STARE FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- STARE FUND (EIN 04-6026648)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-08-16
- IRS object ID
- 202312289349100616
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-16T12:12:01-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042233412 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROPES & GRAY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 BOYLSTON ST 45TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046026648 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STARE FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAR | BusinessNameControlTxt |
| Phone | 6719517000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ROPES GRAY 800 BOYLSTON ST | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY S WILKINSON | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 6719517000 | PhoneNum |
| Signature | 2023-08-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARY | PersonFirstNm |
| Person Last | WILKINSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW J SCANLON | PreparerPersonNm |
| PTIN | P00722196 | PTIN |
| Phone | 6179517000 | PhoneNum |
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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,110,138 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $519 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $519 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $296,511 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $239,129 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,670 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,688,726 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,687 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $358,700 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $301,335 | 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 | $30,277 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,167 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,110 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50,090 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,568 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,522 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,731 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,929 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $70 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $103,168 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,664 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,702 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $626,337 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $626,337 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $729,505 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,664 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $651,039 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$370,805 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $241,671 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $320 | CashBOYAmt |
| Cash EOY | $322 | CashEOYAmt |
| Cash EOYFMV | $322 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $78,997 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,204 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,204 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,701,578 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,699,999 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,810,062 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,904,322 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,598,473 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,291,550 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,685,217 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,306,998 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,110,138 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,685,217 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,306,998 | 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 | $9,685,217 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,306,998 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,685,217 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,306,998 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,685,217 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$370,805 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,314,412 | SubtotalAmt |
