THE BIERLY-BOASBERG FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE BIERLY-BOASBERG FOUNDATION (EIN 04-6903459)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-05
- IRS object ID
- 202023109349100602
- Schema version
- 2019v5.1
- 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
- Schedule B
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-05T07:48:36-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010523282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERRYDUNNMCNEIL&PARKERLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 51 SAWYER ROAD STE 610 | AddressLine1Txt |
| City | WALTHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02453 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046903459 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BIERLY BOASBERG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIER | BusinessNameControlTxt |
| Phone | 6175722532 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 199 OTIS STREET | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02465 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER BIERLY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6175722532 | PhoneNum |
| Signature | 2020-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK MINASSIAN | PreparerPersonNm |
| PTIN | P00160936 | PTIN |
| Phone | 6179655959 | PhoneNum |
| Preparation | 2020-10-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.30.162.89 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-30 | IPDt |
| IP Tm | 13:50:14 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4C606DE73B73B08EE2D27145AF43AD531E91D7FD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FE6947BE075FB769FCD5A89B52B4771202E93547 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,066,052 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,099,446 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $149,693 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $149,693 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $315,018 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $651,417 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $315,018 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,564,157 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $464,711 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $41,497 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,497 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,624 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,624 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,151 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,151 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $306,972 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $306,972 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $365,123 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,151 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $306,972 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,199,034 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $418,560 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $91,122 | CashBOYAmt |
| Cash EOY | $65,721 | CashEOYAmt |
| Cash EOYFMV | $65,721 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $55,948 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,688 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,688 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $4,484,506 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,212,796 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,978,643 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,631,576 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,300,205 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,066,052 | 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 | $4,631,576 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,300,205 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,631,576 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,300,205 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,631,576 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,300,205 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,631,576 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,199,034 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,830,610 | SubtotalAmt |
| Other Decreases | $530,405 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,300,205 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| MS 7594 - ST COVERED | $79,049 | $78,972 | $77 | $77 | |
