FRIENDSHIP FUND INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FRIENDSHIP FUND INC (EIN 13-6089220)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2015-11-06
- IRS object ID
- 201513109349100706
- Schema version
- 2014v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-06T09:01:21-06:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042442519 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDELSTEIN AND COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 FEDERAL STREET 9TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136089220 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIENDSHIP FUND INC CO GMA FOUNDATIONS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRIE | BusinessNameControlTxt |
| Phone | 6174267080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 SUMMER ST 8TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANA H CRANE | PersonNm |
| Person Title | PRESIDENT/TRUSTEE | PersonTitleTxt |
| Phone | 6174267080 | PhoneNum |
| Signature | 2015-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALFONSO PERILLO | PreparerPersonNm |
| PTIN | P00950491 | PTIN |
| Phone | 6172276161 | PhoneNum |
| Preparation | 2015-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,290,327 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $68,986 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,986 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $795,008 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,500,959 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $795,008 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $863,994 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $863,994 | 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 |
| Other Prof Fees Rev And Expnss | $66,506 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,488 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $35,018 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,322 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,224 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $122 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,102 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $353 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $353 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,405 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,610 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,473 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $258,083 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $258,083 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $333,488 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,610 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $294,556 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $530,506 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $832,384 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,892 | CashBOYAmt |
| Cash EOY | $482 | CashEOYAmt |
| Cash EOYFMV | $482 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $137,607 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $250,299 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $250,299 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $267,890 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $266,495 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $175,906 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $174,140 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,565,625 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,572,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,598,911 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,733,124 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,266,577 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,290,327 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,733,124 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,266,577 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,733,124 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,266,577 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,733,124 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,266,577 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,733,124 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $530,506 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,947 | OtherIncreasesAmt |
