THE BIERLY-BOASBERG FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE BIERLY-BOASBERG FOUNDATION (EIN 04-6903459)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-26
- IRS object ID
- 201741779349100354
- 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
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-26T09:05:33-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042929802 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RODMAN & RODMAN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 51 SAWYER ROAD STE 610 | AddressLine1Txt |
| City | WALTHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02453 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046903459 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BIERLY BOASBERG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIER | BusinessNameControlTxt |
| Phone | 6175722532 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 199 OTIS STREET | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02465 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER BIERLY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6175722532 | PhoneNum |
| Signature | 2017-05-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS ASTORE | PreparerPersonNm |
| PTIN | P01391196 | PTIN |
| Phone | 6179655959 | PhoneNum |
| Preparation | 2017-05-25 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.92.169.225 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-26 | IPDt |
| IP Tm | 09:38:37 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FF4CB1C84F5731C093C6678C3345C0EC735E6612 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0ED71747588AC434BB188B23F6C737FA7AF12E98 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,126,532 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $500,390 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $71,399 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,399 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $257,069 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,357,082 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $257,069 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $828,858 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $328,468 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $25,723 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,723 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,778 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,778 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,501 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,501 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,236 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,236 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $268,737 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,501 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $240,236 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $560,121 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $299,967 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,419 | CashBOYAmt |
| Cash EOY | $17,638 | CashEOYAmt |
| Cash EOYFMV | $17,638 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,738 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,482 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,482 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,546,334 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,082,008 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,565,924 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $633,937 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $506,062 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $496,488 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,856 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,233,428 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,655,046 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,126,532 | 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 | $3,233,428 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,655,046 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,233,428 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,655,046 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,233,428 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,655,046 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,233,428 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $560,121 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,793,549 | SubtotalAmt |
| Other Decreases | $138,503 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,655,046 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY - ST COVERED | 2016-04-27 | 2016-12-31 | $54,822 | $53,419 | $1,403 | $1,403 | |
| MORGAN STANLEY - LT COVERED | 2012-05-17 | 2016-12-31 | $996,245 | $869,344 | $126,901 | $126,901 | |
| MORGAN STANLEY - LT NON-COVERED | 2011-06-29 | 2016-12-31 | $305,585 | $177,250 | $128,335 | $128,335 | |
