ALFRED DEWITT AND VIVIAN H NUTTER CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ALFRED DEWITT AND VIVIAN H NUTTER CHARITABLE TRUST (EIN 27-6197487)
- Tax period
- 2021-04-01 to 2022-03-31
- Filed
- 2022-08-22
- IRS object ID
- 202222349349100952
- Schema version
- 2021v4.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-22T10:00:26-05:00 | ReturnTs |
| Tax Period End | 2022-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276197487 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALFRED DEWITT AND VIVIAN H NUTTER CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALFR | BusinessNameControlTxt |
| Phone | 4124940067 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4124940067 | PhoneNum |
| Signature | 2022-08-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHYL | PersonFirstNm |
| Person Last | DIVINE | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2022-08-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,407,445 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $29,010 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,999 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $296,420 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $922,708 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $296,420 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $342 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $325,772 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $325,419 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,659 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,793 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,866 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $975 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $412 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,634 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,205 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,866 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,908 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,908 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $99,542 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,205 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $81,774 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $226,230 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $308,214 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $48,221 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,213 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,213 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,026,454 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,278,684 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,385,232 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,074,675 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,300,897 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,407,445 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,074,675 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,300,897 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,074,675 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,300,897 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,074,675 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,300,897 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,074,675 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $226,230 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,083 | OtherIncreasesAmt |
| Subtotal | $1,301,988 | SubtotalAmt |
| Other Decreases | $1,091 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,300,897 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7345.643 HARBOR FD VALUE FUND | 2020-02-03 | 2021-05-03 | $161,971 | $127,300 | $34,671 | $34,671 | |
| 500. ISHARES TR RUSSELL MIDCAP INDEX FD | 2020-02-03 | 2021-05-17 | $38,357 | $29,839 | $8,518 | $8,518 | |
| 31.884 WCM FOCUSED INTL GROWTH-INS | 2019-09-10 | 2021-06-02 | $858 | $553 | $305 | $305 | |
| 80. ISHARES TR S&P 500 INDEX FD | 2009-08-12 | 2021-06-02 | $33,694 | $8,098 | $25,596 | $25,596 | |
| 230. ISHARES TR S&P 500/BARRA GROWTH INDEX FD | 2009-08-12 | 2021-06-02 | $15,748 | $2,964 | $12,784 | $12,784 | |
| 165. ISHARES TR RUSSELL1000VAL | 2021-05-03 | 2021-06-02 | $26,676 | $26,242 | $434 | $434 | |
| 711.271 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2019-09-10 | 2021-06-02 | $11,359 | $10,740 | $619 | $619 | |
| 124.184 PRINCIPAL MIDCAP FUND-R6 | 2020-02-03 | 2021-06-02 | $4,945 | $3,991 | $954 | $954 | |
| 1734.47 PGIM HIGH YIELD FUND CLASS R6 | 2019-09-10 | 2021-06-02 | $9,661 | $9,574 | $87 | $87 | |
| 3182.701 TCW EMERGING MARKETS INCOME FUND CLASS I | 2018-03-06 | 2021-06-02 | $26,162 | $26,628 | -$466 | -$466 | |
| 63.686 VANGUARD INTL VALUE | 2018-03-07 | 2021-06-02 | $2,927 | $2,558 | $369 | $369 | |
| 356. VANGUARD REAL ESTATE ETF | 2013-01-24 | 2021-06-02 | $36,540 | $23,942 | $12,598 | $12,598 | |
| 3294.864 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2009-08-12 | 2021-09-07 | $32,718 | $29,498 | $3,220 | $3,220 | |
| 6834.136 DODGE & COX INCOME FUND | 2015-07-15 | 2021-09-07 | $98,548 | $93,166 | $5,382 | $5,382 | |
| 580.492 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2018-03-06 | 2021-09-07 | $20,056 | $14,483 | $5,573 | $5,573 | |
| 392.476 WCM FOCUSED INTL GROWTH-INS | 2019-09-10 | 2021-09-07 | $11,684 | $6,806 | $4,878 | $4,878 | |
| 2025. ISHARES TR S&P 500/BARRA GROWTH INDEX FD | 2009-08-12 | 2021-09-07 | $160,059 | $26,096 | $133,963 | $133,963 | |
| 289. ISHARES TR MSCI EAFE IDX | 2009-08-12 | 2021-09-07 | $23,753 | $16,908 | $6,845 | $6,845 | |
| 470. ISHARES TR RUSSELL1000VAL | 2021-05-03 | 2021-09-07 | $76,361 | $74,749 | $1,612 | $1,612 | |
| 1941.333 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2019-09-10 | 2021-09-07 | $31,683 | $29,314 | $2,369 | $2,369 | |
| 54.693 PRINCIPAL MIDCAP FUND-R6 | 2020-02-03 | 2021-09-07 | $2,331 | $1,758 | $573 | $573 | |
| 1051.799 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2021-09-07 | $36,655 | $38,580 | -$1,925 | -$1,925 | |
