCOTT DRIVE | WHITE RIVER JUNCTION | VT | 05001 | N/A | PC | PROGRAM SUPPORT | $2,750 | |||||||
| SOUTHERN UTAH WILDERNESS ALLIANCE | ||||||||||||||
| 425 EAST 100 SOUTH | SALT LAKE CITY | UT | 84111 | N/A | PC | PROGRAM SUPPORT | $1,575 | |||||||
| ST PAUL'S ON THE GREEN | ||||||||||||||
| 60 EAST AVE | NORWALK | CT | 06851 | N/A | PC | PROGRAM SUPPORT | $6,000 | |||||||
| THE THADDEUS STEVENS SCHOOL INC | ||||||||||||||
| PO BOX 274 | LYNDON CENTER | VT | 05850 | N/A | PC | PROGRAM SUPPORT | $2,750 | |||||||
| THE 300 COMMITTEE LAND TRUST | ||||||||||||||
| 157 LOCUST ST | FALMOUTH | MA | 02540 | N/A | PC | PROGRAM SUPPORT | $3,015 | |||||||
| THE BLUE & GOLD FOUNDATION | ||||||||||||||
| 5456 PEACHTREE BLVD BOX 154 | CHAMBLEE | GA | 30341 | N/A | PC | PROGRAM SUPPORT | $1,800 | |||||||
| THE CHARLOTTE AREA FOUNDATION FOR MUSIC & HANDCRAFTED ART INC | ||||||||||||||
| 1016 BELAIR ST | WAXHAW | NC | 28173 | N/A | PC | PROGRAM SUPPORT | $3,600 | |||||||
| THE NATURE CONSERVANCY INC | ||||||||||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | N/A | PC | PROGRAM SUPPORT | $1,575 | |||||||
| TRINITY EPISCOPAL CHURCH UPPERVILLE | ||||||||||||||
| PO BOX 127 | UPPERVILLE | VA | 20185 | N/A | PC | PROGRAM SUPPORT | $1,667 | |||||||
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||||||||
| BOX78807 | MILWAUKEE | WI | 53278 | N/A | PC | PROGRAM SUPPORT | $1,000 | |||||||
| VIRGINIA COMMONWEALTH UNIVERSITY RICE RIVERS CENTER | ||||||||||||||
| PO BOX 842030 | RICHMOND | VA | 23284 | N/A | PC | PROGRAM SUPPORT | $3,666 | |||||||
| SOUTH COUNTY HOME HEALTH FBO WASHINGTON COUNTY COALITION FOR CHILDREN | ||||||||||||||
| 14 WOODRUFF AVENUE SUITE 9 | NARRAGANSETT | RI | 02882 | N/A | PC | PROGRAM SUPPORT | $2,500 | |||||||
| WILDLANDS RESTORATION VOLUNTEERS | ||||||||||||||
| 3012 STERLING CIRCLE STE 201 | BOULDER | CO | 80301 | N/A | PC | PROGRAM SUPPORT | $1,500 | |||||||
| WINDY HILL FOUNDATION | ||||||||||||||
| PO BOX 1593 | MIDDLEBURG | VA | 20118 | N/A | PC | PROGRAM SUPPORT | $3,000 | |||||||
| WOODS HOLE CHILD CENTER INC | ||||||||||||||
| 93 HARBOR HILL ROAD | WOODS HOLE | MA | 02543 | N/A | PC | PROGRAM SUPPORT | $1,500 | |||||||
| WOODS HOLE COMMUNITY ASSOCIATION INC | ||||||||||||||
| PO BOX 327 | WOODS HOLE | MA | 02543 | N/A | PC | PROGRAM SUPPORT | $1,000 | |||||||
| WOODS HOLE PUBLIC LIBRARY | ||||||||||||||
| PO BOX 185 | WOODS HOLE | MA | 02543 | N/A | PC | PROGRAM SUPPORT | $4,000 | |||||||
| ACTORS THEATRE OF CHARLOTTE | ||||||||||||||
| 1900 SELWYN AVENUE 1252 | CHARLOTTE | NC | 28274 | N/A | PC | PROGRAM SUPPORT | $5,000 | |||||||
| AMERICAN INDIAN COLLEGE FUND | ||||||||||||||
| 8333 GREENWOOD BOULEVARD | DENVER | CO | 80221 | N/A | PC | PROGRAM SUPPORT | $2,500 | |||||||
| AMERICAN PRAIRIE RESERVE | ||||||||||||||
| PO BOX 908 | BOZEMAN | MT | 59771 | N/A | PC | PROGRAM SUPPORT | $5,300 | |||||||
| ATTLEBORO PUBLIC SCHOOLS FBO EARLY LEARNING CENTER | ||||||||||||||
| 160 JAMES STREET | ATTLEBORO | MA | 02703 | N/A | GOV | PROGRAM SUPPORT | $1,000 | |||||||
| CLEAN AIR CAROLINA | ||||||||||||||
| PO BOX 5311 | CHARLOTTE | NC | 28299 | N/A | PC | PROGRAM SUPPORT | $1,000 | |||||||
| CHURCH OF THE MESSIAH | ||||||||||||||
| 22 CHURCH STREET | WOODS HOLE | MA | 02543 | N/A | PC | PROGRAM SUPPORT | $7,000 | |||||||
| COLORADO AVIAN RESEARCH AND REHABILATION INSTITUTE | ||||||||||||||
| PO BOX 3351 | ESTES PARK | CO | 80517 | N/A | PC | PROGRAM SUPPORT | $1,567 | |||||||
| FALMOUTH SERVICE CENTER INC | ||||||||||||||
| PO BOX 208 | FALMOUTH | MA | 02541 | N/A | PC | PROGRAM SUPPORT | $10,000 | |||||||
| INTERNATIONAL NEIGHBORS | ||||||||||||||
| PO BOX 311 | CHARLOTTESVILLE | VA | 22902 | N/A | PC | PROGRAM SUPPORT | $2,000 | |||||||
| MASSACHUSETTS AUDUBON SOCIETY INC FBO ALLENS POND WILDLIFE SANCTUARY | ||||||||||||||
| 1280 HORSENECK ROAD | WESTPORT | MA | 02790 | N/A | PC | PROGRAM SUPPORT | $1,583 | |||||||
| METROPOLIS ENSEMBLE INC | ||||||||||||||
| 3433 84TH STREET | JACKSON HEIGHTS | NY | 11372 | N/A | PC | PROGRAM SUPPORT | $6,300 | |||||||
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | N/A | PC | PROGRAM SUPPORT | $2,000 | |||||||
| NEIGHBORS HELPING NEIGHBORS RHODE ISLAND | ||||||||||||||
| PO BOX 406 | CHARLESTOWN | RI | 02813 | N/A | PC | PROGRAM SUPPORT | $1,000 | |||||||
