THE FRED HAARRIS DANIELS FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE FRED HAARRIS DANIELS FOUNDATION INC (EIN 04-6014333)
- Tax period
- 2017-11-01 to 2018-10-31
- Filed
- 2019-01-17
- IRS object ID
- 201910179349100101
- Schema version
- 2017v2.3
- 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
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-01-17T10:20:00-06:00 | ReturnTs |
| Tax Period End | 2018-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043037870 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOLLUS LYNCH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 89 SHREWSBURY STREET | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046014333 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FRED HARRIS DANIELS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 3037759964 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 PARK AVENUE SUITE 307 | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01609 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRED H DANIELS II | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3037759964 | PhoneNum |
| Signature | 2019-01-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARBARA E KING CPA | PreparerPersonNm |
| PTIN | P00005629 | PTIN |
| Phone | 5087557107 | PhoneNum |
| Preparation | 2019-01-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.11.10.178 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-01-09 | IPDt |
| IP Tm | 09:52:02 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 572F2072D963F6946FC1DF8BF874B65DB477EE7A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 954A65DB1995863A37271E4766999F33303993D7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,903,908 | 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 |
| Dividends Rev And Expnss | $514,877 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $514,877 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $479,578 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,932,448 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $479,578 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $994,455 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $994,455 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,680 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,120 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,360 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,680 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $95,162 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,162 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,098 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,973 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,335 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $6,201 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,134 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,209 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,209 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,818 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,079 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $248,782 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $156,696 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,542 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,032,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,032,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,281,732 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $156,696 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,086,492 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$287,277 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $837,759 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $362,512 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $496,862 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $496,862 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,271,242 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,070,005 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,645,288 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,011,216 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,802,315 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,761,758 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $15,644,970 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,369,182 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,903,908 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $15,644,970 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,369,182 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,644,970 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,369,182 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,644,970 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,369,182 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,644,970 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$287,277 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,489 | OtherIncreasesAmt |
