MARK S BRADLEY CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARK S BRADLEY CHARITABLE FOUNDATION (EIN 46-6452380)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-15
- IRS object ID
- 202311359349100846
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T07:56:18-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 PRESIDENTIAL WAY SUITE 510 | AddressLine1Txt |
| City | WOBURN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 466452380 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARK S BRADLEY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARK | BusinessNameControlTxt |
| Phone | 6173454500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3801 PGA BLVD 600 | AddressLine1Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33410 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT MORRISSEY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6173454500 | PhoneNum |
| Signature | 2023-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | MORRISSEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH A GUILMETTE | PreparerPersonNm |
| PTIN | P00849673 | PTIN |
| Phone | 7819375300 | PhoneNum |
| Preparation | 2023-05-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,499,736 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,281,332 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $109 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $109 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $133,836 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $133,836 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,480,752 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,603,077 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,038,750 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,996 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,900,025 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,172,695 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,898 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,449 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $63,319 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,660 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,788 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,242 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,761 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,761 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $94,766 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,112 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $206,710 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $206,710 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $301,476 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,112 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $206,710 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,598,549 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,122,583 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,293 | CashBOYAmt |
| Cash EOY | $1,293 | CashEOYAmt |
| Cash EOYFMV | $1,293 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $484,211 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $410,091 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $410,091 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $3,008,747 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,632,071 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,088,352 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,494,251 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,043,455 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,499,736 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $16,372 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $16,610 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $16,372 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,610 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,477,879 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,026,845 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,477,879 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,026,845 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,494,251 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,043,455 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,477,879 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,598,549 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,076,428 | SubtotalAmt |
