CENTER FOR BIOMEDICAL SCIENCE AND ENGINEERING TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CENTER FOR BIOMEDICAL SCIENCE AND ENGINEERING TRUST (EIN 04-3299490)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-07
- IRS object ID
- 202413129349101961
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-07T14:03:12-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 BRAINTREE HL OFFICE PARK STE 300 | AddressLine1Txt |
| City | BRAINTREE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02184 | 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 | 043299490 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTER FOR BIOMEDICAL SCIENCE AND | BusinessNameLine1Txt |
| Business Name Line2 | ENGINEERING TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CENT | BusinessNameControlTxt |
| Phone | 7815415564 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 CATLIN ROAD | AddressLine1Txt |
| City | BROOKLINE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02445 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELAZER R EDELMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7815415564 | PhoneNum |
| Signature | 2024-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JONATHAN J PIKE | PreparerPersonNm |
| PTIN | P00845173 | PTIN |
| Phone | 7813562000 | PhoneNum |
| Preparation | 2024-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,014,245 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $182,796 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $182,796 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,631 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $529,637 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,631 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $204,437 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $204,437 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $54,643 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,643 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,908 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,432 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $50,822 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,957 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,957 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $123,330 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,075 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,957 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $123,330 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,075 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,957 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $81,107 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $147,362 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,336,719 | CashBOYAmt |
| Cash EOY | $1,099,680 | CashEOYAmt |
| Cash EOYFMV | $1,099,680 | CashEOYFMVAmt |
| Other Investments BOY | $4,827,723 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,873,299 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,711,277 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $418,951 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $215,663 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $203,288 | LandEOYAmt |
| Land EOYFMV | $203,288 | LandEOYFMVAmt |
| Total Assets BOY | $6,164,442 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,176,267 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,014,245 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $69,450 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $168 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $69,450 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $168 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,994,992 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,076,099 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $100,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $100,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,094,992 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,176,099 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,164,442 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,176,267 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,094,992 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $81,107 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,176,099 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,176,099 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $529,637 | GrossSalesPriceAmt |
| Cost Or Other Basis | $508,006 | CostOrOtherBasisAmt |
| Gain Or Loss | $21,631 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $21,631 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,631 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,048 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,048 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,048 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,476 | 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 | $1,476 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $18 | EsPenaltyAmt |
| Tax Due | $590 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | ELAZER EDELMAN | IndividualWithBooksNm |
| Phone | 7815415564 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 SHIRE WAY | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02421 | 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 |
|---|---|---|---|---|---|---|---|---|
| ELAZER R EDELMAN | ||||||||
| 19 CATLIN ROAD | BROOKLINE | MA | 02445 | EXEC DIRECTOR/TRUSTEE | 0.10 | $0 | $0 | $0 |
| CHERYL EDELMAN | ||||||||
| 19 CATLIN ROAD | BROOKLINE | MA | 02445 | TRUSTEE | 0.10 | $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 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28 STATE STREET 26TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT CUSTODIAN | ServiceTypeTxt |
| Compensation | $54,643 | 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 | $5,050,583 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,218,200 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,268,783 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,268,783 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,032 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,174,751 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $308,738 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $308,738 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,048 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,048 | TotalTaxAmt |
