ROGER MAND MICHELLE S MARINO CHAR FOUN: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROGER MAND MICHELLE S MARINO CHAR FOUN (EIN 04-6773605)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-29
- IRS object ID
- 201833029349100708
- 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
- Applied To Prior Year Election
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-29T10:02:22-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205972245 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARGENT WEALTH MANAGEMENT LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 404 WYMAN STREET SUITE 375 | AddressLine1Txt |
| City | WALTHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02451 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046773605 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROGER MAND MICHELLE S MARINO CHAR FOUN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROGE | BusinessNameControlTxt |
| Phone | 7812904900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 254 WESTFIELD STREET | AddressLine1Txt |
| City | DEDHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02026 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROGER M MARINO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7812904900 | PhoneNum |
| Signature | 2018-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID M DUCHESNEAU | PreparerPersonNm |
| PTIN | P00955846 | PTIN |
| Phone | 7812904900 | PhoneNum |
| Preparation | 2018-10-17 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 198.0.154.43 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-29 | IPDt |
| IP Tm | 11:02:01 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 06A4E82C37740570449D6BAD002DABBDA91C6083 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 06A4E82C37740570449D6BAD002DABBDA91C6083 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,204,409 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $604 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $604 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $32,202 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,181 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $200,067 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $897,560 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $200,067 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $232,873 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $232,852 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $49,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $23,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $26,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $9,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,521 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,521 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,002 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,002 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,023 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,023 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $412,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $412,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $499,023 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,023 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $438,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$266,150 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $171,829 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $183,842 | CashBOYAmt |
| Cash EOY | $242,830 | CashEOYAmt |
| Cash EOYFMV | $242,830 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,246,803 | CorporateStockBOYAmt |
| Corporate Stock EOY | $921,665 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,315,671 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $645,908 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $645,908 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $645,908 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,483 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,483 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $2,076,553 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,810,403 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,204,409 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,533,756 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,533,756 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$457,203 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$723,353 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,076,553 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,810,403 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,076,553 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,810,403 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,076,553 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$266,150 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,810,403 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,810,403 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SCHWAB PORTFOLIO 9050-1460 | P | 2017-01-01 | 2017-12-21 | $67,694 | $70,620 | -$2,926 | -$2,926 |
| SCHWAB PORTFOLIO 9050-1460 | P | 2017-01-01 | 2017-12-31 | $972 | $972 | $972 | |
| SCHWAB PORTFOLIO 7127-6766 | P | 2017-01-01 | 2017-12-31 | $9,877 | $8,910 | $967 | $967 |
| SCHWAB PORTFOLIO 7127-6766 | P | 2002-01-01 | 2017-12-31 | $195,647 | $110,543 | $85,104 | $85,104 |
