SAMUEL RUBIN FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SAMUEL RUBIN FOUNDATION INC (EIN 13-6164671)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-14
- IRS object ID
- 202423199349101227
- 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 Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T07:43:27-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273396508 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LORING WOLCOTT & COOLIDGE TRUST LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 CONGRESS STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102437 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136164671 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SAMUEL RUBIN FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O LORING WOLCOTT & COOLIDGE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMU | BusinessNameControlTxt |
| Phone | 6175470444 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 CONGRESS STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUDITH WEISS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6175470444 | PhoneNum |
| Signature | 2024-10-31 | 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 | KAYLA G GIANATASIO | PreparerPersonNm |
| PTIN | P02069248 | PTIN |
| Phone | 6175236531 | PhoneNum |
| Preparation | 2024-10-30 | 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 | $13,042,553 | 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 |
| Interest On Sav Rev And Expnss | $122,074 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $124,686 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $82,709 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,709 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $116,432 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,303,050 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $116,432 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,526 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $324,741 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $323,827 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,212 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,861 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,351 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $41,731 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $41,731 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,230 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $243 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,991 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $73,944 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,944 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,160 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,742 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,418 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $64 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,420 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,396 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,024 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $186,761 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,186 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $104,515 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $565,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $565,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $752,261 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,186 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $670,015 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$427,520 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $241,641 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,769 | CashBOYAmt |
| Cash EOY | $13,418 | CashEOYAmt |
| Cash EOYFMV | $13,418 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $141,939 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $248,461 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $248,461 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $6,128 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,699 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,699 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,805,042 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,290,802 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,313,719 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,125,355 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,121,397 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,465,256 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,931 