A KINDER WORLD FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: A KINDER WORLD FOUNDATION (EIN 20-6197902)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-09-20
IRS object ID: 202332639349100803
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
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-09-20T09:18:38-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	010825608	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DAIGLE & ASSOCIATES LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	176 FEDERAL STREET	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02110	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	206197902	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	A KINDER WORLD FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	AKIN	BusinessNameControlTxt
Phone	2078386178	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	954 LEXINGTON AVENUE 325	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100215013	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DIANA CASTELLANOS SWARTZ	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2078386178	PhoneNum
Signature	2023-08-21	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	DIANA	PersonFirstNm
Person Last	CASTELLANOS SWARTZ	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CATHERINE A ABATI	PreparerPersonNm
PTIN	P00246366	PTIN
Phone	6176193350	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$12,946,995	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	$364	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$364	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$429,020	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$432,869	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$21,738	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,180,458	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,008,257	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$451,122	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,441,490	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$4,676	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$3,039	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,637	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$16,375	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$8,188	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$8,187	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$116,100	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$58,050	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$58,050	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$15,500	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,635	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$500	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$3,223	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$987	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$2,236	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$155,874	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$76,899	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$70,610	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$552,860	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$552,860	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$708,734	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$76,899	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$623,470	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$257,612	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,364,591	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$340,834	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$376,505	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$376,505	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$7,686,191	CorporateStockBOYAmt
Corporate Stock EOY	$5,536,948	CorporateStockEOYAmt
Corporate Stock EOYFMV	$5,805,541	CorporateStockEOYFMVAmt
Other Investments BOY	$5,620,276	OtherInvestmentsBOYAmt
Other Investments EOY	$7,476,236	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$6,754,276	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$10,673	OtherAssetsEOYFMVAmt
Total Assets BOY	$13,647,301	TotalAssetsBOYAmt
Total Assets EOY	$13,389,689	TotalAssetsEOYAmt
Total Assets EOYFMV	$12,946,995	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$10,687,645	CapitalStockBOYAmt
Capital Stock EOY	$10,687,645	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$2,959,656	RetainedEarningBOYAmt
Retained Earning EOY	$2,702,044	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$13,647,301	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$13,389,689	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$13,647,301	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$13,389,689	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$13,647,301	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$257,612	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$13,389,689	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$13,389,689	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JP MORGAN - 8005	P	$3,039,376	$3,148,320	-$108,944	-$108,944
R&G - 8059	P	$3,040,319	$23,881	$3,016,438	$3,016,438
CAPITAL GAINS DIVIDENDS	P	$100,763		$100,763	$100,763