| Subtotal | $15,369,182 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,369,182 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MARKETABLE SECURITY | P | $4,046,503 | $3,565,320 | $481,183 | $481,183 |
| MARKETABLE SECURITY | P | $885,945 | $887,550 | -$1,605 | -$1,605 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $479,578 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,188,449 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,002,706 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059414 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,054,579 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,451,386 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054216 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,328,842 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,482,499 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064877 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,196,539 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,479,114 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055707 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,137,406 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,680,503 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057794 | DistributionYr5Rt |
| Total Distribution | 0.292008 | TotalDistributionRt |
| Average Distribution | 0.058402 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,135,250 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,175,939 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,378 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,184,317 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,086,492 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,755 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,755 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,755 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,887 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,887 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,132 | OverpaymentAmt |
| Applied To ES Tax | $5,132 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3037759964 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 PARK AVENUE SUITE 307 | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID A NICHOLSON | ||||||||
| 210 PARK AVENUE SUITE 307 | WORCESTER | MA | 01609 | SECRETARY | 3.00 | $10,350 | $0 | $0 |
| MERIDITH D WESBY | ||||||||
| 210 PARK AVENUE SUITE 307 | WORCESTER | MA | 01609 | VICE PRESIDENT | 5.00 | $4,400 | $0 | $0 |
| FRED H DANIELS II | ||||||||
| 210 PARK AVENUE SUITE 307 | WORCESTER | MA | 01609 | PRESIDENT | 3.00 | $11,250 | $0 | $0 |
| SARAH D MORSE | ||||||||
| 210 PARK AVENUE SUITE 307 | WORCESTER | MA | 01609 | DIRECTOR | 1.00 | $4,500 | $0 | $0 |
| JONATHAN BLAKE | ||||||||
| 210 PARK AVENUE SUITE 307 | WORCESTER | MA | 01609 | DIRECTOR | 3.00 | $8,100 | $0 | $0 |
| DWIGHT BLAKE | ||||||||
| 210 PARK AVENUE SUITE 307 | WORCESTER | MA | 01609 | DIRECTOR | 1.00 | $6,000 | $0 | $0 |
| CHRISTINA N EATON | ||||||||
| 210 PARK AVENUE SUITE 307 | WORCESTER | MA | 01609 | DIRECTOR | 1.00 | $3,900 | $0 | $0 |
| JAMES T MORSE | ||||||||
| 210 PARK AVENUE SUITE 307 | WORCESTER | MA | 01609 | CLERK/DIRECTOR | 2.00 | $5,100 | $0 | $0 |
| SARAH DAIGNAULT | ||||||||
| 210 PARK AVENUE SUITE 307 | WORCESTER | MA | 01609 | DIRECTOR | 2.00 | $13,600 | $0 | $0 |
| WILLIAM O PETTIT III | ||||||||
| 210 PARK AVENUE SUITE 307 | WORCESTER | MA | 01609 | DIRECTOR | 1.00 | $5,400 | $0 | $0 |
| WENDY ANDREWS | ||||||||
| 210 PARK AVENUE SUITE 307 | WORCESTER | MA | 01609 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| CARLOS LA HOZ DANIELS | ||||||||
| 210 PARK AVENUE SUITE 307 | WORCESTER | MA | 01609 | DIRECTOR | 1.00 | $3,900 | $0 | $0 |
| LAURA RUTKIEWICZ | ||||||||
