STEPHANIE H AND DAVID A SPINA FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- STEPHANIE H AND DAVID A SPINA FAMILY FOUNDATION (EIN 20-2017017)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202541329349101944
- Schema version
- 2024v5.1
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T13:11:15-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042206126 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAPHAEL AND RAPHAEL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 STUART STREET 3RD FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202017017 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHANIE H & DAVID A SPINA | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 5083304566 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 WEBSTER LANE | AddressLine1Txt |
| City | WAYLAND | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01778 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID SPINA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5083304566 | PhoneNum |
| Signature | 2025-05-05 | 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) |
|---|---|---|
| Preparer Person | BRIAN J CARNEY | PreparerPersonNm |
| PTIN | P00219125 | PTIN |
| Phone | 6172101200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $4,614,879 | 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 |
| Dividends Rev And Expnss | $57,513 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,513 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $976,263 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $976,263 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,393 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,393 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,044,169 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,044,169 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,556 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,556 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,384 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $506 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $35 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,035 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,035 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,975 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,597 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,535 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,664,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,664,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,737,975 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,597 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,667,535 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$693,806 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $979,572 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $127,649 | CashBOYAmt |
| Cash EOY | $107,700 | CashEOYAmt |
| Cash EOYFMV | $107,700 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $68,153 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,448 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,448 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $9,419 | AcctRcvblAmt |
| Acct Rcvbl BOY | $9,419 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $9,419 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $9,419 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $224,815 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $242,479 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $248,053 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,173,822 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,499,888 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,903,003 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $293,045 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $296,163 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $299,256 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,896,903 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,203,097 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,614,879 | 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 | $3,896,903 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,203,097 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,896,903 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,203,097 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,896,903 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,203,097 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,896,903 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$693,806 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,203,097 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,203,097 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| GS 010-44267-1 | P | $3,004 | $3,004 | |
| GS 010-44267-1 | P | $459,067 | $459,067 | |
| GS 051-75339-0 | P | $74,190 | $74,190 | |
| GS 051-75339-0 | P | $352,495 | $352,495 | |
| GS 010-48721-3 | P | $292 | $292 | |
| GS 010-48721-3 | P | $1,094 | $1,094 | |
| GS 051-45638-2 | P | $7,008 | $7,008 | |
| GS 051-45638-2 | P | $79,099 | $79,099 | |
| CAPITAL GAINS DIVIDENDS | P | $14 | $14 | $14 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $976,263 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,616 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,616 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,616 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,616 | TaxDueAmt |
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 | RAPHAEL RAPHAEL ATTN B CARNEY | IndividualWithBooksNm |
| Phone | 6172101200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 STUART STREET 3RD FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID A SPINA | ||||||||
| 2 WEBSTER LANE | WAYLAND | MA | 01778 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| STEPHANIE H SPINA | ||||||||
| 2 WEBSTER LANE | WAYLAND | MA | 01778 | TRUSTEE | 2.00 | $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 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH ST 1700 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $51,556 | 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 | $4,842,913 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $175,476 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,018,389 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,018,389 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,276 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,943,113 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $247,156 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $247,156 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,616 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,616 | TotalTaxAmt |
| Distributable Before Adj | $233,540 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $233,540 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $233,540 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,667,535 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,667,535 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $233,540 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $396,100 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $793,352 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,157,214 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,764,702 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,339,519 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,450,887 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,667,535 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $233,540 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,433,995 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,884,882 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $396,100 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,488,782 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $793,352 | ExcessFromYear4Amt |
| Excess From Year3 | $1,157,214 | ExcessFromYear3Amt |
| Excess From Year2 | $1,764,702 | ExcessFromYear2Amt |
| Excess From Year1 | $1,339,519 | ExcessFromYear1Amt |
| Excess From Current Year | $1,433,995 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID A SPINA | ContributingManagerNm |
