SMALLEY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- SMALLEY FOUNDATION INC (EIN 13-6225947)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-10
- IRS object ID
- 201423149349100237
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-10T13:46:32-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043299080 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARLENE S KAPLAN CPA PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 GUILD ST 1 | AddressLine1 |
| City | NORWOOD | City |
| State | MA | State |
| ZIP Code | 02062 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136225947 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SMALLEY FOUNDATION INC | BusinessNameLine1 |
| Business Name Line2 | C/O ELLIN SMALLEY | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SMAL | BusinessNameControlTxt |
| Phone | 6175272269 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1385 | AddressLine1 |
| City | BROOKLINE | City |
| State | MA | State |
| ZIP Code | 02446 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLIN SMALLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6175272269 | PhoneNum |
| Signature | 2014-11-10 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARLENE S KAPLAN | PreparerPersonNm |
| PTIN | P00040157 | PTIN |
| Phone | 7812789552 | PhoneNum |
| Preparation | 2014-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,736,453 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $616 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $616 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $616 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $65,582 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,244 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $65,582 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,380 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,135,772 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,394 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $84 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $84 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $117,762 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $94,254 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $66,282 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $56,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $28,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,750 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,704 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,704 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,285 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,285 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,091 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,546 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,545 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,545 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,580 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,285 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $34,295 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,295 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $122,718 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $122,718 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $212,298 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,285 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $34,295 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $157,013 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$94,536 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,969 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $31,987 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $57,903 | CashBOYAmt |
| Cash EOY | $116,891 | CashEOYAmt |
