DAVID A AND ROBIN E JAYE FOUNDATION CHARITABLE TR: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
DAVID A AND ROBIN E JAYE FOUNDATION CHARITABLE TR (EIN 04-6718903)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-10
IRS object ID
201741309349102284
Schema version
2016v3.0
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)
Return2017-05-10T14:47:09-07:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Sanderson Logan & Bechok PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line118 Shawmut StreetAddressLine1Txt
CityBostonCityNm
State AbbreviationMAStateAbbreviationCd
ZIP021165408ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN046718903EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DAVID & ROBIN JAYE FOUNDATION CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDAVIBusinessNameControlTxt
Phone6172676322PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O DAVID JAYE 380 BEACON STAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP021161002ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID JAYEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6172676322PhoneNum
Signature2017-05-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGLENN S LOGAN CPAPreparerPersonNm
Phone6174518700PhoneNum
Preparation2017-05-10PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address76.19.114.21IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-05-10IPDt
IP Tm14:47:05IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id06D0CD919E0AB8C8B9C6CE605F276011B21AAB4DAtSubmissionCreationDeviceId
At Submission Filing Device IdBEC477765AA3AA43DB7F243EBA8A99830B0BB408AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$749,141FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$25,327DividendsRevAndExpnssAmt
Dividends Net Invst Incm$25,327DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$15,432NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$136,656GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$9,895TotalRevAndExpnssAmt
Total Net Invst Incm$25,327TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,250AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$535TaxesRevAndExpnssAmt
Taxes Net Invst Incm$535TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$106TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss$20OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$20OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,911TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,805TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$26,776ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$26,776ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$31,687TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,805TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$26,776TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$21,792ExcessRevenueOverExpensesAmt
Net Investment Income$20,522NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$43,952SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$48,671SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$48,671SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$439,877CorporateStockBOYAmt
Corporate Stock EOY$453,563CorporateStockEOYAmt
Corporate Stock EOYFMV$648,494CorporateStockEOYFMVAmt
Corporate Bonds BOY$75,000CorporateBondsBOYAmt
Corporate Bonds EOY$50,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$51,976CorporateBondsEOYFMVAmt
Total Assets BOY$558,829TotalAssetsBOYAmt
Total Assets EOY$552,234TotalAssetsEOYAmt
Total Assets EOYFMV$749,141TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$15,250OtherLiabilitiesEOYAmt
Total Liabilities EOY$15,250TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$558,829RetainedEarningBOYAmt
Retained Earning EOY$536,984RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$558,829TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$536,984TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$558,829TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$552,234TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$558,829TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$21,792ExcessRevenueOverExpensesAmt
Other Increases-$53OtherIncreasesAmt
Subtotal$536,984SubtotalAmt
Tot Net Ast Or Fund Balances EOY$536,984TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$136,656GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$152,088CostOrOtherBasisAmt
Gain Or Loss-$15,432GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses-$15,432GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$15,432CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$65,322AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$732,039NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.089233DistributionYr1Rt
Adjusted Qlfy Distri Yr2$41,236AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$739,993NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.055725DistributionYr2Rt
Adjusted Qlfy Distri Yr3$31,918AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$679,787NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046953DistributionYr3Rt
Adjusted Qlfy Distri Yr4$35,185AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$646,576NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.054417DistributionYr4Rt
Adjusted Qlfy Distri Yr5$31,407AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$630,150NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.049841DistributionYr5Rt
Total Distribution0.296169TotalDistributionRt
Average Distribution0.059234AverageDistributionRt
Net Vl Noncharitable Assets$715,340NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$42,372AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$205NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$42,577AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$26,776QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$410InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$410SubtotalAmt
Tax Based On Investment Income$410TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$311EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$311TotalPaymentsAndCreditsAmt
Original Return Tax Paid$311OriginalReturnTaxPaidAmt
Tax Due$99TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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 SatisfiedYes (true)Section508eRqrSatisfiedInd
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 RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDAVID JAYEIndividualWithBooksNm
Phone6174138875PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1380 BEACON STAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP021161002ZIPCd
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