| Contributing Manager | STEPHANIE H SPINA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NATIVITY SCHOOL OF WORCESTER | |||||||
| 67 LINCOLN STREET | WORCESTER | MA | 01605 | N/A | PC | EDUCATIONAL - TEACHING FELLOWS PROGRAM | $25,000 |
| COLLEGE OF THE HOLY CROSS | |||||||
| ONE COLLEGE STREET | WORCESTER | MA | 01610 | N/A | PC | COMMUNITY & CHARITABLE - ANNUAL FUND | $60,000 |
| FRESH START FURNITURE BANK | |||||||
| 16 BRENT DRIVE | HUDSON | MA | 01749 | N/A | PC | COMMUNITY & CHARITABLE - FURNITURE FOR FAMILIES IN NEED | $60,000 |
| ST ELIZABETH EPISCOPAL CHURCH | |||||||
| ONE MORSE ROAD | SUDBURY | MA | 01776 | N/A | PC | RELIGIOUS | $80,000 |
| NEW ENGLAND CENTER AND HOMES FOR VETERANS | |||||||
| 17 COURT ST | BOSTON | MA | 02108 | N/A | PC | COMMUNITY & CHARITABLE - MULTIDIMENSIONAL SERVICE FOR VETERANS | $115,000 |
| CATHOLIC SCHOOLS FOUNDATION | |||||||
| 67 BATTERYMARCH STREET | BOSTON | MA | 02110 | N/A | PC | CATHOLIC EDUCATION | $30,000 |
| FAMILY AID BOSTON | |||||||
| 3815 WASHINGTON STREET | BOSTON | MA | 02130 | N/A | PC | SAFE HAVEN FOR FAMILIES STRUGGLING WITH HOMELESSNESS | $25,000 |
| THE WILY NETWORK | |||||||
| 189 WELLS AVE STE 301 | NEWTON | MA | 02459 | N/A | PC | COMMUNITY & CHARITABLE - FUND-A-SCHOLAR PROGRAM | $150,000 |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON STREET STE 300 | BOSTON | MA | 02199 | N/A | PC | COMMUNITY & CHARITABLE - PROVIDING QUALITY HEALTH CARE FOR EVERYONE | $600,000 |
| UNITED WAY OF MASS BAY | |||||||
| 9 CHANNEL CENTER STREET STE 500 | BOSTON | MA | 02210 | N/A | PC | VARIOUS COMMUNITY PROJECTS | $30,000 |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS | |||||||
| 1055 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | N/A | PC | COMMUNITY & CHARITABLE - PPLM ANNUAL FUND | $40,000 |
| MORE THAN WORDS MTWYOUTH | |||||||
| 56 FELTON STREET | WALTHAM | MA | 02453 | N/A | PC | YOUTH DEVELOPMENT AND SUPPORT | $75,000 |
| LOVIN'S SPOONFUL | |||||||
| 189 WELLS AVE STE 100 | NEWTON | MA | 02459 | N/A | PC | FUND-A-TRUCK CAMPAIGN TO MINIMIZE WASTED FOOD | $25,000 |
| UNITED WAY OF GENESEE COUNTY | |||||||
| 111 E COURT STREET STE 3A | FLINT | MI | 48502 | N/A | PC | RESOURCES TO THE RESIDENTS OF FLINT TO OVERCOME WATER CRISIS | $40,000 |
| THE FOUNDATION OF MOTT COMMUNITY COLLEGE | |||||||
| 1401 EAST COURT STREET | FLINT | MI | 48503 | N/A | PC | EDUCATIONAL - SUPPORT OF THE MCC WOMEN IN EDUCATION PROGRAM | $60,000 |
| MICHIGAN STATE UNIVERSITY COLLEGE OF HUMAN MEDICINE - FLINT | |||||||
| 535 CHESTNUT ROAD ROOM 300 | EAST LANSING | MI | 48824 | N/A | PC | EDUCATIONAL - CHM FILING CAMPUS GRANT FUND | $224,000 |
| HILLSDALE COLLEGE | |||||||
| 33 EAST COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PC | EDUCATIONAL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,664,000 | 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 | $57,513 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,393 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $976,263 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,044,169 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,044,169 | 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 | RAPHAEL AND RAPHAEL | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORPORATION 2.2% 1/15/27 | $1,891 | $1,898 |
| AIR LEASE CORPORATION 3.375% 7/1/2025 | $5,732 | $5,953 |
| ALEXANDRIA REAL ESTATE EQUITIE 3.8% 4/15/26 | $2,906 | $2,962 |
| AMERICAN EXPRESS CO HYBRID 10/30/26 | $8,156 | $8,099 |
| AMERICAN EXRESS CO HYBRID 5/1/26 | $6,968 | $7,002 |
| AMGEN INC 5.15% | $8,110 | $8,058 |
| BANK OF AMERICA CORP HYBRID 10/24/26 | $14,952 | $15,544 |
| BANK OF NOVA SCOTIA 1.45% 1/10/25 | $8,862 | $8,992 |
| BAXTER INTERNATIONAL INC 1.915% 2/1/27 | $2,820 | $2,828 |
| CIGNA CORPORATION 3.25% 4/15/25 | $1,924 | $1,990 |
| CIGNA CORPORATION 4/5% 2/25/26 | $1,986 | $1,995 |
| CIGNA GROUP 5.685% 3/15/26 | $3,000 | $3,001 |
| CITIGROUP INC HYBRID 1/28/27 | $15,749 | $16,325 |
| CMS ENERGY CORP 3.0% 5/15/26 | $5,830 | $5,856 |
| CROWN CASTLE INTERNATIONAL COR 3.8% 2/15/28 | $2,888 | $2,887 |
| DOWDUPONT INC 4.493% 11/15/25 | $8,883 | $8,978 |