| Other Decreases | $7,414 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,306,998 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $3,174,303 | $3,176,926 | -$2,623 | -$2,623 | ||
| SALE OF PUBLICLY TRADED SECURITIES | P | $1,146,072 | $1,448,458 | -$302,386 | -$302,386 | ||
| APPLE INC | P | $8,678 | $317 | $8,361 | $8,361 | 2009-06-22 | 2022-05-19 |
| APPLE INC | P | $14,538 | $523 | $14,015 | $14,015 | 2009-06-22 | 2022-11-03 |
| APPLE INC | P | $22,818 | $815 | $22,003 | $22,003 | 2009-06-22 | 2022-11-29 |
| CAPITAL GAINS DIVIDENDS | P | $322,317 | $322,317 | $322,317 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,687 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,359 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,359 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,359 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,760 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,401 | OverpaymentAmt |
| Applied To ES Tax | $13,401 | 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 | CHOATE HALL STEWART CAMERON CASE | IndividualWithBooksNm |
| Phone | 6172485000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 INTERNATIONAL PL | 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| MARY S WILKINSON | |||||||||
| C/O ROPES WEALTH ADVISORS 800 | BOYLSTON ST | BOSTON | MA | 021993600 | TRUSTEE | 0.30 | $0 | $0 | $0 |
| DAVID S STARE | |||||||||
| C/O ROPES WEALTH ADVISORS 800 | BOYLSTON ST | BOSTON | MA | 021993600 | TRUSTEE | 0.30 | $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 | BNY MELLON | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BOSTON PLACE 10TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $50,090 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $12,002,476 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $107,598 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,110,074 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,110,074 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $181,651 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,928,423 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $596,421 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $596,421 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,359 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,359 | TotalTaxAmt |
| Distributable Before Adj | $593,062 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $593,062 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $593,062 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $651,039 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $651,039 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $593,062 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $626,337 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $651,039 | QualifyingDistributionsAmt |
| Applied To Year1 | $626,337 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,702 | 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 | $568,360 | 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 (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||||
| 1451 GUERNEVILLE RD SUITE 220 | SANTA ROSA | CA | 95403 | NONE | PC | UNRESTRICTED | $10,000 | |
| AMERICAN CIVIC LIBERTY UNION | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSES OF THE FOUNDATION | $2,000 | |
| BLUE HILL SOCIETY FOR AID TO CHILDREN INC | ||||||||
| P O BOX 472 | BLUE HILL | ME | 04614 | NONE | PC | NICHOLS DEVELOPMENT FUND | $7,000 | |
| CAREER TECHNICAL EDUCATION FOUNDATION | ||||||||
| 1030 APOLLO WAY | SANTA ROSA | CA | 95407 | NONE | PC | GENERAL PURPOSES OF THE FOUNDATION | $15,000 | |