| 210 PARK AVENUE SUITE 307 | WORCESTER | MA | 01609 | DIRECTOR | 1.00 | $3,300 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALEM CAPITAL MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 UNICORN PARK DRIVE | AddressLine1Txt |
| City | WOBURN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADVISOR | ServiceTypeTxt |
| Compensation | $68,048 | CompensationAmt |
| 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 | $20,012,191 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $429,687 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,441,878 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,441,878 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $306,628 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,135,250 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,006,763 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,006,763 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,755 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,755 | TotalTaxAmt |
| Distributable Before Adj | $990,008 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $990,008 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $990,008 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,086,492 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,086,492 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,086,492 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $990,008 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $175,987 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $163,273 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $323,415 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $99,871 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $214,681 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $977,227 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,086,492 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $990,008 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $96,484 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,073,711 | 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 | $175,987 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $897,724 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $163,273 | ExcessFromYear4Amt |
| Excess From Year3 | $323,415 | ExcessFromYear3Amt |
| Excess From Year2 | $99,871 | ExcessFromYear2Amt |
| Excess From Year1 | $214,681 | ExcessFromYear1Amt |
| Excess From Current Year | $96,484 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FRED HARRIS DANIELS FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 PARK AVENUE SUITE 307 | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3037759964 | RecipientPhoneNum |
| Recipient Email Address | INFO@DANIELSFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | VISIT WWW.DANIELSFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | REQUEST ONLINE NO LATER THAN 1ST BUSINESS DAY OF FEBRUARY, MARCH, AUGUST, OR NOVEMBER. | SubmissionDeadlinesTxt |
| Restrictions On Awards | QUALIFIED CHARITABLE ORGANIZATIONS PRIMARILY IN WORCESTER, MA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN COMMUNITY EDUCATION PROGRAM | |||||||
| 484 MAIN STREET SUITE 355 | WORCESTER | MA | 01608 | NONE | PC | ACE FAMILY EDUCATION PROGRAM | $5,000 |
| AMERICAN ANTIQUARIAN SOCIETY | |||||||
| 185 SALISBURY STREET | WORCESTER | MA | 01609 | NONE | PC | GENERAL SUPPORT | $45,000 |
| AMERICAN RED CROSS OF CENTRAL MA | |||||||
| 2000 CENTURY DRIVE | WORCESTER | MA | 01606 | NONE | PC | ANNUAL UNRESTRICTED GENERAL SUPPORT | $10,000 |
| AUDIO JOURNAL INC | |||||||
| 799 WEST BOYLSTON STREET | WORCESTER | MA | 01606 | NONE | PC | GENERAL SUPPORT | $2,500 |
| BARTON CENTER FOR DIABETES EDUCATION INC | |||||||
| 30 ENNIS RD | NORTH OXFORD | MA | 01537 | NONE | PC | GENERAL CAMPERSHIP | $5,000 |
| BECKER COLLEGE | |||||||
| 61 SEVER STREET | WORCESTER | MA | 01609 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BIG BROTHERS BIG SISTERS CENTRAL MASSMETROWEST INC | |||||||
| 484 MAIN STREET SUITE 360 | WORCESTER | MA | 01608 | NONE | PC | WORCESTER AREA COLLEGE MENTOR PROGRAM | $10,000 |
| BLACKSTONE HERITAGE CORRIDOR INC | |||||||
| 670 LINWOOD AVE 10 | WHITINSVILLE | MA | 01588 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BOTTOM LINE INC | |||||||
| 500 AMORY STREET STE 3/1 | JAMAICA PLAIN | MA | 02130 | NONE | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 |