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $19,931 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $64 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $9,103,297 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,675,777 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,042,553 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,353,927 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,353,927 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$2,250,630 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$2,678,150 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,103,297 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,675,777 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,103,297 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,675,777 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,103,297 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$427,520 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,675,777 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,675,777 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| LWC: PUBLIC SECURITIES | $2,841,916 | $2,831,429 | $10,487 | $10,487 |
| LWC: PUBLIC SECURITIES | $1,461,134 | $1,355,189 | $105,945 | $105,945 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $116,432 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,359 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,359 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,359 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $760 | 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 | $760 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,599 | 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 |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SAMUELRUBINFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JUDITH WEISS | IndividualWithBooksNm |
| Phone | 6175470444 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 401025 1953 MASS AVE | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02140 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| JUDITH WEISS | ||||||||
| PO BOX 401025 1953 MASS AVE | CAMBRIDGE | MA | 02140 | PRESIDENT | 20.00 | $37,212 | $4,853 | $0 |
| PETER WEISS | ||||||||
| PO BOX 401025 1953 MASS AVE | CAMBRIDGE | MA | 02140 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TAMARA WEISS | ||||||||
| PO BOX 401025 1953 MASS AVE | CAMBRIDGE | MA | 02140 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DANIEL WEISS | ||||||||
| PO BOX 401025 1953 MASS AVE | CAMBRIDGE | MA | 02140 | CHAIR/TREASURER | 1.00 | $0 | $0 | $0 |
| CORA WEISS | ||||||||
| PO BOX 401025 1953 MASS AVE | CAMBRIDGE | MA | 02140 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,790,995 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $763,429 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,554,424 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,554,424 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $188,316 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,366,108 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $618,305 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $618,305 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,359 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,359 | TotalTaxAmt |
| Distributable Before Adj | $614,946 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $614,946 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $614,946 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $670,015 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $670,015 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $614,946 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $16,137 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $32,607 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $26,717 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $103,035 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $178,496 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $670,015 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $614,946 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $55,069 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $233,565 | 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 | $16,137 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $217,428 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $32,607 | ExcessFromYear4Amt |
| Excess From Year2 | $26,717 | ExcessFromYear2Amt |
| Excess From Year1 | $103,035 | ExcessFromYear1Amt |
| Excess From Current Year | $55,069 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AJ MUSTE MEMORIAL INSTITUTE | |||||||
