STEPHANIE H AND DAVID A SPINA FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- STEPHANIE H AND DAVID A SPINA FAMILY FOUNDATION (EIN 20-2017017)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202311319349102191
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T13:35:57-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042206126 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAPHAEL AND RAPHAEL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 CHURCH STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202017017 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHANIE H & DAVID A SPINA | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 5083304566 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 WEBSTER LANE | AddressLine1Txt |
| City | WAYLAND | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01778 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID SPINA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5083304566 | PhoneNum |
| Signature | 2023-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | SPINA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN J CARNEY | PreparerPersonNm |
| PTIN | P00219125 | PTIN |
| Phone | 6172101200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,027,124 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $77,084 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,084 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $730,665 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $730,665 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $188 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $188 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $807,937 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $807,937 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $82,714 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,714 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,555 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $320 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $35 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,411 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,411 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $118,080 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,145 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,735 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,140,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,140,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,258,830 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,145 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,143,485 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,450,893 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $716,792 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $108,696 | CashBOYAmt |
| Cash EOY | $143,684 | CashEOYAmt |
| Cash EOYFMV | $143,684 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $79,916 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $57,432 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $57,432 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $12,383 | AcctRcvblAmt |
| Acct Rcvbl BOY | $16,283 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $12,383 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $12,383 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $220,745 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $216,393 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,184,998 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,211,358 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,305,995 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $306,575 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $291,237 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,177 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,403,070 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,952,177 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,027,124 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,403,070 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,952,177 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,403,070 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,952,177 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,403,070 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,952,177 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,403,070 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,450,893 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,952,177 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,952,177 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| GS 010-44267-1 | P | $564,008 | $564,008 |