| CAPITAL GAINS DIVIDENDS | $430 | $430 | $430 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $257,069 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,403 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $234,073 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,416,185 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068519 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $194,625 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,173,395 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061330 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $178,185 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,665,639 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066845 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $112,528 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,156,920 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052171 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $115,511 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,653,637 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.069853 | DistributionYr5Rt |
| Total Distribution | 0.318718 | TotalDistributionRt |
| Average Distribution | 0.063744 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,654,389 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $232,945 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,000 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $235,945 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $240,236 | 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 | $3,000 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,000 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,000 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,501 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $56 | EsPenaltyAmt |
| Overpayment | $445 | OverpaymentAmt |
| Applied To ES Tax | $445 | 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 | MARGARET BOASBERG | IndividualWithBooksNm |
| Phone | 6175722532 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 199 OTIS STREET | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02465 | 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER BIERLY | ||||||||
| 199 OTIS STREET | NEWTON | MA | 02465 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARGARET BOASBERG | ||||||||
| 199 OTIS STREET | NEWTON | MA | 02465 | TRUSTEE | 2.00 | $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 | $3,688,713 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,327 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,710,040 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,710,040 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,651 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,654,389 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $182,719 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $182,719 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,000 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,000 | TotalTaxAmt |
| Distributable Before Adj | $179,719 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $179,719 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $179,719 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $240,236 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $240,236 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,000 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $237,236 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $179,719 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $39,632 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,027 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $48,086 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $41,308 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $67,044 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $201,097 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $240,236 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $179,719 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $60,517 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $261,614 | 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 | $39,632 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $221,982 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,027 | ExcessFromYear4Amt |
| Excess From Year3 | $48,086 | ExcessFromYear3Amt |
| Excess From Year2 | $41,308 | ExcessFromYear2Amt |
| Excess From Year1 | $67,044 | ExcessFromYear1Amt |
| Excess From Current Year | $60,517 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTOPHER BIERLY | ContributingManagerNm |
| Contributing Manager | MARGARET BOASBERG | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARGARET BOASBERG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 199 OTIS STREET | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02456 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6179653626 | RecipientPhoneNum |
| Form And Info And Materials | NOT APPLICABLE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOT APPLICABLE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION MAKES CHARITABLE CONTRIBUTIONS ONLY FOR CHARITABLE, EDUCATIONAL OR SCIENTIFIC PURPOSES DEFINED BY SEC 501 (C) (3) OF THE INTERNAL REVENUE CODE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BETTER PLACE | |||||||
| 396 WASHINGTON STREET | WELLESLEY | MA | 02481 | NONE | PC | GENERAL DONATION | $1,000 |
| AIDS LIFECYCLE | |||||||
| 1035 MARKET STREET SUITE 400 | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL DONATION | $200 |
| ARTHRITIS FOUNDATION | |||||||
| 29 CRAFTS STREET 450 | NEWTON | MA | 02458 | NONE | PC | GENERAL DONATION | $200 |
| AUTISM SPEAKS | |||||||
| 85 DEVONSHIRE STREET | BOSTON | MA | 02109 | NONE | PC | GENERAL DONATION | $100 |
| BAIN CAPITAL'S CHILDREN'S CHARITIES | |||||||