| Distributable Before Adj | $306,690 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $306,690 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $306,690 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,957 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $254,110 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $268,067 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $306,690 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $268,067 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $268,067 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $38,623 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $182,796 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,631 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $204,437 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $204,437 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| SOFTWARE | 1999-06-30 | $9,134 | $9,134 | 200DB | 3.000000000000 | $0 | $0 |
| COMPUTERS | 1999-06-30 | $16,347 | $16,347 | 200DB | 5.000000000000 | $0 | $0 |
| HISTOLOGY EQUIP | 1999-06-30 | $32,938 | $32,938 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2000-06-30 | $10,632 | $10,632 | 200DB | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 2000-06-30 | $4,837 | $4,837 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2001-03-28 | $3,177 | $3,177 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2001-03-21 | $3,567 | $3,567 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2001-03-23 | $3,052 | $3,052 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2001-01-01 | $1,825 | $1,825 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2001-07-01 | $840 | $840 | 200DB | 5.000000000000 | $0 | $0 |
| IBM COMPUTER | 2002-02-22 | $4,422 | $3,095 | 200DB | 5.000000000000 | $0 | $0 |
| SONY SOLUTIONS | 2002-04-04 | $2,043 | $1,430 | 200DB | 5.000000000000 | $0 | $0 |
| OLYMPUS | 2002-02-01 | $1,009 | $706 | 200DB | 5.000000000000 | $0 | $0 |
| SONY SOLUTIONS | 2002-06-21 | $3,070 | $2,149 | 200DB | 5.000000000000 | $0 | $0 |
| ADVANCE COMPUTER | 2002-10-14 | $1,420 | $994 | 200DB | 5.000000000000 | $0 | $0 |
| EQUIPMENT LEICA CM 1850 | 2003-04-22 | $9,900 | $6,930 | 200DB | 5.000000000000 | $0 | $0 |
| EQUIPMENT GL VIDIO MONITOR | 2003-05-16 | $8,650 | $4,325 | 200DB | 5.000000000000 | $0 | $0 |
| EQUIPMENT SUBZERO FREEZER | 2003-07-01 | $14,557 | $7,278 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT DELL | 2003-01-16 | $1,004 | $703 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT DELL | 2003-04-22 | $3,778 | $2,645 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT ACER | 2003-06-25 | $1,599 | $799 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2003-06-25 | $1,715 | $857 | 200DB | 5.000000000000 | $0 | $0 |
| ISOMET 1000 SAW | 2003-06-18 | $4,224 | $2,112 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2004-11-30 | $3,105 | $1,552 | 200DB | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 2007-02-28 | $3,848 | $3,848 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2007-02-28 | $1,353 | $1,353 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2007-02-28 | $1,334 | $1,334 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2007-03-31 | $1,008 | $1,008 | 200DB | 5.000000000000 | $0 | $0 |
| 2 PUMP DRIVE DIGITAL 115/230V | 2009-08-13 | $5,214 | $5,214 | 200DB | 5.000000000000 | $0 | $0 |
| TC ROLLER DRUM & INTERCHANGEABLE DRUM | 2009-06-30 | $2,478 | $2,478 | 200DB | 5.000000000000 | $0 | $0 |
| PUMP HEAD 12 CHANNEL & PUMP DRIVE DIGITAL 115/230V | 2009-07-15 | $2,761 | $2,761 | 200DB | 5.000000000000 | $0 | $0 |
| CARDIAC OEC ELITE SYSTEM & INSTALLATION | 2023-03-13 | $254,110 | 200DB | 5.000000000000 | $50,822 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STOCKS | AT COST | $2,345,432 | $3,124,197 |
| EXCHANGE-TRADED AND CLOSED-END FUNDS | AT COST | $1,687,755 | $1,794,808 |
| MUTUAL FUNDS | AT COST | $840,112 | $792,272 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| SOFTWARE | $9,134 | $9,134 | $0 | $0 |
| COMPUTERS | $16,347 | $16,347 | $0 | $0 |
| HISTOLOGY EQUIP | $32,938 | $32,938 | $0 | $0 |
| COMPUTER EQUIPMENT | $10,632 | $10,632 | $0 | $0 |
| EQUIPMENT | $4,837 | $4,837 | $0 | $0 |
| COMPUTER EQUIPMENT | $3,177 | $3,177 | $0 | $0 |
| COMPUTER EQUIPMENT | $3,567 | $3,567 | $0 | $0 |
| COMPUTER EQUIPMENT | $3,052 | $3,052 | $0 | $0 |
| COMPUTER EQUIPMENT | $1,825 | $1,825 | $0 | $0 |
| COMPUTER EQUIPMENT | $840 | $840 | $0 | $0 |
| IBM COMPUTER | $4,422 | $4,422 | $0 | $0 |
| SONY SOLUTIONS | $2,043 | $2,043 | $0 | $0 |
| OLYMPUS | $1,009 | $1,009 | $0 | $0 |
| SONY SOLUTIONS | $3,070 | $3,070 | $0 | $0 |
| ADVANCE COMPUTER | $1,420 | $1,420 | $0 | $0 |
| EQUIPMENT LEICA CM 1850 | $9,900 | $9,900 | $0 | $0 |
| EQUIPMENT GL VIDIO MONITOR | $8,650 | $8,650 | $0 | $0 |
| EQUIPMENT SUBZERO FREEZER | $14,557 | $14,557 | $0 | $0 |
| COMPUTER EQUIPMENT DELL | $1,004 | $1,004 | $0 | $0 |
| COMPUTER EQUIPMENT DELL | $3,778 | $3,778 | $0 | $0 |
| COMPUTER EQUIPMENT ACER | $1,599 | $1,599 | $0 | $0 |
| COMPUTER EQUIPMENT | $1,715 | $1,715 | $0 | $0 |
| ISOMET 1000 SAW | $4,224 | $4,224 | $0 | $0 |
| COMPUTER EQUIPMENT | $3,105 | $3,105 | $0 | $0 |
| EQUIPMENT | $3,848 | $3,848 | $0 | $0 |
| COMPUTER EQUIPMENT | $1,353 | $1,353 | $0 | $0 |
| COMPUTER EQUIPMENT | $1,334 | $1,334 | $0 | $0 |
| COMPUTER EQUIPMENT | $1,008 | $1,008 | $0 | $0 |
| 2 PUMP DRIVE DIGITAL 115/230V | $5,214 | $5,214 | $0 | $0 |
| TC ROLLER DRUM & INTERCHANGEABLE DRUM | $2,478 | $2,478 | $0 | $0 |
| PUMP HEAD 12 CHANNEL & PUMP DRIVE DIGITAL 115/230V | $2,761 | $2,761 | $0 | $0 |
| CARDIAC OEC ELITE SYSTEM & INSTALLATION | $254,110 | $50,822 | $203,288 | $203,288 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MA FILING FEES | $500 | $0 | $500 |
| OTHER PROGRAM EXPENSES | $13,457 | $0 | $13,457 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO BANK | $69,450 | $0 |
| DUE TO AFFILIATE | $0 | $168 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $54,643 | Amt |
| Net Investment Income | $54,643 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $1,476 | $0 | $0 |
| FOREIGN TAXES | $2,432 | $2,432 | $0 |