| Cash EOYFMV | $116,891 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $76,953 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $423,795 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $423,795 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,402 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $664 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $664 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $35,785 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $38,284 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $38,284 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,397,086 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,156,819 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,156,819 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,570,129 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,736,453 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,736,453 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $10,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,000 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,560,129 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,726,453 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,560,129 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,726,453 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,570,129 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,736,453 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,560,129 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$94,536 | ExcessRevenueOverExpensesAmt |
| Other Increases | $274,571 | OtherIncreasesAmt |
| Subtotal | $2,740,164 | SubtotalAmt |
| Other Decreases | $13,711 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,726,453 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,394 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (true) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $779 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $779 | SubtotalAmt |
| Tax Based On Investment Income | $779 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,005 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,005 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,226 | OverpaymentAmt |
| Applied To ES Tax | $1,226 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ELLIN SMALLEY | IndividualWithBooksNm |
| Phone | 6175272269 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1385 | AddressLine1 |
| City | BROOKLINE | City |
| State | MA | State |
| ZIP Code | 02446 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELLIN SMALLEY | ||||||||
| 60 LONGWOOD AVE | BROOKLINE | MA | 02146 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARTIN SAIMAN | ||||||||
| 425 PARK AVE | NEW YORK | NY | 10022 | TREAS/CLERK | 1.00 | $8,000 | $0 | $0 |
| ELISA D DOYLE | ||||||||
| 228 ARDMORE AVE | HADDONFIELD | NJ | 08033 | SCHLSHIP CH | 1.00 | $16,000 | $0 | $0 |
| JEROME HALSBAND | ||||||||
| 69 CLUB POINTE DR | WHITE PLAINS | NY | 10605 | FOUN MEMBER | 1.00 | $8,000 | $0 | $0 |
| MARIE HOROWITTZ | ||||||||
| 87 HILLTOP DR | MANHASSET | NY | 11030 | FOUN MEMBER | 1.00 | $8,000 | $0 | $0 |
| ARLENE HARRIS | ||||||||
| 425 PARK AVE | NEW YORK | NY | 10022 | FOUN MEMBER | 1.00 | $8,000 | $0 | $0 |
| CONSTANTINE KREATSOULAS | ||||||||
| 611 FOXCROFT ROAD | ELKINS PARK | PA | 19027 | FOUN MEMBER | 1.00 | $8,000 | $0 | $0 |
| ELISA D DOYLE | ||||||||
| 228 ARDMORE AVENUE | HADDONFIELD | NJ | 08033 | FOUN MEMBER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SCHOLARSHIPS TO COLLEGES AND TO DESERVING MALE AND FEMALE PUBLIC HIGH SCHOOL STUDENTS | Description1Txt |
