ELIZABETH AND BARETS O BENJAMIN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH AND BARETS O BENJAMIN CHARITABLE FOUNDATION INC (EIN 22-3390586)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-28
- IRS object ID
- 202522409349100317
- Schema version
- 2024v5.1
- 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
- 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 | 2025-08-28T13:35:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | PRESIDENT | PersonTitleTxt |
| Phone | 4049091467 | PhoneNum |
| Signature | 2025-06-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NEIL D ASH | PreparerPersonNm |
| PTIN | P00110544 | PTIN |
| Phone | 2129531250 | PhoneNum |
| Preparation | 2025-06-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,107,376 | 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 | $150,014 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $150,014 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $121,024 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $120,495 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $334,372 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,240,101 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $334,372 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $605,410 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $604,881 | 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 | $6,700 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,700 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $131,360 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,596 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $48,764 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,755 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,755 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $294 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $64 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $230 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $148,309 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,615 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,694 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $634,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $634,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $782,809 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,615 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $690,194 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$177,399 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $520,266 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $452,579 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,272 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,272 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $348,805 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,032,961 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,003,514 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,521,793 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,742,554 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,871,195 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,952,130 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,278,627 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,184,065 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $4,835 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,330 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,330 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,280,143 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,102,744 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,107,376 | 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 | $9,280,143 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,102,744 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,280,143 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,102,744 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,280,143 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,102,744 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,280,143 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$177,399 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,102,744 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,102,744 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $153,804 | $175,550 | -$21,746 | -$21,746 |
| PUBLICLY TRADED SECURITIES | P | $2,551,549 | $2,284,772 | $266,777 | $266,777 |
