STEPHANIE H AND DAVID A SPINA FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- STEPHANIE H AND DAVID A SPINA FAMILY FOUNDATION (EIN 20-2017017)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-10
- IRS object ID
- 202421319349100117
- Schema version
- 2023v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-10T07:43:27-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042206126 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAPHAEL AND RAPHAEL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 STUART STREET 3RD FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202017017 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHANIE H & DAVID A SPINA | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 5083304566 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 WEBSTER LANE | AddressLine1Txt |
| City | WAYLAND | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01778 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID SPINA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5083304566 | PhoneNum |
| Signature | 2024-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | SPINA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN J CARNEY | PreparerPersonNm |
| PTIN | P00219125 | PTIN |
| Phone | 6172101200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,440,734 | 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 | $59,415 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,415 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $575,596 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $575,596 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $331 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $331 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $635,342 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $635,342 | 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 |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $59,654 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,654 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,150 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $152 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $35 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,812 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,812 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,616 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,118 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,535 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,610,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,610,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,690,616 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,118 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,613,535 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,055,274 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $564,224 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $143,684 | CashBOYAmt |
| Cash EOY | $127,649 | CashEOYAmt |
| Cash EOYFMV | $127,649 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $57,432 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,153 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,153 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $9,419 | AcctRcvblAmt |
| Acct Rcvbl BOY | $12,383 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $9,419 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $9,419 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $220,745 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $224,815 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $231,802 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,211,358 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,173,822 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,714,600 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $306,575 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $293,045 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $289,111 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,952,177 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,896,903 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,440,734 