MARIA TOROK FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARIA TOROK FOUNDATION INC (EIN 22-3555424)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-01-24
- IRS object ID
- 202500249349100800
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-24T09:06:31-06:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042106505 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NUTTER MCCLENNEN & FISH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEAPORT WEST 155 SEAPORT BLVD | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 022102604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223555424 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIA TOROK FOUNDATION #0738518 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 6174392276 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NUTTER MCCLENNEN FISH LLP POB 514 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS P JALKUT | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6174392276 | PhoneNum |
| Signature | 2025-01-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00567473 | PTIN |
| Phone | 6174392503 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,183,311 | 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 | $59,662 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $59,662 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $103,536 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,536 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $500,329 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,284,045 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $378,043 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $663,527 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $541,241 | 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 | $16,173 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,130 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,043 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,372 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,279 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,093 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,716 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $561 | 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 | $82,331 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,470 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,706 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $363,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $363,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $445,331 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,470 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $381,706 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $218,196 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $484,771 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $500 | CashBOYAmt |
| Cash EOY | $500 | CashEOYAmt |
| Cash EOYFMV | $500 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $146,102 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $347,428 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $347,428 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $723,518 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $776,091 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $777,583 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,651,398 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,175,810 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,811,990 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $300,964 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $250,838 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $245,810 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $509,989 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,332,471 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,550,667 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,183,311 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $100,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $100,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,232,471 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,450,667 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,332,471 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,550,667 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,332,471 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,550,667 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,332,471 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $218,196 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,550,667 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,550,667 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2000 SHS OF PFIZER, INC. | P | 2009-10-16 | 2023-10-06 | $66,229 | $95,957 | -$29,728 | -$29,728 |