| 217 CENTRE ST SUITE 339 | NEW YORK | NY | 10013 | NONE | PC | HUMAN RIGHTS ADVOCACY | $10,000 |
| AMERICAN FRIENDS OF COMBATANTS FOR PEACE | |||||||
| 48 WALL STREET SUITE 1100 | NEW YORK | NY | 10005 | NONE | PC | INTERNATIONAL PEACE EFFORTS | $16,000 |
| AMERICAN FRIENDS OF THE PARENTS CIRCLE - FAMILIES FORUM | |||||||
| 2248 BROADWAY 1531 | NEW YORK | NY | 10024 | NONE | PC | INTERNATIONAL PEACE EFFORTS | $15,000 |
| AMERICANS FOR PEACE NOW | |||||||
| 1320 19TH ST NW SUITE 400 | WASHINGTON | DC | 20036 | NONE | PC | INTERNATIONAL PEACE EFFORTS | $36,000 |
| ARMS CONTROL ASSOCIATION | |||||||
| 1200 18TH ST NW SUITE 1175 | WASHINGTON | DC | 20036 | NONE | PC | INTERNATIONAL PEACE AND SECURITY | $5,000 |
| BRENT RENAUD FOUNDATION | |||||||
| PO BOX 7788 | LITTLE ROCK | AR | 72217 | NONE | PC | MEDIA FOR SOCIAL JUSTICE | $1,000 |
| CENTER FOR CONSTITUTIONAL RIGHTS | |||||||
| 666 BROADWAY 7TH FL | NEW YORK | NY | 10012 | NONE | PC | LEGAL RIGHTS ADVOCACY | $50,000 |
| CENTER FOR JUSTICE & ACCOUNTABILITY | |||||||
| 268 BUSH STREET 3432 | SAN FRANCISCO | CA | 94104 | NONE | PC | LEGAL RIGHTS ADVOCACY | $10,000 |
| CITY UNIVERSITY OF NEW YORKSCHOOL OF PUBLIC HEALTH | |||||||
| 55 WEST 125TH ST | NEW YORK | NY | 10027 | NONE | PC | HUMAN RIGHTS | $3,500 |
| DEMOCRACY NOW | |||||||
| 207 WEST 25TH ST 11TH FL | NEW YORK | NY | 10001 | NONE | PC | MEDIA FOR SOCIAL JUSTICE | $10,000 |
| DOWNTOWN COMMUNITY TELEVISION CENTER | |||||||
| 87 LAFAYETTE STREET | NEW YORK | NY | 10013 | NONE | PC | MEDIA FOR SOCIAL JUSTICE | $50,000 |
| FILMMAKERS COLLABORATIVE | |||||||
| 145 9TH ST 310 | SAN FRANCISCO | CA | 94103 | NONE | PC | MEDIA FOR SOCIAL JUSTICE | $3,000 |
| FREE THE HLF HUMANITARIANS INC | |||||||
| 8711 SAN LEANDRO DR | DALLAS | TX | 75218 | NONE | PC | HUMAN RIGHTS | $2,500 |
| GLOBAL ACTION FOR TRANS EQUALITY | |||||||
| 580 5TH AVE SUITE 820 | NEW YORK | NY | 10036 | NONE | PC | HUMAN RIGHTS | $5,000 |
| GLOBAL KIDS | |||||||
| 102 MADISON AVENUE 2ND FLOOR | NEW YORK | NY | 10016 | NONE | PC | YOUTH EDUCATION & ADVOCACY | $25,000 |
| GLOBAL NETWORK OF WOMEN PEACEBUILDERS | |||||||
| 777 UN PLAZA SUITE 11-E | NEW YORK | NY | 10017 | NONE | PC | INTERNATIONAL PEACE EFFORTS | $50,000 |
| GRASSROOTS INTERNATIONAL | |||||||
| 179 BOYLSTON ST 4TH FL | BOSTON | MA | 02130 | NONE | PC | INTERNATIONAL SOCIAL JUSTICE | $42,000 |
| INSIDE OUT MEDIA | |||||||
| 1431 TRESTLE GLEN RD | OAKLAND | CA | 94610 | NONE | PC | MEDIA FOR SOCIAL JUSTICE | $5,000 |
| INSTITUTE FOR POLICY STUDIES | |||||||
| 1301 CONNECTICUT AVE NW STE 600 | WASHINGTON | DC | 20036 | NONE | PC | PUBLIC POLICY RESEARCH & ADVOCACY | $15,000 |
| MABEL CENTER FOR IMMIGRANT JUSTICE | |||||||
| 200 PORTLAND STREET 5TH FLOOR | BOSTON | MA | 02114 | NONE | PC | IMMIGRANT LEGAL SERVICES | $10,000 |
| NATIONAL PEACE ACADEMY | |||||||
| PO BOX 21155 | SOUTH EUCLID | OH | 44121 | NONE | PC | PEACE EDUCATION | $10,000 |
| NEW ISRAEL FUND | |||||||
| 8 EAST 39TH ST SUITE 301 | NEW YORK | NY | 10016 | NONE | PC | INTERNATIONAL PEACE EFFORTS | $30,500 |
| NURSES FOR SEXUAL & REPRODUCTIVE HEALTH | |||||||
| 2395 UNIVERSITY AVE W STE 312 | SAINT PAUL | MN | 55114 | NONE | PC | EDUCATION | $10,000 |
| PEACE ACTION FUND OF NEW YORK STATE INC | |||||||
| PO BOX 3357 | NEW YORK | NY | 10008 | NONE | PC | PEACE EDUCATION AND ADVOCACY | $10,000 |
| PROVIDE | |||||||
| PO BOX 8265 | ROUND ROCK | TX | 78683 | NONE | PC | HEALTH & SOCIAL SERVICES | $10,000 |
| QUINCY INSTITUTE FOR RESPONSIBLE STATECRAFT | |||||||
| 2000 PENNSYLVANIA AVE 7000 | WASHINGTON | DC | 20005 | NONE | PC | PUBLIC POLICY RESEARCH & ADVOCACY | $10,000 |
| REPRIEVE US | |||||||
| PO BOX 792325 | NEW ORLEANS | LA | 70179 | NONE | PC | HUMAN RIGHTS | $10,000 |
| RESIST INC | |||||||
| 42 SEAVERNS AVE | BOSTON | MA | 02130 | NONE | PC | HUMAN RIGHTS | $10,000 |
| RIAN IMMIGRANT CENTER | |||||||
| ONE STATE ST STE 800 | BOSTON | MA | 02109 | NONE | PC | IMMIGRATION SERVICES | $10,000 |
| SOJOURNER TRUTH SCHOOL FOR SOCIAL JUSTICE LEADERSHIP | |||||||
| 649 STATE STREET | SPRINGFIELD | MA | 01109 | NONE | PC | EDUCATION | $10,000 |
| SOLIDAIRE NETWORK INC | |||||||
| 1423 BROADWAY 314 | OAKLAND | CA | 94612 | NONE | PC | HUMAN RIGHTS | $5,000 |
| THE CIESLA FOUNDATION INC | |||||||
| 5005 LINNEAN AVE NW | WASHINGTON | DC | 20008 | NONE | PC | MEDIA FOR SOCIAL JUSTICE | $5,000 |
| THIRD SECTOR NEW ENGLAND INC | |||||||
| 89 SOUTH STREET STE 700 | BOSTON | MA | 02111 | NONE | PC | NONPROFIT MANAGEMENT | $10,000 |
| TIDES CENTER | |||||||