| EBAY INC 1.9% 03/11/2025 | $2,832 | $2,982 |
| EIB 1.625% 03/14/2025 SR LIEN S&P AAA /MOODY'S AAA | $25,622 | $24,864 |
| ELEVANCE HEALTH INC 5.35% 10/15/25 | $7,008 | $7,028 |
| EVERSOURCE ENERGY 3.3% 1/15/28 | $9,677 | $9,504 |
| GENERAL MOTORS FINL CO 1.25 1/8/2026 | $6,254 | $6,744 |
| GENERAL MOTORS FINL CO 6.05% 10/10/25 | $9,103 | $9,077 |
| JP MORGAN CHASE & CO HYBRID 11/19/26 | $6,691 | $6,774 |
| MCKESSON CORP 0.9% 12/3/25 | $4,655 | $4,834 |
| MORGAN STANLEY HYBRID 12/10/26 | $11,182 | $11,573 |
| MPLX LP 4.875% 06/01/2025 USD SER WI SR LIEN NEXT CALL | $2,961 | $2,998 |
| NORTHWEST PIPELINE LLC 4.0% 4/1/27 | $4,907 | $4,907 |
| NXP BV/NXP FDG 2.7% 5/1/2025 | $5,651 | $5,959 |
| NXP FUNDING LLC 5.35% 3/1/26 | $8,031 | $8,031 |
| ORACLE CORPORATION 2.5% 04/01/2025 USD SR LIEN | $9,746 | $9,943 |
| REALTY INCOME CORP 3.0% 1/15/27 | $2,922 | $2,902 |
| REALTY INCOME CORP 4.625% 11/1/25 | $5,948 | $5,993 |
| REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN | $4,813 | $4,986 |
| SRS CCD MTN 3.75% | $1,977 | $1,969 |
| STATE STREET CORPORATION HYBRID 1/26/26 | $10,941 | $10,999 |
| SUNOCO LOGISTICS PARTNERS OPER 5.95% 12/1/25 | $10,078 | $10,070 |
| TCI COMMUNICATIONS INC 7.125% 2/15/28 | $3,221 | $3,202 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 10/28/26 | $5,057 | $5,039 |
| UDR INC MTN 2.95% 9/1/26 | $1,896 | $1,939 |
| UNITEDHEALTH GROUP INC 5.15% 10/15/2025 SR LIEN S&P A+ | $5,073 | $5,025 |
| US BANCORP HYBRID 10/21/26 | $2,018 | $2,013 |
| VERIZON COMMUNICATIONS INC 2.1% 3/22/28 | $2,761 | $2,759 |
| VOYA FINANCIAL INC 3.65% 6/15/26 | $3,768 | $3,933 |
| WALT DISNEY DOMPANY MTN 3.15% 9/17/25 | $7,767 | $7,920 |
| WASTE MANAGEMENT INC 4.5% 3/15/28 | $12,946 | $12,921 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (117 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES CMN | $12,601 | $13,038 |
| ABBVIE INC CMN | $4,671 | $4,976 |
| ADOBE INC CMN | $3,511 | $7,115 |
| ADVANCED MICRO DEVICES | $15,587 | $11,354 |
| ALLEGION PUBLIC LIMITED COMPAN CMN | $914 | $1,176 |
| ALPHABET INC. CMN CLASS A | $11,763 | $40,132 |
| AMAZON.COM INC CMN | $16,796 | $48,924 |
| AMERICAN EXPRESS CO CMN | $2,207 | $4,155 |
| AMGEN INC CMN | $2,669 | $2,867 |
| AON PUBLIC LIMITED COMPANY CMN | $2,759 | $3,232 |
| APPLE INC CMN | $25,848 | $35,509 |
| APPLIED MATERIALS INC CMN | $490 | $1,789 |
| ARISTA NETWORKS INC CMN | $13,650 | $40,233 |
| ARTHUR J GALLAGHER & CO CMN | $923 | $1,419 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $1,781 | $1,769 |
| AUTODESK, INC. CMN | $8,854 | $13,301 |
| AUTONATION INC CMN | $1,901 | $2,208 |
| AUTOZONE, INC. CMN | $1,003 | $3,202 |
| BARCLAYS BANK PLC LINKED TO S&P 500 | $335,000 | $334,263 |
| BLUE OWL CAPITAL INC CMN | $2,045 | $2,791 |
| BUILDERS FIRSTSOURCE INC CMN | $1,392 | $1,286 |
| CADENCE DESIGN SYSTEMS INC CMN | $6,111 | $6,911 |
| CANADIAN NATURAL RESOURCES CMN | $579 | $1,945 |
| CENCORA INC COM | $1,803 | $4,044 |
| CENOVUS ENERGY INC. CMN | $1,890 | $2,227 |
| CENTERPOINT ENERGY, INC CMN | $1,497 | $2,475 |
| CHUBB LIMITED CMN | $505 | $1,382 |
| CIGNA CORP CMN | $559 | $552 |
| CITIGROUP INC LINKED TO S&P 500 | $125,000 | $139,888 |
| COCA-COLA EUROPEAN PARTNERS PL CMN | $601 | $1,459 |
| CONOCOPHILLIPS CMN | $2,058 | $3,273 |
| CORPAY INC CMN | $2,284 | $3,384 |
| CRH PLC SPON ADR ADR CMN | $1,704 | $4,071 |
| DEERE & COMPANY CMN | $891 | $1,695 |
| DELL TECHNOLOGIES INC CMN | $774 | $2,074 |
| DELTA AIR LINES INC CMN | $2,379 | $2,420 |
| DIAMONDBACK ENERGY INC CMN | $4,157 | $3,768 |
| DISCOVER FINANCIAL SERVICES CMN | $3,309 | $4,158 |
| DYNATRACE HOLDINGS LLC CMN | $12,463 | $13,261 |
| EMERSON ELECTRIC CO CMN | $2,297 | $2,603 |
| FIDELITY NATL INFO SVCS INC CMN | $3,497 | $4,039 |
| FIRSTENERGY CORP. CMN | $2,686 | $2,705 |
| FISERV INC CMN | $8,837 | $17,050 |
| FLEX LTD CMN | $2,278 | $3,148 |
| FORTINET INC CMN | $9,345 | $14,644 |
| FORTIVE CORPORATION CMN | $2,203 | $2,550 |
| GE AEROSPACE CMN | $8,872 | $9,007 |
| GE VERNOVA LLC CMN | $2,500 | $3,618 |
| GENERAL DYNAMICS CORP. CMN | $1,365 | $2,371 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $1,650 | $1,644 |
