FALB FAMILY CHARITABLE TR: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
FALB FAMILY CHARITABLE TR (EIN 04-6931498)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-15
IRS object ID
201703199349100145
Schema version
2016v3.1
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)
Return2017-11-15T10:13:06-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1TWO INTERNATIONAL PLACEAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN046931498EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FALB FAMILY CHARITABLE TRUSTBusinessNameLine1Txt
Business Name Line2C/O DANE FALB STONE & COBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% PETER FALBInCareOfNm
Business Name ControlFALBBusinessNameControlTxt
Phone6177420666PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line150 CONGRESS STREET Suite 1000AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02109ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER FALBPersonNm
Person TitlePresidentPersonTitleTxt
Phone6177420666PhoneNum
Signature2017-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBrian VigneaultPreparerPersonNm
PTINP00540650PTIN
Phone6174220700PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address162.249.80.3IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id04123920173195000004FederalOriginalSubmissionId
Federal Original Submission Id2017-11-15FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdC57F12169FB50ECF6350442EED670E5A9A46D7D4AtSubmissionCreationDeviceId
At Submission Filing Device IdC57F12169FB50ECF6350442EED670E5A9A46D7D4AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$367,569FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$8,657DividendsRevAndExpnssAmt
Dividends Net Invst Incm$8,657DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,041NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,394GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$5,273OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$16,971TotalRevAndExpnssAmt
Total Net Invst Incm$8,657TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$200TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$200TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$7,624OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$35OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$7,824TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$235TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$14,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$14,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$22,224TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$14,635TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$5,253ExcessRevenueOverExpensesAmt
Net Investment Income$8,657NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$31,706SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,684SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,684SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$399,433CorporateStockBOYAmt
Corporate Stock EOY$413,156CorporateStockEOYAmt
Corporate Stock EOYFMV$360,885CorporateStockEOYFMVAmt
Total Assets BOY$431,139TotalAssetsBOYAmt
Total Assets EOY$419,840TotalAssetsEOYAmt
Total Assets EOYFMV$367,569TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$431,139UnrestrictedBOYAmt
Unrestricted EOY$419,840UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$431,139TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$419,840TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$431,139TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$419,840TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$431,139TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$5,253ExcessRevenueOverExpensesAmt
Subtotal$425,886SubtotalAmt
Other Decreases$6,046OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$419,840TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmt
MERRILL LYNCH- ACCOUNT 82C-26255$342$342
MERRILL LYNCH- ACCOUNT 82C-26255$11$11

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$9,885AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$313,898NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.031491DistributionYr1Rt
Adjusted Qlfy Distri Yr2$27,210AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$386,551NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.070392DistributionYr2Rt
Adjusted Qlfy Distri Yr3$12,884AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$327,597NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.039329DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,713AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$357,402NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.004793DistributionYr4Rt
Adjusted Qlfy Distri Yr5$18,403AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$421,725NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.043637DistributionYr5Rt
Total Distribution0.189642TotalDistributionRt
Average Distribution0.037928AverageDistributionRt
Net Vl Noncharitable Assets$358,647NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$13,603AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$87NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$13,690AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$14,635QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$87InvestmentIncomeExciseTaxAmt
Subtotal$87SubtotalAmt
Tax Based On Investment Income$87TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$77EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$200AppliedToEsTaxAmt
Total Payments And Credits$277TotalPaymentsAndCreditsAmt
Overpayment$190OverpaymentAmt
Applied To ES Tax$190AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrfalseComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PETER FALBBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6177420666PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line150 CONGRESS STREET SUITE 1000AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02109ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

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
PETER L FALB
245 BRATTLE STREETCAMBRIDGEMA02138TRUSTEE0$0$0$0
KAREN F FALB
245 BRATTLE STREETCAMBRIDGEMA02138TRUSTEE0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$358,653AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,456AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$364,109TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$364,109AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,462CashDeemedCharitableAmt
Net Vl Noncharitable Assets$358,647NetVlNoncharitableAssetsAmt
Minimum Investment Return$17,932MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$17,932MinimumInvestmentReturnAmt
Tax Based On Investment Income$87TaxBasedOnInvestmentIncomeAmt
Total Tax$87TotalTaxAmt
Distributable Before Adj$17,845DistributableBeforeAdjAmt
Distributable Before Ded$17,845DistributableBeforeDedAmt
Distributable As Adjusted$17,845DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$14,635ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$14,635QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$87PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$14,548AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$17,845DistributableAsAdjustedAmt
Undistributed Income PY$14,060UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Total For Prior Years$4,962TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$14,635QualifyingDistributionsAmt
Applied To Year1$14,060AppliedToYear1Amt
Applied To Current Year$575AppliedToCurrentYearAmt
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$4,962PriorYearUndistributedIncmAmt
Taxable1$4,962Taxable1Amt
Undistributed Income CY$17,270UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPETER L FALBContributingManagerNm
Contributing ManagerKAREN F FALBContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Cambridge Homes
360 Mt Auburn StCambridgeMA02138nonePCunrestricted$100
Colby College
4000 Mayflower Hill DriveWatervilleMA04901NonePCUnrestricted$500
Isabella Stewart Gardner Museum
25 Evans WayBostonMA02115nonePCunrestricted$2,000
Vineyard House Inc
56 Short Hill RdVineyardMA02568nonePCunrestricted$750
NMH School
1 Lamplighter WayGillMA01354nonePCunrestricted$500
Friends of Mount Auburn
580 Mt Auburn StCambridgeMA02138nonePCunrestricted$1,000
Mount Auburn Hosiptal
330 Mt Auburn StCambridgeMA02138nonePCunrestricted$5,000
Messing Rudavsky & Weliky
50 Congress St Suite 1000BostonMA02109nonePCunrestricted$4,250
The Yard
36 FIRST AVENUEBostonMA02129nonePCunrestricted$250
Pan-Mass Challenge
77 4th AveNeedhamMA02494nonePCunrestricted$50
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$14,400TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,657ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Business523999BusinessCd
Unrelated Business Taxbl Incm$961UnrelatedBusinessTaxblIncmAmt
Exclusion41ExclusionCd
Exclusion$4,312ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,041ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$961UnrelatedBusinessTaxblIncmAmt
Exclusion$16,010ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$16,971TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetMARCUS FUND K-1AssetDesc
Gross Sales Price$3,041GrossSalesPriceAmt
Total Net$3,041TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MERRILL LYNCH INVESTMENT$187,948$135,677
MARCUS FUND INVESTMENT$55,511$55,511
LTCQ INVESTMENT$150,000$150,000
VANGUARD INVESTMENT$19,697$19,697

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescADJUST FOR ACTUAL COST OF INVESTMENTSDesc
Amt$6,046Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MA FILING FEES$35$35
OTHER INCOME(LOSS)-MARCUS FUND$7,076
OTHER INCOME(LOSS)- VANGUARD$513

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther income- vanguardDesc
Revenue And Expenses Per Books$5,273RevenueAndExpensesPerBooksAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$200Amt
Disbursements Charitable Prps$200DisbursementsCharitablePrpsAmt

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