THE CHRISTIAN SCIENCE NURSING ARTS TRAINING CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE CHRISTIAN SCIENCE NURSING ARTS TRAINING CHARITABLE TRUST (EIN 86-6428623)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349105943
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T14:54:17-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 BATTERYMARCH PARK SUITE 100 | AddressLine1Txt |
| City | QUINCY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02169 | 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 | 866428623 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHRISTIAN SCIENCE NURSING ARTS TRAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHRI | BusinessNameControlTxt |
| Phone | 5083304496 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 449 SOUTHEAST MAPLE DRIVE | AddressLine1Txt |
| City | NORTH BEND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98045 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VIRGINIA HARRIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5083304496 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VIRGINIA | PersonFirstNm |
| Person Last | HARRIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIELLE NIHILL | PreparerPersonNm |
| PTIN | P01350943 | PTIN |
| Phone | 7819821001 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $12,840,911 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $641,174 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $640,310 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,673,781 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,993,571 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $357,135 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $376,121 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$675,472 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,016,431 | 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 |
| Legal Fees Rev And Expnss | $4,240 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,240 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $103,831 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $103,831 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $66,662 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,916 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,576 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,576 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,279 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48,978 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $239,588 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,725 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,831 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $298,828 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $298,828 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $538,416 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,725 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $307,659 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,213,888 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $860,706 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,632,449 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $2,518,422 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,518,422 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $581,760 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $582,585 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,008,988 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,206,854 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,966,892 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $260,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $688,384 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $450,834 