| Subtotal | $4,266,577 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,266,577 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $4,500,959 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,705,951 | CostOrOtherBasisAmt |
| Gain Or Loss | $795,008 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $795,008 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $795,008 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $240,223 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,239,468 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056663 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $271,668 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,903,297 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.069600 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $267,273 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,813,683 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.070083 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $255,964 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,142,636 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061788 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $258,172 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,823,678 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.067519 | DistributionYr5Rt |
| Total Distribution | 0.325653 | TotalDistributionRt |
| Average Distribution | 0.065131 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,371,612 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $284,727 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,324 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $293,051 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $294,556 | 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 | $8,324 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,324 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,324 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,991 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,991 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,333 | TaxDueAmt |
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 | NY | 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 | GMA FOUNDATIONS | IndividualWithBooksNm |
| Phone | 6174267080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 SUMMER ST 8TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| DIANA H CRANE | |||||||||
| C/O GMA FOUNDATIONS 77 SUMMER ST | 8TH FLOOR | BOSTON | MA | 02110 | PRESIDENT/TRUSTEE | 0.50 | $0 | $0 | $0 |
| ELLEN DBF TULLY | |||||||||
| C/O GMA FOUNDATIONS 77 SUMMER ST | 8TH FLOOR | BOSTON | MA | 02110 | VICE PRESIDENT/TRUSTEE | 0.50 | $0 | $0 | $0 |
| ANDREA ERDA | |||||||||
| C/O GMA FOUNDATIONS 77 SUMMER ST | 8TH FLOOR | BOSTON | MA | 02110 | TREASURER/TRUSTEE | 0.50 | $0 | $0 | $0 |
| KAT BRADLEY BENNET | |||||||||
| C/O GMA FOUNDATIONS 77 SUMMER ST | 8TH FLOOR | BOSTON | MA | 02110 | SECRETARY/TRUSTEE | 0.50 | $0 | $0 | $0 |
| CHARLES BRADLEY JR | |||||||||
| C/O GMA FOUNDATIONS 77 SUMMER ST | 8TH FLOOR | BOSTON | MA | 02110 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| LYNN BRADLEY LEOPOLD | |||||||||
| C/O GMA FOUNDATIONS 77 SUMMER ST | 8TH FLOOR | BOSTON | MA | 02110 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| BRONWEN BRADLEY BALLOU | |||||||||
| C/O GMA FOUNDATIONS 77 SUMMER ST | 8TH FLOOR | BOSTON | MA | 02110 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| CHARLES M CRANE MD | |||||||||
| C/O GMA FOUNDATIONS 77 SUMMER ST | 8TH FLOOR | BOSTON | MA | 02110 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| THOMAS S CRANE | |||||||||
| C/O GMA FOUNDATIONS 77 SUMMER ST | 8TH FLOOR | BOSTON | MA | 02110 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| FRANCES CRANE MANSON | |||||||||
| C/O GMA FOUNDATIONS 77 SUMMER ST | 8TH FLOOR | BOSTON | MA | 02110 | TRUSTEE | 0.50 | $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 | $4,396,136 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,049 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,438,185 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,438,185 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,573 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,371,612 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $218,581 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $218,581 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,324 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,324 | TotalTaxAmt |