| Other Decreases | $49,583 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,026,845 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD 1000 SHARES | D | 2020-11-20 | 2021-09-14 | $162,806 | $66,311 | $96,495 | $96,495 |
| MFS EMERGING MARKETS DEBT FUND CLASS I 25.33 SHARES | P | 2020-08-03 | 2022-03-24 | $326 | $374 | -$48 | -$48 |
| MFS EMERGING MARKETS DEBT FUND CLASS I 25.79 SHARES | P | 2020-09-01 | 2022-03-24 | $332 | $383 | -$51 | -$51 |
| MFS EMERGING MARKETS DEBT FUND CLASS I 26.38 SHARES | P | 2020-10-01 | 2022-03-24 | $339 | $385 | -$46 | -$46 |
| MFS EMERGING MARKETS DEBT FUND CLASS I 26.46 SHARES | P | 2020-11-02 | 2022-03-24 | $340 | $386 | -$46 | -$46 |
| MFS EMERGING MARKETS DEBT FUND CLASS I 10.10 SHARES | P | 2021-01-04 | 2022-03-24 | $130 | $155 | -$25 | -$25 |
| NATL BEVERAGE CORP 4500 SHARES | D | 2021-12-13 | 2022-03-28 | $170,794 | $90,122 | $80,672 | $80,672 |
| NATL BEVERAGE CORP 500 SHARES | D | 2021-12-13 | 2022-03-28 | $42,698 | $23,227 | $19,471 | $19,471 |
| NUTRIEN 1000 SHARES | P | 2018-01-02 | 2022-03-25 | $108,281 | $83,350 | $24,931 | $24,931 |
| NUTRIEN 600 SHARES | P | 2018-01-02 | 2022-03-28 | $62,819 | $50,010 | $12,809 | $12,809 |
| NUTRIEN 400 SHARES | P | 2018-01-02 | 2022-03-28 | $41,880 | $30,974 | $10,906 | $10,906 |
| NUTRIEN 400 SHARES | P | 2018-01-02 | 2022-03-28 | $41,880 | $26,761 | $15,119 | $15,119 |
| NUTRIEN 1600 SHARES | P | 2018-01-02 | 2022-03-28 | $167,518 | $70,521 | $96,997 | $96,997 |
| MFS EMERGING MARKETS DEBT FUND CLASS I 26.82 SHARES | P | 2020-07-01 | 2022-03-24 | $345 | $385 | -$40 | -$40 |
| NUTRIEN 2000 SHARES | P | 2018-01-02 | 2022-03-28 | $209,398 | $90,739 | $118,659 | $118,659 |
| RYMAN HOSPITALITY 2250 SHARES | P | 2015-05-29 | 2022-03-28 | $206,300 | $122,789 | $83,511 | $83,511 |
| RYMAN HOSPITALITY 250 SHARES | P | 2015-06-15 | 2022-03-28 | $22,922 | $13,299 | $9,623 | $9,623 |
| SWEDISH MATCH AK 8000 SHARES | P | 2021-05-12 | 2022-03-28 | $56,001 | $50,625 | $5,376 | $5,376 |
| SYSCO CORP 6000 SHARES | P | 2014-06-18 | 2022-03-28 | $482,642 | $224,807 | $257,835 | $257,835 |
| WARNER BROS DISCOVERY INC 0.79 SHARES | P | 2022-03-28 | 2022-04-14 | $20 | $19 | $1 | $1 |
| WARNER BROS DISCOVERY INC 477 SHARES | P | 2022-03-28 | 2022-04-25 | $9,738 | $11,053 | -$1,315 | -$1,315 |
| XYLEM INC. 8000 SHARES | D | 2014-01-31 | 2022-03-28 | $686,943 | $224,046 | $462,897 | $462,897 |
| ZILLOW GROUP INC CL C CAP STK 608 SHARES | P | 2022-03-28 | 2022-05-09 | $22,973 | $31,428 | -$8,455 | -$8,455 |
| ZILLOW GROUP INC CL C CAP STK 42 SHARES | P | 2022-05-03 | 2022-05-09 | $1,587 | $1,733 | -$146 | -$146 |
| PIMCO INVT GRADE CORP BOND INDEX ETF 500 SHARES | P | 2019-04-08 | 2022-03-24 | $51,736 | $51,609 | $127 | $127 |
| SPDR S&P REGIONAL BANKING ETF 222 SHARES | P | 2022-03-28 | 2022-06-07 | $14,323 | $15,709 | -$1,386 | -$1,386 |
| SPDR S&P REGIONAL BANKING ETF 78 SHARES | P | 2022-05-03 | 2022-06-07 | $5,032 | $4,917 | $115 | $115 |
| PNC FINL SVCS GP 244 SHARES | P | 2022-03-28 | 2022-06-07 | $42,112 | $47,249 | -$5,137 | -$5,137 |
| MFS EMERGING MARKETS DEBT FUND CLASS I 28.41 SHARES | P | 2020-06-01 | 2022-03-24 | $365 | $398 | -$33 | -$33 |
| MFS EMERGING MARKETS DEBT FUND CLASS I 1.99 SHARES | P | 2020-05-01 | 2022-03-24 | $26 | $27 | -$1 | -$1 |