| GS 051-75339-0 | P | -$42,756 | -$42,756 |
| GS 051-75339-0 | P | $133,062 | $133,062 |
| GS 010-48721-3 | P | -$597 | -$597 |
| GS 051-45638-2 | P | -$12,148 | -$12,148 |
| GS 051-45638-2 | P | $89,096 | $89,096 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $730,665 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,963 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,963 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,963 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,037 | OverpaymentAmt |
| Applied To ES Tax | $4,037 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RAPHAEL RAPHAEL ATTN B CARNEY | IndividualWithBooksNm |
| Phone | 6172101200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 CHURCH STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID A SPINA | ||||||||
| 2 WEBSTER LANE | WAYLAND | MA | 01778 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| STEPHANIE H SPINA | ||||||||
| 2 WEBSTER LANE | WAYLAND | MA | 01778 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH ST 1700 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $82,714 | 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 | $7,698,458 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $194,866 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,893,324 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,893,324 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,400 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,774,924 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $388,746 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $388,746 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,963 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,963 | TotalTaxAmt |
| Distributable Before Adj | $378,783 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $378,783 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $378,783 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,143,485 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,143,485 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $378,783 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $177,546 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $270,281 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $396,100 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $793,352 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,157,214 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,794,493 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,143,485 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $378,783 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,764,702 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,559,195 | 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 | $177,546 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,381,649 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $270,281 | ExcessFromYear4Amt |
| Excess From Year3 | $396,100 | ExcessFromYear3Amt |
| Excess From Year2 | $793,352 | ExcessFromYear2Amt |
| Excess From Year1 | $1,157,214 | ExcessFromYear1Amt |
| Excess From Current Year | $1,764,702 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID A SPINA | ContributingManagerNm |
| Contributing Manager | STEPHANIE H SPINA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLLEGE OF THE HOLY CROSS | |||||||
| ONE COLLEGE STREET | WORCESTER | MA | 01610 | N/A | PC | COMMUNITY & CHARITABLE - HOPE + ACCESS CAMPAIGN | $25,000 |
| FRESH START FURNITURE BANK | |||||||