| SCHWAB PORTFOLIO 9050-1460 | P | 2002-01-01 | 2017-12-31 | $623,016 | $507,420 | $115,596 | $115,596 |
| CAPITAL GAINS DIVIDENDS | P | $354 | $354 | $354 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $200,067 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $388,640 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,926,499 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.201734 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $300,399 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,295,757 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.130850 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $287,003 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,516,333 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.114056 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $408,305 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,220,814 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.183854 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $334,350 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,218,801 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.150689 | DistributionYr5Rt |
| Total Distribution | 0.781183 | TotalDistributionRt |
| Average Distribution | 0.156237 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,743,174 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $272,348 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,718 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $274,066 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $438,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,718 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,718 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,718 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,582 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,582 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,864 | OverpaymentAmt |
| Applied To ES Tax | $4,864 | 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 | ARGENT WEALTH MANAGEMENT LLC | IndividualWithBooksNm |
| Phone | 7812904900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 404 WYMAN STREET | AddressLine1Txt |
| City | WALTHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02453 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| MICHELLE S MARINO | ||||||||
| 254 WESTFIELD STREET | DEDHAM | MA | 02026 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| ROGER M MARINO | ||||||||
| 254 WESTFIELD STREET | DEDHAM | MA | 02026 | TRUSTEE | 5.00 | $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 | $1,465,720 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $304,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,769,720 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,769,720 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,546 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,743,174 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $87,159 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $87,159 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,718 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,718 | TotalTaxAmt |
| Distributable Before Adj | $85,441 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $85,441 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $85,441 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $438,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $438,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,718 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $436,282 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $85,441 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $334,350 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $412,395 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $290,253 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $302,378 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $388,990 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,728,366 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $438,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $85,441 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $352,559 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,080,925 | 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 | $334,350 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,746,575 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $412,395 | ExcessFromYear4Amt |
| Excess From Year3 | $290,253 | ExcessFromYear3Amt |
| Excess From Year2 | $302,378 | ExcessFromYear2Amt |
| Excess From Year1 | $388,990 | ExcessFromYear1Amt |
| Excess From Current Year | $352,559 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHELLE S MARINO | ContributingManagerNm |
| Contributing Manager | ROGER M MARINO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 15-40 CONNECTION INC | |||||||
| 53 OTIS STREET | WESTBOROUGH | MA | 01581 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $10,000 |
| AFSP | |||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $4,500 |
| ANDOVER SCHOOL OF MONTESSORI | |||||||
| 400 SOUTH MAIN STREET | ANDOVER | MA | 01810 | NONE | EXEMPT | TO SUPPORT EDUCATIONAL NEEDS | $1,500 |
| ARMENIAN MUSEUM OF AMERICA INC | |||||||
| 65 MAIN STREET | WATERTOWN | MA | 02472 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $300 |
| BCCA SCHOLARSHIP FUND | |||||||