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $4,952,177 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,896,903 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,952,177 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,896,903 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,952,177 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,896,903 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,952,177 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,055,274 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,896,903 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,896,903 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| GS 010-44267-1 | P | $1,639 | $1,639 |
| GS 010-44267-1 | P | $557,285 | $557,285 |
| GS 051-75339-0 | P | -$11,205 | -$11,205 |
| GS 051-75339-0 | P | $18,495 | $18,495 |
| GS 010-48721-3 | P | $204 | $204 |
| GS 010-48721-3 | P | -$2,251 | -$2,251 |
| GS 051-45638-2 | P | -$1,047 | -$1,047 |
| GS 051-45638-2 | P | $12,476 | $12,476 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $575,596 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,843 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,843 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,843 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,157 | OverpaymentAmt |
| Applied To ES Tax | $2,157 | 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 | RAPHAEL RAPHAEL ATTN B CARNEY | IndividualWithBooksNm |
| Phone | 6172101200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 CHURCH STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| DAVID A SPINA | ||||||||
| 2 WEBSTER LANE | WAYLAND | MA | 01778 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| STEPHANIE H SPINA | ||||||||
| 2 WEBSTER LANE | WAYLAND | MA | 01778 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH ST 1700 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $59,654 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $5,524,570 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $198,459 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,723,029 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,723,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,845 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,637,184 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $281,859 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $281,859 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,843 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,843 | TotalTaxAmt |
| Distributable Before Adj | $274,016 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $274,016 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $274,016 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,613,535 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,613,535 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $274,016 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $270,281 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $396,100 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $793,352 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,157,214 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,764,702 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,381,649 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,613,535 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $274,016 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,339,519 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,721,168 | 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 | $270,281 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,450,887 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $396,100 | ExcessFromYear4Amt |
| Excess From Year3 | $793,352 | ExcessFromYear3Amt |
| Excess From Year2 | $1,157,214 | ExcessFromYear2Amt |
| Excess From Year1 | $1,764,702 | ExcessFromYear1Amt |
| Excess From Current Year | $1,339,519 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID A SPINA | ContributingManagerNm |
| Contributing Manager | STEPHANIE H SPINA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHOLIC SCHOOLS FOUNDATION | |||||||
| 67 BATTERYMARCH STREET | BOSTON | MA | 02110 | N/A | PC | CATHOLIC EDUCATION | $30,000 |
| COLLEGE OF THE HOLY CROSS | |||||||
| ONE COLLEGE STREET | WORCESTER | MA | 01610 | N/A | PC | COMMUNITY & CHARITABLE - FELLOWSHIP PROGRAM | $25,000 |
| FRESH START FURNITURE BANK | |||||||
| 16 BRENT DRIVE | HUDSON | MA | 01749 | N/A | PC | COMMUNITY & CHARITABLE - FURNITURE FOR FAMILIES IN NEED | $50,000 |
| HILLSDALE COLLEGE | |||||||
| 33 EAST COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PC | EDUCATIONAL | $25,000 |
| MORE THAN WORDS MTWYOUTH | |||||||
| 56 FELTON STREET | WALTHAM | MA | 02453 | N/A | PC | YOUTH DEVELOPMENT AND SUPPORT | $75,000 |
| NATIVITY SCHOOL OF WORCESTER | |||||||
| 67 LINCOLN STREET | WORCESTER | MA | 01605 | N/A | PC | EDUCATIONAL - TEACHING FELLOWS PROGRAM | $275,000 |
| NEW ENGLAND CENTER AND HOMES FOR VETERANS | |||||||
| 17 COURT ST | BOSTON | MA | 02108 | N/A | PC | COMMUNITY & CHARITABLE - MULTIDIMENSIONAL SERVICE FOR VETERANS | $115,000 |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON STREET STE 300 | BOSTON | MA | 02199 | N/A | PC | COMMUNITY & CHARITABLE - PROVIDING QUALITY HEALTH CARE FOR EVERYONE | $500,000 |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS | |||||||
| 1055 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | N/A | PC | COMMUNITY & CHARITABLE - PPLM ANNUAL FUND | $35,000 |
| ST ELIZABETH EPISCOPAL CHURCH | |||||||
| ONE MORSE ROAD | SUDBURY | MA | 01776 | N/A | PC | RELIGIOUS | $90,000 |
| THE WILY NETWORK | |||||||
| 1920 CENTRE STREET | WEST ROXBURY | MA | 02132 | N/A | PC | COMMUNITY & CHARITABLE - FUND-A-SCHOLAR PROGRAM | $150,000 |
| UNITED WAY OF MASS BAY | |||||||
| 9 CHANNEL CENTER STREET STE 500 | BOSTON | MA | 02210 | N/A | PC | VARIOUS COMMUNITY PROJECTS | $105,000 |
| VAIL VALLEY FOUNDATION - YOUTH POWER 365 | |||||||
| PO BOX 6550 | AVON | CO | 81620 | N/A | PC | COMMUNITY & CHARITABLE - YOUTHPOWER 365 PROGRAM | $50,000 |
| UNITED WAY OF GENESEE COUNTY | |||||||
| 111 E COURT STREET STE 3A | FLINT | MI | 48502 | N/A | PC | RESOURCES TO THE RESIDENTS OF FLINT TO OVERCOME WATER CRISIS | $40,000 |
| FAMILY AID BOSTON | |||||||
| 3815 WASHINGTON STREET | BOSTON | MA | 02130 | N/A | PC | SAFE HAVEN FOR FAMILIES STRUGGLING WITH HOMELESSNESS | $25,000 |
| LOVIN'S SPOONFUL | |||||||
| 189 WELLS AVE STE 100 | NEWTON | MA | 02459 | N/A | PC | FUND-A-TRUCK CAMPAIGN TO MINIMIZE WASTED FOOD | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,610,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,415 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $331 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $575,596 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $635,342 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $635,342 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RAPHAEL AND RAPHAEL | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN TOWER CORPORATION 0.6% 01/15/2024 USD SR | $4,991 | $4,990 |
| BOEING CO 1.95% 02/01/2024 USD SR LIEN S&P BBB | $5,066 | $5,025 |
| BANK OF MONTREAL MTN 3.3% 02/05/2024 USD SER E SR | $5,383 | $5,053 |
| REALTY INCOME CORP 4.6% 02/06/2024 USD SR LIEN | $10,798 | $10,171 |
| BANK OF NOVA SCOTIA (THE) 3.4% 02/11/2024 USD SR LIEN | $5,282 | $5,051 |
| SOUTHERN CO 0.6% 02/26/2024 USD SER 21-A SR LIEN | $4,970 | $4,971 |
| MERCK & CO., INC. 2.9% 03/07/2024 USD SR LIEN | $15,734 | $15,066 |
| UNION PACIFIC CORPORATION 3.75% 03/15/2024 USD SR LIEN | $5,406 | $5,034 |
| GILEAD SCIENCES INC. 3.7% 04/01/2024 USD SR LIEN | $10,799 | $10,045 |
| SUNOCO LOGISTICS PARTNER 4.25% 04/01/2024 USD SR LIEN | $5,309 | $5,034 |
| ALLY FINANCIAL INC 3.875% 05/21/2024 USD SR LIEN | $5,327 | $4,978 |
| XILINX INC 2.95% 06/01/2024 USD SR LIEN NEXT | $15,928 | $14,872 |
| B.A.T. CAPITAL CORPORATION 3.222% 08/15/2024 USD | $5,206 | $4,979 |
| COCA-COLA CO/THE 1.75% 09/06/2024 USD SR LIEN S&P A+ | $5,120 | $4,915 |
| EVERGY INC 2.45% 09/15/2024 USD SR LIEN | $4,709 | $4,922 |
| OMNICOM GROUP INC. 3.65% 11/01/2024 USD SR LIEN | $5,297 | $4,950 |
| ZIMMER BIOMET HOLDINGS, INC. 1.45% 11/22/2024 USD | $2,788 | $2,897 |
| VERIZON COMMUNICATIONS, INC. 3.376% 02/15/2025 USD | $10,073 | $9,941 |
| ORACLE CORPORATION 2.5% 04/01/2025 USD SR LIEN | $9,746 | $9,731 |
| MPLX LP 4.875% 06/01/2025 USD SER WI SR LIEN NEXT CALL | $2,961 | $2,993 |
| REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN | $4,813 | $4,954 |
| JPMORGAN CHASE & CO. HYBRID 06/23/2025 USD SER F2F SR | $4,703 | $4,884 |
| UNITEDHEALTH GROUP INC 5.15% 10/15/2025 SR LIEN S&P A+ | $5,073 | $5,110 |
| KFW 2.5% 11/20/2024 USD SR LIEN S&P AAA /MOODY'S AAA | $10,513 | $9,820 |
| EIB 1.625% 03/14/2025 SR LIEN S&P AAA /MOODY'S AAA | $25,622 | $24,246 |
| ENTERGY INC 5.4% 11/01/24 | $4,041 | $4,033 |
| MORGAN STANLEY HYBRID MTN 01/22/25 | $4,767 | $5,003 |
| EBAY INC 1.9% 03/11/2025 | $2,832 | $2,901 |
| CIGNA CORPORATION 3.25% 4/15/25 | $1,924 | $1,966 |
| BANK OF AMERICA CORP HYBRID 4/22/25 | $14,181 | $14,788 |
| CITIGROUP INC HYBRID 5/1/25 | $15,260 | $15,755 |
| NXP BV/NXP FDG 2.7% 5/1/2025 | $5,651 | $5,814 |
| MORGAN STANLEY HYBRID 5/30/25 USD SR LIEN CPN | $9,475 | $9,783 |
| AIR LEASE CORPORATION 3.375% 7/1/2025 | $5,732 | $5,910 |
| JPMORGAN CHASE & CO HYBRID 8/9/25 | $9,422 | $9,728 |
| GENERAL MOTORS FINL CO 6.05% 10/10/25 | $9,103 | $9,227 |
| GENERAL MOTORS FINL CO 1.25 1/8/2026 | $6,254 | $6,521 |
| TRANSCANADA PIPELINES 6.203% 3/9/26 | $9,018 | $9,174 |
| VOYA FINANCIAL INC 3.65% 6/15/26 | $3,768 | $3,876 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (125 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| S&P BANK INDEX FUND (SPDR) SPDR S&P BANK ETF (KBE) | $49,717 | $69,950 |
| S&P 500 INDEX FUND (SPDR) SPDR S&P 500 ETF TRUST (SPY) | $760,045 | $1,698,283 |
| TORONTO DOMINION BANK LINKED TO S&P 500 INDEX | $129,000 | $135,961 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) | $114,066 | $133,449 |
| ADVANCED MICRO DEVICES | $2,959 | $5,602 |
| ALPHABET INC. CMN CLASS A | $7,139 | $12,851 |
| APPLIED MATERIALS INC CMN | $2,414 | $5,348 |
| AUTOZONE, INC. CMN | $4,606 | $7,757 |
| AVANTOR FUNDING, INC. CMN | $3,332 | $4,201 |
| BERKSHIRE HATHAWAY INC. CLASS B | $8,813 | $14,623 |
| BOOKING HOLDINGS INC. CMN | $2,053 | $3,547 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $10,216 | $7,594 |
| CATERPILLAR INC (DELAWARE) CMN | $794 | $2,070 |
| CENTENE CORPORATION CMN | $4,528 | $4,972 |
| CENTERPOINT ENERGY, INC CMN | $1,273 | $2,000 |
| CHARLES SCHWAB CORPORATION CMN | $3,199 | $3,509 |
| CIGNA CORP CMN | $2,782 | $5,091 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $3,572 | $3,852 |
| CONOCOPHILLIPS CMN | $4,167 | $6,036 |
| DEERE & COMPANY CMN | $996 | $2,408 |
| DOVER CORPORATION CMN | $1,991 | $2,615 |
| DUPONT DE NEMOURS INC CMN | $1,527 | $2,000 |
| FIRSTENERGY CORP. CMN | $3,451 | $3,189 |
| FLEETCOR TECHNOLOGIES, INC. CMN | $4,077 | $5,087 |
| FORTIVE CORPORATION CMN | $3,541 | $4,050 |
| GENERAL DYNAMICS CORP. CMN | $5,155 | $6,751 |
| GLOBAL PAYMENTS INC. CMN | $4,927 | $5,588 |
| HALLIBURTON COMPANY CMN | $2,651 | $2,892 |
| HOWMET AEROSPACE INC. CMN | $2,050 | $4,546 |
| INTERCONTINENTAL EXCHANGE INC CMN | $3,364 | $4,110 |
| JPMORGAN CHASE & CO CMN | $12,100 | $17,861 |
| KEURIG DR PEPPER INC CMN | $4,281 | $4,198 |
| LAM RESEARCH CORPORATION CMN | $1,421 | $3,141 |
| LEIDOS HLDGS INC CMN | $3,180 | $3,788 |
| LKQ CORPORATION CMN | $733 | $1,243 |
| MARATHON PETROLEUM CORPORATION CMN | $2,170 | $5,934 |
| MASCO CORPORATION CMN | $2,986 | $3,751 |
| MCKESSON CORPORATION CMN | $3,196 | $4,636 |
| MICROCHIP TECHNOLOGY INCORPORA CMN | $4,083 | $5,230 |
| MICRON TECHNOLOGY, INC. CMN | $3,208 | $5,213 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $2,218 | $1,863 |
| OLIN CORPORATION CMN | $1,150 | $1,241 |
| OTIS WORLDWIDE CORPORATION CMN | $1,067 | $1,700 |
| QUALCOMM INC CMN | $1,626 | $1,880 |
| SS&C TECHNOLOGIES HOLDINGS, IN CMN | $1,433 | $1,711 |
| T-MOBILE US, INC. CMN | $4,905 | $6,093 |
| UNITED RENTALS, INC. CMN | $2,580 | $6,881 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $4,563 | $7,371 |
| US FOODS HOLDING CORP. CMN | $3,852 | $4,813 |
| WELLS FARGO & CO (NEW) CMN | $6,163 | $7,383 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN | $2,686 | $3,807 |
| SCHLUMBERGER LTD CMN | $2,519 | $4,657 |
| ALLEGION PUBLIC LIMITED COMPAN CMN | $2,488 | $2,914 |
| CANADIAN NATURAL RESOURCES CMN | $2,271 | $4,758 |
| CENOVUS ENERGY INC. CMN | $4,792 | $5,012 |
| CHUBB LIMITED CMN | $2,503 | $4,087 |
| COCA-COLA EUROPEAN PARTNERS PL CMN | $2,053 | $3,337 |
| CRH PLC SPON ADR ADR CMN | $3,797 | $6,018 |
| EATON CORP PLC CMN | $1,572 | $4,094 |
| ICON PUBLIC LIMITED COMPANY CMN | $3,995 | $5,378 |
| NXP SEMICONDUCTORS N.V. CMN | $438 | $1,153 |
| SANOFI SPONSORED ADR CMN | $7,417 | $7,310 |
| ADOBE INC CMN | $32,327 | $62,643 |
| ALPHABET INC. CMN CLASS A | $60,138 | $102,812 |
| AMAZON.COM INC CMN | $68,613 | $110,764 |
| AUTODESK, INC. CMN | $29,462 | $34,818 |
| BOSTON SCIENTIFIC CORP. | $26,973 | $39,542 |
| CHARLES SCHWAB CORPORATION | $35,764 | $35,363 |
| ENTEGRIS, INC. CMN | $8,758 | $13,300 |
| EPAM SYSTEMS, INC. CMN | $35,710 | $32,410 |
| INTUIT INC CMN | $38,120 | $71,254 |
| MASTERCARD INCORPORATED CMN CLASS A | $25,087 | $37,107 |
| MICROSOFT CORPORATION CMN | $49,445 | $152,297 |
| MONSTER BEVERAGE CORPORATION CMN | $15,881 | $26,962 |
| NEUROCRINE BIOSCIENCES, INC. CMN | $24,825 | $34,917 |
| NVIDIA CORPORATION CMN | $54,556 | $101,025 |
| O'REILLY AUTOMOTIVE, INC. CMN | $8,828 | $8,552 |
| VISA INC. CMN CLASS A | $25,801 | $47,905 |
| ACCENTURE PLC CMN CLASS A | $30,740 | $36,846 |
| AON PUBLIC LIMITED COMPANY CMN | $2,125 | $2,037 |
| ASML HOLDING N.V. ADR CMN | $27,991 | $38,603 |
| LINDE PLC CMN | $17,964 | $24,232 |
| SOCIETE GENERALE LINKE TO S&P 500 INDEX | $458,000 | $478,335 |
| ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX | $288,000 | $300,413 |
| ROYAL BANK OF CANADA LINKED TO BASKET OF INDICES | $118,000 | $125,186 |
| CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P GSCI | $147,000 | $145,374 |
| ABBOTT LABORATORIES CMN | $5,272 | $6,054 |
| AMERICAN EXPRESS CO CMN | $4,186 | $4,871 |
| AMGEN INC CMN | $4,173 | $4,896 |
| ARES MANAGEMENT CORP CMN | $1,308 | $1,903 |
| ARTHUR J GALLAGHER & CO CMN | $2,468 | $2,923 |
| BOIENG COMP CMN | $4,209 | $5,735 |
| BORGWARNER INC CMN | $1,386 | $1,255 |
| BUILDERS FIRSTSOURCE INC CMN | $1,502 | $1,502 |
| CENCORA INC COM | $3,475 | $5,751 |
| DELL TECHNOLOGIES INC CMN | $3,004 | $5,202 |
| DISCOVER FINANCIAL SERVICES CMN | $6,658 | $7,531 |
| HUNGTINGTON BANCSHARES INCORPOR CMN | $2,094 | $2,060 |
| JACOBS ENGINEERING GROUP INC CMN | $3,418 | $3,375 |
| KENVUE INC CMN | $3,845 | $3,919 |
| MGM RESORTS INTERNATIONAL CMN | $3,351 | $3,440 |
| MORGAN STANLEY CMN | $8,657 | $9,418 |
| OMNICOM GROUP CMN | $4,208 | $4,012 |
| ORACLE CORPORATION CMN | $6,041 | $5,904 |
| PEABODY ENERGY CORPORATION CMN | $2,077 | $1,947 |
| PHILIP MORRIS INTL INC CMN | $7,695 | $7,726 |
| PHILLIPS 66 CMN | $4,096 | $4,260 |
| RTX CORP CMN | $4,270 | $4,291 |
| TAKE TWO INTERACTIVE SOFTWARE INC | $1,407 | $1,611 |
| ULTA BEAUTY INC CMN | $2,177 | $2,450 |
| WALMART INC CMN | $6,354 | $6,962 |
| WARNER BROS DISCOVERY INC CMN | $2,906 | $2,607 |
| WESCO INTERNATIONAL INC CMN | $3,304 | $3,999 |
| WHIRLPOOL CORP CMN | $1,215 | $1,096 |
| WILLSCOT MOBILE MINI HOLDINGS CMN | $1,978 | $2,092 |
| BP PLC SPONSORED ADR CMN | $4,497 | $3,965 |
| NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | $1,512 | $1,796 |
| TECK RESOURCES LIMITED CMN CLASS B | $2,720 | $2,832 |
| ARISTA NETWORKS INC CMN | $37,536 | $57,935 |
| AUTOMATIC DATA PROCESSING INC CMN | $31,385 | $33,281 |
| CHIPOTLE MEXICAN GRILL INC CMN | $26,948 | $32,017 |
| FISERV INC CMN | $30,728 | $36,664 |
| FORTINET INC CMN | $15,791 | $15,745 |
| PAYCOM SOFTWARE INC CMN | $10,838 | $7,649 |
| THERMO FISHER SCIENTIFIC INC CMN | $23,174 | $22,839 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $224,815 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $231,802 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS | $7,776 | $7,776 | $0 |
| BANK FEES | $36 | $36 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $331 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $331 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $331 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOLDMAN SACHS | CategoryTxt |
| Amt | $59,654 | Amt |
| Net Investment Income | $59,654 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $152 | $152 | $0 |
| MA FILLING FEES | $35 | $0 | $35 |
| FEDERAL TAXES | $5,963 | $0 | $0 |