| MFS EMERGING MARKETS DEBT FUND CLASS I 7598.78 SHARES | P | 2020-04-29 | 2022-03-24 | $97,720 | $100,461 | -$2,741 | -$2,741 |
| AMG MANAGERS BRANDYWINE BLUE FUND 5000 SHARES | D | 2019-07-12 | 2021-07-15 | $208,297 | $154,208 | $54,089 | $54,089 |
| AMG MANAGERS BRANDYWINE BLUE FUND 5000 SHARES | D | 2019-12-19 | 2021-07-15 | $208,297 | $154,208 | $54,089 | $54,089 |
| AMG MANAGERS BRANDYWINE BLUE FUND 5000 SHARES | D | 2021-09-09 | 2021-09-14 | $209,794 | $154,208 | $55,586 | $55,586 |
| CORECIVIC INC 3500 SHARES | P | 2017-07-28 | 2021-09-14 | $30,941 | $96,990 | -$66,049 | -$66,049 |
| CORECIVIC INC 1500 SHARES | P | 2018-11-14 | 2021-09-14 | $13,260 | $33,516 | -$20,256 | -$20,256 |
| GNMA 662124X | P | 2014-03-20 | 2022-06-30 | $3,514 | $3,514 | $0 | $0 |
| 3 M CO 250 SHARES | P | 2019-02-14 | 2022-03-18 | $36,410 | $50,660 | -$14,250 | -$14,250 |
| 3 M CO 250 SHARES | P | 2019-06-13 | 2022-03-18 | $36,410 | $42,388 | -$5,978 | -$5,978 |
| ALIBABA GROUP HLDG LTD 2000 SHARES | D | 2021-12-13 | 2022-03-25 | $223,295 | $165,083 | $58,212 | $58,212 |
| ALTRIA GROUP INC. 8000 SHARES | D | 2013-11-07 | 2022-03-28 | $414,561 | $207,834 | $206,727 | $206,727 |
| AMG MANAGERS BRANDYWINE BLUE FUND 4632.44 SHARES | D | 2021-12-10 | 2022-03-07 | $181,540 | $142,247 | $39,293 | $39,293 |
| AMG MANAGERS BRANDYWINE BLUE FUND 261.62 SHARES | D | 2021-12-10 | 2022-03-07 | $10,253 | $8,034 | $2,219 | $2,219 |
| AMG MANAGERS BRANDYWINE BLUE FUND 106.45 SHARES | D | 2021-12-10 | 2022-03-07 | $4,171 | $3,269 | $902 | $902 |
| ASTRAZENECA 4000 SHARES | P | 2015-04-02 | 2022-03-28 | $261,763 | $139,392 | $122,371 | $122,371 |
| ASTRAZENECA 1000 SHARES | P | 2016-11-07 | 2022-03-28 | $65,441 | $28,454 | $36,987 | $36,987 |
| CHEVRON CORP 1800 SHARES | P | 2017-06-19 | 2022-03-28 | $298,944 | $194,351 | $104,593 | $104,593 |
| CONSTELLATION BRANDS INC 300 SHARES | P | 2020-01-29 | 2022-03-18 | $67,003 | $57,361 | $9,642 | $9,642 |
| COUPA SOFTWARE INC 175 SHARES | P | 2020-08-18 | 2022-03-18 | $15,745 | $49,998 | -$34,253 | -$34,253 |
| COUPA SOFTWARE INC 25 SHARES | P | 2020-09-17 | 2022-03-18 | $2,249 | $6,368 | -$4,119 | -$4,119 |
| DEVON ENERGY CORP 2919 SHARES | D | 2021-12-16 | 2022-03-25 | $182,218 | $57,406 | $124,812 | $124,812 |
| EQUIFAX INC 133 SHARES | P | 2022-03-28 | 2022-06-07 | $26,650 | $31,455 | -$4,805 | -$4,805 |
| FASTLY INC 1000 SHARES | P | 2020-06-15 | 2022-03-18 | $16,900 | $47,801 | -$30,901 | -$30,901 |
| FIRST AMERN FINL CORP COM 900 SHARES | P | 2020-08-13 | 2022-03-24 | $60,147 | $48,869 | $11,278 | $11,278 |
| GOLUB CAPITAL BDC INC 1500 SHARES | P | 2020-02-25 | 2022-03-22 | $22,755 | $27,631 | -$4,876 | -$4,876 |
| GOLUB CAPITAL BDC INC 225 SHARES | P | 2020-02-25 | 2022-03-22 | $3,413 | $4,247 | -$834 | -$834 |
| JPMORGAN CHASE & CO 1500 SHARES | P | 2019-08-30 | 2022-03-28 | $209,054 | $159,319 | $49,735 | $49,735 |
| JPMORGAN CHASE & CO 500 SHARES | P | 2020-06-15 | 2022-03-28 | $69,685 | $49,639 | $20,046 | $20,046 |
| LOOMIS SAYLES GLB ALLOCATION Y 453.93 SHARES | P | 2022-03-18 | 2022-05-12 | $10,000 | $11,625 | -$1,625 | -$1,625 |
| CAPITAL GAINS DIVIDENDS | P | $41 | $41 | $41 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,038,750 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,504 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,504 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,504 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $39,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $39,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $717 | EsPenaltyAmt |
| Overpayment | $8,779 | OverpaymentAmt |
| Applied To ES Tax | $8,779 | 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 | FL | 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 | ROBERT F MORRISSEY | IndividualWithBooksNm |
| Phone | 6173454500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE INTERNATIONAL PLACE 32ND FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT J MORRISSEY | ||||||||