| 8700 BAY COLONY DRIVE | NAPLES | FL | 34108 | NONE | EXEMPT | TO SUPPORT EDUCATION | $1,000 |
| BEST BUDDIES | |||||||
| 45 BROOMFIELD STREET | BOSTON | MA | 02108 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $1,000 |
| BETH ISRAEL DEACONESS HOSPITAL | |||||||
| 148 CHESTNUT STREET | NEEDHAM | MA | 02492 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $42,000 |
| BLOCK ISLAND CONSERVERTORY INC | |||||||
| 25 SPRING | BLOCK ISLAND | RI | 02807 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $500 |
| BLOCK ISLAND MARITIME INSTITUTE | |||||||
| P O BOX 358 | BLOCK ISLAND | RI | 02807 | NONE | EXEMPT | TO SUPPORT EDUCATIONAL NEEDS | $250 |
| BOSTON FOUNDATION FOR SIGHT | |||||||
| 464 HILLSIDE AVENUE 205 | NEEDHAM | MA | 02494 | NONE | EXEMPT | TO SUPPORT RESEARCH | $1,000 |
| BUILD | |||||||
| 2385 BAY ROAD | REDWOOD CITY | CA | 94063 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $10,000 |
| COMMISSION TO LIGHT COMMONWEALTH AVENUE | |||||||
| P O BOX 990648 | BOSTON | MA | 02199 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $100 |
| DANA FARBER CANCER INSTITUTE | |||||||
| 375 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | EXEMPT | TO SUPPORT CANCER RESEARCH | $20,000 |
| DEDHAM CIVIC PRIDE | |||||||
| 202 BONHAM ROAD | DEDHAM | MA | 02026 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $250 |
| DEDHAM HISTORICAL SOCIETY | |||||||
| 612 HIGH STREET | DEDHAM | MA | 02026 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $100 |
| DEDHAM POLICE SUPERIOR OFFICES ASSOCIATION | |||||||
| 600 HIGH STREET | DEDHAM | MA | 02026 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $500 |
| DEDHAM SQUARE CIRCLE | |||||||
| P O BOX 593 | DEDHAM | MA | 02027 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $250 |
| EMERALD NECKLACE CONSERVANCY | |||||||
| 125 THE FENWAY | BOSTON | MA | 02115 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $100 |
| ESSCO - MGH BREAST CANCER RESEARCH | |||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | NONE | EXEMPT | TO SUPPORT RESEARCH | $500 |
| GRACE ACADEMY | |||||||
| 8521 67TH AVENUE | MARYSVILLE | WA | 98270 | NONE | EXEMPT | TO SUPPORT EDUCATION | $1,000 |
| JHAMTSE INTERNATIONAL | |||||||
| 25 DUGGAN ROAD | ACTON | MA | 01720 | NONE | EXEMPT | TO SUPPORT HUMANITARIAN NEEDS | $10,000 |
| LASELL COLLEGE | |||||||
| 1844 COMMONWEALTH AVE | AUBURNDALE | MA | 02466 | NONE | EXEMPT | TO SUPPORT EDUCATION | $9,000 |
| NEW ENGLAND BAPTIST HOSPITAL | |||||||
| 125 PARKER HILL AVENUE | BOSTON | MA | 02120 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $10,000 |
| NORTHEASTERN UNIVERSITY | |||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | EXEMPT | TO SUPPORT EDUCATIONAL NEEDS | $13,000 |
| PINE STREET INN | |||||||
| 444 HARRISON AVE | BOSTON | MA | 02118 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $500 |
| PROJECT STRETCH INC | |||||||
| 230 POND STREET | NATICK | MA | 01760 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $3,000 |
| REVERE HIGH SCHOOL | |||||||
| 101 SCHOOL STREET | REVERE | MA | 02151 | NONE | EXEMPT | TO SUPPORT EDUCATIONAL NEEDS | $20,000 |
| ROSIES PLACE | |||||||
| 889 HARRISON AVE | BOSTON | MA | 02118 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $250 |
| SCHOOL YEAR ABROAD | |||||||
| 430 SOUTH UNION STREET | LAWRENCE | MA | 01843 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $5,000 |
| SCHULTZ'S GUEST HOUSE | |||||||
| 302 FIFTH AVE 11TH FL | NEW YORK | NY | 10001 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $8,900 |
| SUMMIT MONTESSORI SCHOOL | |||||||
| 283 PLEASANT STREET | FRAMINGHAM | MA | 01701 | NONE | EXEMPT | TO SUPPORT EDUCATIONAL NEEDS | $60,000 |
| THE BINA FARM | |||||||
| 66 CHARLES STREET | BOSTON | MA | 02144 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $250 |
| THE HUNDRED CLUB OF MASS INC | |||||||
| 17 GLOUCESTER STREET | BOSTON | MA | 02115 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $250 |
| THE JOEY FUND CYSTIC FIBROSIS FUND | |||||||
| 220 N MAIL STREET | NATICK | MA | 01760 | NONE | EXEMPT | TO SUPPORT RESEARCH | $2,500 |
| TUFTS MEDICAL CENTER | |||||||
| 800 WASHINGTON STREET | BOSTON | MA | 02111 | NONE | EXEMPT | TO SUPPORT RESEARCH | $87,500 |
| ARTIS NAPLES | |||||||
| 5833 PELICAN BAY BOULEVARD | NAPLES | FL | 341082740 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $2,500 |
| MOORPARK COLLEGE | |||||||
| 7075 CAMPUS ROAD | MOORPARK | CA | 93021 | NONE | EXEMPT | TO SUPPORT EDUCATION | $5,000 |
| K-9 COMPANIONS | |||||||
| 8150 CLACONA OCOEE ROAD | ORLANDO | FL | 32818 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $2,500 |
| CANINE COMPANIONS | |||||||
| 8150 CLACONA OCOEE ROAD | ORLANDO | FL | 32818 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $10,000 |
| THE BASE | |||||||
| 11 WALNUT PARK | ROXBURY | MA | 02119 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $1,000 |
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | |||||||
| 120 WALL STREET 29TH FLOOR | NEW YORK | NY | 10005 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $2,500 |
| AFISCAL ALLIANCE FOUNDATION INC | |||||||
| 18 TREMONT STREET SUITE 707 | BOSTON | MA | 02108 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $50,000 |
| BOSTON CHILDRENS HOSPITAL | |||||||
| 319 LONGWOOD AVENUE | BOSTON | MA | 02118 | NONE | EXEMPT | TO SUPPORT RESEARCH | $5,000 |