| PUBLICLY TRADED SECURITIES | P | $100,307 | $105,824 | -$5,517 | -$5,517 |
| PUBLICLY TRADED SECURITIES | P | $389,286 | $294,583 | $94,703 | $94,703 |
| PUBLICLY TRADED SECURITIES | P | $45,000 | $45,000 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $155 | $155 | $155 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $334,372 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,232 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,232 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,232 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,502 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,002 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $3,769 | OverpaymentAmt |
| Applied To ES Tax | $3,769 | 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 | 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 | PRESIDENT EMERITUS | 0.25 | $0 | $0 | $0 |
| PETER LASSER | ||||||||
| 2628 WINDING LANE | ATLANTA | GA | 30319 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| ANDREW STAMELMAN ESQ | ||||||||
| 210 PARK AVENUE 2ND FLOOR | FLORHAM PARK | NJ | 07932 | TREASURER | 2.00 | $0 | $0 | $0 |
| JULIA WATT-ROSENFELD | ||||||||
| 163 OCEAN AVENUE 3E | BROOKLYN | NY | 11225 | VICE PRESIDENT | 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 | SECRETARY | 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 | $61,988 |
| THE PHILANTHROPIC INITIATIVE | |||||
| 75 ARLINGTON STREET SUITE 710 | BOSTON | MA | 02116 | CHARITABLE PLANNING | $48,764 |
| 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 | $13,342,551 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,531 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,362,082 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,362,082 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $200,431 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,161,651 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $658,083 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $658,083 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,232 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,232 | TotalTaxAmt |
| Distributable Before Adj | $650,851 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $650,851 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $650,851 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $690,194 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $690,194 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $650,851 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $71,808 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $74,298 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $76,274 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $222,380 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $690,194 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $650,851 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $39,343 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $261,723 | 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 | $261,723 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $71,808 | ExcessFromYear4Amt |
| Excess From Year2 | $74,298 | ExcessFromYear2Amt |
| Excess From Year1 | $76,274 | ExcessFromYear1Amt |
| Excess From Current Year | $39,343 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BENJAMIN SCHOLARSHIP FUND | ||||||||
| 301 W ATLANTIC AVENUE SUITE 05 | DELRAY BEACH | DELRAY BEACH | FL | 33444 | NONE | PC | FOR OPERATIONS | $58,500 |
| THE BOSTON FOUNDATION | ||||||||
| 75 ARLINGTON ST 1000 | BOSTON | MA | 02116 | NONE | PC | FOR OPERATIONS | $229,000 | |
| THE PHILANTHROPIC INITIATIVE | ||||||||
| 420 BOYLSTON STREET | BOSTON | MA | 02116 | NONE | PC | FOR OPERATIONS | $347,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $634,500 | 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 | $150,014 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $121,024 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $334,372 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $605,410 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $605,410 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASH & PARSONT LLP | $0 | $0 | $0 |
| TAX PREPARATION DOCUMENT | $200 | $200 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (59 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50,000 COCA COLA CO/THE 1.45% 6/01/27 | $49,940 | $46,680 |
| 45,000 GILEAD SCIENCES INC 1.2% 10/01/27 | $44,961 | $41,026 |