| 16 BRENT DRIVE | HUDSON | MA | 01749 | N/A | PC | COMMUNITY & CHARITABLE - FURNITURE FOR FAMILIES IN NEED | $50,000 |
| HILLSDALE COLLEGE | |||||||
| 33 EAST COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PC | EDUCATIONAL | $25,000 |
| MICHIGAN STATE UNIVERSITY COLLEGE OF HUMAN MEDICINE - FLINT | |||||||
| 535 CHESTNUT ROAD ROOM 300 | EAST LANSING | MI | 48824 | N/A | PC | EDUCATIONAL - CHM FILING CAMPUS GRANT FUND | $135,750 |
| MORE THAN WORDS MTWYOUTH | |||||||
| 56 FELTON STREET | WALTHAM | MA | 02453 | N/A | PC | YOUTH DEVELOPMENT | $75,000 |
| NATIVITY SCHOOL OF WORCESTER | |||||||
| 67 LINCOLN STREET | WORCESTER | MA | 01605 | N/A | PC | EDUCATIONAL - TEACHING FELLOWS PROGRAM | $25,000 |
| NEW ENGLAND CENTER AND HOMES FOR VETERANS | |||||||
| 17 COURT ST | BOSTON | MA | 02108 | N/A | PC | COMMUNITY & CHARITABLE - MULTIDIMENSIONAL SERVICE FOR VETERANS | $100,000 |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON STREET STE 300 | BOSTON | MA | 02199 | N/A | PC | COMMUNITY & CHARITABLE - COPE | $1,300,000 |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS | |||||||
| 1055 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | N/A | PC | COMMUNITY & CHARITABLE - PPLM ANNUAL FUND | $35,000 |
| ST ELIZABETH EPISCOPAL CHURCH | |||||||
| ONE MORSE ROAD | SUDBURY | MA | 01776 | N/A | PC | RELIGIOUS | $90,000 |
| THE SALVATION ARMY | |||||||
| 25 SHAWMUT ROAD | CANTON | MA | 02021 | N/A | PC | COMMUNITY & CHARITABLE - FRAMINGHAM CORPS | $25,000 |
| THE WILY NETWORK | |||||||
| 1920 CENTRE STREET | WEST ROXBURY | MA | 02132 | N/A | PC | COMMUNITY & CHARITABLE - WILY PACK PROGRAM | $175,000 |
| UNITED WAY OF MASS BAY | |||||||
| 9 CHANNEL CENTER STREET STE 500 | BOSTON | MA | 02210 | N/A | PC | VARIOUS COMMUNITY PROJECTS | $30,000 |
| VAIL VALLEY FOUNDATION - YOUTH POWER 365 | |||||||
| PO BOX 6550 | AVON | CO | 81620 | N/A | PC | COMMUNITY & CHARITABLE - YOUTHPOWER 365 PROGRAM | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,140,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,084 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $188 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $730,665 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $807,937 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $807,937 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RAPHAEL AND RAPHAEL | CategoryTxt |
| Amt | $5,400 | Amt |
| Net Investment Income | $2,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORPORATION MTN 3.3% 01/11/2023 SER 0.4488 165.00 | $5,315 | $5,076 |
| WESTPAC BANKING CORP 2.0% 01/13/2023 SR LIEN NOT RATED | $14,997 | $15,131 |
| FIDELITY NATIONAL INFORMATION 0.375% 03/01/2023 SR | $4,996 | $4,969 |
| ATMOS ENERGY CORP 0.625% 03/09/2023 SR LIEN S&P | $4,937 | $4,973 |
| FIFTH THIRD BANCORP 1.625% 05/05/2023 SR LIEN NEXT CALL | $5,120 | $5,007 |
| TORONTO-DOMINION BANK (THE) MTN 0.75% 06/12/2023 SR | $10,075 | $9,824 |
| AIR LEASE CORPORATION 3.875% 07/03/2023 SR LIEN NEXT | $16,028 | $15,152 |
| MPLX LP 4.5% 07/15/2023 SER WI SR LIEN NEXT CALL DT. 04 15 | $5,433 | $5,083 |
| ENERGY TRANSFER PARTNERS, L.P. 4.2% 09/15/2023 USD SER | $5,351 | $5,031 |
| PHILIP MORRIS INTERNATIONAL IN 3.6% 11/15/2023 USD SR | $5,374 | $4,966 |
| CANADIAN IMPERIAL BANK 0.5% 12/14/2023 USD SR LIEN | $4,988 | $4,793 |
| AMERICAN TOWER CORPORATION 0.6% 01/15/2024 USD SR | $4,991 | $4,781 |
| FIFTH THIRD BANCORP 4.3% 01/16/2024 USD SUB LIEN | $5,522 | $5,048 |
| FIFTH THIRD BANCORP 3.65% 01/25/2024 USD SR LIEN | $5,440 | $5,003 |
| CAPITAL ONE FINANCIAL CO 3.9% 01/29/2024 USD SR LIEN | $5,424 | $5,021 |
| BOEING CO 1.95% 02/01/2024 USD SR LIEN S&P BBB | $5,066 | $4,859 |
| BANK OF MONTREAL MTN 3.3% 02/05/2024 USD SER E SR | $5,383 | $4,975 |
| REALTY INCOME CORP 4.6% 02/06/2024 USD SR LIEN | $10,798 | $10,121 |
| BANK OF NOVA SCOTIA (THE) 3.4% 02/11/2024 USD SR LIEN | $5,282 | $4,985 |
| SOUTHERN CO 0.6% 02/26/2024 USD SER 21-A SR LIEN | $4,970 | $4,754 |
| MERCK & CO., INC. 2.9% 03/07/2024 USD SR LIEN | $15,734 | $14,816 |
| UNION PACIFIC CORPORATION 3.75% 03/15/2024 USD SR LIEN | $5,406 | $4,976 |
| GILEAD SCIENCES INC. 3.7% 04/01/2024 USD SR LIEN | $10,799 | $9,926 |