| Expenses1 | $122,718 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,383,939 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $294,291 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,678,230 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,678,230 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,173 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,638,057 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $131,903 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $131,903 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $779 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $779 | TotalTaxAmt |
| Distributable Before Adj | $131,124 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $131,124 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $131,124 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $157,013 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $157,013 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $157,013 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $131,124 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $98,087 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $109,311 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $46,091 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,836 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $283,325 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $157,013 | QualifyingDistributionsAmt |
| Applied To Current Year | $131,124 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $25,889 | RemainingDistriFromCorpusAmt |
| Total Corpus | $309,214 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $98,087 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $211,127 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $109,311 | ExcessFromYear4Amt |
| Excess From Year2 | $46,091 | ExcessFromYear2Amt |
| Excess From Year1 | $29,836 | ExcessFromYear1Amt |
| Excess From Current Year | $25,889 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | APPLICATIONS ARE COMPLETED AND | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RETURNED TO GUIDANCE COUNSELORS | AddressLine1 |
| City | BROOKLINE | City |
| State | MA | State |
| ZIP Code | 02446 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Info And Materials | APPLICATION FORMS AVAILABLE UPON REQUEST FROM GUIDANCE SERVICES AND BY OFFICE OF FINANCIAL AID IN SCHOOLS WHERE SCHOLARSHIPS HAVE BEEN ESTABLISHED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DATES OF APPLICATION HAVE DEADLINES SUPPLIED BY GUIDANCE SERVICES AND FINANCIAL AID OFFICERS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE GRANTED ONLY TO STUDENTS ACCEPTED TO INSTITUTIONS WHERE SCHOLARSHIPS HAVE BEEN ESTABLISHED AND TO STUDENTS IN WORCESTER, MA AND YONKERS, NY PUBLIC HIGH SCHOOLS. GRANTS ARE PAID DIRECTLY TO SCHOOLS, NOT TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| UMASS AMHERST M FRIMPONG | |||||
| UNIVERSITY OF MASSACHUSET | AMHERST | MA | 01003 | SCHOLARSHIP | $5,000 |
| UMASS AMHERST A MENSAH | |||||
| UNIVERSITY OF MASSACHUSET | AMHERST | MA | 01003 | SCHOLARSHIP | $5,000 |
| CHAMPLAIN COLLEGE S ADAMS | |||||
| CHAMPLAIN COLLAEGE | BURLINGTON | VT | 05401 | SCHOLARSHIP | $5,000 |
| UMASS DARTMOUTH S DAHAL | |||||
| UNIV MA DARTMOUTH | DARTMOUTH | MA | 02747 | SCHOLARSHIP | $5,000 |
| RENSSELEAR POLYTECH S HUSSEIN | |||||
| RENSSELEAR POLYTECH | TROY | NY | 12180 | SCHOLARSHIP | $5,000 |
| LEHMAN COLLEGE B LASKAWSKI | |||||
| LEHMAN COLLEGE | NEW YORK | NY | 10468 | SCHOLARSHIP | $5,000 |
| BRANDEIS UNIVERSITY V NGUYEN | |||||
| BRANDEIS UNIVERSITY | WALTHAM | MA | 02453 | SCHOLARSHIP | $5,000 |
| CLARK UNIVERSITY C OSORIO | |||||
| CLARK UNIVERSITY | WORCESTER | MA | 01610 | SCHOLARSHIP | -$9,645 |
| CITY COLLEGE C SOMAR | |||||
| CITY COLLEGE OF NY | NEW YORK | NY | 10031 | SCHOLARSHIP | $5,000 |
| UMASS AMHERST T ADDAI | |||||
| UNIVERSITY OF MASSACHUSET | AMHERST | MA | 01003 | SCHOLARSHIP | $10,000 |
| CITY COLLEGE OF NEW YORK B AGUILAR | |||||
| CITY COLLEGE OF NEW YORK | NEW YORK | NY | 10031 | SCHOLARSHIP | $10,000 |
| MANHATTAN COLLEGE G ALMANZAR | |||||
| MANHATTAN COLLEGE | RIVERDALE | NY | 10471 | SCHOLARSHIP | $3,963 |