| 80,000 AT&T INC 1.65% 2/01/28 | $79,899 | $72,746 |
| 60,000 CELGENE CORP 3.9% 2/20/28 | $59,485 | $58,711 |
| 65,000 LOWE'S COS INC 1.3% 4/15/28 | $64,954 | $58,108 |
| 40,000 GEN MTRS FINL CO 2.9% 2/26/25 | $39,950 | $39,856 |
| 30,000 INTEL CORP 3.4% 3/25/25 | $29,954 | $29,896 |
| 50,000 QUALCOMM INC 3.45% 5/20/25 | $49,628 | $49,794 |
| 45,000 HP INC 2.2% 6/17/25 | $44,896 | $44,442 |
| 45,000 PROCTER & GAMBLE CO 0.55% 10/29/25 | $44,927 | $43,602 |
| 50,000 MICROSOFT CORP 3.125% 11/03/25 | $50,358 | $49,478 |
| 50,000 EXXON MOBIL CORP 3.043% 3/01/26 | $50,415 | $49,214 |
| 40,000 WELLTOWER INC 2.7% 2/15/27 | $39,957 | $38,446 |
| 45,000 PROLOGIS LP 2.125% 4/15/27 | $44,779 | $42,633 |
| 100,000 ABBVIE INC 4.25% 11/14/28 | $103,889 | $98,474 |
| 75,000 BOSTON PPTYS LP 4.5% 12/01/28 | $73,257 | $72,979 |
| 35,000 AT&T INC 4.35% 3/01/29 | $34,828 | $34,242 |
| 35,000 BLACKROCK INC 3.25% 4/30/29 | $34,716 | $33,064 |
| 45,000 AVANGRID INC 3.8% 6/01/29 | $44,936 | $42,645 |
| 60,000 UNITEDHEALTH GROUP 2.875% 8/15/29 | $60,650 | $55,154 |
| 95,000 HOST HOTELS 3.375% 12/15/29 | $94,257 | $86,910 |
| 45,000 HALLIBURTON CO 2.92% 3/01/30 | $44,988 | $40,496 |
| 50,000 VERIZON 1.75% 1/20/31 | $49,773 | $41,203 |
| 45,000 BK OF NY MELLON MTN 1.6% 4/24/25 | $44,983 | $44,564 |
| 100,000 WELLS FARGO & CO MTN 3.55% 9/29/25 | $100,345 | $99,194 |
| 45,000 PRUDENTIAL FINL MTN 1.5% 3/10/26 | $44,859 | $43,411 |
| 45,000 CITIGROUP INC V/R 4/08/26 | $45,000 | $44,783 |
| 40,000 JPMORGAN CHASE & CO V/R 1/29/27 | $40,000 | $39,689 |
| 70,000 INTL BK RECON 3.125% 11/20/25 | $69,612 | $69,191 |
| 70,000 NUTRIEN LTD 4.2% 4/01/29 | $68,587 | $67,890 |
| 95,000 TORONTO-DOMINION BK 1.15% 6/12/25 | $95,060 | $93,550 |
| 45,000 WALMART INC 1.5% 9/22/28 | $44,952 | $40,426 |
| 65,000 AUTODESK INC 2.4% 12/15/31 | $64,365 | $54,611 |
| 45,000 CINTAS CORP 3.45% 5/1/25 | $44,990 | $44,788 |
| 100,000 TARGET CORP 4.5% 9/15/32 | $97,105 | $96,663 |
| 60,000 COMCAST CORP 5.5% 11/15/32 | $60,570 | $61,484 |
| 70,000 BK OF N S 1.95% 2/02/27 | $69,969 | $66,154 |
| 45,000 AMGEN 5.25% 3/2/33 | $44,969 | $44,668 |
| 45,000 BANK OF AMERICA 6.4062% 9/15/26 | $44,442 | $45,064 |
| 50,000 BLACKROCK 4.75% 5/25/33 | $49,308 | $48,960 |
| 35,000 DUKE ENERGY 4.95% 1/15/33 | $34,620 | $34,418 |
| 40,000 ELEVANCE HEALTH 2.875% 9/15/29 | $39,952 | $36,383 |
| 65,000 ELEVANCE HEALTH 5.5% 10/15/32 | $67,724 | $65,631 |
| 60,000 HOME DEPOT 4.5% 9/15/32 | $59,096 | $58,387 |
| 45,000 INTUIT 5.2% 9/15/33 | $44,740 | $45,090 |
| 100,000 JABIL 4.25% 5/15/27 | $95,070 | $98,615 |
| 45,000 M&T BANK 7.413% 10/30/29 | $45,000 | $48,237 |
| 60,000 META PLATFORMS 4.95% 5/15/33 | $59,885 | $60,084 |
| 45,000 NISOURCE 5.4% 6/30/33 | $44,832 | $45,045 |
| 45,000 PFIZER INVESTMENT 4.75% 5/19/33 | $44,933 | $43,585 |
| 65,000 PNC FINANCIAL 5.068% 1/24/34 | $65,000 | $63,324 |
| 65,000 REALTY INCOME 4.85% 3/15/30 | $64,206 | $64,591 |
| 65,000 TOYOTA MOTOR CR CORP 1.125% 6/18/26 | $64,971 | $61,905 |
| 50,000 BANK MONTREAL MEDIUM 9/10/30 | $50,000 | $49,040 |
| 45,000 M&T BK CORP 3/13/32 | $45,000 | $46,130 |
| 45,000 JEFFERIES FINANCIAL GROUP 4/14/34 | $44,473 | $46,376 |
| 45,000 DELL INTL LLC 4/15/34 | $44,711 | $44,892 |
| 50,000 KROGER CO 9/15/34 | $49,920 | $48,426 |
| 50,000 BOSTON PPTYS LTD 1/15/35 | $49,981 | $49,017 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HERSHEY CO-321 SHS | $46,147 | $54,361 |
| CINTAS CORP-384 SHS | $11,206 | $70,157 |
| INTUITIVE SURGICAL INC-53 SHS | $10,649 | $27,664 |
| UNITEDHEALH GROUP INC-301 SHS | $13,459 | $152,264 |
| TJX COMPANIES INC-1,138 SHS | $23,954 | $137,482 |
| AMAZON.COM INC-1,700 SHS | $111,046 | $372,963 |
| MERCADOLIBRE INC-15 SHS | $8,627 | $25,507 |
| MICROSOFT CORP-1,363 SHS | $146,067 | $574,505 |
| SALESFORCE COM INC-425 SHS | $57,302 | $142,090 |
| PALO ALTO NETWORKS INC-798 SHS | $33,192 | $145,204 |
| SERVICENOW INC-140 SHS | $66,467 | $148,417 |
| DANAHER CORP-272 SHS | $9,682 | $62,438 |
| TESLA INC-160 SHS | $12,073 | $64,614 |
| HONEYWELL INTERNATIONAL INC-320 SHS | $44,803 | $72,285 |
| APPLE INC-2,542 SHS | $169,407 | $636,568 |
| INTUIT INC-171 SHS | $18,365 | $107,474 |
| NVIDIA CORP-4,870 SHS | $64,635 | $653,992 |
| HEICO CORP CL A-522 SHS | $48,348 | $97,134 |
| UNION PACIFIC CORP-373 SHS | $19,262 | $85,059 |
| BANK OF AMERICA CORP-2,245 SHS | $49,465 | $98,668 |
| JP MORGAN CHASE & CO-523 SHS | $36,277 | $125,368 |