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,729,523 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,335,982 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,322,178 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,630,960 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,331,402 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,840,911 | 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 | $12,630,960 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,331,402 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,630,960 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,331,402 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,630,960 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,331,402 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,630,960 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,213,888 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,914,330 | OtherIncreasesAmt |
| Subtotal | $13,331,402 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,331,402 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $8,957,955 | $10,631,749 | -$1,673,794 | -$1,673,794 | |
| CAPITAL GAIN DISTRIBUTIONS | $35,616 | $35,616 | $35,616 | ||
| PARTNERSHIP CAPITAL GAINS | $35,603 | -$35,603 | -$35,603 | P | |
| $0 | $0 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,673,781 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,964 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,964 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,964 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $215 | EsPenaltyAmt |
| Overpayment | $2,221 | OverpaymentAmt |
| Applied To ES Tax | $2,221 | 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 | 0 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIRGINIA HARRIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5083304496 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 449 SOUTHEAST MAPLE DRIVE | AddressLine1Txt |
| City | NORTH BEND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98045 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| VIRGINIA HARRIS | ||||||||
| 449 SOUTHEAST MAPLE DRIVE | NORTH BEND | WA | 98045 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOHN CALDWELL | ||||||||
| 449 SOUTHEAST MAPLE DRIVE | NORTH BEND | WA | 98045 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DOUGLAS HART | ||||||||
| 449 SOUTHEAST MAPLE DRIVE | NORTH BEND | WA | 98045 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY BROKERAGE SERVICES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 SALEM STREET | AddressLine1Txt |
| City | SMITHFIELD | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 09217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT SERVICE | ServiceTypeTxt |
| Compensation | $103,831 | 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 | $9,269,498 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,092,491 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,232,552 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,594,541 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,594,541 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $203,918 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,390,623 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $669,531 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $669,531 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,964 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,964 | TotalTaxAmt |
| Distributable Before Adj | $657,567 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $657,567 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $657,567 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $307,659 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $307,659 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $657,567 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $298,729 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $307,659 | QualifyingDistributionsAmt |
| Applied To Year1 | $298,729 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,930 | 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 | $648,637 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHESTNUT HILLS BENEVOLENT ASSOCIATION | |||||||
| 910 BOYLSTON ST | CHESTNUT HILL | MA | 02467 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $298,729 |
| NON-UNITARY PARTNERSHIP CHARITABLE CONTRIBUTIONS | |||||||
| 449 SOUTHEAST MAPLE DRIVE | NORTH BEND | WA | 98045 | NONE | 501(C)(3) | PARTNERSHIP CHARITABLE CONTRIBUTIONS | $99 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $298,828 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $641,174 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $357,135 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,673,781 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$675,472 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$675,472 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO FLEXIBLE CREDIT INC FD INSTL | $428,384 | $322,680 |
| JPMORGAN CHASE FINL CO LLC SE A MTN 9/3/26 (130000 SHS) | $130,000 | $59,800 |
| JPMORGAN CHASE FINL CO LLC SER A MTN 9/3/26 (130000 SHS) | $130,000 | $68,354 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (136 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMDOCS LTD ORD GBP0.01(DOX) (212 SHS) | $0 | $19,271 |
| GENPACT LIMITED COM STK USD0..01(G) (288 SHS) | $0 | $13,340 |
| JOHNSON CONTROLS INTERNATIONAL PLC (111 SHS) | $7,388 | $7,104 |
| LYONDELLBASEBALL INDUSTRIES N V COM (163) | $15,748 | $13,534 |
| AT&T INC COM USD1 (938 SHS) | $0 | $17,269 |
| ADVANCED MICRO DEVICES INC (150 SHS) | $19,027 | $9,716 |
| AKAMI TECHNOLOGIES COM USD0.01 (156 SHS) | $0 | $13,151 |
| AMERICAN INTERNATIONAL GROUP (252 SHS) | $15,940 | $15,936 |
| AMETEK INC COM (84 SHS) | $11,067 | $11,736 |
| APPLIED MATERIALS IN COM USD0.01 (164 SHS) | $0 | $15,970 |
| ARISTA NEWTWORKS IN COM USD0.0001 (88 SHS) | $0 | $10,679 |
| AUTONATION IN COM USD0.01 (82 SHS) | $9,432 | $8,799 |
| AVERY DENNISON CORP COM USD1 (40 SHS) | $6,896 | $7,240 |
| BAKER HUGHES COMPANY CL A (525) | $0 | $15,503 |
| BOOKING HOLDINGS INC COM (8 SHS) | $18,160 | $16,122 |
| BORG WARNER IN COM USD0.01(423 SHS) | $0 | $17,026 |
| BUILDERS FIRSTSOURCE INC (264 SHS) | $16,468 | $17,128 |
| CBRE GROUP IN COM USD0.01 CLASS A (253 SHS) | $0 | $19,471 |
| CME GROUP INC COM (103 SHS) | $17,760 | $17,320 |
| CSX CORP COM USD1 (466 SHS) | $0 | $14,437 |
| COTERRA ENERGY INC COM (260 SHS) | $7,445 | $6,388 |
| CADENCE DESIGN SYSTEMS INC COM (154 SHS) | $0 | $24,739 |
| CAPITAL ONE FINANCIALCORP COM (376 SHS) | $25,661 | $17,755 |
| CISCO SYSTEMS INC (326 SHS) | $0 | $15,531 |
| COCA-COLA CO (122 SHS) | $7,803 | $7,760 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM | $0 | $21,503 |
| COMCAST CORP (638 SHS) | $0 | $22,311 |
| COMERICA INC (192 SHS) | $13,594 | $12,835 |
| CONOCOPHILIPS COM (58 SHS) | $4,749 | $6,844 |
| DATADOG INC CL A COM (94 SHS) | $7,194 | $6,909 |
| DICKS SPORTING GOODS INC (154 SHS) | $18,411 | $18,525 |
| DOCUSIGN INC COM (340 SHS) | $16,279 | $18,843 |
| DOW INC COM (306 SHS) | $18,193 | $15,419 |
| DROPBOX INC CL A (808 SHS) | $0 | $18,083 |
| EAST WEST BANCORP INC (128 SHS) | $0 | $8,435 |
| EBAY INC. COM (169 SHS) | $7,410 | $7,008 |
| EQUITABLE HLDGS INC COM (391 SHS) | $11,636 | $11,222 |
| EXPEDIA GROUP INC (150 SHS) | $20,682 | $13,140 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (67 SHS) | $0 | $6,963 |
| META PLATFORMS INC CLASS A COMMON STOCK (200 SHS) | $22,384 | $24,068 |