| MS 7594 - LT COVERED | $209,912 | $95,952 | $113,960 | $113,960 | |
| MS 2091 - LT NONCOVERED | $362,130 | $161,475 | $200,655 | $200,655 | |
| CAPITAL GAINS DIVIDENDS | $326 | $326 | $326 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $315,018 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $77 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $215,792 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,372,979 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040162 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $272,513 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,726,706 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057654 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $237,236 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,654,389 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064918 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $234,073 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,416,185 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068519 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $194,625 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,173,395 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061330 | DistributionYr5Rt |
| Total Distribution | 0.292583 | TotalDistributionRt |
| Average Distribution | 0.058517 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,173,972 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $361,282 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,186 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $365,468 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $306,972 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,371 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,371 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,371 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,210 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,210 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,839 | OverpaymentAmt |
| Applied To ES Tax | $2,839 | 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 | MA | 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 | MARGARET BOASBERG | IndividualWithBooksNm |
| Phone | 6175722532 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 199 OTIS STREET | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02465 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER BIERLY | ||||||||
| 199 OTIS STREET | NEWTON | MA | 02465 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARGARET BOASBERG | ||||||||
| 199 OTIS STREET | NEWTON | MA | 02465 | TRUSTEE | 2.00 | $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 | $6,130,779 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $137,213 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,267,992 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,267,992 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,020 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,173,972 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $308,699 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $308,699 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,371 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,371 | TotalTaxAmt |
| Distributable Before Adj | $300,328 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $300,328 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $300,328 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $306,972 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $306,972 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $306,972 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $300,328 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $41,308 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $67,044 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $60,517 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $44,511 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $213,380 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $306,972 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $300,328 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,644 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $220,024 | 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 | $41,308 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $178,716 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $67,044 | ExcessFromYear4Amt |
| Excess From Year3 | $60,517 | ExcessFromYear3Amt |
| Excess From Year2 | $44,511 | ExcessFromYear2Amt |
| Excess From Current Year | $6,644 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTOPHER BIERLY | ContributingManagerNm |