| SIMMONS COLLEGE B DONAHUE | |||||
| SIMMONS COLLEGE | BOSTON | MA | 02115 | SCHOLARSHIP | $10,000 |
| NEW YORK UNIVERSITY N GUERRERO | |||||
| NEW YORK UNIVERSITY | NEW YORK | NY | 10012 | SCHOLARSHIP | $10,000 |
| SYRACUSE UNIVERSITY Y GUICHARDO | |||||
| SYRACUSE UNIVERSITY | SYRACUSE | NY | 13244 | SCHOLARSHIP | $10,000 |
| WORCESTER POLYTECH INST D NAGATTI | |||||
| WORCESTER POLYTECHNIC INS | WORCESTER | MA | 01602 | SCHOLARSHIP | $10,000 |
| WORCESTER STATE UNIV J PHINNEY | |||||
| WORCESTER STATE UNIVERSTY | WORCESTER | MA | 01602 | SCHOLARSHIP | $8,400 |
| UMASS AMHERST K SASAKI | |||||
| UNIVERSITY OF MASSACHUSET | AMHERST | MA | 01003 | SCHOLARSHIP | $10,000 |
| SUNY ALBANY L VELASQUEZ | |||||
| SUNY ALBANY | ALBANY | NY | 12222 | SCHOLARSHIP | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $122,718 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $616 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,244 | ExclusionAmt |
| Related Or Exempt Function Incm | $338 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $22,258 | ExclusionAmt |
| Related Or Exempt Function Incm | $29,122 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIPS | Desc |
| Related Or Exempt Function Incm | $84 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $88,118 | ExclusionAmt |
| Related Or Exempt Function Incm | $29,544 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $117,662 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & TAX PREPARATION | CategoryTxt |
| Amt | $9,500 | Amt |
| Net Investment Income | $4,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,750 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,750 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (8 entries)
| ELLIN SMALLEY |
| MARTIN SAIMAN |
| ELISA D DOYLE |
| JEROME HALSBAND |
| MARIE HOROWITTZ |
| ARLENE HARRIS |
| CONSTANTINE KREATSOULAS |
| ELISA D DOYLE |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (54 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 420 ABBOTT LABS | 2012-09 | PURCHASE | 2013-11 | $15,456 | $11,948 | $3,508 |
| 300 JP MORGAN CHASE & CO | 2009-12 | PURCHASE | 2013-08 | $15,952 | $12,285 | $3,667 |
| 420 ABBIVE INC | 2009-07 | PURCHASE | 2013-01 | $14,414 | $12,763 | $1,651 |
| ABBIVE INC--FRACTIONAL SHARES | 2013-01 | PURCHASE | 2013-01 | $193 | -$193 | |
| 150 NESTLES | 2009-12 | PURCHASE | 2013-08 | $10,109 | $9,403 | $706 |
| 250 ROYAL DUTCH SHELL | 2012-09 | PURCHASE | 2013-05 | $16,334 | $18,774 | -$2,440 |
| 400 WISDOM TREE EMERGING MKT | 2011-09 | PURCHASE | 2013-11 | $20,942 | $20,809 | $133 |
| 112 CHINA MOBILE LTD | 2012-02 | PURCHASE | 2013-04 | $6,032 | $5,674 | $358 |
| 150 CHINA MOBILE LTD | 2012-09 | PURCHASE | 2013-04 | $8,078 | $7,964 | $114 |
| 200 ISHARES BARCLAYS 1-3 YR | 2011-09 | PURCHASE | 2013-08 | $16,864 | $16,954 | -$90 |
| 3689 PIMCO TOTAL RETURN | 2012-09 | PURCHASE | 2013-08 | $39,784 | $42,546 | -$2,762 |
| 801 PIMCO TOTAL RETURN | 2012-09 | PURCHASE | 2013-08 | $8,543 | $9,238 | -$695 |
| 1567 TCW EMERGING | 2012-09 | PURCHASE | 2013-04 | $14,569 | $14,480 | $89 |
| 3042.046 TCW EMERGING | 2012-09 | PURCHASE | 2013-12 | $25,594 | $27,645 | -$2,051 |
| 60 CUMMINS INC | 2012-08 | PURCHASE | 2013-08 | $7,487 | $1,791 | $5,696 |
| 505 BLACKROCK HEALTH | 2012-09 | PURCHASE | 2013-08 | $21,473 | $17,299 | $4,174 |
| 413 MATTHEWS ASIAN | 2012-09 | PURCHASE | 2013-08 | $7,863 | $7,289 | $574 |
| 400 INVESCO LTD COM | 2012-09 | PURCHASE | 2013-08 | $12,811 | $10,106 | $2,705 |
| 225 BAXTER INTERNATIONAL INC | 2012-09 | PURCHASE | 2013-11 | $15,280 | $13,625 | $1,655 |
| 537 CPFL ENERGIA SA SPON | 2012-09 | PURCHASE | 2013-04 | $11,766 | $11,885 | -$119 |
| 63 CPFL ENERGIA SA SPON | 2012-09 | PURCHASE | 2013-04 | $1,373 | $1,394 | -$21 |
| 325 CITIGROUP INC | 2012-09 | PURCHASE | 2013-08 | $16,499 | $10,900 | $5,599 |
| 1100 CORNING INC | 2012-09 | PURCHASE | 2013-11 | $18,517 | $14,051 | $4,466 |
| 150 DISNEY WALT CO | 2012-09 | PURCHASE | 2013-08 | $9,346 | $7,875 | $1,471 |
| 250 EGA EMERGING GLOBAL | 2012-09 | PURCHASE | 2013-08 | $6,529 | $6,025 | $504 |
| 600 EXELON CORP | 2012-09 | PURCHASE | 2013-06 | $18,895 | $21,250 | -$2,355 |
| 750 FORD MOTOR CO | 2012-09 | PURCHASE | 2013-08 | $12,250 | $7,720 | $4,530 |
| 650 FORD MOTOR CO | 2012-09 | PURCHASE | 2013-11 | $11,040 | $6,691 | $4,349 |
| 18 GOOGLE INC | 2012-09 | PURCHASE | 2013-08 | $15,480 | $12,612 | $2,868 |
| 200 MERCK & CO INC NEW | 2012-09 | PURCHASE | 2013-08 | $9,591 | $8,868 | $723 |
| 150 NEXTERA ENERGY INC | 2012-09 | PURCHASE | 2013-08 | $12,456 | $10,220 | $2,236 |
| 100 PEPSICO INC | 2012-09 | PURCHASE | 2013-08 | $8,085 | $7,046 | $1,039 |
| 375 SPDR GOLD TR GOLD | 2012-09 | PURCHASE | 2013-06 | $46,331 | $63,642 | -$17,311 |
| 40 UNION PACIFIC CORP | 2012-09 | PURCHASE | 2013-08 | $6,269 | $5,018 | $1,251 |
| 70 UNITED TECHNOLOGIES | 2012-09 | PURCHASE | 2013-08 | $7,204 | $5,583 | $1,621 |
| 75 VISA INC COM CL A | 2012-09 | PURCHASE | 2013-04 | $12,304 | $10,048 | $2,256 |
| 1200 VODAFONE GROUP SPON | 2012-09 | PURCHASE | 2013-05 | $36,011 | $34,409 | $1,602 |
| 797 ISHARES TR S&P US | 2012-09 | PURCHASE | 2013-06 | $30,718 | $31,930 | -$1,212 |
| 787 JP MORGAN CHASE & CO ALERIAN ML | 2012-09 | PURCHASE | 2013-05 | $36,590 | $31,342 | $5,248 |
| 413 JP MORGAN CHASE & CO ALERIAN ML | 2012-09 | PURCHASE | 2013-05 | $19,174 | $16,448 | $2,726 |
| 529 LINN CO LLC COM | 2012-10 | PURCHASE | 2013-07 | $15,600 | $19,767 | -$4,167 |
| 431 LINN CO LLC COM | 2012-10 | PURCHASE | 2013-07 | $12,917 | $16,787 | -$3,870 |
| 125 JOHNSON & JOHNSON | 2013-01 | PURCHASE | 2013-08 | $11,197 | $9,234 | $1,963 |
| 223 OPPENHIEMER DEV | 2013-04 | PURCHASE | 2013-08 | $7,810 | $7,855 | -$45 |
| 100 SCHLUMBERGER LTD | 2013-05 | PURCHASE | 2013-08 | $8,189 | $7,730 | $459 |
| 694 HENNESSEY SMALL CAP | 2013-07 | PURCHASE | 2013-08 | $10,744 | $10,506 | $238 |
| 8555.551 DOUBLELINE CORE FIXED INCOM | 2012-01 | PURCHASE | 2013-02 | $96,298 | $96,050 | $248 |
| 20.000 DOUBLELINE CORE FIXED INCOME | 2012-09 | PURCHASE | 2013-02 | $500 | $656 | -$156 |
| 5803.571 PIMCO TOTAL RETURN INSTL | 2010-12 | PURCHASE | 2013-01 | $65,000 | $61,663 | $3,337 |
| 6173.837 PIMCO TOTAL RETURN INSTL | 2013-03 | PURCHASE | 2013-09 | $66,430 | $66,731 | -$301 |
| 861 AMERICAN CAP AGY CORP | 2012-01 | PURCHASE | 2013-09 | $19,675 | $25,010 | -$5,335 |
| 436 ISHARES IBOXX INVESTOP | 2012-01 | PURCHASE | 2013-09 | $49,158 | $49,970 | -$812 |
| 1000 PIMCO TOTAL RETURN | 2012-08 | PURCHASE | 2013-09 | $105,475 | $106,704 | -$1,229 |
| 921 INVESCO MORTGAGE CAPITAL INC | 2013-01 | PURCHASE | 2013-09 | $14,372 | $19,986 | -$5,614 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | ||
| IBM | $26,260 | $26,260 |
| NESTLE | $30,104 | $30,104 |
| 450 VECTREN | $15,975 | $15,975 |
| ISHARES BARCLAYS 1-3 YR | $90,540 | $90,540 |
| JP MORGAN CHASE | $23,977 | $23,977 |
| ISHARES RUSSELL MIDCAP VALUE | $11,171 | $11,171 |
| ISHARES TRUSSELL MIDCAP GR | $20,668 | $20,668 |
| FIDELITY ADVISOR NEW INSIGHTS | $65,637 | $65,637 |
| ROYCE VALUE PLUS | $22,139 | $22,139 |
| 200 ADP | $16,160 | $16,160 |
| ROYAL DUTCH SHELL | $24,411 | $24,411 |
| COLUMBIA ACORN | $10,412 | $10,412 |
| GOLDMAN SACHS SMALL CAP VALUE | $5,465 | $5,465 |
| JP MORGAN LARGE CAP | $115,992 | $115,992 |
| MORGAN STANLEY FOCUS GROWTH | $120,936 | $120,936 |
| OPPENHEIMER DEVELOPING MKT | $38,513 | $38,513 |
| PIMCO TOTAL RETURN | $44,474 | $44,474 |
| ROYCE MICRO CAP | $7,093 | $7,093 |
| SUNAMERICA FOCUSED DIVIDEND | $143,769 | $143,769 |
| TWEEDY BROWNE GLOBAL | $8,828 | $8,828 |
| WASATCH FDS INTL | $11,309 | $11,309 |
| GENERAL ELECTRIC | $12,978 | $12,978 |
| ORACLE CORPORATION | $33,477 | $33,477 |