| 1000 SHS OF KRAFT HEINZ CO. | P | 2021-05-26 | 2023-10-06 | $33,151 | $44,069 | -$10,918 | -$10,918 |
| 1000 SHS OF SHELL PLC SPON ADS | P | 2015-12-30 | 2023-10-06 | $61,872 | $52,488 | $9,384 | $9,384 |
| 1000 SHS OF SHELL PLC SPON ADS | P | 2009-12-30 | 2023-10-06 | $61,872 | $52,488 | $9,384 | $9,384 |
| 400 SHS OF SHELL PLC SPON ADS | P | 2019-07-18 | 2023-10-06 | $24,749 | $20,995 | $3,754 | $3,754 |
| 600 SHS OF SHELL PLC SPON ADS | P | 2019-04-05 | 2023-10-06 | $37,123 | $31,493 | $5,630 | $5,630 |
| 350 SHS OF JOHNSON & JOHNSON | P | 2004-01-23 | 2023-10-06 | $54,316 | $19,879 | $34,437 | $34,437 |
| 450 SHS OF JOHNSON & JOHNSON | P | 2005-11-10 | 2023-10-06 | $69,835 | $27,418 | $42,417 | $42,417 |
| 300 SHS OF DANAHER CORP | P | 2009-12-30 | 2024-02-08 | $74,272 | $6,855 | $67,417 | $67,417 |
| 400 SHS OF FEDEX CORP. | P | 2005-06-03 | 2024-02-08 | $96,554 | $43,515 | $53,039 | $53,039 |
| 100 SHS OF JOHNSON & JOHNSON | P | 2004-01-23 | 2024-02-08 | $15,749 | $5,680 | $10,069 | $10,069 |
| 100 SHS OF JOHNSON & JOHNSON | P | 2004-01-23 | 2024-02-08 | $15,749 | $5,680 | $10,069 | $10,069 |
| 50 SHS OF JOHNSON & JOHNSON | P | 2004-01-23 | 2024-02-08 | $7,875 | $2,840 | $5,035 | $5,035 |
| 150 SHS OF JOHNSON & JOHNSON | P | 2004-01-23 | 2024-02-08 | $23,624 | $8,520 | $15,104 | $15,104 |
| 200 SHS OF VERALTO CORP COM SHS | P | 2006-08-10 | 2024-02-08 | $15,485 | $1,757 | $13,728 | $13,728 |
| 133 SHS OF VERALTO CORP COM SHS | P | 2009-12-30 | 2024-02-08 | $10,298 | $1,169 | $9,129 | $9,129 |
| 500 ISHARES RUSSELL 2000 ETF | P | 2009-05-14 | 2024-05-06 | $99,891 | $37,441 | $62,450 | $62,450 |
| 500 SHS OF MEDTRONIC PLC | P | 2015-01-27 | 2024-05-06 | $40,546 | $60,460 | -$19,914 | -$19,914 |
| 1464 SHSL OF VERIZON COMMUNICATIONS INC. | P | 2004-01-23 | 2024-05-06 | $57,037 | $61,381 | -$4,344 | -$4,344 |
| 1036 SHS OF VERIZON COMMUNICATIONS INC. | P | 2018-02-15 | 2024-05-06 | $40,362 | $43,436 | -$3,074 | -$3,074 |
| 100 SHS OF JOHNSON & JOHNSON | P | 2004-01-23 | 2024-05-06 | $14,980 | $5,680 | $9,300 | $9,300 |
| 100 SHS OF JOHNSON & JOHNSON | P | 2004-01-23 | 2024-05-06 | $14,980 | $5,680 | $9,300 | $9,300 |
| 250 SHS OF ISHARES RUSSELL 2000 ETF | P | 2009-05-14 | 2024-06-28 | $50,321 | $18,721 | $31,600 | $31,600 |
| 200 SHS OF ISHARES RUSSELL 2000 ETF | P | 2009-05-14 | 2024-09-16 | $43,185 | $14,977 | $28,208 | $28,208 |
| 100000 SHS OF UNITED STATES TREAS NTS | P | 2022-08-02 | 2024-07-31 | $100,000 | $99,918 | $82 | $82 |
| 50000 SHS OF ORACLE CORP NOTES | P | 2018-08-14 | 2024-07-08 | $50,000 | $50,000 | $0 | $0 |
| 250 MEDTRONIC PLC | P | 2015-01-27 | 2024-05-14 | $20,665 | $30,230 | -$9,565 | -$9,565 |
| 100 SHS OF JOHNSON & JOHNSON | P | 2004-01-23 | 2024-05-14 | $14,944 | $5,680 | $9,264 | $9,264 |
| 0.3333 SHS OF VERALTO CORP | P | 2009-12-30 | 2023-10-17 | $24 | $3 | $21 | $21 |
| 1000 SHS OF WALMART, INC. | P | 2023-06-21 | 2024-08-05 | $68,357 | $51,592 | $16,765 | $16,765 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $378,043 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,738 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,738 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,738 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,480 | 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 | $8,480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,742 | OverpaymentAmt |
| Applied To ES Tax | $1,742 | 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 | NUTTER MCCLENNEN FISH LLP | IndividualWithBooksNm |
| Phone | 6174392000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEAPORT WEST 155 SEAPORT BLVD | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 022102604 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS P JALKUT | ||||||||
| 155 SEAPORT BLVD | BOSTON | MA | 02210 | PRES./DIRECTOR | 0.00 | $0 | $0 | $0 |