| CATHOLICA CHARITIES | ||||||||
| 987 AIRWAY COURT | SANTA ROSA | CA | 95403 | NONE | PC | GENERAL PURPOSES OF THE FOUNDATION | $20,000 | |
| CHICAGO JAZZ ORCHESTRA ASSOCIATION | ||||||||
| 6051 NORTH MOZART STREET 3 | CHICAGO | IL | 606592593 | NONE | PC | UNRESTRICTED | $168,779 | |
| DURHAM PUBLIC LIBRARY | ||||||||
| 7 MAPLE AVENUE | DURHAM | CT | 064222112 | NONE | PC | UNRESTRICTED | $6,000 | |
| FRIEND MEMORIAL PUBLIC LIBRARY | ||||||||
| 1 REACH ROAD | BROOKLIN | ME | 04616 | NONE | PC | UNRESTRICTED | $6,000 | |
| GILDAS CLUB CHICAGO (FRIENDS OF MARLENE) | ||||||||
| 537 N WELLS ST | CHICAGO | IL | 60654 | NONE | PC | TO ENSURE THAT ALL PEOPLE IMPACTED BY CANCER ARE EMPOWERED BY KNOWLEDGE, STRENGTHENED BY ACTION AND SUSTAINED BY COMMUNITY. | $2,000 | |
| GLOBAL PARTNERS FOR DEVELOPMENT | ||||||||
| 320 PROFESSIONAL CENTER DRIVE SUITE | ROHNERT PARK | CA | 94928 | NONE | PC | UNRESTRICTED | $35,000 | 120 |
| HEALDSBURG JAZZ | ||||||||
| P 0 BOX 261 | HEALDSBURG | CA | 95448 | NONE | PC | ANNUAL JAZZ FESTIVAL | $5,000 | |
| HEALTH HORIZONS INTERNATIONAL FOUNDATION INC | ||||||||
| 314 MAIN ST | OAKVILLE | CT | 06779 | NONE | PC | UNRESTRICTED | $60,000 | |
| HEARTHSTONE VILLAGE | ||||||||
| P O BOX 933 | UKIAH | CA | 95482 | NONE | PUBLIC CHARITY | FAMILY SERVICES | $15,279 | |
| JEWISH FAMILY SERVICE OF METROWEST | ||||||||
| 256 COLUMBIA TURNPIKE STE 105 | FLORHAM PARK | NJ | 07932 | NONE | PC | PROVIDE SOCIAL SERVICES TO ENHANCE THE INDEPENDENCE AND WELL-BEING OF INDIVIDUALS AND FAMILITES. | $15,000 | |
| KISMET ROCK FOUNDATION | ||||||||
| P O BOX 1744 | NORTH CONWAY | NH | 03860 | NONE | PC | UNRESTRICTED | $5,000 | |
| KRCB PUBLIC RADIO | ||||||||
| 5850 LABATH AVE | ROHNERT PARK | CA | 94928 | NONE | PC | UNRESTRICTED | $10,000 | |
| LSU FOUNDATION | ||||||||
| 3796 NICHOLSON DRIVE | BATON ROUGE | LA | 70802 | NONE | PC | GENERAL PURPOSES OF THE FOUNDATION | $24,000 | |
| LUTHER BURBANK CENTER FOR THE ARTS | ||||||||
| 50 MARK WEST SPRINGS ROAD | SANTA ROSA | CA | 95403 | NONE | PC | TO ENRICH, EDUCATE, AND ENTERTAIN CHILDREN AND ADULTS THROUGH ACCESSIBLE AND OUTSTANDING PRESENTATION OF ARTS, FAMILY AND ENTERTAINMENT PERFORMANCES, EDUCATION PROGRAMS, VISUAL ARTS AND COMMUNITY USE OF FACILITIES. | $1,000 | |
| MAINE COAST HERITAGE TRUST | ||||||||
| 1 BOWDOIN MILL ISLAND STE 201 | TOPSHAM | ME | 04086 | NONE | PC | CONSERVES AND STEWARDS MAINE'S COASTAL LANDS AND ISLANDS. | $6,000 | |
| MAINE NARROW GAUGE MUSEUM | ||||||||
| 49 THAMES ST | PORTLAND | ME | 04101 | NONE | PC | PRESERVES AND OPERATES HISTORIC TWO-FOOT GAUGE RAILROAD EQUIPMENT FOR THE EDUCATION AND ENJOYMENT OF THE PUBLIC. | $2,000 | |
| MALTA HOUSE OF CARE FOUNDATION INC | ||||||||
| 19 WOODLAND ST SUITE 37 | HARTFORD | CT | 06105 | NONE | PC | UNRESTRICTED | $15,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 600 MEMORIAL DRIVE | CAMBRIDGE | MA | 021394822 | NONE | PC | UNRESTRICTED | $5,000 | |
| MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 733 THIRD AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | MULTIPLE SCLEROSIS RESEARCH PROJECTS | $10,000 | |
| NATICK SERVICE COUNCIL INC | ||||||||
| 2 WEBSTER STREET | NATICK | MA | 01760 | NONE | PC | GENERAL PURPOSES OF THE FOUNDATION | $7,779 | |
| NATIONAL ASSOCIATION OF RAILROAD PASSENGERS | ||||||||
| 1200 G STREET NW SUITE 240 | WASHINGTON | DC | 20005 | NONE | PC | IMPROVE & EXPAND CONVENTIONAL INTERACTIVE PASSENGER TRAIN SERVICE. SUPPORT STARTUP ONE HIGH SPEED RAIL LINE.INCREASE CONNECTIVITY AMONG ALL FORMS OF TRANSPORTATION. IMPROVE SAFETY FOR TRAINS AND PASSENGERS. | $2,000 | |
| NATURE CONSERVANCY INC | ||||||||
| 24245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 222031606 | NONE | PC | CONSERVE THE LANDS AND WATERS ON WHICH ALL LIFE DEPANDS | $3,000 | |
| NEW ENGALND GRASSROOTS ENVIRONMENT FUND INC | ||||||||
| PO BOX 611 | NEWMARKET | NH | 03857 | NONE | PC | HELP TO CREATE HEALTHY AND SUSTAINABLE COMMUNITIES THROUGHOUT NEW ENGLAND. | $10,000 | |
| NORTWESTERN UNIVERSITY | ||||||||
| 633 CLARK ST | ENAVSTON | IL | 60208 | NONE | PC | GENERAL PURPOSE OF THE FOUNDATION | $20,000 | |
| PLANNED PARENTHOOD | ||||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSE OF THE FOUNDATION | $5,000 | |
| RAVEN PERFORMING ARTS THEATRE | ||||||||
| 115 NORTH ST | HEALDSBURG | CA | 95448 | NONE | PC | HEALDSBURG SENIOR CENTER | $5,000 | |
| SANTA ROSA SYMPHONY ORCHESTRA ASSOCIATION | ||||||||
| 50 SANTA ROSA AVE | SANTA ROSA | CA | 95404 | NONE | PC | UNRESTRICTED | $25,000 | |
| SONOMA STATE UNIVERSITY ACADEMIC FOUNDATION INC | ||||||||
| 1801 E COTATI AVE | ROHNERT PARK | CA | 94928 | NONE | PUBLIC CHARITY | GENERAL PURPOSES OF THE FOUNDATION | $3,000 | |
| SOUTHERN POVERTY LAW CENTER INC | ||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PC | DEDICATED TO FIGHTING HATE AND BIGOTRY AND TO SEEKING JUSTICE FOR VULNERABLE MEMBERS OF OUR SOCIETY | $6,000 | |
| ST VINCENT DE PAUL PLACE | ||||||||
| 615 MAIN ST | MIDDLETOWN | CT | 06457 | NONE | PC | AMAZING FOOD PANTRY | $12,000 | |
| TRAD JASS - TRADITIONAL RAGTIME & DIXIELAND JAZZ APPREC & STRUTTERS SOC | ||||||||
| P O BOX 2861 | SANTA ROSA | CA | 95405 | NONE | PC | UNRESTICTED | $5,000 | |
| TRUSTEES OF PHILLIPS ACADEMY | ||||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | NONE | PC | GENERAL PURPOSES OF THE FOUNDATION | $5,000 | |
| UNIVERSITY OF COLORADO FOUNDATION | ||||||||
| 1800 GRANT ST SUITE 725 | DENVER | CO | 80203 | NONE | PC | COLLEGIATE RECOVERY CENTER | $15,000 | |
| WINN PARISH LIBRARY | ||||||||
| 205 WEST MAIN ST | WINNFIELD | LA | 714832718 | NONE | PC | JOYCE LOVE ALLEN STARE CHILDREN'S ROOM | $6,000 | |
| ROOSEVELT UNIVERSITY | ||||||||
| 430 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 60605 | NONE | PC | GENERAL PURPOSES OF THE INSTITUTION | $40,000 | |
| BENJAMIN FRANKLIN INSTITUTE OF TECHNOLOGY | ||||||||
| 41 BERKELEY STREET | BOSTON | MA | 02116 | NONE | PC | OFFER EDUCATION TO STUDENTS PURSUING CARRER-BASED PATHS | $10,000 | |
| HEALDSBURG CENTER FOR THE ARTS | ||||||||
| 334 CENTER ST | HEALDSBURG | CA | 95448 | NONE | PC | TO PROMOTE VARIOUS FORMS OF ART IN SONOMA COUNTY, CALIFORNIA | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $626,337 | 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 | $519 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $296,511 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $61,670 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $358,700 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $358,700 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ROPES & GRAY - TAX PREPARATION SERVICES | $18,063 | $10,838 | $7,225 |
| ROPES & GRAY - ACCOUNTING/BOOKKEEPING | $12,214 | $7,329 | $4,885 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS (ABT) | $36,064 | $40,773 |
| ABBVIE INC (ABBV) | $53,769 | $102,188 |
| ACCENTURE PLC CL A (AC) | $56,087 | $53,866 |
| ADVANCED MICRO DEVICES INC (AMD) | $12,982 | $36,952 |
| ALPHABET INC CL A (GOOGL)-FORMERLY GOOGLE CL A | $14,547 | $74,733 |
| ALTRIA GROUP INC | $55,891 | $47,046 |
| AMAZON COM INC (AMZN) | $15,441 | $50,780 |
| AMERICAN INTERNATIONAL GROUP (AIG) | $40,169 | $63,110 |
| AMERIPRISE FINANCIAL INC (AF) | $39,837 | $58,091 |
| APPLE INC (AAPL) | $4,170 | $122,717 |
| AT&T | $60,171 | $61,118 |
| BAKER HUGHES CO | $20,769 | $18,863 |
| BANK OF AMERICA CORP (BAC) | $22,455 | $42,771 |
| BOEING CO (BA) | $16,367 | $20,035 |
| BOSTON SCIENTIFIC CORP (BSX) | $36,788 | $38,932 |
| CELANESE CORP COMMON (CE) | $42,717 | $42,276 |
| CHEVRON CORP (CVX) | $26,840 | $47,294 |
| CME GROUP INC (CME) | $51,874 | $47,479 |
| COCA COLA CO (KO) | $69,139 | $75,696 |
| COSTCO WHOLESALE CORP (COST) | $36,608 | $56,082 |
| CSX CORP (CSX) | $31,155 | $42,497 |
| DEERE & CO (DE) | $30,898 | $79,380 |
| EATON CORP PLC (ETN) | $35,090 | $65,053 |
| EXELON CORP (EXC) | $26,799 | $34,337 |
| GENERAL MLS INC | $39,629 | $41,797 |
| HOME DEPOT INC (HD) | $19,896 | $37,583 |
| HONEYWELL INTERNATIONAL INC (HON) | $58,111 | $75,086 |
| ILLINOIS TOOL WKS INC (ITW) | $37,075 | $55,958 |