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
DAVID JAYE
380 BEACON STBOSTONMA02116TRUSTEE1.00$0$0$0
ROBIN JAYE
380 BEACON STBOSTONMA02116TRUSTEE0$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Expenses2$0Expenses2Amt
Expenses3$0Expenses3Amt
Expenses4$0Expenses4Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$679,922AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$46,312AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$726,234TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$726,234AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$10,894CashDeemedCharitableAmt
Net Vl Noncharitable Assets$715,340NetVlNoncharitableAssetsAmt
Minimum Investment Return$35,767MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$35,767MinimumInvestmentReturnAmt
Tax Based On Investment Income$410TaxBasedOnInvestmentIncomeAmt
Total Tax$410TotalTaxAmt
Distributable Before Adj$35,357DistributableBeforeAdjAmt
Distributable Before Ded$35,357DistributableBeforeDedAmt
Distributable As Adjusted$35,357DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$26,776ExpensesAndContributionsAmt
Qualifying Distributions$26,776QualifyingDistributionsAmt
Adjusted Qualifying Distri$26,776AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$35,357DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$307ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$3,124ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$3,223ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$29,432ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$36,086TotalExcessDistributionCyovAmt
Qualifying Distributions$26,776QualifyingDistributionsAmt
Applied To Current Year$26,776AppliedToCurrentYearAmt
Total Corpus$36,086TotalCorpusAmt
Undistributed Income CY$8,581UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$307ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$35,779ExcessDistriCyovToNextYrAmt
Excess From Year4$3,124ExcessFromYear4Amt
Excess From Year2$3,223ExcessFromYear2Amt
Excess From Year1$29,432ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDAVID JAYEContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NEW ENGLAND DISABLED SPORTS
PO Box 26LINCOLNNH03251NONEGENERAL PURPOSES$300
BEST BUDDIES OF MA
45 Bromfield StBOSTONMA02108NONEGENERAL PURPOSES$1,325
PAN-MASS CHALLENGE
77 4TH AVENEEDHAMMA02494NONEGENERAL PURPOSE$3,500
PROJECT BREAD
145 BORDER STBOSTONMA02128NONEGENERAL PURPOSE$1,000
BOSTON SYNAGOGUE
55 Martha RoadBOSTONMA02114NONEGENERAL PURPOSE$500
Temple Ohabei Shalom
1187 Beacon StBROOKLINEMA02446NONEGENERAL PURPOSE$230
WGBH
One Guest StBrightonMA02135NONEGENERAL PURPOSE$266
TUFTS MEDICAL CENTER TRUST
800 WASHINGTON ST 231BOSTONMA02111NONEEXCELLNACE IN NURSINGEDWARD & SYLVIA JAYEAWARD$15,000
SQUASHBUSTERS
795 Columbus AveBOSTONMA02120NONE2016 DERBYSQUASHBUSTERS$250
NOW AND THERE
PO BOX 52557BOSTONMA02205NONEGENERAL PURPOSE$250
SAVE THE BAY
100 Save the Bay DrPROVIDENCERI02905NONEGENERAL PURPOSE$450
SWIM ACROSS AMERICA
ONE INTERNATIONAL PL STE4600BOSTONMA02110NONEGENERAL PURPOSE$100
American Diabetes Association
2451 Crystal Drive Suite 900ARLINGTONVA22202NONEGENERAL PURPOSE$230
Memorial Sloan Kettering Cycle for Survival
885 Second Avenue 7th FloorNEW YORKNY10017NONEGENERAL PURPOSE$250
MARJORIE & JANE LIPSON MEMORIAL FUND
50 STANIFORD STBOSTONMA02114NONEGENERAL PURPOSE$100
CITY YEAR INC
287 COLUMBUS AVEBOSTONMA02116NONEGENERAL PURPOSE$2,500
YMCA OF SOUTHERN MAINE
70 Forest AvenuePORTLANDME04101NONEGENERAL PURPOSE$250
ROOM TO READ
465 California St Ste 1000San FranciscoCA94104NONEGENERAL PURPOSE$75
Buzzards Bay Coalition
114 Front StNew BedfordMA02740NONEGENERAL PURPOSE$200
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$26,776TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$25,327ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$15,432ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$9,895ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$9,895TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategorySANDERSON, LOGAN & BECHOK, PC ACCOUNTINGCategoryTxt
Amt$4,250Amt
Net Investment Income$4,250NetInvestmentIncomeAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetPUBLICLY TRADED SECURITIESAssetDesc
How AcquiredPurchasedHowAcquiredTxt
Gross Sales Price$136,656GrossSalesPriceAmt
Basis$152,088BasisAmt
Total Net-$15,432TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GE CAPITAL INT NTS 4% 08/15/18$25,000$25,738
BANK OF AMERICA INTER NTS 4.75% 08/15/19$25,000$26,238

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$22,455$34,569
ABBVIE INC$24,350$56,358
BANK OF NEW YORK MELLON CORP$2,490$33,166
DUKE ENERGY HOLDING CORP$36,025$51,695
EXXON MOBIL CORP$38,288$45,130
GENERAL ELECTRIC CO$18,922$31,600
INTL PAPER CO$21,148$31,836
MICROSOFT CORP$52,314$62,140
NEW MTN FIN CORP$21,630$21,150
NEWELL BRANDS INC$48,014$44,650
NEXTERA ENERGY INC$26,316$59,730
PROCTER & GAMBLE CO$63,095$84,080
VERIZON COMMUNICATIONS INC$38,017$53,380
VISA INC CL A$40,499$39,010

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFeesDesc
Revenue And Expenses Per Books$20RevenueAndExpensesPerBooksAmt
Net Investment Income$20NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBASIS ADJUSTMENTDesc
Amt-$53Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCREDIT CARD PAYABLEDesc
EOY Book Value$15,250EOYBookValueAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCREDIT CARD PAYABLEDesc
EOY Book Value$15,250EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
COMMONWEALTH OF MA$35$35
US TREASURY$500$500

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