SENS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SENS FOUNDATION (EIN 45-2787362)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-13
- IRS object ID
- 202331949349101003
- 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 Stock Schedule
- Investments Other Schedule2
- 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 | 2023-07-13T11:06:59-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 CITY SQUARE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02129 | 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 | 452787362 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SENS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SENS | BusinessNameControlTxt |
| Phone | 6179264120 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 61 SHATTUCK RD | AddressLine1Txt |
| City | WATERTOWN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 024721310 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT BARCELO | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6179264120 | PhoneNum |
| Signature | 2023-07-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SCOTT | PersonFirstNm |
| Person Last | BARCELO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | LINDA GILBRETH | PreparerPersonNm |
| PTIN | P01354032 | PTIN |
| Phone | 6179129000 | PhoneNum |
| Preparation | 2023-07-06 | PreparationDt |
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 | $1,436,789 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $751 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $751 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $48,653 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,653 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,349 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $280,765 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,349 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,603 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $92,356 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $90,753 | 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 | $7,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,203 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,203 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,451 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $485 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,139 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,413 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $115,139 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,413 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $95,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,783 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $76,340 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,901 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,937 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,951 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $893,665 | CorporateStockBOYAmt |
| Corporate Stock EOY | $952,955 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,200,149 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $305,449 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $228,568 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $203,689 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,239,015 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,214,460 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,436,789 | 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 | $1,239,015 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,214,460 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,239,015 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,214,460 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,239,015 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,214,460 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,239,015 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,783 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,216,232 | SubtotalAmt |
| Other Decreases | $1,772 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,214,460 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS #62795-8 - SEE ATTACHED | P | 2015-12-23 | 2022-12-08 | $77,645 | $88,094 | -$10,449 | -$10,449 |
| GOLDMAN SACHS #62795-8 - SEE ATTACHED | P | 2022-12-08 | 2022-03-31 | $2,355 | $2,598 | -$243 | -$243 |
| GOLDMAN SACHS #64580-2 - SEE ATTACHED | P | 2020-10-14 | 2022-12-13 | $146,784 | $107,807 | $38,977 | $38,977 |
| GOLDMAN SACHS #64580-2 - SEE ATTACHED | P | 2022-11-17 | 2022-11-17 | $42,191 | $40,917 | $1,274 | $1,274 |
| CAPITAL GAINS DIVIDENDS | P | $11,790 | $11,790 | $11,790 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,349 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,061 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,061 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,061 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | 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 | $2,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $8 | EsPenaltyAmt |
| Overpayment | $931 | OverpaymentAmt |
| Applied To ES Tax | $931 | 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 | SCOTT BARCELO | IndividualWithBooksNm |
| Phone | 6179264120 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 61 SHATTUCK ROAD | AddressLine1Txt |
| City | WATERTOWN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02472 | 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 |
|---|---|---|---|---|---|---|---|---|
| SCOTT W BARCELO | ||||||||
| 61 SHATTUCK ROAD | WATERTOWN | MA | 02472 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| NANCY K BARCELO | ||||||||
| 61 SHATTUCK ROAD | WATERTOWN | MA | 02472 | TRUSTEE | 0.00 | $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 | $1,514,907 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,907 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,537,814 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,537,814 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,067 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,514,747 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $75,737 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $75,737 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,061 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,061 | TotalTaxAmt |