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,008,257	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$46,768	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$46,768	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$46,768	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$15,842	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$60,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$75,842	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$29,074	OverpaymentAmt
Applied To ES Tax	$29,074	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	MITCHELL PROTASS	IndividualWithBooksNm
Phone	2126480069	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	390 MADISON AVENUE FLOOR 25	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10017	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 N SHAPIRO
C/O ROPES GRAY LLP 800 BOYLSTON ST	BOSTON	MA	02199	FORMER TRUSTEE	0.00	$4,676	$0	$0
DAVID B SWARTZ
954 LEXINGTON AVENUE 325	NEW YORK	NY	100215013	TRUSTEE	1.00	$0	$0	$0
DIANA CASTELLANOS SWARTZ
954 LEXINGTON AVENUE 325	NEW YORK	NY	100215013	TRUSTEE	10.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JP MORGAN	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	270 PARK AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10017	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MANAGEMENT	ServiceTypeTxt
Compensation	$72,900	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$13,202,718	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$483,666	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$13,686,384	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$13,686,384	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$205,296	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$13,481,088	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$674,054	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$674,054	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$46,768	TaxBasedOnInvestmentIncomeAmt
Total Tax	$46,768	TotalTaxAmt
Distributable Before Adj	$627,286	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$627,286	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$627,286	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$623,470	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$623,470	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$627,286	DistributableAsAdjustedAmt
Undistributed Income PY	$602,059	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$623,470	QualifyingDistributionsAmt
Applied To Year1	$602,059	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$21,411	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	$605,875	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)
Contributing Manager	DAVID B SWARTZ	ContributingManagerNm
Contributing Manager	DIANA CASTELLANOS SWARTZ	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ANIMAL WATCH
2525 ARAPAHOE E4-705	BOULDER	CO	90302	NONE	PC	DISASTER RESPONSE - HURRICANE IAN	$10,000
CENTER FOR CAPTIVE CHIMPANZEE CARE (SAVE THE CHIMPS)
PO BOX 12220	FORT PIERCE	FL	34979	NONE	PC	ANIMAL WELFARE AND CONSERVATION - US	$35,000
CHIMPS IN NEED
1223 WILSHIRE BLVD 776	SANTA MONICA	CA	90403	NONE	PC	ANIMAL WELFARE AND CONSERVATION - US	$5,000
DOGS TRUST USA INC
155 E 44TH STREET 6TH FL SUITE 34	NEW YORK	NY	10017	NONE	PC	HELPING PEOPLE & PETS IN RURAL VILLAGES - ECUADOR	$35,000
FOREST ANIMAL RESCUE (PEACE RIVER REFUGE & RANCH)
640 NE 170TH COURT	SILVER SPRINGS	FL	34488	NONE	PC	DISASTER RESPONSE - HURRICANE IAN	$3,000
FOUR PAWS INTERNATIONAL
36 BROMFIELD STREET SUITE 410	BOSTON	MA	02108	NONE	PC	HELPING PETS & PEOPLE IN CRISIS - UKRAINE	$35,000
INTERNATIONAL FUND FOR ANIMAL WELFARE (IFAW) INC
290 SUMMER STREET	YARMOUTH PORT	MA	02675	NONE	PC	HELPING PETS & PEOPLE IN CRISIS - UKRAINE	$35,000