| ONE INTERNATIONAL PL 32ND FL | BOSTON | MA | 02110 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT F MORRISSEY | ||||||||
| ONE INTERNATIONAL PL 32ND FL | BOSTON | MA | 02110 | TRUSTEE | 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 | $4,705,894 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $943,330 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,649,224 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,649,224 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,738 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,564,486 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $278,224 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $278,224 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,504 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,504 | TotalTaxAmt |
| Distributable Before Adj | $248,720 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $248,720 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $248,720 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $206,710 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $206,710 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $248,720 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $206,710 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $206,710 | QualifyingDistributionsAmt |
| Applied To Year1 | $206,710 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $248,720 | 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 |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN ENTERPRISE INSTITUTION | ||||||
| 1789 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | PUBLIC | GENERAL SUPPORT OF RECIPIENT | $1,000 |
| AMERICAN FEDERATION FOR CHILDREN | ||||||
| 1020 19TH ST NW | WASHINGTON | DC | 20036 | PUBLIC | GENERAL SUPPORT OF RECIPIENT | $1,000 |
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | ||||||
| 199 WATER ST 11TH FLOOR | NEW YORK | NY | 10038 | PUBLIC | GENERAL SUPPORT OF RECIPIENT | $100 |
| ARCHDIOCESE OF BOSTON | ||||||
| 66 BROOKS DRIVE | BRAINTREE | MA | 02184 | PUBLIC | GENERAL SUPPORT OF RECIPIENT | $500 |
| BOSTON COLLEGE | ||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | PUBLIC | GENERAL SUPPORT OF RECIPIENT | $100,000 |
| BRIGHAM & WOMEN'S HOSPITAL | ||||||
| 75 FRANCIS STREET | BOSTON | MA | 02115 | PUBLIC | GENERAL SUPPORT OF RECIPIENT | $20,000 |
| CAMP HARBOR VIEW | ||||||
| 46 PLYMPTON ST | BOSTON | MA | 02118 | PUBLIC | GENERAL SUPPORT OF RECIPIENT | $3,500 |
| CAMPAIGN FOR CATHOLIC SCHOOLS | ||||||
| 66 BROOKS DRIVE | BRAINTREE | MA | 02184 | PUBLIC | GENERAL SUPPORT OF RECIPIENT | $5,000 |
| CAPE COD HEALTHCARE | ||||||
| 27 PARK STREET | HYANNIS | MA | 02601 | PUBLIC | GENERAL SUPPORT OF RECIPIENT | $5,000 |
| CATHOLIC SCHOOL FOUNDATION | ||||||
| 67 BATTERYMARCH STREET | BOSTON | MA | 02110 | PUBLIC | GENERAL SUPPORT OF RECIPIENT | $23,500 |
| CATO INSTITUTE | ||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 200015403 | PUBLIC | GENERAL SUPPORT OF RECIPIENT | $1,510 |
| CHILDREN'S HOSPITAL BOSTON | ||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | PUBLIC | GENERAL SUPPORT OF RECIPIENT | $20,000 |
| COMPETITIVE ENTERPRISE INSTITUTE | ||||||
| 1310 L STREET NW 7TH FLOOR | WASHINGTON | DC | 20005 | PUBLIC | GENERAL SUPPORT OF RECIPIENT | $1,000 |
| FLORIDA PHILANTHROPIC NETWORK | ||||||
| 5421 BEAUMONT CENTER BLVD SUITE 655 | TAMPA | FL | 33634 | PUBLIC | GENERAL SUPPORT OF RECIPIENT | $1,000 |
| FRIENDS OF THE BPR MOUNTED UNIT | ||||||
| 125 ARBORWAY | BOSTON | MA | 02130 | PUBLIC | GENERAL SUPPORT OF RECIPIENT | $500 |
| JUDICIAL WATCH INC | ||||||
| 425 3RD STREET SW | WASHINGTON | DC | 20515 | PUBLIC | GENERAL SUPPORT OF RECIPIENT | $2,500 |
| LAWRENCE CATHOLIC ACADEMY | ||||||