| Distributable Before Adj | $210,257 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $210,257 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $210,257 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $294,556 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $294,556 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,324 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $286,232 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $210,257 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $67,292 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $51,706 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $62,373 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $85,169 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,214 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $300,754 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $294,556 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $210,257 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $84,299 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $385,053 | 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 | $67,292 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $317,761 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $51,706 | ExcessFromYear4Amt |
| Excess From Year3 | $62,373 | ExcessFromYear3Amt |
| Excess From Year2 | $85,169 | ExcessFromYear2Amt |
| Excess From Year1 | $34,214 | ExcessFromYear1Amt |
| Excess From Current Year | $84,299 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KATY FYRBERG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GMA FOUNDATIONS 77 SUMMER ST 8TH | AddressLine1Txt |
| Address Line2 | FLOOR | AddressLine2Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6174267080 | RecipientPhoneNum |
| Recipient Email Address | KFYRBERG@GMAFOUNDATIONS.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | THERE IS NOT A SET FORM OF APPLICATION. HOWEVER, THE APPLICATION SHOULD CONTAIN A CONCISE STATEMENT OF THE PURPOSE FOR WHICH THE GRANT IS SOUGHT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE DEADLINE IS APRIL 1ST FOR CONSIDERATION AT THE ANNUAL MEETING HELD THE FIRST WEEK OF AUGUST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | ALL GRANTS MUST BE MADE TO ORGANIZATIONS REGISTERED AS TAX-EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALDO LEOPOLD FOUNDATION INC | |||||||||||
| PO BOX 77 | BARABOO | WI | 53913 | N/A | PC | PROGRAM SUPPORT | $2,500 | ||||
| ASSOCIATION TO PRESERVE CAPE COD INC | |||||||||||
| PO BOX 398 | BARNSTABLE | MA | 02630 | N/A | PC | PROGRAM SUPPORT | $3,780 | ||||
| CHILDREN'S SCHOOL OF SCIENCE INC | |||||||||||
| PO BOX 522 | WOODS HOLE | MA | 02543 | N/A | PC | PROGRAM SUPPORT | $4,000 | ||||
| THE CHURCH OF THE MESSIAH | |||||||||||
| 13 CHURCH STREET | WOODS HOLE | MA | 02543 | N/A | PC | PROGRAM SUPPORT | $4,500 | ||||
| COMMUNITY HEALTH CENTER OF CAPE COD INC | |||||||||||
| 107 COMMERCIAL STREET | MASHPEE | MA | 02649 | N/A | PC | PROGRAM SUPPORT | $5,000 | ||||
| HABITAT FOR HUMANITY OF CAPE COD | |||||||||||
| 411 MAIN ST STE 6 | YARMOUTH PORT | MA | 02675 | N/A | PC | PROGRAM SUPPORT | $2,000 | ||||
| LAND TRUST ALLIANCE INC | |||||||||||
| 1660 L ST NW 1100 | WASHINGTON | DC | 20036 | N/A | PC | PROGRAM SUPPORT | $3,000 | ||||
| WCAI NPR STATION | |||||||||||
| 3 WATER ST PO BOX 82 | WOODS HOLE | MA | 02543 | N/A | PC | PROGRAM SUPPORT | $2,500 | ||||
| WOODS HOLE CHILD CENTER INC | |||||||||||
| PO BOX 504 | WOODS HOLE | MA | 02543 | N/A | PC | PROGRAM SUPPORT | $1,000 | ||||
| WOODS HOLE COMMUNITY ASSOCIATION INC | |||||||||||
| PO BOX 327 | WOODS HOLE | MA | 02543 | N/A | PC | PROGRAM SUPPORT | $3,000 | ||||
| WOODS HOLE HISTORICAL COLLECTION & MUSEUM | |||||||||||
| 579 WOODS HOLE ROAD | WOODS HOLE | MA | 02543 | N/A | PC | PROGRAM SUPPORT | $2,720 | ||||
| WOODS HOLE PUBLIC LIBRARY | |||||||||||
| PO BOX 185 | WOODS HOLE | MA | 02543 | N/A | PC | PROGRAM SUPPORT | $2,000 | ||||
| COLORADO ROCKY MOUNTAIN SCHOOL | |||||||||||
| 1493 COUNTY ROAD 106 | CARBONDALE | CO | 81623 | N/A | PC | PROGRAM SUPPORT | $5,000 | ||||
| COLUMBIA UNIVERSITY | |||||||||||
| 535 WEST 114TH STREET | NEW YORK | NY | 10027 | N/A | PC | PROGRAM SUPPORT | $50,750 | ||||
| AMERICAN PRAIRE RESERVE | |||||||||||
| PO BOX 908 | BOZEMAN | MT | 59771 | N/A | PC | PROGRAM SUPPORT | $2,600 | ||||
| ONE MONTANA | |||||||||||