| 53. ISHARES TR S&P 500 INDEX FD | 2009-08-12 | 2022-02-14 | $23,396 | $5,365 | $18,031 | $18,031 | |
| 1666.884 VANGUARD TOTL BD MKT IDX-ADM | 2009-08-13 | 2022-02-14 | $17,869 | $17,136 | $733 | $733 | |
| CAPITAL GAIN DIVIDENDS | $18,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,697 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $296,420 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,284 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,284 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,284 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,129 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,297 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,426 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,142 | OverpaymentAmt |
| Applied To ES Tax | $2,142 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124940067 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $18,659 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,543,656 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,543,656 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,543,656 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,155 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,520,501 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $76,025 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $76,025 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,284 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,284 | TotalTaxAmt |
| Distributable Before Adj | $71,741 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $71,741 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $71,741 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $81,774 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $81,774 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $71,741 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,300 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,195 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,561 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,919 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,975 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $81,774 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $71,741 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,033 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $40,008 | 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 | $4,300 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $35,708 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,195 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $8,561 | ExcessFromYear2Amt |
| Excess From Year1 | $10,919 | ExcessFromYear1Amt |
| Excess From Current Year | $10,033 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| JOSLIN DIABETES CENTER INC | ||||||||
| ONE JOSLIN PLACE SUITE 745 | BOSTON | MA | 022155306 | NONE | PC | GENERAL SUPPORT | $26,636 | |
| AMERICAN HEART ASSOCIATION INC | ||||||||
| PO BOX 22249 | ST PETERSBURG | FL | 337422249 | NONE | PC | GENERAL SUPPORT | $26,636 | |
| AMERICAN RED CROSS | ||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 200065310 | NONE | PC | GENERAL SUPPORT | $26,636 | ATTN TRUSTS & ESTATES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,908 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,010 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $296,420 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $342 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $325,772 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $325,772 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 00170K869 AMG GW&K SC CORE-I | AT COST | $33,000 | $40,953 |
| 09260B309 BLACKROCK CORE BOND | AT COST | $77,373 | $73,208 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $62,660 | $60,525 |
| 256210105 DODGE & COX INCOME F | |||
| 31423A671 FEDERATED HERMES INT | AT COST | $40,517 | $42,400 |
| 411511603 HARBOR FD LARGE CAP | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $32,882 | $43,387 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $35,431 | $158,792 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $24,386 | $24,742 |
| 464287309 ISHARE S&P 500 GROWT | |||
| 464287465 ISHARES MSCI EAFE ET | |||
| 464287499 ISHARES RUSSELL MID- | AT COST | $62,889 | $68,285 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $36,983 | $43,107 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $24,500 | $26,868 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $47,851 | $55,087 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $31,520 | $29,453 |
| 87234N765 TCW EMERGING MARKETS | |||
| 921937603 VANGUARD TOTAL BD MK | AT COST | $68,299 | $68,728 |
| 921939203 VANGUARD INTERNATION | AT COST | $47,442 | $46,615 |
| 922908553 VANGUARD REAL ESTATE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $52,483 | $54,901 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $30,870 | $24,871 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $64,040 | $59,076 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $62,026 | $64,732 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $128,880 | $122,157 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $48,166 | $42,749 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $47,659 | $41,788 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $42,717 | $42,151 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $32,020 | $21,177 |
| 957663610 WESTERN ASSET INTERM | AT COST | $64,040 | $58,441 |
| 957663669 WESTERN ASSET CORE P | AT COST | $80,050 | $71,039 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $1,078 |
| RETURN OF CAPITAL ADJUSTMENT | $11 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $2 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $342 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $703 |
| PRIOR YEAR ADJUSTMENT | $380 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $563 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $366 | $366 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $46 | $46 | $0 |