| CAROL J TSAO | ||||||||
| 155 SEAPORT BLVD | BOSTON | MA | 02210 | VICE-PRES./DIRECTOR | 0.00 | $0 | $0 | $0 |
| JULIA S COSENTINO | ||||||||
| 155 SEAPORT BLVD | BOSTON | MA | 02210 | TREAS./DIRECTOR | 0.00 | $0 | $0 | $0 |
| JOHN P DOUGHERTY | ||||||||
| 155 SEAPORT BLVD | BOSTON | MA | 02210 | VICE-PRES./DIRECTOR | 0.00 | $0 | $0 | $0 |
| JEFFREY W ROBERTS | ||||||||
| 155 SEAPORT BLVD | BOSTON | MA | 02210 | CLERK/DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,185,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $602,539 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,787,539 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,787,539 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,813 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,670,726 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $383,536 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $383,536 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,738 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,738 | TotalTaxAmt |
| Distributable Before Adj | $376,798 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $376,798 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $376,798 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $381,706 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $381,706 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $376,798 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $318,293 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $381,706 | QualifyingDistributionsAmt |
| Applied To Year1 | $318,293 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $63,413 | 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 | $313,385 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CONTRACT BRIDGE LEAGUE EDUCATIONAL FOUNDATION | |||||||
| 6575 WINDCHASE BLVD | HORN LAKE | MS | 38637 | N/A | PUBLIC | TO SUPPORT THE WORK OF THE ORGANIZATION | $3,000 |
| BOSTON SENIOR HOME CARE | |||||||
| 89 SOUTH ST SUITE 501 | BOSTON | MA | 02111 | N/A | PUBLIC | TO SUPPPORT THE WORK OF THE ORGANIZATION | $15,000 |
| CAMBRIDGE COMMUNITY CENTER | |||||||
| 5 CALLENDER STREET | CAMBRIDGE | MA | 02139 | N/A | PUBLIC | TO SUPPORT THE WORK OF THE ORGANIZATION'S MENTAL HEALTH ACCESS PROGRAM | $15,000 |
| CAMBRIDGE HEALTH ALLIANCE FOUNDATION | |||||||
| 1493 CAMBRIDGE ST | CAMBRIDGE | MA | 02139 | N/A | PUBLIC | TO SUPPORT THE WORK OF THE ORGANIZATION'S PROGRAMS FOR OLDER ADULTS | $10,000 |
| CAMBRIDGE PUBLIC LIBRARY FOUNDATION | |||||||
| 449 BROADWAY | CAMBRIDGE | MA | 02138 | N/A | PUBLIC | TO SUPPORT THE WORK OF THE ORGANIZATION'S PROGRAMS FOR OLDER ADULTS | $15,000 |
| CARROLL CENTER FOR THE BLIND | |||||||
| 770 CENTRE ST | NEWTON | MA | 02458 | N/A | PUBLIC | TO SUPPORT THE WORK OF THE ORGANIZATION | $25,000 |
| DE NOVO CENTER FOR JUSTICE AND HEALING | |||||||
| 47 THORNDIKE STREET | CAMBRIDGE | MA | 02141 | N/A | PUBLIC | TO SUPPORT THE WORK OF THE ORGANIZATION | $30,000 |
| FRIENDSHIP WORKS INC | |||||||
| 105 CHAUNCY STREET | BOSTON | MA | 02111 | N/A | PUBLIC | TO SUPPORT THE WORK OF THE ORGANIZATION | $25,000 |
| IMMIGRANT LEARNING CENTER | |||||||
| 442 MAIN STREET | MALDEN | MA | 02148 | N/A | PUBLIC | TO SUPPORT THE WORK OF THE ORGANIZATION | $20,000 |
| LITTLE BROTHERS FRIENDS OF THE ELDERLY | |||||||
| 2 PARK PLAZA STE 314 | BOSTON | MA | 02116 | N/A | PUBLIC | TO SUPPORT THE WORK OF THE ORGANIZATION | $20,000 |
| MAB COMMUNITY SERVICES INC | |||||||
| 200 IVY STREET | BROOKLINE | MA | 02446 | N/A | PUBLIC | TO SUPPORT THE WORK OF THE ORGANIZATION'S MABVI DIVISION | $15,000 |
| MASSACHUSETTS ASSOCIATION FOR MENTAL HEALTH | |||||||
| 50 FEDERAL STREET | BOSTON | MA | 02110 | N/A | PUBLIC | TO SUPPORT THE WORK OF THE ORGANIZATION'S PROGRAMS FOR OLDER ADULT BEHAVIORAL HEALTH | $10,000 |
| MOUNT AUBURN HOSPITAL | |||||||
| 330 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | N/A | PUBLIC | TO SUPPORT THE WORK OF THE ORGANIZATION'S DEPARTMENT OF PSYCHIATRY | $15,000 |
| PERKINS SCHOOL FOR THE BLIND | |||||||
| 175 NORTH BEACON STREET | WATERTOWN | MA | 02472 | N/A | PUBLIC | TO SUPPORT THE WORK OF THE ORGANIZATION'S PROGRAMS FOR OLDER ADULTS | $40,000 |
| RIAN IMMIGRANT CENTER | |||||||
| 1 STATE ST 800 | BOSTON | MA | 02109 | N/A | PUBLIC | TO SUPPORT THE WORK OF THE MASSACHUSETTS IMMIGRANT COALITION | $10,000 |