| 101 PARKER ST | LAWRENCE | MA | 01843 | PUBLIC | GENERAL SUPPORT OF RECIPIENT | $1,000 |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | PUBLIC | GENERAL SUPPORT OF RECIPIENT | $6,000 |
| NATIONAL ALOPECIA AREATA FOUNDATION | ||||||
| 65 MITCHELL BOULEVARD SUITE 200-B | SAN RAFAEL | CA | 94903 | PUBLIC | GENERAL SUPPORT OF RECIPIENT | $1,000 |
| PACIFIC LEGAL FOUNDATION | ||||||
| 555 CAPITOL MALL SUITE 1290 | SACRAMENTO | CA | 95814 | PUBLIC | GENERAL SUPPORT OF RECIPIENT | $1,000 |
| PAN-MASS CHALLENGE | ||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | PUBLIC | GENERAL SUPPORT OF RECIPIENT | $100 |
| PARENTS UNITE INC | ||||||
| 2000 WEST PARK DR | WESTBOROUGH | MA | 01581 | PUBLIC | GENERAL SUPPORT OF RECIPIENT | $500 |
| PHILANTHROPY ROUNDTABLE | ||||||
| 1120 20TH ST NW 550 | WASHINGTON | DC | 20036 | PUBLIC | GENERAL SUPPORT OF RECIPIENT | $1,000 |
| PIONEER INSTITUTE | ||||||
| 185 DEVONSHIRE STREET | BOSTON | MA | 02110 | PUBLIC | GENERAL SUPPORT OF RECIPIENT | $500 |
| TAX FOUNDATION | ||||||
| 1325 G STREET NW SUITE 950 | WASHINGTON | DC | 20005 | PUBLIC | GENERAL SUPPORT OF RECIPIENT | $500 |
| THE ARTICLE III PROJECT | ||||||
| PO BOX 90992 | AUSTIN | TX | 78709 | PUBLIC | GENERAL SUPPORT OF RECIPIENT | $500 |
| THE FEDERALIST SOCIETY | ||||||
| 1776 I STREET NW | WASHINGTON | DC | 20066 | PUBLIC | GENERAL SUPPORT OF RECIPIENT | $7,500 |
| WISCONSIN INSTITUTE FOR LAW & LIBERTY | ||||||
| 330 E KILBOURN AVE | MILWAUKEE | WI | 53202 | PUBLIC | GENERAL SUPPORT OF RECIPIENT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $206,710 | 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 | $109 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $133,836 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,996 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,480,752 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,618,693 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,618,693 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MARK S BRADLEY TRUST OF 012474 | |||||||
| 1 | ONE INTERNATIONAL PLACE 32ND FL | BOSTON | MA | 021104102 | $26,981 | Yes (X) | |
| MARK S BRADLEY TRUST OF 30195 | |||||||
| 2 | ONE INTERNATIONAL PLACE 32ND FL | BOSTON | MA | 021104102 | $1,254,351 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (9 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 2,750 SHARES OF ALIBABA GROUP HLDG LTD | $334,125 | 2021-12-13 |
| 2 | 1,250 SHARES OF ALIBABA GROUP HLDG LTD | $151,875 | 2021-12-13 |
| 2 | 5,000 SHARES OF AMG MANAGERS BRANDYWINE BLUE FUND | $211,250 | 2021-09-09 |
| 2 | 4,632.44 SHARES OF AMG MANAGERS BRANDYWINE BLUE FUND | $187,058 | 2021-12-10 |
| 2 | 261.621 SHARES OF AMG MANAGERS BRANDYWINE BLUE FUND | $10,564 | 2021-12-10 |
| 2 | 106.446 SHARES OF AMG MANAGERS BRANDYWINE BLUE FUND | $4,298 | 2021-12-10 |
| 2 | 2,919 SHARES OF DEVON ENERGY CORP | $119,081 | 2021-12-16 |
| 2 | 4,500 SHARES OF NATL BEVERAGE CORP | $212,490 | 2021-12-13 |
| 2 | 500 SHARES OF NATL BEVERAGE CORP | $23,610 | 2021-12-13 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,898 | Amt |
| Net Investment Income | $3,449 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS - CORPORATE STOCK | Desc |
| BOY Book Value | $3,008,747 | BOYBookValueAmt |
| EOY Book Value | $5,632,071 | EOYBookValueAmt |
| EOYFMV | $5,088,352 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST TO BASIS FOR CONTRIBUTED ASSETS | Desc |
| Amt | $49,583 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $510 | $510 | $0 | $0 |
| BROKER FEES | $13,076 | $13,076 | $0 | $0 |
| ADMIN FEES | $175 | $175 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | U.S. TREASURY REFUND | Desc |
| Revenue And Expenses Per Books | $3,996 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $63,319 | Amt |
| Net Investment Income | $31,660 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| UNITED STATES TREASURY | $9,546 | $0 | $0 | $0 |
| FOREIGN TAX WITHHELD | $1,242 | $1,242 | $0 | $0 |