| SUNOCO LOGISTICS PARTNER 4.25% 04/01/2024 USD SR LIEN | $5,309 | $4,965 |
| MORGAN STANLEY HYBRID 04/24/2024 USD SR LIEN CPN | $10,614 | $10,016 |
| ALLY FINANCIAL INC 3.875% 05/21/2024 USD SR LIEN | $5,327 | $4,890 |
| CITIGROUP INC. HYBRID 06/01/2024 USD SER * SR LIEN CPN | $5,344 | $4,984 |
| XILINX INC 2.95% 06/01/2024 USD SR LIEN NEXT | $15,928 | $14,635 |
| B.A.T. CAPITAL CORPORATION 3.222% 08/15/2024 USD | $5,206 | $4,877 |
| COCA-COLA CO/THE 1.75% 09/06/2024 USD SR LIEN S&P A+ | $5,120 | $4,795 |
| EVERGY INC 2.45% 09/15/2024 USD SR LIEN | $4,709 | $4,786 |
| OMNICOM GROUP INC. 3.65% 11/01/2024 USD SR LIEN | $5,297 | $4,930 |
| ZIMMER BIOMET HOLDINGS, INC. 1.45% 11/22/2024 USD | $2,788 | $2,795 |
| VERIZON COMMUNICATIONS, INC. 3.376% 02/15/2025 USD | $10,073 | $9,824 |
| ORACLE CORPORATION 2.5% 04/01/2025 USD SR LIEN | $9,746 | $9,487 |
| MPLX LP 4.875% 06/01/2025 USD SER WI SR LIEN NEXT CALL | $2,961 | $2,968 |
| REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN | $4,813 | $4,906 |
| JPMORGAN CHASE & CO. HYBRID 06/23/2025 USD SER F2F SR | $4,703 | $4,662 |
| UNITEDHEALTH GROUP INC 5.15% 10/15/2025 SR LIEN S&P A+ | $5,073 | $5,106 |
| KFW 2.5% 11/20/2024 USD SR LIEN S&P AAA /MOODY'S AAA | $10,513 | $9,650 |
| EIB 1.625% 03/14/2025 SR LIEN S&P AAA /MOODY'S AAA | $25,622 | $23,691 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (117 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| S&P BANK INDEX FUND (SPDR) SPDR S&P BANK ETF (KBE) | $49,717 | $68,628 |
| S&P 500 INDEX FUND (SPDR) SPDR S&P 500 ETF TRUST (SPY) | $1,300,788 | $2,338,559 |
| TORONTO DOMINION BANK LINKED TO S&P 500 INDEX | $121,000 | $104,762 |
| THE BANK OF NOVA SCOTIA LNKD TO RUSSELL 2000 VALUE | $214,000 | $188,810 |
| UBS AG LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED | $347,000 | $314,972 |
| NATIONAL BANK OF CANADA-NEW YO LINKED TO RUSSELL | $464,000 | $432,615 |
| JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX UPSIDE | $267,000 | $239,152 |
| BNP PARIBAS LINKED TO S&P 500 INDEX UPSIDE LEVERED | $238,000 | $209,059 |
| NATIONAL BANK OF CANADA-NEW YO LINKED TO S&P 500 | $117,000 | $111,631 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) | $115,704 | $118,607 |
| JPMORGAN CHASE & CO. LINKED TO BASKET OF INDICES | $101,000 | $100,717 |
| CITIGROUP INC. LINKED TO EUROSTOX BANK INDEX | $121,000 | $113,788 |
| ABBVIE INC CMN | $1,751 | $2,909 |
| ACTIVISION BLIZZARD, INC | $1,128 | $1,301 |
| ADVANCED MICRO DEVICES | $1,230 | $1,295 |
| ALLSTATE CORPORATION COMMON STOCK | $860 | $955 |
| ALPHABET INC. CMN CLASS A | $2,953 | $4,588 |
| AMERISOURCEBERGEN CORPORATION CMN | $1,569 | $2,817 |
| APPLIED MATERIALS INC CMN | $1,171 | $2,142 |
| AUTOZONE, INC. CMN | $2,006 | $4,932 |
| AVANTOR FUNDING, INC. CMN | $934 | $1,434 |
| AXALTA COATING SYSTEMS LTD. CMN | $2,145 | $1,910 |
| BANK OF AMERICA CORP CMN | $1,764 | $3,544 |
| BERKSHIRE HATHAWAY INC. CLASS B | $3,427 | $7,414 |
| BOOKING HOLDINGS INC. CMN | $2,053 | $2,015 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $5,334 | $5,540 |
| CAPITAL ONE FINANCIAL CORP CMN | $975 | $837 |
| CATERPILLAR INC (DELAWARE) CMN | $910 | $1,916 |
| CENTENE CORPORATION CMN | $3,146 | $3,854 |
| CENTERPOINT ENERGY, INC CMN | $1,182 | $2,009 |
| CHARLES SCHWAB CORPORATION CMN | $2,094 | $5,079 |
| CIGNA CORP CMN | $1,989 | $4,970 |
| CISCO SYSTEMS, INC. CMN | $3,320 | $4,192 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $2,351 | $1,716 |
| CONOCOPHILLIPS CMN | $1,510 | $5,223 |
| CVS HEALTH CORP CMN | $3,686 | $4,846 |
| DEERE & COMPANY CMN | $1,163 | $3,010 |
| DEVON ENERGY CORPORATION (NEW) CMN | $2,175 | $2,337 |
| DOVER CORPORATION CMN | $531 | $948 |
| DUPONT DE NEMOURS INC CMN | $3,240 | $3,637 |
| ENVISTA HOLDINGS CORPORATION CMN | $655 | $640 |
| EOG RESOURCES INC CMN | $861 | $1,425 |
| FIDELITY NATL INFO SVCS INC CMN | $1,932 | $1,018 |
| FIRSTENERGY CORP. CMN | $2,129 | $2,265 |
| FLEETCOR TECHNOLOGIES, INC. CMN | $2,129 | $1,653 |
| FORTIVE CORPORATION CMN | $1,139 | $1,221 |
| GENERAL DYNAMICS CORP. CMN | $1,365 | $2,233 |
| GLOBAL PAYMENTS INC. CMN | $1,326 | $993 |