| 111 HUNTINGTON AVENUE | BOSTON | MA | 02199 | NONE | PC | GENERAL DONATION | $15,000 |
| BHARVARD BUSINESS SCHOOL | |||||||
| SOLDIES FIELD | BOSTON | MA | 02163 | NONE | PC | GENERAL DONATION | $250 |
| BOSTON MARATHON JIMMY FUND WALK | |||||||
| 10 BROOKLINE PLACE WEST 6TH FLOOR | BROOKLINE | MA | 02445 | NONE | PC | GENERAL DONATION | $500 |
| BOSTON MEDICAL CENTER | |||||||
| 1 BOSTON MEDICAL CENTER PL | BOSTON | MA | 02118 | NONE | PC | GENERAL DONATION | $500 |
| BOYS AND GIRLS CLUB OF BOSTON | |||||||
| 200 HIGH STREET 3RD FLOOR | BOSTON | MA | 02110 | NONE | PC | GENERAL DONATION | $5,000 |
| BUCKINGHAM BROWNE AND NICHOLS SCHOOL | |||||||
| 80 GERRYS LANDING RD | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL DONATION | $25,000 |
| CAMP HOLIDAY TRAILS | |||||||
| 400 HOLIDAY TRAILS LN | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GENERAL DONATION | $5,000 |
| CHILDRENS HOSPITAL | |||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | NONE | PC | GENERAL DONATION | $5,000 |
| CHILDRENS ROOM | |||||||
| 1210 MASSACHUSETTS AVE | ARLINGTON | MA | 02476 | NONE | PC | GENERAL DONATION | $450 |
| COMMUNITY FOUNDATION FOR NANTUCKET | |||||||
| 9 BAYBERRY CT | NANTUCKET | MA | 02554 | NONE | PC | GENERAL DONATION | $1,000 |
| COURAGEOUS PARENTS NETWORK | |||||||
| 21 ROCHESTER ROAD | NEWTON | MA | 02458 | NONE | PC | GENERAL DONATION | $500 |
| CRADLES TO CRAYONS | |||||||
| 155 N BEACON STREET | BRIGHTON | MA | 02135 | NONE | PC | GENERAL DONATION | $2,500 |
| DIANNA FOSSEY GORILLA FUND | |||||||
| SUITE 200 | ATLANTA | GA | 30315 | NONE | PC | GENERAL DONATION | $7,500 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | NONE | PC | GENERAL DONATION | $5,000 |
| ENDEAVOR GLOBAL | |||||||
| 900 BROADWAY | NEW YORK | NY | 10003 | NONE | PC | GENERAL DONATION | $7,500 |
| FAMILY ACCESS OF NEWTON | |||||||
| 492 WALTHAM ST | WEST NEWTON | MA | 02465 | NONE | PC | GENERAL DONATION | $500 |
| FRIENDS OF THE NICU (BRIGHAM AND WOMEN'S HOSPITAL) | |||||||
| 75 FRANCIS STREET | BOSTON | MA | 02115 | NONE | SO II | GENERAL DONATION | $10,000 |
| GREATER BOSTON FOOD BANK | |||||||
| 70 S BAY AVE | BOSTON | MA | 02118 | NONE | PC | GENERAL DONATION | $100 |
| NANTUCKET COTTAGE HOSPITAL | |||||||
| 57 PROSPECT ST UNIT 1 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL DONATION | $2,500 |
| NANTUCKET DREAMLAND FOUNDATION | |||||||
| 17 SOUTH WATER STREET | NANTUCKET | MA | 02554 | NONE | PC | GENERAL DONATION | $16,425 |
| NANTUCKET THEATER INSTITUTE | |||||||
| 5 N WATER STREET | NANTUCKET | MA | 02554 | NONE | PC | GENERAL DONATION | $25,000 |
| NATIONAL CATHEDRAL SCHOOL | |||||||
| 3612 WOODLEY RD | NW WASHINGTON DC | DC | 20016 | NONE | PC | GENERAL DONATION | $250 |
| NEWTON GARDEN BUDS | |||||||
| 41 LENOX STREET | NEWTON | MA | 02465 | NONE | PC | GENERAL DONATION | $2,500 |
| NEWTON YOUTH PLAYERS | |||||||
| 1000 COMMONWEALTH AVE | NEWTON | MA | 02459 | NONE | PC | GENERAL DONATION | $200 |
| NEWTON-WELLESLEY HOSPITAL CHARITABLE FOUNDATION | |||||||
| 2014 WASHINGTON STREET | NEWTON | MA | 02462 | NONE | PC | GENERAL DONATION | $2,800 |
| ONE ORLANDO FUND | |||||||
| 400 S ORANGE AVE 4TH FLOOR | ORLANDO | FL | 32801 | NONE | PC | GENERAL DONATION | $5,000 |
| PAN MASS CHALLENGE | |||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | NONE | PC | GENERAL DONATION | $250 |
| PARK SCHOOL | |||||||
| 171 GODDARD AVE | BROOKLINE | MA | 02445 | NONE | PC | GENERAL DONATION | $17,500 |
| PARTNERS IN HEALTH | |||||||
| 3RD FLOOR 888 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PC | GENERAL DONATION | $10,000 |
| SAVE THE CHILDREN | |||||||
| 501 KINGS HWY E 400 | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL DONATION | $336 |
| SCHOOL THE WORLD | |||||||
| 376 BOYLSTON STREET 203 | BOSTON | MA | 02116 | NONE | PC | GENERAL DONATION | $75 |
| STANFORD GSB | |||||||
| 655 KNIGHT WAY STANFORD | CALIFORNIA | CA | 94305 | NONE | PC | GENERAL DONATION | $500 |
| THEATER WORKSHOP OF NANTUCKET | |||||||
| 62 CENTRE STREET | NANTUCKET | MA | 02554 | NONE | PC | GENERAL DONATION | $5,000 |
| UNITED WAY OF MASS BAY | |||||||
| 51 SLEEPER STREET | BOSTON | MA | 02210 | NONE | PC | GENERAL DONATION | $50,000 |
| UNIVERSITY OF VIRGINIA - FUND FOR THE ARTS | |||||||
| 1300 JEFFERSON PARK AVE | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GENERAL DONATION | $2,500 |
| UNIVERSITY OF VIRGINIA | |||||||
| 1300 JEFFERSON PARK AVE | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GENERAL DONATION | $5,000 |
| WBUR | |||||||
| 890 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PC | GENERAL DONATION | $1,000 |
| YALE UNIVERSITY | |||||||