| Contributing Manager | MARGARET BOASBERG | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARGARET BOASBERG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 199 OTIS STREET | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02456 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6179653626 | RecipientPhoneNum |
| Form And Info And Materials | NOT APPLICABLE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOT APPLICABLE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION MAKES CHARITABLE CONTRIBUTIONS ONLY FOR CHARITABLE, EDUCATIONAL OR SCIENTIFIC PURPOSES DEFINED BY SEC 501 (C) (3) OF THE INTERNAL REVENUE CODE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ASPCA | ||||||||
| 293 2ND AVE | WALTHAM | MA | 02451 | NONE | PC | GENERAL DONATION | $1,000 | |
| BAIN CAPITAL CHILDREN'S CHARITY | ||||||||
| 111 HUNTINGTON AVENUE | BOSTON | MA | 02199 | NONE | PC | GENERAL DONATION | $15,000 | |
| BEYOND BATTEN DISEASE FOUNDATION | ||||||||
| 3305 STECK AVE SUITE 200 | AUSTIN | TX | 78757 | NONE | PC | GENERAL DONATION | $1,500 | |
| BOSTON AREA RAPE CRISIS CENTER | ||||||||
| 99 BISHOP RICHARD ALLEN DR | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL DONATION | $150 | |
| BOSTON CHILDRENS HOSPIAL | ||||||||
| 1295 BOYLSTON ST | BOSTON | MA | 02215 | NONE | PC | GENERAL DONATION | $5,000 | |
| BOYS AND GIRLS CLUB OF BOSTON | ||||||||
| 200 HIGH STREET 3RD FLOOR | BOSTON | MA | 02110 | NONE | PC | GENERAL DONATION | $10,500 | |
| BRIGHAM & WOMENS | ||||||||
| 75 FRANCIS ST | BOSTON | MA | 02115 | NONE | PC | GENERAL DONATION | $10,000 | |
| BUCKINGHAM BROWNE & NICHOLS UPPER SCHOOL | ||||||||
| 80 GERRYS LANDING ROAD | CAMBRIDGE | MA | 02138 | NONE | 729 UNITS- FID 500 I | GENERAL DONATION | $74,820 | |
| CAMERON & HAYDEN LORD FOUNDATION | ||||||||
| 110 RIVERSIDE DR 12C | NEW YORK | NY | 10024 | NONE | PC | GENERAL DONATION | $500 | |
| CAMP HOLIDAY TRAILS | ||||||||
| 400 HOLIDAY TRAILS LN | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GENERAL DONATION | $10,000 | |
| COMFORT ZONE CAMP | ||||||||
| 5 LOWELL AVE | WINCHESTER | MA | 01890 | NONE | PC | GENERAL DONATION | $1,200 | |
| COMMUNITY FOUNDATION OF NANTUCKET | ||||||||
| 9 BAYBERRY CT | NANTUCKET | MA | 02554 | NONE | PC | GENERAL DONATION | $2,500 | |
| CONSTITUTION DAY CENTRE | ||||||||
| 55 CONSTITUTION RD | CHARLESTOWN | MA | 02129 | NONE | PC | GENERAL DONATION | $2,500 | |
| COURAGEOUS PARENTS NETWORK | ||||||||
| 21 ROCHESTER RD | NEWTON | MA | 02458 | NONE | PC | GENERAL DONATION | $500 | |
| CRADLES TO CRAYONS | ||||||||
| 155 N BEACON STREET | BRIGHTON | MA | 02135 | NONE | PC | GENERAL DONATION | $5,000 | |
| CULTURAL LANDSCAPE FOUNDATION | ||||||||
| 1711 CONNECTICUT AVE NW200 | WASHINGTON | DC | 20009 | NONE | PC | GENERAL DONATION | $1,250 | |
| CURE CHILDHOOD CANCER | ||||||||
| 200 WESTFALL RD | ROCHESTER | NY | 14620 | NONE | PC | GENERAL DONATION | $250 | |
| CYCLE FOR SURVIVAL | ||||||||
| 885 SECOND AVE 7TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL DONATION | $100 | |
| DIAN FOSSEY GORILLA FUND | ||||||||
| SUITE 200 | ATLANTA | GA | 30315 | NONE | PC | GENERAL DONATION | $10,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | NONE | PC | GENERAL DONATION | $10,000 | |
| ENDEAVOR GLOBAL | ||||||||
| 900 BROADWAY | NEW YORK | NY | 10003 | NONE | PC | GENERAL DONATION | $7,500 | |
| FAIRWINDS - NANTUCKET'S COUNSELING CENTER | ||||||||
| 20 VESPER LN | NANTUCKET | MA | 02554 | NONE | PC | GENERAL DONATION | $500 | |
| FAMILY ACCESS OF NEWTON | ||||||||
| 492 WALTHAM ST | NEWTON | MA | 02465 | NONE | PC | GENERAL DONATION | $500 | |
| FOUNDATION FIGHTING BLINDNESS | ||||||||
| 7168 COLUMBIA GATEWAY DRIVE SUITE | COLUMBIA | MD | 21046 | NONE | PC | GENERAL DONATION | $200 | 100 |
| GRAY FOUNDATION | ||||||||
| 70 E 55TH ST 14TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL DONATION | $1,500 | |
| INTERNATIONAL INSTITUTE OF NEW ENGLAND | ||||||||
| 2 BOYLSTON ST 3RD FLOOR | BOSTON | MA | 02116 | NONE | PC | GENERAL DONATION | $2,500 | |
| ITALIAN HOME FOR CHILDREN | ||||||||
| 1125 CENTRE STREET | JAMAICA PLAIN | MA | 02130 | NONE | PC | GENERAL DONATION | $1,057 | |
| JDRF | ||||||||
| 60 WALNUT ST 102 | WELLESLEY | MA | 02481 | NONE | PC | GENERAL DONATION | $150 | |
| JIMMY FUND WALK FOR CANCER | ||||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02215 | NONE | PC | GENERAL DONATION | $900 | |
| KELLY BROWN FOUNDATION | ||||||||
| 5 HAMILTON LANDING SUITE 200 | NOVATO | CA | 94949 | NONE | PC | GENERAL DONATION | $200 | |
| MASS GENERAL HOSPITAL | ||||||||
| 55 FRUIT ST | BOSTON | MA | 02114 | NONE | PC | GENERAL DONATION | $2,500 | |
| MASS OFFICE OF THE AG | ||||||||
| 251 CAUSEWAY ST 500 | BOSTON | MA | 02114 | NONE | PC | GENERAL DONATION | $500 | |
| MCLEAN HOSPITAL | ||||||||
| 115 MILL ST | BELMONT | MA | 02478 | NONE | PC | GENERAL DONATION | $1,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | PC | GENERAL DONATION | $250 | |
| MICHAEL MOSIER DEFEAT DIPG FOUNDATION | ||||||||
| PO BOX 34277 | BETHESDA | MD | 20827 | NONE | PC | GENERAL DONATION | $3,000 | |
| NANTUCKET ANTHENEUM | ||||||||
| 1 INDIA ST | NANTUCKET | MA | 02554 | NONE | PC | GENERAL DONATION | $250 | |
| NANTUCKET CONSERVATION FOUNDATION | ||||||||
| 118 CLIFF RD | NANTUCKET | MA | 02554 | NONE | PC | GENERAL DONATION | $1,000 | |
| NANTUCKET COTTAGE HOSPITAL | ||||||||
| 57 PROSPECT ST UNIT 1 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL DONATION | $2,500 | |
| NANTUCKET DREAMLAND FOUNDATION | ||||||||
| 17 SOUTH WATER STREET | NANTUCKET | MA | 02554 | NONE | PC | GENERAL DONATION | $5,000 | |
| NANTUCKET POLICE CHARITABLE ASSOC | ||||||||
| 4 FAIRGROUNDS RD | NANTUCKET | MA | 02554 | NONE | PC | GENERAL DONATION | $100 | |
| NASHOBA LEARNING GROUP | ||||||||
| 10 OAK PARK DR | BEDFORD | MA | 01730 | NONE | PC | GENERAL DONATION | $250 | |
| NATIONAL BRAIN TUMOR SOCIETY | ||||||||
| 55 CHAPEL ST | NEWTON | MA | 02458 | NONE | PC | GENERAL DONATION | $500 | |
| NATIONAL CATHEDRAL SCHOOL | ||||||||
| 3612 WOODLEY RD | NW WASHINGTON DC | DC | 20016 | NONE | PC | GENERAL DONATION | $250 | |
| NEWTON-WELLESLEY HOSPITAL CHARITABLE FOUNDATION | ||||||||
| 2014 WASHINGTON STREET | NEWTON | MA | 02462 | NONE | PC | GENERAL DONATION | $2,500 | |
| NORTHWESTERN UNIVERSITY DANCE MARATHON | ||||||||
| 1999 CAMPUS DRIVE SUITE 3J | EVANSTON | IL | 60208 | NONE | PC | GENERAL DONATION | $52 | |
| ON THE ISLE | ||||||||
| PO BOX 756 | NANTUCKET | MA | 25564 | NONE | PC | GENERAL DONATION | $300 | |
| PAN MASS CHALLENGE | ||||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | NONE | PC | GENERAL DONATION | $475 | |
| PARTNERS IN HEALTH | ||||||||
| 3RD FLOOR 888 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PC | GENERAL DONATION | $10,000 | |
| PROJECT BREAD WALK FOR HUNGER | ||||||||
| 145 BORDER ST | BOSTON | MA | 02128 | NONE | PC | GENERAL DONATION | $300 | |
| SAVE THE CHILDREN | ||||||||
| 501 KINGS HWY E 400 | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL DONATION | $14,320 | |
| SCONSET TRUST | ||||||||
| 1 NEW ST | SIASCONSET | MA | 02564 | NONE | PC | GENERAL DONATION | $350 | |
| SQUASHBUSTERS | ||||||||
| 795 COLUMBUS AVE | ROXBURY CROSSING | MA | 02120 | NONE | PC | GENERAL DONATION | $103 | |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | ||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL DONATION | $2,170 | |
| STANFORD GSB | ||||||||
| 655 KNIGHT WAY STANFORD | CALIFORNIA | CA | 94305 | NONE | PC | GENERAL DONATION | $500 | |
| THE NEW TEACHER PROJECT | ||||||||
| 500 7TH AVENUE 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL DONATION | $5,000 | |
| THE TREVOR PROJECT | ||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | PC | GENERAL DONATION | $150 | |
| UNIVERSITY OF VIRGINIA - FUND FOR THE ARTS | ||||||||
| 1300 JEFFERSON PARK AVE | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GENERAL DONATION | $2,500 | |
| UNIVERSITY OF VIRGINIA | ||||||||
| 1300 JEFFERSON PARK AVE | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GENERAL DONATION | $5,000 | |
| WBUR | ||||||||
| 890 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PC | GENERAL DONATION | $500 | |
| WHITE HERON | ||||||||
| 5 N WATER ST | NANTUCKET | MA | 02554 | NONE | PC | GENERAL DONATION | $2,000 | |
| WHITE HERON | ||||||||
| 5 N WATER ST | NANTUCKET | MA | 02554 | NONE | PC | GENERAL DONATION | $66,000 | |
| WILLIAMSTOWN THEATRE | ||||||||
| 1000 MAIN ST | WILLIAMSTOWN | MA | 01267 | NONE | PC | GENERAL DONATION | $250 | |
| YALE UNIVERSITY | ||||||||
| 206 ELM ST | NEW HAVEN | CT | 06520 | NONE | PC | GENERAL DONATION | $625 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $306,972 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $149,693 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $315,018 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $464,711 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $464,711 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (17 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 1 | 199 OTIS STREET | NEWTON | MA | 02465 | $99,554 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 2 | 199 OTIS STREET | NEWTON | MA | 02465 | $24,144 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 3 | 199 OTIS STREET | NEWTON | MA | 02465 | $22,071 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 4 | 199 OTIS STREET | NEWTON | MA | 02465 | $9,228 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 5 | 199 OTIS STREET | NEWTON | MA | 02465 | $12,991 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 6 | 199 OTIS STREET | NEWTON | MA | 02465 | $7,307 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 7 | 199 OTIS STREET | NEWTON | MA | 02465 | $109,724 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 8 | 199 OTIS STREET | NEWTON | MA | 02465 | $17,328 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 9 | 199 OTIS STREET | NEWTON | MA | 02465 | $10,675 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 10 | 199 OTIS STREET | NEWTON | MA | 02465 | $19,721 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 11 | 199 OTIS STREET | NEWTON | MA | 02465 | $2,398 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 12 | 199 OTIS STREET | NEWTON | MA | 02465 | $58,729 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 13 | 199 OTIS STREET | NEWTON | MA | 02465 | $20,617 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 14 | 199 OTIS STREET | NEWTON | MA | 02465 | $9,791 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 15 | 199 OTIS STREET | NEWTON | MA | 02465 | $2,783 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 16 | 199 OTIS STREET | NEWTON | MA | 02465 | $42,752 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 17 | 199 OTIS STREET | NEWTON | MA | 02465 | $629,631 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (17 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1676 OF ISHARE RUSSELL MID-CAP ETF | $99,554 | 2019-12-30 |
| 2 | 78 OF SPDR S&P 500 ETF TRUST | $24,144 | 2019-11-14 |
| 3 | 75 OF ISHARE CORE S&P 500 ETF | $22,071 | 2019-08-29 |
| 4 | 32 OF THERMO FISHER SCIENTIFIC PER LOA | $9,228 | 2019-07-24 |
| 5 | 227 OF CISCO SYS | $12,991 | 2019-07-25 |
| 6 | 44 OF VEEVA SYS INC | $7,307 | 2019-07-26 |
| 7 | 364 SPDR S&P 500 ETF | $109,724 | 2019-07-27 |
| 8 | 69 OF UNITED HEALTH GP INC | $17,328 | 2019-07-28 |
| 9 | 17 OF COSTAR GROUP INC | $10,675 | 2019-07-29 |
| 10 | 151 OF MICROSOFT CORP | $19,721 | 2019-04-30 |
| 11 | 2 OF ALPHABET INC | $2,398 | 2019-04-30 |
| 12 | 231 OF MASTERCARD INC | $58,729 | 2019-04-30 |
| 13 | 101 OF VMWARE INC CLASS A | $20,617 | 2019-04-30 |
| 14 | 39 OF INTUIT INC | $9,791 | 2019-04-30 |
| 15 | 30 OF CANADIAN NATL RAILWAY CO | $2,783 | 2019-04-30 |
| 16 | 260 OF VISA INC CL A | $42,752 | 2019-04-30 |
| 17 | 5562 OF FIDELITY 500 INDEX FUND | $554,812 | 2019-11-20 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2035.361 UNITS - FIDELITY 500 INDEX FUND | AT COST | $93,516 | $228,001 |
| 8965 UNITS - ISHARES MSCI EAFE | AT COST | $561,385 | $622,530 |
| 12394 UNITS - ISHARES MSCI EMERGING MKTS | AT COST | $481,223 | $556,119 |
| 1453 UNITS - ISHARES RUSSELL 2000 GROWTH | AT COST | $216,145 | $311,262 |
| 2178 UNITS - ISHARES RUSSELL 2000 VALUE | AT COST | $229,444 | $280,047 |
| 2186 UNITS - ISHARES RUSSELL MIDCAP G | AT COST | $200,800 | $333,540 |
| 3322 UNITS - ISHARES RUSSELL MIDCAP V | AT COST | $255,660 | $314,826 |
| 5381 UNITS - ISHARES S&P 500 GRWTH | AT COST | $500,174 | $1,041,977 |
| 75 UNITS - ISHARES CORE S&P 500 | AT COST | $12,527 | $24,243 |
| 1676 UNITS - ISHARES RUSSELL MIDCAP | AT COST | $54,244 | $99,923 |
| 5381 UNITS - ISHARES S&P 500 VAL | AT COST | $658,071 | $1,056,981 |
| 2570 UNITS - PIMCO ENHANCED SHRT MTRT | AT COST | $261,020 | $261,086 |
| 21857 UNITS - SPDR DOUBLELINE TR TACT | AT COST | $1,057,738 | $1,070,774 |
| 442 UNITS - SPDR S&P 500 | AT COST | $77,022 | $142,262 |
| 13434.287 UNITS - HARDING LOEVNER INTL EQTY INST | AT COST | $254,699 | $319,736 |
| 12659.010 UNITS - OAKMARK INTERNATIONAL ADVISOR | AT COST | $299,128 | $315,336 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECLASS BEGINNING RETAINED EARNINGS | $530,326 |
| OTHER | $79 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $30 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $30 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN STANLEY 7594 - INVESTMENT FEES | CategoryTxt |
| Amt | $41,497 | Amt |
| Net Investment Income | $41,497 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $4,624 | $4,624 | $0 | $0 |
| FEDERAL TAXES | $12,000 | $0 | $0 | $0 |
Comments