| HALLIBURTON COMPANY CMN | $879 | $944 |
| HOWMET AEROSPACE INC. CMN | $999 | $2,640 |
| INTERCONTINENTAL EXCHANGE INC CMN | $1,195 | $1,231 |
| JOHNSON & JOHNSON CMN | $5,571 | $7,773 |
| JPMORGAN CHASE & CO CMN | $5,890 | $7,778 |
| KEURIG DR PEPPER INC CMN | $3,743 | $3,923 |
| LAM RESEARCH CORPORATION CMN | $427 | $844 |
| LEIDOS HLDGS INC CMN | $1,564 | $1,788 |
| LKQ CORPORATION CMN | $1,080 | $1,816 |
| MARATHON PETROLEUM CORPORATION CMN | $1,131 | $3,724 |
| MASCO CORPORATION CMN | $1,968 | $1,680 |
| MCKESSON CORPORATION CMN | $470 | $1,127 |
| MICROCHIP TECHNOLOGY INCORPORA CMN | $1,610 | $1,897 |
| MICRON TECHNOLOGY, INC. CMN | $1,524 | $1,703 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $2,067 | $1,431 |
| OLIN CORPORATION CMN | $1,654 | $1,694 |
| OTIS WORLDWIDE CORPORATION CMN | $1,083 | $1,645 |
| PIONEER NATURAL RESOURCES CO CMN | $960 | $2,741 |
| QUALCOMM INC CMN | $3,946 | $3,298 |
| SS&C TECHNOLOGIES HOLDINGS, IN CMN | $1,657 | $1,666 |
| T-MOBILE US, INC. CMN | $2,158 | $2,800 |
| TRUIST FINANCIAL CORPORATION CMN | $1,206 | $1,678 |
| UNION PACIFIC CORP. CMN | $1,654 | $2,278 |
| UNITED RENTALS, INC. CMN | $711 | $2,488 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $1,458 | $4,241 |
| US FOODS HOLDING CORP. CMN | $1,821 | $1,769 |
| WELLS FARGO & CO (NEW) CMN | $4,561 | $4,294 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN | $1,086 | $1,397 |
| SCHLUMBERGER LTD CMN | $1,168 | $3,379 |
| EVEREST RE GROUP LTD CMN | $763 | $994 |
| ALLEGION PUBLIC LIMITED COMPAN CMN | $1,215 | $1,158 |
| CANADIAN NATURAL RESOURCES CMN | $861 | $2,744 |
| CENOVUS ENERGY INC. CMN | $1,969 | $2,814 |
| CHUBB LIMITED CMN | $1,111 | $2,436 |
| COCA-COLA EUROPEAN PARTNERS PL CMN | $1,044 | $1,826 |
| CRH PLC SPON ADR ADR CMN | $1,652 | $1,990 |
| EATON CORP PLC CMN | $905 | $2,197 |
| ICON PUBLIC LIMITED COMPANY CMN | $1,884 | $1,748 |
| NXP SEMICONDUCTORS N.V. CMN | $438 | $796 |
| SANOFI SPONSORED ADR CMN | $5,404 | $5,327 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $2,069 | $1,831 |
| ADOBE INC CMN | $25,891 | $30,961 |
| ALPHABET INC. CMN CLASS A | $36,678 | $56,908 |
| AMAZON.COM INC CMN | $39,700 | $40,908 |
| AUTODESK, INC. CMN | $18,309 | $16,071 |
| AUTOMATIC DATA PROCESSING INC CMN | $0 | $48 |
| BOSTON SCIENTIFIC CORP. | $29,134 | $35,443 |
| BURLINGTON STORES INC CMN | $19,148 | $22,709 |
| CHARLES SCHWAB CORPORATION | $40,217 | $46,043 |
| ENTEGRIS, INC. CMN | $9,568 | $7,215 |
| EPAM SYSTEMS, INC. CMN | $35,845 | $32,774 |
| FLEETCOR TECHNOLOGIES, INC | $18,420 | $14,327 |
| INTUIT INC CMN | $22,106 | $30,755 |
| KEURIG DR PEPPER INC CMN | $9,359 | $9,771 |
| MASTERCARD INCORPORATED CMN CLASS A | $16,531 | $22,255 |
| MICROSOFT CORPORATION CMN | $32,700 | $83,218 |
| MONSTER BEVERAGE CORPORATION CMN | $13,644 | $23,250 |
| NEUROCRINE BIOSCIENCES, INC. CMN | $22,521 | $29,143 |
| NVIDIA CORPORATION CMN | $13,042 | $14,176 |
| O'REILLY AUTOMOTIVE, INC. CMN | $16,482 | $20,257 |
| PAYPAL HOLDINGS, INC. CMN | $29,665 | $24,571 |
| SOLAREDGE TECHNOLOGIES, INC. CMN | $18,593 | $18,979 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $16,846 | $30,750 |
| VISA INC. CMN CLASS A | $19,305 | $32,411 |
| ACCENTURE PLC CMN CLASS A | $34,861 | $31,220 |
| AON PUBLIC LIMITED COMPANY CMN | $10,226 | $18,609 |
| ASML HOLDING N.V. ADR CMN | $19,369 | $20,763 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $25,726 | $30,917 |
| LINDE PLC CMN | $18,574 | $19,897 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $220,745 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $216,393 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS | $5,384 | $5,384 | $0 |
| BANK FEES | $27 | $27 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $188 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $188 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $188 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOLDMAN SACHS | CategoryTxt |
| Amt | $82,714 | Amt |
| Net Investment Income | $82,714 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $320 | $320 | $0 |
| MA FILLING FEES | $35 | $0 | $35 |
| FEDERAL TAXES | $24,200 | $0 | $0 |