| CENTRAL MASSACHUSETTS AREACENTER FOR HEALTH IMPACT | |||||||
| 35 HARVARD ST | WORCESTER | MA | 01609 | NONE | PC | UNRESTRICTED GENERAL SUPPORT | $50,000 |
| COMMUNITY HARVEST PROJECT | |||||||
| 37 WHEELER ROAD | N GRAFTON | MA | 01536 | NONE | PC | VOLUNTEER FARMING OPERATIONS | $20,000 |
| COMMUNITY SERVINGS INC | |||||||
| 18 MARBURY TERRACE | JAMAICA PLAIN | MA | 02130 | NONE | PC | NUTRITION PROGRAM FOR INDIVIDUALS AND FAMILIES | $12,000 |
| DISCOVERY MUSEUMS INC | |||||||
| 177 MAIN STREET | ACTON | MA | 01720 | NONE | PC | DISCOVERY SCIENCE : WORCESTER | $3,000 |
| DISMAS HOUSE OF MASSACHUSETTS INC | |||||||
| 30 RICHARDS STREET | WORCESTER | MA | 01603 | NONE | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 |
| EASTER SEALS MASSACHUSETTS INC | |||||||
| 484 MAIN STREET | WORCESTER | MA | 01608 | NONE | PC | E.S SERVICE DISABLED IND IN GREATER WORCESTER | $5,000 |
| FAMILY HEALTH CENTER OF WORCESTER INC | |||||||
| 26 QUEEN STREET | WORCESTER | MA | 01610 | NONE | PC | HEALTHCARE FOR HOMELESS | $15,000 |
| FRIENDLY HOUSE | |||||||
| 36 WALL STREET | WORCESTER | MA | 01604 | NONE | PC | GENERAL SUPPORT | $5,000 |
| GIRL SCOUTS OF CENTRAL AND WESTERN MASSACHUSETTS INC | |||||||
| 81 GOLD STAR BLVD | WORCESTER | MA | 01606 | NONE | PC | GENERAL SUPPORT | $3,000 |
| GIRLS INCORPORATED OF WORCESTER | |||||||
| 125 PROVIDENCE STREET | WORCESTER | MA | 01604 | NONE | PC | UNRESTRICTED GENERAL SUPPORT | $25,000 |
| HORIZONS FOR HOMELESS CHILDREN INC | |||||||
| 1705 COLUMBUS AVENUE | ROXBURY | MA | 02119 | NONE | PC | CENTRAL REGION PLAYSPACE PROGRAM | $5,000 |
| INVESTING IN GIRLS ALLIANCE (FS) | |||||||
| 484 MAIN STREET | WORCESTER | MA | 01608 | NONE | PC | GENERAL SUPPORT | $75,000 |
| JEREMIAHS HOSPICE INC (AKA JEREMIAH'S INN) | |||||||
| 1059 MAIN STREET | WORCESTER | MA | 01603 | NONE | PC | SOCIAL MODEL SUBSTANCE ABUSE RECOVERY HOUSING | $7,500 |
| JOY OF MUSIC PROGRAM INC | |||||||
| 1 GORHAM STREET | WORCESTER | MA | 01605 | NONE | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 |
| LUK CRISIS CENTER INC | |||||||
| 545 WESTMINSTER STREET | FITCHBURG | MA | 01420 | NONE | PC | PEER LEADERSHIP & OUTREACH TRAINING (PLOT) | $3,000 |
| LITERACY VOLUNTEERS OF GREATER WORCESTER | |||||||
| 3 SALEM SQUARE SUITE 332 | WORCESTER | MA | 01608 | NONE | PC | SUPPORT O F LITERACY ACADEMY AND TUTORING PROGRAMS | $5,000 |
| MASSACHUSETTS AUDUBON SOCIETY INC | |||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | NONE | PC | GRANT- UNRESTRICTED GENERAL SUPPORT | $37,000 |
| MASSACHUSETTS SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN | |||||||
| 3815 WASHINGTON STREET SUITE 2 | JAMAICA PLAIN | MA | 02130 | NONE | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 |
| MUSIC WORCESTER INC | |||||||
| 319 MAIN STREET | WORCESTER | MA | 01608 | NONE | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 |
| NATIVITY SCHOOL OF WORCESTER INC | |||||||
| 67 LINCOLN STREET | WORCESTER | MA | 01605 | NONE | PC | UNRESTRICTED GENERAL SUPPORT-CAPITAL | $10,000 |
| NETWORK FOR TEACHING ENTREPRENEURSHIP | |||||||
| 63 SOUTH AVE | NATICK | MA | 01760 | NONE | PC | GENERAL SUPPORT | $5,000 |
| NEW GARDEN PARK INC | |||||||
| 89 SHREWSBURY STREET SUITE 300 | WORCESTER | MA | 01604 | NONE | PC | GENERAL SUPPORT | $25,000 |
| NICHOLS COLLEGE | |||||||
| 123 CENTER ROAD | DUDLEY | MA | 015705000 | NONE | PC | GENERAL SUPPORT | $50,000 |
| OLD STURBRIDGE INC | |||||||
| 1 OLD STURBRIDGE VILLAGE ROAD | STURBRIDGE | MA | 01566 | NONE | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 |
| PAKACHOAG MUSIC SCHOOL OF GREATER WORCESTER | |||||||
| 10 IRVING STREET | WORCESTER | MA | 01609 | NONE | PC | FINANCIAL AID PROGRAM | $2,500 |
| PARENTS HELPING PARENTS THE ROUNDTABLE OF SUPPORT INC | |||||||
| 108 WATER STREET | WATERTOWN | MA | 02472 | NONE | PC | PARENTS SUPPORT SERVICES IN WORCESTER COUNTY | $5,000 |
| PATHWAYS FOR CHANGE INC | |||||||
| 588 MAIN STREET | WORCESTER | MA | 016082014 | NONE | PC | UNRESTRICTED GENERAL SUPPORT | $7,500 |
| PERNET FAMILY HEALTH SERVICE INC | |||||||
| 237 MILLBURY STREET | WORCESTER | MA | 01610 | NONE | PC | GENERAL SUPPORT | $25,000 |
| RACHEL'S TABLE (FS) | |||||||
| 633 SALISBURY ST | WORCESTER | MA | 01609 | NONE | PC | GENERAL SUPPORT | $10,000 |
| REGIONAL ENVIRONMENTAL COUNCIL INC | |||||||
| 9 CASTLE STREET 1 | WORCESTER | MA | 01610 | NONE | PC | FOOD JUSTICE PROGRAM | $10,000 |