| PO BOX 29198 | SAN FRANCISCO | CA | 94129 | NONE | PC | NONPROFIT MANAGEMENT | $21,000 |
| T'RUAH | |||||||
| 266 WEST 37TH ST STE 803 | NEW YORK | NY | 10018 | NONE | PC | HUMAN RIGHTS | $11,000 |
| UMASS AMHERST FOUNDATION | |||||||
| 134 HICKS WAY MEMORIAL HALL | AMHERST | MA | 01003 | NONE | PC | HUMAN RIGHTS | $5,000 |
| WOMEN IN FILM AND VIDEO | |||||||
| 1200 18TH STREET NW SUITE 300 | WASHINGTON | DC | 20036 | NONE | PC | MEDIA FOR SOCIAL JUSTICE | $2,500 |
| WOMENS INTERNATIONAL NETWORK FOR GUATEMALAN SOLUTIONS INC | |||||||
| PO BOX 1043 | PUEBLO | CO | 81002 | NONE | PC | HUMAN RIGHTS | $10,000 |
| WOMEN'S JUSTICE INITIATIVE | |||||||
| PO BOX 21540 | NEW YORK | NY | 10087 | NONE | PC | EDUCATION | $10,000 |
| XCEPTIONAL COMMUNICATIONS INC | |||||||
| 16 LOWER SAHLER MILL ROAD | OLIVEBRIDGE | NY | 12461 | NONE | PC | MEDIA FOR SOCIAL JUSTICE | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $565,500 | 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 | $122,074 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,709 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $116,432 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,526 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $324,741 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $324,741 | 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 (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER SOFTWARE | 2014-09-15 | $11,500 | $11,500 | SL | 3.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2017-01-03 | $1,431 | $1,367 | 200DB | 7.000000000000 | $64 | $0 |
| COMPUTER SOFTWARE | 2016-10-19 | $7,000 | $7,000 | SL | 3.000000000000 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 730 SHS ADOBE SYSTEM | $205,410 | $405,544 |
| 3,000 SHS ALPHABET INC CLASS A | $187,507 | $546,450 |
| 2,470 SHS AMAZON.COM | $217,174 | $477,328 |
| 1,505 SHS AMERICAN TOWER CORP | $294,422 | $292,542 |
| 2,600 SHS APPLE INC. | $210,967 | $547,612 |
| 2,230 SHS CANADIAN NATIONAL RAILWAY | $213,496 | $263,430 |
| 500 SHS COSTCO WHOLESALE CORP | $172,212 | $424,995 |
| 1,400 SHS DANAHER CORP SHS | $215,457 | $349,790 |
| 2,910 SHS FISERV INC. | $301,401 | $433,706 |
| 4,355 SHS HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $208,673 | $128,908 |
| 700 SHS HOME DEPOT INC. | $129,894 | $240,968 |
| 550 SHS IDEXX LABS | $146,153 | $267,960 |
| 725 SHS INTUIT | $247,641 | $476,477 |
| 1,120 SHS MASTERCARD INC. | $231,029 | $494,099 |
| 1,555 SHS MICROSOFT CORP | $185,508 | $695,007 |
| 2,235 SHS NIKE INC CLASS B | $208,435 | $168,452 |
| 1,390 SHS PAYCOM SOFTWARE | $342,508 | $198,826 |
| 575 SHS ROPER INDUSTRIES INC. | $200,410 | $324,105 |
| 1,050 SHS SALESFORCE.COM | $157,494 | $269,955 |
| 450 SHS SERVICENOW INC. | $111,915 | $354,002 |
| 2,775 SHS STARBUCKS CORP | $239,932 | $216,034 |
| 1,215 SHS STRYKER CORP | $254,962 | $413,404 |
| 2,865 SHS TRADE DESK INC. | $54,341 | $279,825 |
| 680 SHS THERMO FISHER SCIENTIFIC INC. | $222,905 | $376,040 |
| 945 SHS VISA INC. | $88,205 | $248,034 |
| 1,245 SHS WEX INC. | $219,236 | $220,539 |
| 1,145 SHS NXP SEMICONDUCTORS | $127,073 | $308,108 |
| 270 SHS ALIGN TECHNOLOGY | $55,780 | $65,186 |
| 2,450 SHS NVIDIA CORP | $53,960 | $302,673 |
| 565 SHS VEEVA SYSTEMS | $109,849 | $103,401 |
| 190 SHS ASM LITHOGRAPHY HLDG N V | $127,972 | $194,319 |
| 165 SHS REGENERON PHAR | $140,606 | $173,420 |
| 185 SHS SYNOPSYS INC | $108,304 | $110,086 |
| 10,915 SHS WISE PLC CL A | $130,566 | $94,031 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,290,802 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,313,719 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER SOFTWARE | $11,500 | $11,500 | $0 |
| OFFICE FURNITURE | $1,431 | $1,431 | $0 |
| COMPUTER SOFTWARE | $7,000 | $7,000 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE | $630 | $158 | $472 |
| INSURANCE | $3,143 | $786 | $2,357 |
| OFFICE EXPENSES | $694 | $174 | $520 |
| REPRESENTATION | $415 | $104 | $311 |
| PAYROLL FEES | $1,297 | $324 | $973 |
| SOFTWARE EXPENSE | $5,421 | $1,355 | $4,066 |
| DUES | $1,980 | $495 | $1,485 |
| STATE FILING FEES | $820 | $0 | $820 |
| MEALS | $128 | $0 | $128 |
| BANK SERVICE CHARGES | $357 | $0 | $357 |
| BOARD MEETING | $535 | $0 | $535 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Revenue And Expenses Per Books | $3,526 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $3,526 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LWC | CategoryTxt |
| Amt | $73,944 | Amt |
| Net Investment Income | $73,944 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,404 | $2,404 | $0 |
| PAYROLL TAX | $6,756 | $338 | $6,418 |