| Distributable Before Adj | $74,676 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $74,676 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $74,676 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $95,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $95,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $74,676 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,058 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $95,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $42,058 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,942 | 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 | $21,734 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAMBRIDGE INSIGHT MEDITATION CENTER | |||||||
| 331 BROADWAY | CAMBRIDGE | MA | 02139 | NOT RELATED | PC | SUPPORTING TEACHERS, STAFF, PROGRAMS, BUILDING AND GARDENS | $20,000 |
| CAMBRIDGE NEIGHBORS | |||||||
| 545 CONCORD AVENUE SUITE 104 | CAMBRIDGE | MA | 02138 | NOT RELATED | PC | TO HELP ITS VOLUNTEER PROGRAM AND EXPAND ITS LOW COST TRANSPORATION PROGRAM | $10,000 |
| COMMUNITY UNITARIAN UNIVERSALIST CHURCH | |||||||
| 2819 W SYLVESTER STREET | PASCO | WA | 99301 | NOT RELATED | PC | MAINTENANCE OF BUILDING, PROPERTY. AUGMENT MEMBER PROGRAMS OF THE CHURCH | $10,000 |
| LAKE FOREST ACADEMY | |||||||
| 1500 W KENNEDY RD | LAKE FOREST | IL | 60045 | NOT RELATED | PC | TO SUPPORT THE ACADEMY'S MISSION OF EDUCATING ITS STUDENT FOR ENTRY INTO THE WORLD | $10,000 |
| MASSACHUSETTS SOCIETY OF MAYFLOWER | |||||||
| 175 DERBY STREET STE 13 | HINGHAM | MA | 02043 | NOT RELATED | POF | TO SUPPORT ITS MISSION TO EDUCATE AND PUBLISH GENEALOGICAL RESEARCH FOR FUTURE GENERATIONS | $5,000 |
| UNIVERSITY OF OKLAHOMA FOUNDATION | |||||||
| 100 W TIMBERDELL RD | NORMAN | OK | 73019 | NOT RELATED | PC | SUPPORTS THE NSK AWARD WHICH OU USES TO RECOGNIZE GREAT WRITERS OF CHILDREN'S LITERATURE | $15,000 |
| WATERTOWN COMMUNITY FOUNDATION | |||||||
| PO BOX 334 | WATERTOWN | MA | 02471 | NOT RELATED | PC | TO HELP THE RESIDENTS WITH HOUSING, ACCESS TO FOOD AND OTHER URGENT NEEDS OF COMMUNITY | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,000 | 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 | $751 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,653 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,603 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $41,349 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $92,356 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $92,356 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,450 | Amt |
| Net Investment Income | $3,725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | $31,884 | $26,744 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $96,497 | $116,028 |
| GS EMERGING MARKETS EQUITY FUND CLASS P | $33,928 | $43,055 |
| FIRST EAGLE OVERSEAS FUND I | $117,692 | $114,385 |
| AMEREN CORPORATION CMN (AEE) | $12,353 | $15,294 |
| AT&T INC. CMN (T) | $31,254 | $25,664 |
| BLACKROCK, INC. CMN (BLK) | $14,728 | $16,298 |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) | $25,553 | $30,363 |
| CATERPILLAR INC (DELAWARE) CMN (CAT) | $26,640 | $29,466 |
| CISCO SYSTEMS, INC. CMN (CSCO) | $13,803 | $22,391 |
| CMS ENERGY CORPORATION CMN (CMS) | $12,288 | $14,439 |
| COCA-COLA COMPANY (THE) CMN (KO) | $27,256 | $36,957 |
| CONOCOPHILLIPS CMN (COP) | $20,454 | $25,046 |
| CUMMINS INC COMMON STOCK (CMI) | $16,677 | $16,960 |
| ELI LILLY & CO CMN (LLY) | $8,777 | $44,998 |
| FIDELITY NATL INFO SVCS INC CMN (FIS) | $16,223 | $8,346 |
| GILEAD SCIENCES CMN (GILD) | $16,237 | $15,711 |
| HONEYWELL INTL INC CMN (HON) | $9,536 | $17,787 |
| ILLINOIS TOOL WORKS CMN (ITW) | $13,918 | $17,729 |
| INTERNATIONAL PAPER CO. CMN (IP) | $8,321 | $7,757 |
| INTL BUSINESS MACHINES CORP CMN (IBM) | $21,877 | $22,402 |
| JOHNSON & JOHNSON CMN (JNJ) | $23,584 | $30,914 |
| JPMORGAN CHASE & CO CMN (JPM) | $11,304 | $25,613 |
| KLA CORP CMN (KLAC) | $23,359 | $20,737 |
| M&T BANK CORPORATION CMN (MTB) | $8,826 | $9,864 |
| MC DONALDS CORP CMN (MCD) | $15,796 | $33,205 |
| MICROSOFT CORPORATION CMN (MSFT) | $16,716 | $47,245 |
| MORGAN STANLEY CMN (MS) | $6,388 | $12,328 |
| PINNACLE WEST CAPITAL CORP CMN (PNW) | $12,525 | $11,254 |
| REPUBLIC SERVICES INC CMN (RSG) | $11,709 | $20,847 |
| SEMPRA ENERGY CMN (SRE) | $7,218 | $9,964 |
| TARGET CORPORATION CMN (TGT) | $37,591 | $25,635 |
| TEXAS INSTRUMENTS INC. CMN (TXN) | $15,357 | $31,392 |
| TRUIST FINANCIAL CORPORATION CMN (TFC) | $10,105 | $8,176 |
| UNION PACIFIC CORP. CMN (UNP) | $7,761 | $20,086 |
| UNITEDHEALTH GROUP INCORPORATE CMN (UNH) | $15,400 | $31,811 |
| WALMART INC CMN (WMT) | $19,250 | $21,780 |
| XCEL ENERGY INC. CMN (XEL) | $10,550 | $15,814 |
| ZIMMER BIOMET HOLDINGS INC (ZBH) | $14,396 | $15,968 |
| AVALONBAY COMMUNITIES INC CMN (AVB) | $16,506 | $13,212 |
| VENTAS, INC. CMN (VTR) | $12,610 | $13,058 |
| ACCENTURE PLC CMN CLASS A (ACN) | $20,091 | $26,150 |
| EATON CORP PLC CMN (ETN) | $16,815 | $29,664 |
| LINDE PLC CMN (LIN) | $21,474 | $35,880 |
| GOLDMAN SACHS BANK USA DEPOSIT | $21,627 | $21,631 |
| US DOLLAR | $101 | $101 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS BOND FUND CLASS | AT COST | $53,528 | $46,534 |
| GS INFLATION PROTECTED SECURITIES FUND | AT COST | $104,734 | $95,562 |
| EATON VANCE INCOME FUND OF BOSTON | AT COST | $70,306 | $61,593 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $1,772 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MA FILING FEE | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RETURN OF CAPITAL | $1,365 | $0 | $1,365 |
| OTHER INCOME | $238 | $0 | $238 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $10,203 | Amt |
| Net Investment Income | $10,203 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $485 | $485 | $0 |
| ESTIMATE TAXES | $1,966 | $0 | $0 |