| JP MORGAN CHASE & CO (JPM) | $29,579 | $71,163 |
| KLA CORP (KLAC) | $16,639 | $38,922 |
| LAS VEGAS SANDS CORP | $44,543 | $58,550 |
| LAUDER ESTEE COS CL-A | $44,252 | $37,255 |
| LILLY ELI & CO (LLY) | $42,918 | $77,927 |
| MARRIOTT INTERNATIONAL INC (MI) | $22,415 | $23,645 |
| MASTERCARD INC-A (MC) | $114,413 | $119,750 |
| MCDONALDS CORP | $74,940 | $78,018 |
| MGM RESORTS INTERNATIONAL (MGM) | $24,820 | $35,754 |
| MICRON TECHNOLOGY INC (MU) | $68,892 | $87,628 |
| MICROSOFT CORP (MSFT) | $24,555 | $188,038 |
| NEXTERA ENERGY INC (NEE) | $30,756 | $40,487 |
| NIKE INC-CLASS B (NKE.BE) | $29,924 | $38,830 |
| PIONEER NATURAL RESOURCES CO (PXD) | $21,991 | $37,050 |
| PROCTOR & GAMBLE CO | $22,802 | $23,120 |
| RAYTHEON TECHNOLOGIES CORP (RT) | $44,890 | $57,258 |
| S&P GLOBAL INC (SPGI) | $24,769 | $39,866 |
| SYNCHRONY FINANCIAL (SYF) | $26,668 | $38,707 |
| TARGET CORP | $25,275 | $25,896 |
| TEXAS INSTRUMENTS INC (TXN) | $28,396 | $31,039 |
| THEROM FISHER SCIENTIFIC INC (TMO) | $20,980 | $44,256 |
| T-MOBILE US INC (TMUS) | $101,123 | $127,226 |
| TRANE TECHNOLOGIES PLC (TT) | $17,888 | $33,721 |
| TRUIST FINANCIAL CORP (TFC) | $35,958 | $38,993 |
| UNITEDHEALTH GROUP INC (UNH) | $67,380 | $125,437 |
| VALERO ENERGY CORP (VLO) | $9,350 | $25,655 |
| VOYA FINANCIAL INC (VOYA) | $29,346 | $37,609 |
| EXXON MOBILE CORP | $102,927 | $109,558 |
| SOUTHWESTERN ENERGY CO | $27,645 | $28,649 |
| ALLSTATE CORP | $45,787 | $46,329 |
| CIGNA CORP | $30,183 | $31,902 |
| ELEVANCE HEALTH INC | $48,521 | $54,891 |
| HUMANA INC | $44,157 | $49,491 |
| MERCK & CO INC | $47,972 | $58,364 |
| REGENERON PHARMACEUTICALS INC | $23,455 | $25,558 |
| MARTIN MARIETTA MATLS INC | $24,637 | $26,020 |
| AMPHENOL CORP | $47,614 | $50,671 |
| BROADCOM INC | $64,857 | $63,368 |
| ORACLE CORPORATION | $54,024 | $58,121 |
| QUALCOMM INC | $48,815 | $47,434 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $52,605 | $45,413 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN TOWER CORP (AMT) | AT COST | $62,383 | $57,968 |
| BNY MELLON GLOBAL STOCK FUND (DGLCX) | AT COST | $508,163 | $878,349 |
| BNY MELLON INSIGHT CORE PLUS FUND (DCP) | AT COST | $1,994,396 | $1,925,078 |
| BNY MELLON INTERNATIONAL FD (MPITX) | AT COST | $241,911 | $217,373 |
| BNY MELLON SMALL CAP GROWTH FUND (SSYGX) | AT COST | $259,572 | $307,372 |
| BNY MELLON SMALL CAP VALUE FUND (STSVX) | AT COST | $250,517 | $306,540 |
| BRANDYWINEGLOBAL - GLOBAL OPPOR BOND FUND | AT COST | $72,124 | $56,214 |
| DFA EMG MKTS CORE EQUITY FD (DFCEX) | AT COST | $249,433 | $277,000 |
| EQUINIX INC | AT COST | $13,874 | $19,338 |
| FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND (FY) | AT COST | $207,388 | $220,297 |
| GQG PARTNERS EMERGING MARKETS EQUITY PORTFOLIO | AT COST | $345,405 | $306,037 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $96,356 | $84,046 |
| ISHARES MSCI EAFE SMALL CAP ETF | AT COST | $236,147 | $186,504 |
| SPDR S&P 500 ETF TRUST (SPY) | AT COST | $433,003 | $842,267 |
| TCW EMERGING MARKETS INCOME FUND | AT COST | $160,402 | $120,252 |
| PROLOGIS INC REIT | AT COST | $18,458 | $19,671 |
| ISHARES CORE S&P MID-CAP ETF | AT COST | $999,037 | $1,025,173 |
| LORD ABBETT CREDIT OPPORTUNITIES FUND | AT COST | $449,904 | $442,071 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MULTIPLE ADJUSTMENTS (PRIOR YEAR ROC ADJUSTMENT) | $414 |
| MULTIPLE ADJUSTMENTS (REVERAL OF PRIOR YEAR PAYMENT) | $7,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MA PC FILING FEES | Desc |
| Revenue And Expenses Per Books | $70 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $70 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BNY MELLON - INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $50,090 | Amt |
| Net Investment Income | $37,568 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,522 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX W/H | $0 | $3,929 | $0 |
| PRIOR YR EXISE TAX & EXTENSION PYMTS | $7,464 | $0 | $0 |
| CURRENT F/Y EXCISE TAX PAYMENTS | $15,267 | $0 | $0 |