| PHILIPPINE AMERICAN GUARDIAN ASSOCIATION INC | ||||||||||||||
| N/A | PC | PROGRAM SUPPORT | $1,000 | UNIT 310 CATTLEYA CONDO 235 SALCEDO | ST | MAKATI CITY | METRO MANILA | RP | 1229 | |||||
| PRIDE ST LOUIS INC | ||||||||||||||
| 3738 CHOUTEAU AVE SUITE 200 | SAINT LOUIS | MO | 63110 | N/A | PC | PROGRAM SUPPORT | $4,500 | |||||||
| RISE INC | ||||||||||||||
| C/O BLUELABS 700 14TH ST NW 2ND | WASHINGTON | DC | 20005 | N/A | PC | PROGRAM SUPPORT | $2,000 | FLOOR | ||||||
| SAVE A WARRIOR | ||||||||||||||
| PO BOX 694 | NEW ALBANY | OH | 43054 | N/A | PC | PROGRAM SUPPOST | $1,900 | |||||||
| SEEDS OF PEACE | ||||||||||||||
| 370 LEXINGTON AVE SUITE 120 | NEW YORK | NY | 10017 | N/A | PC | PROGRAM SUPPORT | $3,500 | |||||||
| SHIELDS VALLEY FOUNDATION INC | ||||||||||||||
| PO BOX 18 | CLYDE PARK | MT | 59018 | N/A | PC | PROGRAM SUPPORT | $1,000 | |||||||
| SHIFT FUND INC | ||||||||||||||
| PO BOX 42084 | PHILADELPHIA | PA | 19101 | N/A | PC | PROGRAM SUPPORT | $2,500 | |||||||
| THE HARMONY PROJECT | ||||||||||||||
| 2010 VINE STREET | LOS ANGELES | CA | 90068 | N/A | PC | PROGRAM SUPPORT | $5,000 | |||||||
| UNITARIAN UNIVERSALIST ASSOC FBO FIRST UNIVERSALIST CHURCH OF NORWAY | ||||||||||||||
| 479 MAIN STREET | NORWAY | ME | 04268 | N/A | PC | PROGRAM SUPPORT | $1,000 | |||||||
| VITAL STRATEGIES | ||||||||||||||
| 100 BROADWAY 4TH FLOOR | NEW YORK | NY | 01005 | N/A | PC | PROGRAM SUPPORT | $2,500 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $190,015 | 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 | $703 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,204 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $232,883 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT RECEIPTS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $500 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $316,290 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $316,290 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EDELSTEIN & COMPANY, LLP | CategoryTxt |
| Amt | $5,300 | Amt |
| Net Investment Income | $2,650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,650 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILIPPINE AMERICAN GUARDIAN ASSOCIATION INC | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UNIT 310 CATTLEYA CONDO 235 SALCEDO | AddressLine1Txt |
| Address Line2 | ST | AddressLine2Txt |
| City | MAKATI CITY | CityNm |
| Province Or State | METRO MANILA | ProvinceOrStateNm |
| Country | RP | CountryCd |
| Foreign Postal | 1229 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2018-10-04 | GrantDt |
| Grant | $1,000 | GrantAmt |
| Purpose Of Grant | EDUCATION/TRAINING PROGRAMS, HEALTH CARE ASSISTANCE, PERSONAL DEVELOPMENT & SOCIAL DEVELOPMENT | PurposeOfGrantTxt |
| Expended By Grantee | $1,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 07/04/2019 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB | BondNm |
| EOY Book Value | $195,054 | EOYBookValueAmt |
| EOYFMV | $195,054 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB-CORPORATE STOCK | StockNm |
| EOY Book Value | $1,478,933 | EOYBookValueAmt |
| EOYFMV | $1,478,933 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $181,938 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $181,938 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $114,531 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $114,531 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB-BOND FUNDS | FMV | $282,947 | $282,947 |
| CHARLES SCHWAB-EQUITY FUNDS | FMV | $1,334,950 | $1,334,950 |
| CHARLES SCHWAB-REITS | FMV | $40,646 | $40,646 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES ON INVESTMENTS | Desc |
| Amt | $139,170 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $75 | $0 | $75 |
| STATE FILING FEE | $250 | $0 | $250 |
| ACCRUED INTEREST PAID ON SECURITY PURCHASES | $832 | $832 | $0 |
| POSTAGE | $272 | $0 | $272 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT RECEIPTS | Desc |
| Revenue And Expenses Per Books | $500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $500 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION MANAGEMENT FEES | $19,850 | $0 | $19,850 |
| INVESTMENT MANAGEMENT FEES | $34,825 | $34,825 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $2,575 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments