HANS AND MAVIS LOPATER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HANS AND MAVIS LOPATER FOUNDATION (EIN 45-5498376)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202501329349102895
- Schema version
- 2024v5.1
- 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
- Contractor Compensation Expln
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T15:01:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 833 E MICHIGAN ST | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 455498376 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANS AND MAVIS LOPATER FOUNDATION CO BARBARA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOPA | BusinessNameControlTxt |
| Phone | 6173454628 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FEDERAL ST 29TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA FREEDMAN WAND | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6173454628 | PhoneNum |
| Signature | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LESLIE HARRIS SCHWARTZ | PreparerPersonNm |
| PTIN | P00004044 | PTIN |
| Phone | 4142735900 | PhoneNum |
| Preparation | 2025-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,672,100 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $579,831 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $579,831 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $945,943 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,732,068 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $945,943 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,525,774 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,525,774 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,099 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,550 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,549 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $614 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $614 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,287 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,287 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $95,233 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,233 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,583 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,867 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $191,816 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $139,650 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,450 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,391,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $139,650 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,240,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $133,958 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,386,124 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $363,056 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $98,173 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $98,173 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,437,174 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,307,223 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,412,583 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,141,329 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,716,366 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,615,128 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,126,204 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,100,389 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,546,216 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,067,763 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,222,151 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,672,100 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,067,763 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,222,151 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,067,763 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,222,151 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,067,763 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,222,151 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,067,763 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $133,958 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,031 | OtherIncreasesAmt |
| Subtotal | $16,231,752 | SubtotalAmt |
| Other Decreases | $9,601 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,222,151 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (110 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2800. MONSTER BEVERAGE CORP | 2019-04-03 | 2024-01-11 | $163,932 | $73,705 | $90,227 | $90,227 | |
| 800. ABRDN PHYSICAL PLATINUM SHARES ETF | 2023-07-05 | 2024-01-12 | $67,879 | $67,912 | -$33 | -$33 | |
| 1500. CISCO SYS INC | 2022-02-03 | 2024-01-12 | $76,111 | $66,604 | $9,507 | $9,507 | |
| 400. IQVIA HOLDINGS INC | 2022-10-25 | 2024-01-12 | $85,087 | $78,096 | $6,991 | $6,991 | |
| 2000. ISHARES CORE MSCI EAFE ETF | 2020-04-29 | 2024-01-12 | $140,079 | $108,140 | $31,939 | $31,939 | |
| 300. JP MORGAN CHASE & CO | 2022-10-25 | 2024-01-12 | $51,463 | $38,672 | $12,791 | $12,791 | |
| 50. REGENERON PHARMACEUTICALS INC | 2020-01-09 | 2024-01-12 | $46,536 | $19,168 | $27,368 | $27,368 | |
| 1225. VERIZON COMMUNICATIONS INC | 2013-06-24 | 2024-01-12 | $47,285 | $59,720 | -$12,435 | -$12,435 | |
| .2091 NEXTRACKER INC CL A | 2023-09-07 | 2024-01-17 | $9 | $7 | $2 | $2 | |
| 125. REGENERON PHARMACEUTICALS INC | 2020-01-09 | 2024-02-12 | $118,533 | $47,920 | $70,613 | $70,613 | |
| 3400. ABRDN PHYSICAL PLATINUM SHARES ETF | 2023-07-05 | 2024-02-14 | $277,880 | $288,626 | -$10,746 | -$10,746 | |
| 500. AMAZON COM INC | 2020-03-16 | 2024-03-04 | $89,964 | $41,333 | $48,631 | $48,631 | |
| 600. LEIDOS HOLDINGS INC | 2020-06-12 | 2024-03-04 | $77,303 | $60,489 | $16,814 | $16,814 | |
| 50. REGENERON PHARMACEUTICALS INC | 2020-01-09 | 2024-03-04 | $48,420 | $19,168 | $29,252 | $29,252 | |
| 270. VISA INC CL A | 2022-03-10 | 2024-03-04 | $75,629 | $53,526 | $22,103 | $22,103 | |
| 500. CVS CORP | 2013-06-24 | 2024-03-14 | $37,345 | $28,420 | $8,925 | $8,925 | |
| 1000. ISHARES CORE MSCI EMERGING | 2021-04-26 | 2024-03-14 | $51,620 | $66,190 | -$14,570 | -$14,570 | |
| 300. ORACLE CORP | 2022-02-03 | 2024-03-14 | $38,094 | $24,678 | $13,416 | $13,416 | |
| 400. VANGUARD SMALL-CAP ETF | 2020-11-25 | 2024-03-14 | $89,003 | $73,560 | $15,443 | $15,443 | |
| 200000. GILEAD SCIENCES INC 3.700% 4/01/24 | 2019-07-23 | 2024-04-01 | $200,000 | $200,000 | |||
| 200. ALPHABET INC CL A | 2020-08-26 | 2024-04-05 | $30,495 | $16,442 | $14,053 | $14,053 | |
| 200. IQVIA HOLDINGS INC | 2022-10-25 | 2024-04-05 | $48,060 | $39,048 | $9,012 | $9,012 | |
| 400. LULULEMON ATHLETICA INC | 2023-11-28 | 2024-04-16 | $133,427 | $172,110 | -$38,683 | -$38,683 | |
| 1425. JAZZ PHARMACEUTICALS PLC. | 2022-03-01 | 2024-04-25 | $153,453 | $194,916 | -$41,463 | -$41,463 | |
| 3300. ISHARES CORE MSCI EMERGING | 2021-06-21 | 2024-06-14 | $174,763 | $218,247 | -$43,484 | -$43,484 | |
| 1485. ISHARES 0-3 MONTH TREASURY BD ETF | 2023-09-07 | 2024-07-02 | $148,957 | $149,020 | -$63 | -$63 | |
| 997. NEXTRACKER INC CL A | 2023-09-07 | 2024-07-02 | $45,807 | $32,478 | $13,329 | $13,329 | |
| 2000. NIKE INC CL B | 2012-09-12 | 2024-07-02 | $151,376 | $50,388 | $100,988 | $100,988 | |
| 6350. ISHARES MSCI BRAZIL ETF | 2024-06-14 | 2024-07-15 | $184,272 | $173,546 | $10,726 | $10,726 | |
| 2400. CANADIAN PACIFIC KANSAS CITY | 2017-08-08 | 2024-07-22 | $200,993 | $73,368 | $127,625 | $127,625 | |
| 3800. MONSTER BEVERAGE CORP | 2019-04-03 | 2024-07-22 | $189,637 | $100,029 | $89,608 | $89,608 | |
| 1000. LULULEMON ATHLETICA INC | 2024-07-02 | 2024-08-06 | $235,465 | $302,090 | -$66,625 | -$66,625 | |
| 8350. ISHARES MSCI MALAYSIA ETF | 2022-11-07 | 2024-08-16 | $203,330 | $173,087 | $30,243 | $30,243 | |
| 25000. MCDONALD'S CORP MTN 2.625% 9/01/29 | 2021-02-22 | 2024-08-21 | $23,217 | $25,813 | -$2,596 | -$2,596 | |
| 200000. BOEING CO 3.600% 5/01/34 | 2024-03-04 | 2024-09-13 | $172,904 | $171,380 | $1,524 | $1,524 | |
| 3475. ISHARES CORE MSCI EMERGING | 2021-06-21 | 2024-09-17 | $188,131 | $210,970 | -$22,839 | -$22,839 | |
| 200. ALPHABET INC CL A | 2020-08-26 | 2024-10-02 | $33,037 | $16,442 | $16,595 | $16,595 | |
| 250. CHENIERE ENERGY INC | 2021-02-08 | 2024-10-02 | $45,834 | $16,778 | $29,056 | $29,056 | |
| 5000. COMSTOCK RESOURCES INC | 2021-08-09 | 2024-10-02 | $56,349 | $29,489 | $26,860 | $26,860 | |
| 75. GOLDMAN SACHS GROUP INC | 2023-03-23 | 2024-10-02 | $36,975 | $23,789 | $13,186 | $13,186 | |
| 50000. ACE INA HOLDINGS 8.875% 8/15/29 | 2021-02-22 | 2024-10-03 | $62,129 | $65,017 | -$2,888 | -$2,888 | |
| 250000. BOEING CO 2.196% 2/04/26 | 2022-09-20 | 2024-10-11 | $240,073 | $240,073 | |||
| 100000. BOEING CO 2.850% 10/30/24 | 2024-03-14 | 2024-10-30 | $100,000 | $100,000 | |||
| 100000. BOEING CO 2.850% 10/30/24 | 2023-04-27 | 2024-10-30 | $100,000 | $100,000 | |||
| 400. ALPHABET INC CL A | 2020-08-26 | 2024-11-12 | $72,042 | $32,885 | $39,157 | $39,157 | |
| 700. CIENA CORP | 2022-02-03 | 2024-11-12 | $49,519 | $37,149 | $12,370 | $12,370 | |
| 3000. COMSTOCK RESOURCES INC | 2021-08-09 | 2024-11-12 | $41,676 | $17,694 | $23,982 | $23,982 | |
| 500. ISHARES CORE MSCI EAFE ETF | 2020-04-29 | 2024-11-12 | $36,114 | $27,035 | $9,079 | $9,079 | |
| 1275. ISHARES CORE MSCI EMERGING | 2016-03-11 | 2024-11-12 | $69,282 | $51,352 | $17,930 | $17,930 | |
| 190. QUANTA SVCS INC | 2021-08-09 | 2024-11-12 | $61,524 | $17,477 | $44,047 | $44,047 | |
| 2000. VANGUARD SHORT TERM BOND ETF | 2020-08-07 | 2024-11-12 | $154,516 | $165,853 | -$11,337 | -$11,337 | |
| 200. CHUBB LTD | 2012-07-24 | 2024-11-12 | $56,374 | $13,830 | $42,544 | $42,544 | |
| 2950. ISHARES MSCI SOUTH KOREA ETF | 2024-09-17 | 2024-11-18 | $170,063 | $186,765 | -$16,702 | -$16,702 | |
| 700. ISHARES MSCI EAFE SMALL CAP ETF | 2020-05-01 | 2024-11-18 | $43,568 | $33,624 | $9,944 | $9,944 | |
| 15600. COMSTOCK RESOURCES INC | 2021-08-09 | 2024-11-21 | $236,486 | $92,007 | $144,479 | $144,479 | |
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $945,943 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,267 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,267 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,267 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,776 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,776 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,491 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAY PITNEY LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6173454628 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FEDERAL STREET 29TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA FREEDMAN WAND | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O DAY PITNEY LLP ONE FEDERAL ST | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $69,099 | CompensationAmt |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STIFEL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 N BROADWAY FL 8 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631029956 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $95,233 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,169,641 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $315,456 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,485,097 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,485,097 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $367,276 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,117,821 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,205,891 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,205,891 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,267 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,267 | TotalTaxAmt |
| Distributable Before Adj | $1,186,624 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,186,624 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,186,624 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,240,450 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,240,450 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,186,624 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $36,512 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $43,300 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,309 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $92,322 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $138,438 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $313,881 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,240,450 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,186,624 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $53,826 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $367,707 | 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 | $36,512 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $331,195 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $43,300 | ExcessFromYear4Amt |
| Excess From Year3 | $3,309 | ExcessFromYear3Amt |
| Excess From Year2 | $92,322 | ExcessFromYear2Amt |
| Excess From Year1 | $138,438 | ExcessFromYear1Amt |
| Excess From Current Year | $53,826 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION OF MASSACHUSETTS | |||||||
| 211 CONGRESS STREET | BOSTON | MA | 02110 | NONE | PC | SUPPORT SEPARATION OF | $200,000 |
| ANTI-DEFAMATION LEAGUE FOUNDATION | |||||||
| 40 COURT STREET | BOSTON | MA | 02108 | NONE | PC | SUPPORT FOR NO TIME FOR | $200,000 |
| BRANDEIS UNIVERSITY | |||||||
| 415 SOUTH STREET MS-122 | WALTHAM | MA | 02453 | NONE | PC | NEEDS-BASED UNDERGRADUATE | $400,000 |
| DANA-FARBER CANCER INSTITUTE | |||||||
| 10 BROOKLINE PLACE WEST 6TH FL | BROOKLINE | MA | 02445 | NONE | PC | MEDICAL RESEARCH | $200,000 |
| EMERSON HEALTH CARE FOUNDATION INC | |||||||
| 133 OLD ROAD TO NINE ACRE CORNER | CONCORD | MA | 01742 | NONE | PC | EMERSON FUND, STAFF | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,200,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $579,831 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $945,943 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,525,774 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,525,774 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE | CategoryTxt |
| Amt | $5,287 | Amt |
| Disbursements Charitable Prps | $5,287 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | STIFEL | ContractorPersonNm |
| Explanation | INVESTMENT MANAGEMENT FEES | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $614 | LegalFeesAmt |
| Disbursements Charitable Prps | $614 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $2,359 |
| ADJUSTMENT FOR ACCRUED INTEREST | $7,208 |
| ROUNDING | $34 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $2,218 |
| CORPORATE ACTION ADJUSTMENT | $27,813 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $95,233 | Amt |
| Net Investment Income | $95,233 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $583 | $583 | $0 |
| FEDERAL ESTIMATES - INCOME | $11,716 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7,743 | $7,743 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,541 | $1,541 | $0 |