| GIBLIN FAMILY FOUNDATION | |||||||
| 259 TORNPIKE ROAD 110 | SOUTHBOROROUGH | MA | 01772 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $1,000 |
| SPIRIT OF ADVENTURE COUNCILBOY SCOUTS | |||||||
| 600 WEST CUMMINGS PARK | WOBURN | MA | 01801 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $500 |
| TASHA | |||||||
| AFS-USA INC | NEW YORK | NY | 10004 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $500 |
| KIPP | |||||||
| 90 HIGH ROCK STREET | LYNN | MA | 01902 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $1,000 |
| YOUTH HAVEN | |||||||
| 5867 WHITAKER ROAD | NAPLES | FL | 341122963 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $3,000 |
| CRISTO REY BOSTON HIGH SCHOOL | |||||||
| 100 SAVIN HILL AVENUE | BOSTON | MA | 02125 | NONE | EXEMPT | TO SUPPORT EDUCATION | $1,000 |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH STREET NW | WASHINGTON | DC | 20036 | NONE | EXEMPT | TO SUPPORT CONSERVATION | $250 |
| THE AMERICAN CONSERVATION TEAM | |||||||
| 4211 NORTH FAIRFAX DRIVE | ARLINGTON | VA | 22203 | NONE | EXEMPT | TO SUPPORT CONSERVATION | $250 |
| CRADLES TO CRAYONS | |||||||
| 155 NORTH BEACON STREET | BRIGHTON | MA | 02135 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $250 |
| LET'S GET READY | |||||||
| 89 SOUTH STREET | BOSTON | MA | 02111 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $250 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 1875 CONNECTICUT AVE NW | WASHINGTON | DC | 20009 | NONE | EXEMPT | TO SUPPORT CONSERVATION | $250 |
| SAVE THE CHILDREN | |||||||
| 501 KINGS HIGHWAY E | FAIRFIELD | CT | 06825 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $412,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $604 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,202 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $200,067 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTION | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $232,873 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $232,873 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | NON DIVIDEND DISTRIBUTIONS | RelationshipStatementTxt |
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 |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2),THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. | ElectionDesc |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | INFORMATION REGARDING GRANT TO FISCAL ALLIANCE FOUNDATION | IdentifierTxt |
| Form And Line Reference | PART XV LINE 3A | FormAndLineReferenceDesc |
| Medium Explanation | RE: FISCAL ALLIANCE FOUNDATIONTHE ROGER M AND MICHELLE S MARINO CHARITABLE FOUNDATION MAINTAINS THE EXPENDITURE RESPONSIBILITY AGREEMENT FOR ALL GRANTS AND RECEIVES AN ANNUAL BUDGET REPORT FOR THE FUNDS THAT HAVE BEEN DISTRIBUTED. THE FISCAL ALLIANCE FOUNDATION HAS SUBMITTED THE FOLLOWING INFORMATION FOR FUNDS RECEIVED BY THE GRANT.FISCAL ALLIANCEFOUNDATIONGRANT FUNDER: THE ROGER M. AND MICHELLE S. MARINO CHARITABLE FOUNDATIONGRANT RECEIVED: $50,000 IN 2017GRANT PURPOSE: EDUCATIONAL ACTIVITIES FOR GENERAL CHARITABLE PURPOSESAS STATED IN THE AGREEMENT, BELOW IS THE ANNUAL BUDGET REPORT FROM THE FISCAL ALLIANCE FOUNDATION FOR FUNDS RECEIVED IN 2017.THE ROGER M. AND MICHELLE S. MARINO CHARITABLE FOUNDATION FUNDS WERE USED FOR THE FISCAL FELLOWS PROGRAM, WHICH IS AN INTERNSHIP PROGRAM FOR STUDENTS BETWEEN THE AGES OF 18 TO 35. APPROXIMATELY TEN THOUSAND EACH MONTH WAS USED TO SUPPORT THE FISCAL FELLOWS PROGRAM FROM AUGUST TO DECEMBER 2017.THE MISSION OF THE FISCAL FELLOWSHIP PROGRAM IS TO KEEP YOUNG, FISCALLY INTERESTED PEOPLE INVOLVED AND ATTENTIVE IN MASSACHUSETTS POLICY AND POLITICS, BY CREATING AN EDUCATIONAL AND EXPERIENCE-BASED FELLOWSHIP. MORE OFTEN THAN NOT, TALENTED STUDENTS LEAVE MASSACHUSETTS FOR WASHINGTON D.C. IN HOPES TO FIND PROSPECTIVE LEARNING OPPORTUNITIES IN POLICY AND POLITICS. THE FISCAL ALLIANCE FOUNDATION UNVEILED ITS FISCAL FELLOWSHIP PROGRAM TO KEEP TALENTED YOUNG PEOPLE EMPLOYEDIN MASSACHUSETTS AND SHOW THEM THAT THERE ARE GROWING OPPORTUNITIES FOR FISCALLYINTERESTED YOUNG PROFESSIONALS IN THE COMMONWEALTH.FISCAL FELLOWS NETWORK WITH CURRENT LEADERS IN GOVERNMENT, SHADOW SUCCESSFUL ENTREPRENEURS AND LEARN THE PILLARS OF POLITICS IN MASSACHUSETTS. 39 FISCAL FELLOWS PARTICIPATED IN THE PROGRAM DURING 2017.WE THANK YOU FOR YOUR SUPPORT OF FISCAL ALLIANCE FOUNDATION. DUE TO YOUR SUPPORT WE WERE ABLE TO MAKE AN IMPACT ON YOUNG LIVES IN MASSACHUSETTS AND PROVIDE THEM WITH OPPORTUNITIES WITHIN OUR COMMUNITY.SINCERELY,BRAD WILLIAMS, TREASURER18 TREMONT STREET, SUITE 527, BOSTON, MA 02108 I FAF@MASSFISCAL.ORG | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SCHWAB INVESTMENT PORTFOLIO | StockNm |
| EOY Book Value | $921,665 | EOYBookValueAmt |
| EOYFMV | $1,315,671 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PEARL DANFORTH | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $645,908 | BookValueAmt |
| EOYFMV | $645,908 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL PROCESSING FEES | $3,005 | $3,005 | $0 |
| INVESTMENT FEES | $20,927 | $20,927 | $0 |
| ANNUAL REPORT | $35 | $35 | $0 |
| BANK FEES | $35 | $35 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $9,500 | Amt |
| Net Investment Income | $9,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $722 | $722 | $0 |
| PAYROLL TAXES | $3,799 | $3,799 | $0 |
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