| 2066 STADIUM DR 202 | BOZEMAN | MT | 59715 | N/A | PC | PROGRAM SUPPORT | $2,000 | ||||
| SHIELDS VALLEY FOUNDATION | |||||||||||
| PO BOX 308 | CLYDE PARK | MT | 59018 | N/A | POF | PROGRAM SUPPORT | $1,000 | ||||
| WILSALL FOUNDATION INC | |||||||||||
| PO BOX 333 | WILSALL | MT | 59086 | N/A | PC | PROGRAM SUPPORT | $2,000 | ||||
| FIRST UNIVERSALIST CHURCH OF NORWAY | |||||||||||
| 479 MAIN STREET | NORWAY | ME | 04268 | N/A | PC | PROGRAM SUPPORT | $1,000 | ||||
| UPPER VALLEY HABITAT FOR HUMANITY | |||||||||||
| PO BOX 1038 | WHITE RIVER JUNCTION | VT | 05001 | N/A | PC | PROGRAM SUPPORT | $1,000 | ||||
| THADDEUS STEVENS SCHOOL INC | |||||||||||
| PO BOX 274 | LYNDON CENTER | VT | 05850 | N/A | PC | PROGRAM SUPPORT | $2,800 | ||||
| SECOND WIND FOUNDATION | |||||||||||
| 200 OLCOTT DRIVE | WHITE RIVER JUNCTION | VT | 05001 | N/A | PC | PROGRAM SUPPORT | $2,800 | ||||
| FRIENDS OF PS IS-187 | |||||||||||
| 809 W 181ST ST 130 | NEW YORK | NY | 10033 | N/A | PC | PROGRAM SUPPORT | $7,600 | ||||
| COLORADO SPRINGS CHORAL SOCIETY | |||||||||||
| PO BOX 2304 | COLORADO SPRINGS | CO | 80901 | N/A | PC | PROGRAM SUPPORT | $2,000 | ||||
| COLORADO SPRINGS PHILHARMONIC ORCHESTRA | |||||||||||
| PO BOX 1266 | COLORADO SPRINGS | CO | 80901 | N/A | PC | PROGRAM SUPPORT | $6,000 | ||||
| ECO-CYCLE INC | |||||||||||
| PO BOX 19006 | BOULDER | CO | 80308 | N/A | PC | PROGRAM SUPPORT | $3,800 | ||||
| TROPICAL FORESTRY INITIATIVE INC | |||||||||||
| 25 CORBETT AVE | BINGHAMTON | NY | 13903 | N/A | PC | PROGRAM SUPPORT | $3,800 | ||||
| WILDLANDS RESTORATION VOLUNTEERS | |||||||||||
| 3012 STERLING CIRCLE STE 201 | BOULDER | CO | 80301 | N/A | PC | PROGRAM SUPPORT | $1,500 | ||||
| RAMAPO FOR CHILDREN INC | |||||||||||
| 49 W 38TH ST 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | PROGRAM SUPPORT | $1,500 | ||||
| DUNWOODY NATURE CENTER INC | |||||||||||
| PO BOX 88070 | DUNWOODY | GA | 30356 | N/A | PC | PROGRAM SUPPORT | $1,000 | ||||
| MAINE MENTAL HEALTH PARTNERS INC | |||||||||||
| 78 ATLANTIC PLACE | SOUTH PORTLAND | ME | 04106 | N/A | PC | PROGRAM SUPPORT | $1,000 | ||||
| FRASIER MEADOWS MANOR INC | |||||||||||
| 350 PONCA PLACE | BOULDER | CO | 80303 | N/A | PC | PROGRAM SUPPORT | $2,600 | ||||
| BERKELEY ART CENTER ASSOCIATION | |||||||||||
| 1275 WALNUT STREET | BERKELEY | CA | 94709 | N/A | PC | PROGRAM SUPPORT | $2,500 | ||||
| COMMUNITY ALLIANCE FOR LEARNING | |||||||||||
| PO BOX 6098 | ALBANY | CA | 94706 | N/A | PC | PROGRAM SUPPORT | $4,500 | ||||
| EAST BAY CENTER FOR THE PERFORMING ARTS | |||||||||||
| 339 11TH STREET | RICHMOND | CA | 94801 | N/A | PC | PROGRAM SUPPORT | $9,000 | ||||
| MARIN AGRICULTURAL LAND TRUST | |||||||||||
| PO BOX 809 | POINT REYES STATION | CA | 94956 | N/A | PC | PROGRAM SUPPORT | $2,700 | ||||
| THE SAN CARLOS PARKS & RECREATION FOUNDATION | |||||||||||
| PO BOX 191 | SAN CARLOS | CA | 94070 | N/A | PC | PROGRAM SUPPORT | $2,000 | ||||
| PEACE OVER VIOLENCE | |||||||||||
| 1015 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | N/A | PC | PROGRAM SUPPORT | $2,300 | ||||
| HARVARD UNIVERSITY HEALTH SERVICES | |||||||||||
| 75 MT AUBURN ST | CAMBRIDGE | MA | 02138 | N/A | PC | PROGRAM SUPPORT | $2,500 | ||||
| DREXEL UNIVERSITY | |||||||||||
| 3201 ARCH ST STE 420 | PHILADELPHIA | PA | 19104 | N/A | PC | PROGRAM SUPPORT | $3,000 | ||||
| CHARLOTTE AREA FOUNDATION FOR MUSIC & HANDCRAFTED ART | |||||||||||
| 1016 BELAIR ST | WAXHAW | NC | 28173 | N/A | PC | PROGRAM SUPPORT | $6,200 | ||||
| CHORE SERVICE INC | |||||||||||
| 322 MAIN ST PO BOX 522 | LAKEVILLE | CT | 06039 | N/A | PC | PROGRAM SUPPORT | $1,750 | ||||
| FLIGHT SAFETY FOUNDATION | |||||||||||
| 801 N FAIRFAX ST 400 | ALEXANDRIA | VA | 22314 | N/A | PC | PROGRAM SUPPORT | $5,500 | ||||
| OLIVER WOLCOTT LIBRARY INC | |||||||||||
| PO BOX 187 | LITCHFIELD | CT | 06759 | N/A | PC | PROGRAM SUPPORT | $6,550 | ||||
| ANDREA RIZZO FOUNDATION | |||||||||||
| 10 EAST BEACH RD 2 | CHARLESTOWN | RI | 02813 | N/A | PC | PROGRAM SUPPORT | $1,000 | ||||
| ANIMAL RESCUE LEAGUE OF SOUTHERN RHODE ISLAND | |||||||||||
| PO BOX 458 | WAKEFIELD | RI | 02880 | N/A | PC | PROGRAM SUPPORT | $1,000 | ||||
| CANE CHILD DEVELOPMENT CENTER | |||||||||||
| 281 POST ROAD | WAKEFIELD | RI | 02879 | N/A | PC | PROGRAM SUPPORT | $1,000 | ||||
| CLEAN AIR CAROLINA | |||||||||||
| PO BOX 5311 | CHARLOTTE | NC | 28299 | N/A | PC | PROGRAM SUPPORT | $1,000 | ||||