JUNGLE FRIENDS PRIMATE SANCTUARY INC
13915 NORTH STATE ROAD 121	GAINSVILLE	FL	32653	NONE	PC	DISASTER RESPONSE - HURRICANE IAN	$3,000
LITTLE BEAR SANCTUARY INC
2280 STATE ROAD 31	PUNTA GORDA	FL	33982	NONE	PC	DISASTER RESPONSE - HURRICANE IAN	$15,000
OWLS NEST SANCTUARY FOR WILDLIFE
12932 ROYAL GEORGE AVENUE	ODESSA	FL	335565709	NONE	PC	DISASTER RESPONSE - HURRICANE IAN	$4,360
PAN-AFRICAN SANCTUARIES ALLIANCE
3426 SW ARNOLD STREET	PORTLAND	OR	97219	NONE	PC	ANIMAL WELFARE AND CONSERVATION - AFRICA AND SIERRA LEONE	$60,000
REDROVER
PO BOX 188890	SACRAMENTO	CA	95818	NONE	PC	SUPPORT FOR VICTIMS OF DOMESTIC VIOLENCE - US	$50,000
SAVE OUR SEABIRDS
1708 KEN THOMPSON PARKWAY	SARASOTA	FL	34236	NONE	PC	DISASTER RESPONSE - HURRICANE IAN	$5,000
SAVE THE DOGS & OTHER ANIMALS US
3426 SW ARNOLD STREET	PORTLAND	OR	97219	NONE	PC	HELPING PETS & PEOPLE IN CRISIS - UKRAINE	$10,000
SEARCH AND CARE
1844 SECOND AVENUE	NEW YORK	NY	10128	NONE	PC	HELPING PETS & PEOPLE IN CRISIS - NYC	$10,000
SECOND CHANCE RESCUE INC
PO BOX 570701	WHITESTONE	NY	11357	NONE	PC	RESCUED ANIMALS ADOPTION PROGRAM	$5,000
SHELTER FARM SANCTUARY
1837 SW COUNTY ROAD 769	ARCADIA	FL	34266	NONE	PC	DISASTER RESPONSE - HURRICANE IAN	$15,000
TIGER SANCTUARIES
250 WEST 12TH STREET	NEW YORK	NY	10014	NONE	PC	ANIMAL WELFARE AND CONSERVATION - CANADA	$25,000
URBAN RESOURCE INSTITUTE
75 BROAD STREET SUITE 505	NEW YORK	NY	10004	NONE	PC	SUPPORT FOR VICTIMS OF DOMESTIC VIOLENCE - NYC	$50,000
VETERINARIANS INTERNATIONAL
ONE PENN PLAZA SUITE 6337	NEW YORK	NY	10119	NONE	PC	HELPING PETS & PEOPLE IN RURAL VILLAGES - GUATEMALA	$35,000
WASHINGTON HUMANE SOCIETY
71 OGLETHORPE ST NW	WASHINGTON	DC	20011	NONE	PC	HELPING PETS & PEOPLE IN CRISIS - NJ	$10,000
WELL BEINGS (AKA FINN2FINN ALLIANCE)
217 W 18TH STREET 536	NEW YORK CITY	NY	100114516	NONE	PC	ANIMAL WELFARE AND CONSERVATION - CARIBBEAN & BOLIVIA	$17,500
WILD BIRD FUND
565 COLUMBUS AVENUE	NEW YORK	NY	10024	NONE	PC	ANIMAL WELFARE AND CONSERVATION - NYC	$5,000
WILDLIFE RESCUE AND REHABILITATION INC
PO BOX 369	KENDALIA	TX	78027	NONE	PC	ANIMAL WELFARE AND CONSERVATION - TX	$15,000
PETS ARE WONDERFUL SUPPORT
134 WEST 29TH STREET SUITE 802	NEW YORK	NY	10001	NONE	PC	HELPING PETS & PEOPLE IN CRISIS - NYC	$35,000
CENTER FOR ORANGUTAN & CHIMPANZEE CONSERVATION
PO BOX 488	WAUCHULA	FL	33873	NONE	PC	DISASTER RESPONSE - HURRICANE IAN	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$552,860	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	$364	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$429,020	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$21,738	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$451,122	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$451,122	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	DAIGLE & ASSOCIATES LLP - TAX PREPARATION	CategoryTxt
Amt	$16,375	Amt
Net Investment Income	$8,188	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$8,187	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
FORM 990-PF, PART VI-B, LINE 1A(4) - STATEMENT	TRUSTEE PAYMENTS IN THE AMOUNT OF $4,676 WERE MADE IN JANUARY 2022 TO FORMER TRUSTEE ROBERT SHAPIRO FOR TRUSTEE SERVICES RENDERED IN 2021. ROBERT SHAPIRO IS A RETIRED PARTNER OF ROPES & GRAY LLP, A FIRM HAVING MORE THAN 300 ACTIVE PARTNERS LOCATED AT 800 BOYLSTON STREET, BOSTON, MA 02199-3600. PAYMENTS FOR THESE SERVICES WERE MADE IN ACCORDANCE WITH THE TRUST DOCUMENTS. BY AGREEMENT WITH ROPES & GRAY, ROBERT TURNS OVER ALL FEES RECEIVED TO THE FIRM.
FORM 990-PF, PART VII, LINE 1 - STATEMENT	ROBERT SHAPIRO IS A RETIRED PARTNER OF THE LAW FIRM ROPES & GRAY LLP.PER AGREEMENT WITH ROPES & GRAY, TRUSTEE FEES EARNED BY ROBERT SHAPIROARE TURNED OVER TO THE FIRM.

Form And Line ReferenceFormAndLineReferenceDesc

Medium ExplanationMediumExplanationTxt

FORM 990-PF, PART VI-B, LINE 1A(4) - STATEMENT

TRUSTEE PAYMENTS IN THE AMOUNT OF $4,676 WERE MADE IN JANUARY 2022 TO FORMER TRUSTEE ROBERT SHAPIRO FOR TRUSTEE SERVICES RENDERED IN 2021. ROBERT SHAPIRO IS A RETIRED PARTNER OF ROPES & GRAY LLP, A FIRM HAVING MORE THAN 300 ACTIVE PARTNERS LOCATED AT 800 BOYLSTON STREET, BOSTON, MA 02199-3600. PAYMENTS FOR THESE SERVICES WERE MADE IN ACCORDANCE WITH THE TRUST DOCUMENTS. BY AGREEMENT WITH ROPES & GRAY, ROBERT TURNS OVER ALL FEES RECEIVED TO THE FIRM.

FORM 990-PF, PART VII, LINE 1 - STATEMENT

ROBERT SHAPIRO IS A RETIRED PARTNER OF THE LAW FIRM ROPES & GRAY LLP.PER AGREEMENT WITH ROPES & GRAY, TRUSTEE FEES EARNED BY ROBERT SHAPIROARE TURNED OVER TO THE FIRM.

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PARNASSUS CORE EQUITY	$305,163	$469,126
OAKMARK INTERNATIONAL	$254,258	$242,105
ISHARES MSCI INDIAN ETF	$74,429	$106,020
NEUBERGER BERGER CHINA EQ IS	$110,000	$93,085
FIDELITY INTERNATIONAL INDEX FUND	$767,788	$690,110
FIDELITY 500 INDEX FD-AO	$1,312,271	$1,414,293
INVESCO QQQ TR UNITSER1	$319,893	$424,983
ISHARES INC MSCI JAPAN NEW	$345,822	$321,849
ISHARES MSCI CANADA ETF	$92,515	$91,579
ISHARES MSCI CHINA ETF	$148,426	$118,133
VANECK OIL SERVICES ETF	$84,678	$131,958
ISHARES CORE MSCI EMERGING	$507,258	$454,811
HEALTH CARE SELECT SECTOR	$265,311	$356,335
VANECK VECTORS GOLD MINERS ETF	$184,740	$130,432
VANGUARD FTSE EUROPE ETF	$268,268	$244,213
ISHARES RUSSELL 100 VALUE	$335,090	$386,101
T ROWE PRICE NEW ASIA	$161,038	$130,408

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AMERICAN BEACON AHL MGD-R5	AT COST	$121,184	$113,406
BLACKROCK EVNT DRVN EQ-INST	AT COST	$342,596	$327,023
PIMCO COMMODITY STRAT	AT COST	$348,358	$271,907
PIMCO DYNAMIC BOND-INST	AT COST	$309,130	$272,578
PIMCO MRTG OPP & BND-INST	AT COST	$349,500	$303,540
COHEN & STEERS REAL ESTATE	AT COST	$743,886	$605,526
BLACKSTONE ALT MULTI	AT COST	$676,353	$625,918
VANGUARD TOTAL BOND MARKET INDEX	AT COST	$1,551,709	$1,430,982
DOUBLELINE TOTAL RETURN BOND FUND	AT COST	$400,925	$331,504
SCHWAB US TIPS ETF	AT COST	$466,323	$419,551
NEUBERGER BERMAN LONG SH-INS	AT COST	$434,148	$434,608
ISHARES 7-10 YEAR TREASURY	AT COST	$161,531	$156,888
ISHARES GOLD TRUST	AT COST	$120,295	$139,778
JP MORGAN MANAGED INCOME	AT COST	$463,945	$462,736
PIMCO TOTAL RETURN FUND	AT COST	$439,519	$372,484
DODGE & COX INCOME FUND	AT COST	$546,834	$485,847

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ACCRUALS	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt
EOYFMV	$10,673	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MEMBERSHIP FEES	$1,250	$0	$1,250
OFFICE EXPENSE	$1,973	$987	$986

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SAVESKY & COMPANY - CONSULTING	$43,200	$21,600	$21,600
JP MORGAN - INVESTMENT MANAGEMENT	$72,900	$36,450	$36,450

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX	$0	$6,635	$0
MA PC FILING FEE	$500	$0	$500
FEDERAL TAX	$15,000	$0	$0