| RIVERSIDE COMMUNITY CARE | |||||||
| 270 BRIDGE STREET SUITE 301 | DEDHAM | MA | 02026 | N/A | PUBLIC | TO SUPPORT THE WORK OF THE ORGANIZATION'S MINDWISE PROGRAM AND ITS SIGNS OF SUICIDE PROGRAM | $15,000 |
| SAMARITANS INC | |||||||
| 41 WEST ST FL 4 | BOSTON | MA | 02111 | N/A | PUBLIC | TO SUPPORT THE WORK OF THE ORGANIZATION'S SUICIDE PREVENTION PROGRAMS | $15,000 |
| SCIENCE CLUB FOR GIRLS | |||||||
| 210 BROADWAY | CAMBRIDGE | MA | 02139 | N/A | PUBLIC | TO SUPPORT THE WORK OF THE ORGANIZATION | $10,000 |
| SOMERVILLE-CAMBRIDGE ELDER SERVICES | |||||||
| 61 MEDFORD STREET | SOMERVILLE | MA | 02143 | N/A | PUBLIC | TO SUPPORT THE WORK OF THE ORGANIZATION | $15,000 |
| SOUTHWEST BOSTON SENIOR SERVICES INC | |||||||
| 555 AMORY ST | JAMAICA PLAIN | MA | 02130 | N/A | PUBLIC | TO SUPPORT OF THE WORK OF THE AGEWELL PROGRAM | $20,000 |
| UNITED WAY OF MASSACHUSETTS BAY | |||||||
| 9 CHANNEL CENTER | BOSTON | MA | 02210 | N/A | PUBLIC | TO SUPPORT THE WORK OF THE ORGANIZATION'S MIGRANT FAMILIES RELIEF FUND | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $363,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,662 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,536 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $500,329 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $663,527 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $663,527 | 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 | TAX PREP FEE | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $250,838 | EOYBookValueAmt |
| EOYFMV | $245,810 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500 SHS OF FEDEX CORP | $31,520 | $136,840 |
| 500 SHS OF CHARLES SCHWAB CORP | $22,345 | $32,405 |
| 1200 SHS OF AMERICAN EXPRESS CO | $53,579 | $325,440 |
| 350 SHS OF PROCTER & GAMBLE CO | $56,099 | $60,620 |
| 1350 SHS OF VISA, INC. | $222,089 | $371,183 |
| 1000 SHS OF BJS WHSL CLUB HLDGS INC. CM | $73,909 | $82,480 |
| 3050 SHS OF WALMART, INC. | $52,025 | $246,284 |
| 1000 SHS OF ABBVIE INC. | $21,068 | $197,480 |
| 300 SHS OF ZOETIS INC. CLASS A | $58,841 | $58,614 |
| 2000 SHS OF ABBOTT LABORATORIES | $38,855 | $228,020 |
| 525 SHS OF STRYKER CORP | $176,414 | $189,662 |
| 500 SHS OF MCDONALD'S CORP | $31,548 | $152,255 |
| 1700 SHS OF CARRIER GLOBAL CORP | $13,786 | $136,833 |
| 850 SHS OF OTIS WORLDWIDE CORP | $20,670 | $88,349 |
| 1700 SHS OF RAYTHEON TECHNOLOGIES CORP | $45,992 | $205,972 |
| 2000 SHS OF MICROSOFT CORP | $52,243 | $860,600 |
| 4000 SHS OF ALPHABET, INC.- CLASS A | $45,016 | $663,400 |
| 900 SHS OF AMAZON,COM INC. | $157,454 | $167,697 |
| 700 SHS OF DANAHER CORP | $15,240 | $194,614 |
| 1500 SHS OF EXXON MOBIL CORPORATION | $61,635 | $175,830 |
| 250 SHS OF PHILLIPS 66 | $25,359 | $32,863 |
| 400 SHS OF QUALCOMM INC. | $75,518 | $68,020 |
| 400 SHS OF TEXAS INSTRUMENTS INC. | $69,889 | $82,628 |
| 1850 SHS OF APPLE, INC. | $77,718 | $431,050 |
| 13000 SHS OF ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF | $205,125 | $810,160 |
| 1000 SHS OF ISHARES COHEN & SHEERS REALTY MAJORS INDEX FUND REIT ETF | $29,224 | $65,910 |
| 1000 SHS OF ISHARES RUSSELL 2000 ETF | $2,419 | $11,045 |
| 1000 SHS OF SPDR S&P DIVIDEND ETF | $58,710 | $142,040 |
| 1000 SHS OF FINANCIAL SELECT SECTOR SPDR FUND | $19,625 | $45,320 |
| 300 SHS OF TECHNOLOGY SELECT SECTOR SPDR FUND | $66,033 | $67,728 |
| 3000 SHS OF UTIITIES SELECT SECTOR SPDR FUND | $122,422 | $242,340 |
| 2000 SHS OF SCHLUMBERGER LTD | $62,138 | $83,900 |
| 250 SHS OF MEDTRONIC PLC | $19,238 | $22,508 |
| 2000 SHS OF SHELL PLC SPON ADS | $92,064 | $131,900 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $776,091 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $777,583 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEE | CategoryTxt |
| Legal Fees | $16,173 | LegalFeesAmt |
| Net Investment Income | $12,130 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,043 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MA FORM PC FILING FEE | 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 | TRUSTEE FEE | CategoryTxt |
| Amt | $56,372 | Amt |
| Net Investment Income | $42,279 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,093 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $561 | $561 | $0 |
| 990PF TAXES | $7,155 | $0 | $0 |