| FORTINET IN COM USD0.001 (343 SHS) | $18,210 | $16,769 |
| FORTUNE BRANDS UUNNOVATIONS IN CO (133 SHS) | $0 | $7,596 |
| FOX CORP CL A COM (440 SHS) | $0 | $13,363 |
| FRANKLIN RESOURCES IN COM (585 SHS) | $17,964 | $15,432 |
| GENERAL DYNAMICS CORP COM USD1.00 (84 SHS) | $16,660 | $20,841 |
| GENERAL MILLS INC COM USD.10 (267 SHS) | $0 | $22,388 |
| GENERAL MTRS CO COM (378 SHS) | $15,205 | $13,086 |
| GENUINE PARTS CO COM USD1.00 (41 SHS) | $5,256 | $7,114 |
| GODADDY INC CL A (197 SHS) | $15,427 | $14,740 |
| HARTFORD FINANCIAL SERVICES GRP INC COM (113 SHS) | $7,851 | $8,569 |
| HEWLETT PACKARD ENTERPRICE CO COM (1085 SHS) | $15,605 | $17,317 |
| INTERCONTINENTAL EXCHANGE IN COM (145 SHS) | $14,045 | $14,876 |
| INTERPUBLIC GROUP COS INC COM USD0.10 (588 SHS) | $0 | $19,586 |
| JABIL INC COM ( 248 SHS) | $14,891 | $16,914 |
| JUNIPER NETWORKS COM USD0.00001 (451 SHS) | $15,882 | $14,414 |
| KLA CORP COM NEW (38 SHS) | $13,661 | $14,327 |
| KEURIG DR PEPPER IN COM (195 SHS) | $7,770 | $6,954 |
| KEYSIGHT TECHNOLOGIES INC COM (106 SHS) | $17,638 | $18,133 |
| KINDER MORGAN IN COM USD0.01 | $17,299 | $17,357 |
| KRAFT HEINZ CO COM (244 HS) | $8,460 | $9,933 |
| KROGER CO COM USD1.00 (477 SHS) | $0 | $21,265 |
| LKQ CORP (278 SHS) | $0 | $14,848 |
| LEIDOS HOLDINGS IN COM (153 SHS) | $15,280 | $16,094 |
| LUMEN TECHNOLOGIES INC COM (1268 SHS) | $12,866 | $6,619 |
| MARATHON PETROLEUM CORP COM (299 SHS) | $14,433 | $26,653 |
| MASTERBREAND INC COMMON STOCK (133 SHS) | $0 | $1,004 |
| NETAPP INC ( 207 SHS) | $0 | $12,432 |
| NISOURCE INC COM USD0.01 (521 SHS) | $14,883 | $14,286 |
| OMNICOM GROUP INC COM USD0.15 (288 SHS) | $22,254 | $23,492 |
| ON SEMICONDUCTOR CORP COM USD0.01 (264 SHS) | $14,222 | $16,466 |
| OWENS CORNING COM USD0.01 (168 SHS) | $15,917 | $14,330 |
| PACCAR INC COM USD1.00 (144 SHS) | $13,173 | $14,252 |
| PAYPAL HLDGS INC COM (301 SHS) | $27,169 | $21,437 |
| PHILIPS 66 COM (160 SHS) | $13,202 | $16,653 |
| PROCTOR AND GAMBLE CO COM (147 SHS) | $0 | $22,279 |
| PURE STORAGE INC CL A (766 SHS) | $23,292 | $20,498 |
| QORVO INC (164 SHS) | $0 | $14,865 |
| RALPH LAUREN CORP (74 SHS) | $8,034 | $7,820 |
| REGIONS FINANCIAL CORP NEW COM (819 SHS) | $0 | $17,658 |
| RELIANCE STEEL & ALUMINUM (72 SHS) | $14,807 | $14,576 |
| REPUBLIC SERVICES INC (55 SHS) | $7,016 | $7,095 |
| SLM CORP COM USD0.20 | $17,870 | $15,139 |
| SALESFORCE INC COM (171 SHS) | $22,712 | $22,673 |
| SKYWORKS SOLUTIONS INC (142 SHS) | $11,469 | $12,940 |
| SYNOPSYS INC (22 SHS) | $0 | $7,024 |
| SYNCHRONY FINANCIAL COM (277 SHS) | $8,639 | $9,102 |
| TJX COMPANIES INC (468 SHS) | $15,712 | $19,263 |
| TAPESTRY INC COM (468 SHS) | $15,919 | $17,822 |
| ULTA BEAUTY INC COM (45 SHS) | $16,543 | $21,108 |
| UNITED PARCEL SERVICE INC (42 SHS) | $7,506 | $7,301 |
| VERIZON COMMUNICATIONS INC (273 SHS) | $10,520 | $10,756 |
| VISTRA CORP COM (601 SHS) | $14,454 | $13,943 |
| WEC ENERGY GROUP INC COM (145 SHS) | $13,212 | $13,595 |
| WARNER BROS DISCOVERY INC COM (1175 SHS) | $18,848 | $11,139 |
| WELLS FARGO CO NEW COM (334 SHS) | $16,288 | $13,791 |
| WESTROCK CO COM (410 SHS) | $17,632 | $14,416 |
| WEYERHAEUSER CO MTN BE COM NEW (376 SHS) | $11,971 | $11,656 |
| WILLIAMS COS INC COM (541 SHS) | $16,517 | $17,799 |
| KOPERNIK GLOBAL ALL CAP FUND CL A (23190 SHS) | $338,808 | $260,420 |
| ARROW MANAGED FUTURES STRATEGY A (166612 SHS) | $1,399,304 | $1,114,631 |
| FS CREDIT INCOME FUND CL A (31539 SHS) | $409,727 | $365,218 |
| HARTFORD INTL CALUE FD CLASS I (14372SHS) | $243,474 | $217,310 |
| GRANT PARK MULTI ALT STRATEGIES FD CL A (94004 SHS) | $1,043,688 | $975,759 |
| PARNASSUS VALUE EQUITY INSTITUTIONAL (10903 SHS) | $623,910 | $494,581 |
| NEUBERGER BBERMAN MLP 7 ENERGY COM (44368 SHS) | $199,159 | $295,488 |
| INNOVATOR ETFS TR US EQTY PWR BUF (10000 SHS) | $290,452 | $307,202 |
| INNOVATOR ETFS TR US EQT ULTRA BF (2900 SHS) | $70,607 | $71,949 |
| INNOVATOR ETFS TR LADERD ALCTN PWR (4400 SHS) | $156,761 | $151,360 |
| PROSHARES S&P 500 DIVIDENED ARISTOCRATS (1137 SHS) | $100,891 | $102,328 |
| BARRICK GOLD CORP COM NPV (1926 SHS) | $43,551 | $33,084 |
| CAMPBELL SOUP CO CAP USD0.0375 (367 SHS) | $20,038 | $20,827 |
| CHENIERE ENERGY INCH COM USD0.003 (82 SHS) | $11,107 | $12,304 |
| CHEASAPEAKE ENERGY CORP COM (4481 SHS) | $23,671 | $21,199 |
| ENERGY FUELS INC COM NEW (4481 SHS) | $31,543 | $27,827 |
| EXXON MOBIL CORP (227 SHS) | $22,376 | $25,053 |
| FRANCO NEV CORP ISIN #CA3518581051 (241 SHS) | $31,352 | $32,921 |
| GENERAL MILLS INC COM USD0.10 (159 SHS) | $13,266 | $13,332 |
| HERSHEY COMPANY COM USD1.00 (120 SHS) | $27,945 | $27,788 |
| MCDONALD S CORP (197 SHS) | $48,700 | $51,879 |
| OVERSTOCK.COM INC (664 SHS) | $17,821 | $12,855 |
| PAN AMERN SILVER CORP COM (2333 SHS) | $59,860 | $38,128 |
| RH COM (185 SHS) | $116,201 | $49,430 |
| SMUCKER J M CO COM NEW (131 SHS) | $18,323 | $20,739 |
| SOUTHWEST AIRLINES CO (975 SHS) | $45,700 | $32,828 |
| TJX COMPANIES INC (249 SHS) | $19,788 | $19,820 |
| URANIUM ENERGY CORP COM (8545 SHS) | $36,735 | $33,155 |
| WILLIMANS COS INC COM (921 SHS) | $33,536 | $30,317 |
| SIBANYE STILLWATER LTD SPON ADR EACH (978 SHS) | $10,601 | $10,425 |
| ISHARES TR US AER DEF ETF (261 SHS) | $28,913 | $29,147 |
| SPROTT FDS TR URANIUM MINERS E (872 SHS) | $26,160 | $27,677 |
| ISHARES TR 20 YR TR BD ETF (608 SHS) | $81,453 | $60,486 |
| VANGUARD EXTENDED DURATION TREASURY (200 SHS) | $23,173 | $16,556 |
| ABRDN PLATINUM ETF TR ABRDN PHYSICAL (145 SHS) | $13,374 | $14,396 |
| INVESCO DB US DLR INDEX TR BULLISH FD (4045 SHS) | $118,985 | $112,502 |
| ISHARES SILVER TR ISHARES (1764 SHS) | $35,120 | $38,843 |
| SPDR GOLD TR GOLD SHS (2230 SHS) | $377,270 | $378,297 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $581,760 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $582,585 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CROWN CASTLE INC COM (94 SHS) | AT COST | $0 | $12,750 |
| EXTRA SPACE STORAGE INC (93 SHS) | AT COST | $15,619 | $13,688 |
| PUBLIC STORAGE COM USD0.10 (21 SHS) | AT COST | $7,582 | $5,884 |
| ARMOUR RESIDENTIAL REIT INC COM NEW (2179 SHS) | AT COST | $16,664 | $12,271 |
| BLACKSTONE MORTGAGE TRUST INC COM (1464 SHS) | AT COST | $43,889 | $31,001 |
| BROADMARK RLTY CAP IN COM (460 SHS) | AT COST | $3,100 | $1,637 |
| TWO HBRS INVT CORP COM (786 SHS) | AT COST | $16,576 | $12,395 |
| GLENMEDE PRIVATE EQUITY FUND IV , LLC | AT COST | $92,054 | $92,054 |
| GLENMEDE PRIVATE EQUITY FUND VII, LLC | AT COST | $340,383 | $340,383 |
| GLENMEDE PRIVATE EQUITY FUND VIII, LLC | AT COST | $284,306 | $284,306 |
| GPB AUTOMOTIVE FUND | AT COST | $615,333 | $615,333 |
| GPB HOLDINGS FUND | AT COST | $406,192 | $406,192 |
| MHPI VII, LLC | AT COST | $295,156 | $295,156 |
| PIMCO BRAVO FUND II | AT COST | $199,128 | $199,128 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $4,240 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,240 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP EXPENSES | $60,264 | $48,978 | $0 |
| MISCELLANEOUS EXPENSES | $15 | $0 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $37,189 | $56,175 | $37,189 |
| PARTNERSHIP DISTRIBUTIONS | $319,946 | $319,946 | $319,946 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN(LOSS) | Desc |
| Amt | $1,914,330 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $103,831 | Amt |
| Net Investment Income | $103,831 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES-FEDERAL | $49,779 | $0 | $0 |
| EXCISE TAXES-STATE | $13,967 | $0 | $0 |
| FOREIGN TAXES | $2,916 | $2,916 | $0 |