| HOLOGIC INCORPORATED CMN | $1,952 | $1,802 |
| HONEYWELL INTL INC CMN | $4,662 | $5,195 |
| HOWMET AEROSPACE INC. CMN | $10,282 | $10,937 |
| HUMANA INC CMN | $509 | $507 |
| HUNGTINGTON BANCSHARES INCORPOR CMN | $2,681 | $3,400 |
| INTERCONTINENTAL EXCHANGE INC CMN | $1,126 | $1,639 |
| INTUIT INC CMN | $4,903 | $15,713 |
| JACOBS ENGINEERING GROUP INC CMN | $2,044 | $2,539 |
| JOHNSON & JOHNSON CMN | $434 | $434 |
| JPMORGAN CHASE & CO CMN | $4,935 | $11,506 |
| JPMORGAN CHASE & CO LINKED TO S&P 500 | $535,000 | $535,000 |
| KBR INC CMN | $1,540 | $1,390 |
| KENVUE INC CMN | $2,965 | $3,074 |
| KEYSIGHT TECHNOLOGIES INC CMN | $2,154 | $2,249 |
| KINROSS GOLD CORPORATION CMN | $1,452 | $1,678 |
| LEIDOS HLDGS INC CMN | $1,518 | $2,449 |
| LENNAR CORPORATION CMN CLASS A | $1,996 | $1,773 |
| LPL FINANCIAL HOLDINGS INC CMN | $3,536 | $4,571 |
| MARATHON PETROLEUM CORPORATION CMN | $636 | $2,511 |
| MASCO CORPORATION CMN | $916 | $1,306 |
| MASTERCARD INCORPORATED CMN CLASS A | $3,986 | $8,425 |
| MCKESSON CORPORATION CMN | $1,727 | $3,419 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $486 | $479 |
| META PLATFORMS INC CLASS A CMN | $24,170 | $33,960 |
| MGM RESORTS INTERNATIONAL CMN | $1,003 | $901 |
| MICROCHIP TECHNOLOGY INCORPORA CMN | $2,121 | $1,893 |
| MICRON TECHNOLOGY, INC. CMN | $1,889 | $3,282 |
| MICROSOFT CORPORATION CMN | $12,062 | $53,952 |
| MORGAN STANLEY CMN | $2,312 | $3,520 |
| NATIONAL BANK OF CANADA NEW YO LINKED TO GSPITDA | $25,000 | $23,038 |
| NEUROCRINE BIOSCIENCES, INC. CMN | $7,448 | $11,603 |
| NEXTERA ENERGY INC CMN | $1,729 | $1,721 |
| NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | $1,544 | $1,529 |
| NORFOLK SOUTHERN CORP CMN | $3,508 | $3,286 |
| NOVO-NORDISK A/S ADR ADR CMN | $18,194 | $13,419 |
| NVIDIA CORPORATION CMN | $13,325 | $65,534 |
| NXP SEMICONDUCTORS N.V. CMN | $668 | $1,247 |
| OMNICOM GROUP CMN | $2,433 | $2,323 |
| ORACLE CORPORATION CMN | $3,547 | $5,666 |
| PHILIP MORRIS INTL INC CMN | $4,223 | $5,295 |
| PHILLIPS 66 CMN | $1,001 | $911 |
| PPL CORPORATION CMN | $2,482 | $2,337 |
| ROBERT HALF INC CMN | $1,675 | $1,762 |
| S&P 500 INDEX FUND (SPDR) SPDR S&P 500 ETF TRUST (SPY) | $603,055 | $1,661,537 |
| S&P BANK INDEX FUND (SPDR) SPDR S&P BANK ETF (KBE) | $24,858 | $42,157 |
| SANOFI SPONSORED ADR CMN | $486 | $482 |
| SCHLUMBERGER LTD CMN | $2,145 | $3,144 |
| SMURFIT WESTROCK PUBLIC LIMITED CMN | $1,794 | $2,154 |
| SYNOPSYS INC CMN | $5,076 | $4,854 |
| SYSCO CORPORATION CMN | $4,311 | $4,282 |
| TECK RESOURCES LIMITED CMN CLASS B | $2,350 | $2,229 |
| THE BANK OF NOVA SCOTIA LINKED TO BASKET OF INDICES | $153,000 | $147,223 |
| THE BANK OF NOVA SCOTIA LINKED TO S&P 500 | $150,000 | $150,377 |
| THE HOME DEPOT INC CMN | $2,049 | $2,334 |
| T-MOBILE US, INC. CMN | $1,306 | $2,428 |
| TRIMBLE INC CMN | $1,463 | $1,696 |
| UBER TECHNOLOGIES INC CMN | $12,272 | $11,883 |
| UBER TECHNOLOGIES INC CMN | $2,353 | $2,292 |
| UNITED AIRLINES HOLDINGS INC CMN | $1,958 | $2,330 |
| UNITED RENTALS, INC. CMN | $201 | $1,409 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $1,904 | $4,553 |
| US FOODS HOLDING CORP. CMN | $1,996 | $3,710 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) | $114,066 | $133,227 |
| VISA INC. CMN CLASS A | $5,445 | $13,906 |
| WALT DISNEY COMPANY CMN | $2,623 | $2,561 |
| WELLS FARGO & CO (NEW) CMN | $1,858 | $3,301 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN | $1,086 | $2,654 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $242,479 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $248,053 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS | $8,999 | $8,999 | $0 |
| BANK FEES | $36 | $36 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $10,393 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,393 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,393 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOLDMAN SACHS | CategoryTxt |
| Amt | $51,556 | Amt |
| Net Investment Income | $51,556 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $506 | $506 | $0 |
| MA FILLING FEES | $35 | $0 | $35 |
| FEDERAL TAXES | $5,843 | $0 | $0 |