| DAY ONE | |||||||||||
| 525 MAIN STREET | SOUTH PORTLAND | ME | 04106 | N/A | PC | PROGRAM SUPPORT | $5,000 | ||||
| DOMESTIC VIOLENCE RESOURCE CENTER OF SOUTH COUNTY INC | |||||||||||
| 61 MAIN STREET | WAKEFIELD | RI | 02879 | N/A | PC | PROGRAM SUPPORT | $5,750 | ||||
| LITERACY CENTER INC | |||||||||||
| 801 HAMILTON ST 201 | ALLENTOWN | PA | 18101 | N/A | PC | PROGRAM SUPPORT | $1,000 | ||||
| JONNYCAKE CENTER | |||||||||||
| 1231 KINGSTOWN RD | PEACE DALE | RI | 02879 | N/A | PC | PROGRAM SUPPORT | $3,800 | ||||
| PHILIPPINE AMERICAN GUARDIAN ASSOCIATION | |||||||||||
| N/A | NC | PROGRAM SUPPORT | $1,200 | 235 SALCEDO ST 310 | MAKATI | RP | 1229 | ||||
| VNS HEALTH SERVICES INC | |||||||||||
| 6 BLACKSTONE VALLEY PL 515 | LINCOLN | RI | 02865 | N/A | PC | PROGRAM SUPPORT | $1,250 | ||||
| ZEITGEIST STAGE COMPANY | |||||||||||
| 116 W NEWTON STREET | BOSTON | MA | 02118 | N/A | PC | PROGRAM SUPPORT | $1,000 | ||||
| AFRICAN WILDLIFE FOUNDATION | |||||||||||
| 1400 16TH ST NW STE 120 | WASHINGTON | DC | 20036 | N/A | PC | PROGRAM SUPPORT | $2,000 | ||||
| POPULATION MEDIA CENTER INC | |||||||||||
| PO BOX 547 | SHELBURNE | VT | 05482 | N/A | PC | PROGRAM SUPPORT | $1,000 | ||||
| FAIRFIELD COUNTY CHORALE INC | |||||||||||
| 61 UNQUOWA ROAD | FAIRFIELD | CT | 06824 | N/A | PC | PROGRAM SUPPORT | $1,000 | ||||
| NORWALK 20 INC | |||||||||||
| 28 MORGAN AVE | NORWALK | CT | 06851 | N/A | PC | PROGRAM SUPPORT | $1,000 | ||||
| OPEN DOOR SHELTER | |||||||||||
| 4 MERRITT STREET | NORWALK | CT | 06854 | N/A | PC | PROGRAM SUPPORT | $1,333 | ||||
| SEABURY ACADEMY OF MUSIC & THE ARTS INC | |||||||||||
| 60 EAST AVE | NORWALK | CT | 06851 | N/A | PC | PROGRAM SUPPORT | $6,000 | ||||
| ST PAUL'S ON THE GREEN | |||||||||||
| 60 EAST AVE | NORWALK | CT | 06851 | N/A | PC | PROGRAM SUPPORT | $5,000 | ||||
| WILDLIFE IN CRISIS INC | |||||||||||
| PO BOX 1246 | WESTON | CT | 06883 | N/A | PC | PROGRAM SUPPORT | $1,000 | ||||
| CHARLES CITY EDUCATIONAL FOUNDATION | |||||||||||
| 10910 COURTHOUSE RD PO BOX 42 | CHARLES CITY | VA | 23030 | N/A | PC | PROGRAM SUPPORT | $2,833 | ||||
| INGER & WALTER RICE CENTER | |||||||||||
| 3701 JOHN TYLER MEMORIAL HGWY | CHARLES CITY | VA | 23030 | N/A | PC | PROGRAM SUPPORT | $1,000 | ||||
| JAMES RIVER ASSOCIATION | |||||||||||
| 4833 OLD MAIN STREET | RICHMOND | VA | 23231 | PC | PROGRAM SUPPORT | $1,000 | |||||
| PARTNERSHIP FOR SMARTER GROWTH | |||||||||||
| PO BOX 1014 | RICHMOND | VA | 23218 | PC | PROGRAM SUPPORT | $8,333 | |||||
| COMMUNITY MUSIC SCHOOL OF THE PIEDMONT | |||||||||||
| PO BOX 442 | UPPERVILLE | VA | 20185 | PC | PROGRAM SUPPORT | $2,500 | |||||
| WINDY HILL FOUNDATION | |||||||||||
| PO BOX 1593 | MIDDLEBURG | VA | 20118 | PC | PROGRAM SUPPORT | $12,834 | |||||
| NATIONAL RESOURCES DEFENSE COUNCIL | |||||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | PC | PROGRAM SUPPORT | $1,000 | |||||
| WATERORG | |||||||||||
| 920 MAIN ST STE 1800 | KANSAS CITY | MO | 64105 | N/A | PC | PROGRAM SUPPORT | $1,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $258,083 | 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 | $68,986 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $795,008 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $863,994 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $863,994 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB | BondNm |
| EOY Book Value | $175,906 | EOYBookValueAmt |
| EOYFMV | $174,140 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $113,931 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $113,994 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $153,959 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $152,501 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB-BOND FUNDS | AT COST | $650,000 | $646,793 |
| CHARLES SCHWAB-EQUITY FUNDS | AT COST | $2,922,000 | $2,952,118 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $103 | $0 | $103 |
| STATE FILING FEE | $250 | $0 | $250 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| GAIN ON PY SALES SETTLED IN CY | $26 |
| TAX COST BASIS ADJUSTMENT | $2,921 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION MANAGEMENT FEES | $27,146 | $0 | $27,146 |
| INVESTMENT MANAGEMENT FEES | $39,360 | $31,488 | $7,872 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $7,322 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments