BETA

ASBED B ZAKARIAN & MARGARET ZAKARIAN CHARITABLE FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
ASBED B ZAKARIAN & MARGARET ZAKARIAN CHARITABLE FOUNDATION (EIN 04-6918749)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-14
IRS object ID
201943189349103614
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-11-14T16:22:24-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN042571780PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ALEXANDER ARONSON FINNING & CO PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line150 WASHINGTON STREETAddressLine1Txt
CityWESTBOROUGHCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01581ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN046918749EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ASBED B ZAKARIAN & MARGARETBusinessNameLine1Txt
Business Name Line2ZAKARIAN CHARITABLE FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlASBEBusinessNameControlTxt
Phone5083669100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line197 PLEASANT STREETAddressLine1Txt
CityMEREDITHCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03253ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHERBERT S ALEXANDER TRUSTEEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5083669100PhoneNum
Signature2019-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSHUA ENGLANDPreparerPersonNm
PTINP01606226PTIN
Phone5083669100PhoneNum
Preparation2019-11-14PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address40.70.31.102IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-11-14IPDt
IP Tm15:47:50IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdC36E3E2B9FD2460AC734E270BD986EB529CD7339AtSubmissionCreationDeviceId
At Submission Filing Device Id247284B58625830FD7AA80C2F29CE40271A21289AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,267,912FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$51,480DividendsRevAndExpnssAmt
Dividends Net Invst Incm$51,480DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$20,946NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$515,439GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$20,946CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$72,426TotalRevAndExpnssAmt
Total Net Invst Incm$72,426TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$20,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$20,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$15,155OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$15,155OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,027TaxesRevAndExpnssAmt
Taxes Net Invst Incm$27TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$125OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$90OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$35OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$37,307TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,272TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$20,035TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$144,988ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$144,988ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$182,295TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,272TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$165,023TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$109,869ExcessRevenueOverExpensesAmt
Net Investment Income$57,154NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$144,447CashBOYAmt
Cash EOY$50,913CashEOYAmt
Cash EOYFMV$50,913CashEOYFMVAmt
Other Investments BOY$1,775,117OtherInvestmentsBOYAmt
Other Investments EOY$1,757,652OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,216,999OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,919,564TotalAssetsBOYAmt
Total Assets EOY$1,808,565TotalAssetsEOYAmt
Total Assets EOYFMV$2,267,912TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,919,564UnrestrictedBOYAmt
Unrestricted EOY$1,808,565UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,919,564TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,808,565TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,919,564TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,808,565TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,919,564TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$109,869ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,809,695SubtotalAmt
Other Decreases$1,130OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,808,565TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS 08305P$84,357$70,185$14,172$14,172
FIDELITY 7012P$430,285$424,308$5,977$5,977
CAPITAL GAINS DIVIDENDSP$797$797$797
FieldValueIRS element (for citing)
Capital Gain Net Income$20,946CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$122,676AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,350,485NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052192DistributionYr1Rt
Adjusted Qlfy Distri Yr2$136,610AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,168,327NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.063002DistributionYr2Rt
Adjusted Qlfy Distri Yr3$44,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,201,233NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.019989DistributionYr3Rt
Adjusted Qlfy Distri Yr4$36,056AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,637,902NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.022014DistributionYr4Rt
Adjusted Qlfy Distri Yr5$21,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$887,635NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.023658DistributionYr5Rt
Total Distribution0.180855TotalDistributionRt
Average Distribution0.036171AverageDistributionRt
Net Vl Noncharitable Assets$2,468,501NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$89,288AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$572NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$89,860AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$165,023QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$572InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$572SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$572TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,094EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,094TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$522OverpaymentAmt
Applied To ES Tax$522AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ALEXANDER ARONSON FINNING & CO PCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5083669100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line150 WASHINGTON STREETAddressLine1Txt
CityWESTBOROUGHCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01581ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HERBERT S ALEXANDER
97 PLEASANT STREETMEREDITHNH03253TRUSTEE1.00$0$0$0
EDWARD ATAMIAN
16 KALAMAT FARMS CIRCLESHREWSBURYMA01545TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,386,209AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$119,883AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,506,092TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,506,092AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$37,591CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,468,501NetVlNoncharitableAssetsAmt
Minimum Investment Return$123,425MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$123,425MinimumInvestmentReturnAmt
Tax Based On Investment Income$572TaxBasedOnInvestmentIncomeAmt
Total Tax$572TotalTaxAmt
Distributable Before Adj$122,853DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$122,853DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$122,853DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$165,023ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$165,023QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$572PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$164,451AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$122,853DistributableAsAdjustedAmt
Undistributed Income PY$62,766UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$165,023QualifyingDistributionsAmt
Applied To Year1$62,766AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$102,257AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$20,596UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARMENIAN CHURCH OF OUR SAVIOR
91 SALISBURY STREETWORCESTERMA01609PUBLICLY SUPPORTEDTO SUPPORT THE CHURCH'S NONPROFIT RELIGIOUS MISSION.$6,000
ARMENIAN FREE PROJECT
520 BROADWAYSANTA MONICACA90401PUBLICLY SUPPORTEDFOR CONTINUED SUPPORT OF ARMENIAN CAUSES.$1,500
ARMENIAN MUSEUM OF AMERICA
65 MAIN STREETWATERTOWNMA02472PUBLICLY SUPPORTEDTO SUPPORT THE NON-PROFIT MISSION OF THE MUSEUM.$7,500
DIOCESE OF THE ARMENIAN CHURCH OF AMERICA (EASTERN)
630 SECOND AVENUENEW YORKNY10016PUBLICLY SUPPORTEDSUPPORT FOR THE ST. VAARTEN CAMP FOR THE ARARAT YOUTH AND CONFERENCE CENTER.$18,218
ARMENIAN CHURCH OF THE HOLY ASCENSION
1460 HUNTINGTON TURNPIKETRUMBULLCT06611PUBLICLY SUPPORTEDTO HELP SUPPORT THE RENOVATIONS OF THE ARMENIAN CHURCH OF THE HOLY ASCENSION.$4,270
CLARK UNIVERSITY
950 MAIN STREETWORCESTERMA01610PUBLICLY SUPPORTEDCREATING AN ENDOWMENT TO FUND DOCTORAL STUDIES OF THE ARMENIAN GENOCIDE.$100,000
ARMENIAN HERITAGE PARK
PO BOX 77WATERTOWNMA02471PUBLICLY SUPPORTEDGRANT FOR ONGOING MAINTENANCE OF THE ARMENIAN HERITAGE PARK.$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$144,988TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$51,480ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,946ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$72,426ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$72,426TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAAFCategoryTxt
Amt$20,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$20,000DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EQUITY INVESTMENTSAT COST$1,259,807$1,733,196
FIXED INCOMEAT COST$497,845$483,803

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBASIS ADJUSTMENTDesc
Amt$1,130Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$90$90$0
MA FORM PC$35$0$35

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AAF WEALTH MANAGEMENT$8,862$8,862$0
UBS$6,293$6,293$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
UBS FOREIGN TAX$27$27$0
AMOUNT PAID WITH EXTENSION$2,000$0$0

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