| VODAFONE GROUP | ||
| WISDOM TREE EMERGING MARKET | $18,677 | $18,677 |
| POWERSHARES DB COMMODITY INDEX | $20,528 | $20,528 |
| VANGUARD REIT ETF | $12,008 | $12,008 |
| NEUBERGER BERMAN SRATEGIC INCOME | $78,405 | $78,405 |
| PIONEER STRATEGIC INCOME | $76,993 | $76,993 |
| VAN ECK FDS GLOBAL | $22,698 | $22,698 |
| AMERICAN CAPITAL AGENCY | ||
| ATLAS PIPELINE PARTNERS | $7,010 | $7,010 |
| BLACKROCK INC | $34,812 | $34,812 |
| CENTURY LINK | $3,886 | $3,886 |
| CHEVRON | $18,737 | $18,737 |
| COCA COLA | $5,453 | $5,453 |
| EXXON MOBIL | $5,262 | $5,262 |
| IBM | $4,314 | $4,314 |
| ISHARES IBOXX | ||
| JOHNSON & JOHNSON | $6,320 | $6,320 |
| JP MORGAN CHASE | $16,959 | $16,959 |
| MCDONALD'S | $4,366 | $4,366 |
| PIMCO TOTAL RETURN | ||
| PROCTOR & GAMBLE | $6,513 | $6,513 |
| SEMPRA ENERGY | $7,181 | $7,181 |
| WELLS FARGO | $15,391 | $15,391 |
| WISDOMTREE TRUST EMERG MKT | ||
| INVESCO | $25,480 | $25,480 |
| NAVIOS MARITIME PARTNERS | $17,208 | $17,208 |
| BAXTER INTL | ||
| CPFL ENERGIA SA SPON | ||
| CHINA MOBILE | ||
| CITIGROUP | $16,936 | $16,936 |
| CORNING INC | ||
| CUMMINS INC | $11,982 | $11,982 |
| DANAHER | $19,300 | $19,300 |
| DISNEY | $19,100 | $19,100 |
| EGA EMERGING GLOBAL SHARES | $17,472 | $17,472 |
| EXELON CORP | ||
| FORD MOTOR | ||
| $35,863 | $35,863 | |
| INTEL | $31,146 | $31,146 |
| ISHARES TR S & P PREF STK INDEX | $35,099 | $35,099 |
| JP MORGAN CHASE ALERIAN MLP INDEX | ||
| LINN CO | ||
| MERCK | $30,030 | $30,030 |
| NEXTERA ENERGY | $21,405 | $21,405 |
| NOVO NORDISK | $16,628 | $16,628 |
| PEPSICO | $16,588 | $16,588 |
| SPDR GOLD TR GOLD SHARES | ||
| UNION PACIFIC | $11,760 | $11,760 |
| UNITED TECHNOLOGIES | $11,949 | $11,949 |
| VISA | $55,670 | $55,670 |
| BLACKROCK HEALTH SCIENCES | $16,731 | $16,731 |
| DOUBLINE CORE FIXED INCOME | ||
| MATTHEWS ASIAN GROWTH & INCOME | $22,178 | $22,178 |
| PIMCO TOTAL RETURN | ||
| TCW EMERGING MARKETS | ||
| DUKE ENERGY CORP | $10,144 | $10,144 |
| L BRANDS INC | $12,803 | $12,803 |
| WEYERHAUSER CO | $10,513 | $10,513 |
| ISHARES SILVER TRUST | $3,125 | $3,125 |
| GOLDMAN SACHS STRATEGIC INCOME INC | $76,468 | $76,468 |
| PIMCO INCOME P | $50,738 | $50,738 |
| APPLE INC | $15,708 | $15,708 |
| BARCLAYS BK PLC | $23,298 | $23,298 |
| EXPRESS SCRIPTS HLDG CO | $45,656 | $45,656 |
| JOHNSON & JOHNSON | $16,028 | $16,028 |
| SCHLUMBERGER LTD COM | $18,022 | $18,022 |
| SELECT SECTOR SPDR TR | $25,421 | $25,421 |
| BLACKROCK STRATEGIC INCOME | $96,703 | $96,703 |
| HENNESSY SMALL CAP FINANCIAL | $30,115 | $30,115 |
| OPPENHEIMER DEV MARKETS FD CLASS Y | $23,751 | $23,751 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $38,284 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $38,284 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DIFFERENCE IN GAIN ON SALE OF INVESTMENTS AT COST | $13,709 |
| & INVESTMENTS ON FINANCIAL STATEMENT RECORDED AT | $1 |
| MARKET VALUE | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | $885 | $442 | $443 | $443 |
| OFFICE, TRAVEL, ADVERTISING | $323 | $162 | $161 | $161 |
| ANNUAL MEETING EXPENSE | $1,883 | $942 | $941 | $941 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $84 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $84 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | $274,570 |
| DIFFERENCE IN GAIN ON SALE OF INVESTMENTS AT COST | $1 |
| & INVESTMENTS ON FINANCIAL STATEMENT RECORDED AT | $1 |
| MARKET VALUE | -$1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $18,704 | Amt |
| Net Investment Income | $18,704 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLIN SMALLEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1385 | AddressLine1 |
| City | BROOKLINE | City |
| State | MA | State |
| ZIP Code | 02446 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $546 | $546 |
| EXCISE TAX | $1,739 | $1,739 |
Comments