| RIA HOUSE INC - READYINSPIREACT | |||||||
| 330 COCHITUATE ROAD 1784 | FRAMINGHAM | MA | 01701 | NONE | PC | GENERAL SUPPORT | $3,000 |
| SALISBURY SINGERS INC | |||||||
| 370 MAIN STREET ROOM 1200 | WORCESTER | MA | 01608 | NONE | PC | UNRESTRICTED GENERAL SUPPORT | $1,000 |
| SOUTH MIDDLESEX OPPORTUNITY COUNCIL INC | |||||||
| 7 BISHOP STREET | FRAMINGHAM | MA | 01702 | NONE | PC | GENERAL SUPPORT | $2,000 |
| STRAIGHT AHEAD MINISTRIES INC | |||||||
| 791 MAIN STREET | WORCESTER | MA | 01610 | NONE | PC | UNRESTRICTED GENERAL SUPPORT | $7,500 |
| TASKS FOR TRANSIT INC | |||||||
| 379 GREENWOOD STREET SUITE 4 | MILLBURY | MA | 01527 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE BANCROFT SCHOOL | |||||||
| 110 SHORE DRIVE | WORCESTER | MA | 01605 | NONE | PC | GENERAL SUPPORT | $26,200 |
| THE CASA PROJECT INC | |||||||
| 100 GROVE STREET | WORCESTER | MA | 01605 | NONE | PC | GENERAL SUPPORT | $12,500 |
| THE COMMUNITY BUILDERS INC | |||||||
| 185 DARTMOUTH STREET | BOSTON | MA | 02116 | NONE | PC | UNRESTRICTED GENERAL SUPPORT - STRATEGIC | $2,500 |
| THE HEALTH FOUNDATION FUND | |||||||
| 446 MAIN STREET 20TH FLOOR | WORCESTER | MA | 01608 | NONE | PC | GENERAL SUPPORT | $25,000 |
| UNITED WAY OF CENTRAL MASSACHUSETTS INC | |||||||
| 484 MAIN STREET SUITE 300 | WORCESTER | MA | 01608 | NONE | PC | GENERAL SUPPORT | $75,000 |
| VNA CARE NETWORK INC | |||||||
| 120 THOMAS STREET | WORCESTER | MA | 01608 | NONE | PC | ELDER WELLNESS CLINICS | $5,000 |
| WORCESTER CHAMBER MUSIC SOCIETY | |||||||
| 323 MAIN STREET | WORCESTER | MA | 01608 | NONE | PC | UNRESTRICTED GENERAL SUPPORT | $3,500 |
| WORCESTER EDUCATION COLLABORATIVE (FS) | |||||||
| 484 MAIN ST SUITE 300 | WORCESTER | MA | 01608 | NONE | PC | GENERAL SUPPORT | $12,250 |
| WORCESTER HISTORICAL MUSEUM | |||||||
| 30 ELM STREET | WORCESTER | MA | 01609 | NONE | PC | UNRESTRICTED GENERAL SUPPORT | $60,000 |
| WORCESTER INTERFAITH | |||||||
| 111 PARK AVENUE | WORCESTER | MA | 01609 | NONE | PC | UNRESTRICTED GENERAL SUPPORT | $7,500 |
| WORCESTER NATURAL HISTORY SOCIETY DBA ECOTARIUM | |||||||
| 222 HARRINGTON WAY | WORCESTER | MA | 01604 | NONE | PC | UNRESTRICTED GENERAL SUPPORT | $86,000 |
| WORCESTER REGIONAL RESEARCH BUREAU INC | |||||||
| 500 SALISBURY STREET | WORCESTER | MA | 01609 | NONE | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 |
| WORCESTER STATE FOUNDATION INC | |||||||
| 486 CHANDLER STREET | WORCESTER | MA | 01602 | NONE | PC | ENHANCING STEM TEACHING AND LEARNING | $75,000 |
| WORCESTER YOUTH CENTER INC | |||||||
| 326 CHANDLER STREET | WORCESTER | MA | 01602 | NONE | PC | STRATEGIC GRANT - UNRESTRICTED GENERAL | $5,000 |
| WORCESTER YOUTH VIOLENCE INITIATIVE-EARLY CHILDHOOD DOMAIN (FS) | |||||||
| 16 SHAFFNER STREET | WORCESTER | MA | 01605 | NONE | PC | GENERAL SUPPORT | $20,000 |
| YOUTHCONNECT (FS) | |||||||
| 484 MAIN ST SUITE 300 | WORCESTER | MA | 01608 | NONE | PC | UNRESTRICTED GENERAL SUPPORT - STRATEGIC GRANT | $10,000 |
| YWCA CENTRAL MASSACHUSETTS INC | |||||||
| 1 SALEM SQUARE | WORCESTER | MA | 01602 | NONE | PC | GIRLS CHOICE STRATEGIC GRANTS | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,032,950 | 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 | $514,877 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $479,578 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $994,455 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $994,455 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $7,360 | Amt |
| Net Investment Income | $3,680 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MARKETABLE SECURITIES | BondNm |
| EOY Book Value | $5,802,315 | EOYBookValueAmt |
| EOYFMV | $5,761,758 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $9,070,005 | EOYBookValueAmt |
| EOYFMV | $13,645,288 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IT EXPENSE | $9,500 | $0 | $9,500 |
| WEBSITE | $279 | $0 | $279 |
| BOARD EXPENSES | $4,379 | $0 | $0 |
| DUES | $5,300 | $0 | $5,300 |
| OFFICE EXPENSES | $360 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS REFUND | Desc |
| Amt | $11,489 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $26,439 | $26,439 | $0 |
| INVESTMENT FEES | $68,048 | $68,048 | $0 |
| CUSTODIAL SERVICES | $675 | $675 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,973 | $1,973 | $0 |
| STATE TAXES | $125 | $0 | $0 |
| FEDERAL TAXES | $30,000 | $0 | $0 |
Comments