| VISA INC-CLASS A SHARES-544 SHS | $24,484 | $171,926 |
| EQUINIX INC-34 SHS | $27,459 | $32,058 |
| NEXTERA ENERGY INC-1,230 SHS | $52,314 | $88,179 |
| VANGUARD SMALL CAP-3,832 SHS | $580,489 | $920,753 |
| VANGUARD FTSE EMERGING MARKETS ETF-7,600 SHS | $458,204 | $436,316 |
| PROLOGIS INC-473 SHS | $25,452 | $49,996 |
| ALPHABET INC-CL C-1,464 SHS | $14,661 | $278,804 |
| CLOUDFLARE INC-CLASS A-226 SHS | $12,824 | $24,336 |
| ALPHABET INC/CA-CL A-1,059 SHS | $26,994 | $200,469 |
| UBER TECHNOLOGIES INC-351 SHS | $11,378 | $21,172 |
| AMERICAN WATER WORKS-390 SHS | $8,704 | $48,551 |
| AON PLC-214 SHS | $49,259 | $76,860 |
| EATON CORP PLC-425 SHS | $37,330 | $141,045 |
| LINDE PLC-271 SHS | $66,138 | $113,460 |
| CHUBB LTD-270 SHS | $27,146 | $74,601 |
| VALERO ENERGY INCA-714 SHS | $58,488 | $87,529 |
| STEEL DYNAMICS-314 SHS | $15,904 | $35,818 |
| THERMO FISHER-216 SHS | $12,090 | $112,370 |
| ADVANCED DRAINAGE SYSTEMS-226 SHS | $25,406 | $26,126 |
| ELI LILLY-263 SHS | $80,164 | $203,036 |
| NETFLIX-216 SHS | $79,451 | $192,525 |
| CHIPOTLE-1,450 SHS | $39,806 | $87,435 |
| COSTCO WHOLESALE-68 SHS | $9,503 | $62,306 |
| AIRBNB INC - CLASS A-130 SHS | $18,164 | $17,083 |
| HOME DEPOT-478 SHS | $36,449 | $185,937 |
| TREX INC-498 SHS | $38,364 | $34,377 |
| OLD DOMINION FGHT LINE INC-190 SHS | $29,517 | $33,516 |
| M&T BANK CORP-324 SHS | $55,285 | $60,915 |
| REINSURANCE GROUP OF AMERICA INC-454 SHS | $62,640 | $96,988 |
| PALANTIR TECHNOLOGIES INC-562 SHS | $7,990 | $42,504 |
| ASTRAZENECA PLC SPONS ADR-479 SHS | $30,512 | $31,384 |
| SHELL PLC ADR-516 SHS | $27,262 | $32,327 |
| AXON ENTERPRISE-54 SHS | $10,234 | $32,093 |
| BOSTON SCIENTIFIC-1,108 SHS | $58,592 | $98,966 |
| BROADCOM-813 SHS | $85,164 | $188,486 |
| META PLATFORMS-426 SHS | $142,825 | $249,427 |
| S&P GLOBAL-149 SHS | $62,522 | $74,206 |
| SHOPIFY-246 SHS | $17,376 | $26,157 |
| SNOWFLAKE-178 SHS | $27,509 | $27,485 |
| STRYKER-206 SHS | $56,575 | $74,170 |
| SYMBOTIC-216 SHS | $8,051 | $5,121 |
| WORKDAY-380 SHS | $86,898 | $98,051 |
| ABBOTT LABORATORIES-274 SHS | $31,265 | $30,992 |
| ABBVIE INC COM-371 SHS | $61,766 | $65,927 |
| ADOBE INC COM-139 SHS | $69,338 | $61,810 |
| AMGEN INC-101 SHS | $31,292 | $26,325 |
| BERKSHIRE HATHAWAY INC-165 SHS | $69,717 | $74,791 |
| BLACKROCK INC-43 SHS | $37,069 | $44,080 |
| BLOOM ENERGY CORP COM-648 SHS | $12,990 | $14,392 |
| BOEING CO-126 SHS | $19,735 | $22,302 |
| COSTAR GROUP INC-162 SHS | $14,440 | $11,597 |
| EXXON MOBIL CORP COM-627 SHS | $57,738 | $67,446 |
| GE AEROSPACE COM NEW-218 SHS | $39,264 | $36,360 |
| GOLDMAN SACHS GROUP INC-65 SHS | $39,222 | $37,220 |
| INTERNATIONAL EXCHANGE INC COM-104 SHS | $14,346 | $15,497 |
| MARSH & MCLENNAN COMPANIES INC-165 SHS | $33,379 | $35,048 |
| MASTERCARD INCORPORATED-143 SHS | $66,767 | $75,300 |
| MERCK & CO INC COM-395 SHS | $47,312 | $39,295 |
| NEXTRACKER INC CLASS A COM-320 SHS | $13,723 | $11,690 |
| NOVO NORDISK A/S ADR-438 SHS | $49,869 | $37,677 |
| PARKER-HANNIFIN CORP-125 SHS | $74,099 | $79,504 |
| PEPSICO INC-426 SHS | $74,630 | $64,777 |
| PROCTER AND GAMBLE CO-410 SHS | $64,693 | $68,736 |
| PROGRESSIVE CORP COM-69 SHS | $14,201 | $16,533 |
| QUALCOMM INC-353 SHS | $76,419 | $54,228 |
| QUANTA SERVICES COM-53 SHS | $14,103 | $16,751 |
| RTX CORPORATION COM-318 SHS | $37,345 | $36,799 |
| SAMSARA INC COM-347 SHS | $12,007 | $15,160 |
| TAIWAN SEMICONDUCTOR MANUFACTURING-135 SHS | $20,572 | $26,661 |
| VERTIV HOLDINGS CO COM-310 SHS | $39,243 | $35,219 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,032,961 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,003,514 | 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 | $6,700 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,700 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO/FROM BROKER | Desc |
| BOY Book Value | $4,835 | BOYBookValueAmt |
| EOY Book Value | $6,330 | EOYBookValueAmt |
| EOYFMV | $6,330 | 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 | $230 | $0 | $230 |
| ADR FEES | $64 | $64 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 1919/STATE STREET - INVESTMENT COUNSEL/CUSTODY FEES AND ADMINISTRATION | $61,988 | $61,988 | $0 |
| TPI CONSULTING - GRANT CONSULTANT FEE | $48,764 | $0 | $48,764 |
| FIDELITY INVESTMENT ADVISORY | $20,608 | $20,608 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,755 | $1,755 | $0 |
| FEDERAL INCOME TAX | $8,000 | $0 | $0 |
Comments