| 206 ELM ST | NEW HAVEN | CT | 06520 | NONE | PC | GENERAL DONATION | $600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,236 | 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 | $71,399 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $257,069 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $328,468 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $328,468 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (30 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 1 | 199 OTIS STREET | NEWTON | MA | 02465 | $44,983 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 2 | 199 OTIS STREET | NEWTON | MA | 02465 | $68,569 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 3 | 199 OTIS STREET | NEWTON | MA | 02465 | $8,080 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 4 | 199 OTIS STREET | NEWTON | MA | 02465 | $12,936 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 5 | 199 OTIS STREET | NEWTON | MA | 02465 | $7,660 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 6 | 199 OTIS STREET | NEWTON | MA | 02465 | $13,076 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 7 | 199 OTIS STREET | NEWTON | MA | 02465 | $9,360 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 8 | 199 OTIS STREET | NEWTON | MA | 02465 | $12,077 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 9 | 199 OTIS STREET | NEWTON | MA | 02465 | $8,927 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 10 | 199 OTIS STREET | NEWTON | MA | 02465 | $9,813 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 11 | 199 OTIS STREET | NEWTON | MA | 02465 | $6,718 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 12 | 199 OTIS STREET | NEWTON | MA | 02465 | $8,663 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 13 | 199 OTIS STREET | NEWTON | MA | 02465 | $1,765 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 14 | 199 OTIS STREET | NEWTON | MA | 02465 | $47,066 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 15 | 199 OTIS STREET | NEWTON | MA | 02465 | $41,823 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 16 | 199 OTIS STREET | NEWTON | MA | 02465 | $14,313 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 17 | 199 OTIS STREET | NEWTON | MA | 02465 | $10,472 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 18 | 199 OTIS STREET | NEWTON | MA | 02465 | $2,383 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 19 | 199 OTIS STREET | NEWTON | MA | 02465 | $19,576 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 20 | 199 OTIS STREET | NEWTON | MA | 02465 | $7,395 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 21 | 199 OTIS STREET | NEWTON | MA | 02465 | $36,722 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 22 | 199 OTIS STREET | NEWTON | MA | 02465 | $8,704 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 23 | 199 OTIS STREET | NEWTON | MA | 02465 | $10,263 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 24 | 199 OTIS STREET | NEWTON | MA | 02465 | $10,912 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 25 | 199 OTIS STREET | NEWTON | MA | 02465 | $11,956 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 26 | 199 OTIS STREET | NEWTON | MA | 02465 | $7,654 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 27 | 199 OTIS STREET | NEWTON | MA | 02465 | $9,950 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 28 | 199 OTIS STREET | NEWTON | MA | 02465 | $27,389 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 29 | 199 OTIS STREET | NEWTON | MA | 02465 | $4,016 | Yes (X) | Yes (X) |
| CHRISTOPHER BIERLY AND MARGARET BOASBERG | |||||||
| 30 | 199 OTIS STREET | NEWTON | MA | 02465 | $17,169 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (30 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 331 ISHARES RUSSELL 2000 | $44,983 | 2016-12-07 |
| 2 | 385 ISARES RUSSELL MID-CAP | $68,569 | 2016-11-29 |
| 3 | 135 NUCOR CORP | $8,080 | 2016-11-16 |
| 4 | 78 GENL DYNAMICS | $12,936 | 2016-11-16 |
| 5 | 64 CELGENE CORP | $7,660 | 2016-11-16 |
| 6 | 204 AMER INTL GP INC NEW | $13,076 | 2016-11-16 |
| 7 | 90 MASTERCARD INC | $9,360 | 2016-11-16 |
| 8 | 498 AIA GROUP LTD | $12,077 | 2016-11-16 |
| 9 | 166 METLIFE INC | $8,927 | 2016-11-16 |
| 10 | 126 STATE STREET CORP | $9,813 | 2016-11-16 |
| 11 | 9 AMAZON COM INC | $6,718 | 2016-11-16 |
| 12 | 42 GOLDMAN SACHS GRP INC | $8,663 | 2016-11-16 |
| 13 | 22 CAPITAL ONE FINANCIAL CORP | $1,765 | 2016-11-16 |
| 14 | 267 ISHARES RUSSELL MID-CAP | $47,066 | 2016-08-23 |
| 15 | 191 SPDR S&P 500 | $41,823 | 2016-08-26 |
| 16 | 118 JOHNSON & JOHNSON | $14,313 | 2016-06-30 |
| 17 | 365 CISCO SYS INC | $10,472 | 2016-06-30 |
| 18 | 34 AMERICAN ELECTRIC POWER CO | $2,383 | 2016-06-30 |
| 19 | 1293 KDDI CORP UNSPON ADR | $19,576 | 2016-06-30 |
| 20 | 119 JPMORGAN CHASE & CO | $7,395 | 2016-06-30 |
| 21 | 1400 TAIWAN SMCNDCTR MFG CO LTD | $36,722 | 2016-06-30 |
| 22 | 107 ENERGY CORP NEW | $8,704 | 2016-06-30 |
| 23 | 227 PUBLIC SERVICE ENTERPRISE GP | $10,263 | 2016-04-22 |
| 24 | 86 KIMBERLY CLARK CORP | $10,912 | 2016-04-22 |
| 25 | 124 DANAHER CORP | $11,956 | 2016-04-22 |
| 26 | 122 AMERICAN ELECTRIC POWER CO | $7,654 | 2016-04-22 |
| 27 | 90 FACEBOOK INC | $9,950 | 2016-04-22 |
| 28 | 270 CVS HEALTH CORP COM | $27,389 | 2016-04-22 |
| 29 | 3 PRICELINE GRP INC | $4,016 | 2016-04-22 |
| 30 | 128 UNITEDHEALTH GP INC | $17,169 | 2016-04-22 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY - CORPORATE STOCK | StockNm |
| EOY Book Value | $3,082,008 | EOYBookValueAmt |
| EOYFMV | $3,565,924 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MORGAN STANLEY - MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $506,062 | BookValueAmt |
| EOYFMV | $496,488 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt |
|---|---|
| DIVIDEND RECEIVABLE | $2,426 |
| CAPITAL GAINS RECEIVABLE | $430 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECLASS BEGINNING RETAINED EARNINGS | Desc |
| Amt | $138,503 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $25,723 | Amt |
| Net Investment Income | $25,723 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $2,653 | $2,653 | $0 | $0 |
| TAXES PAID-MA | $125 | $125 | $0 | $0 |
Comments