HANS AND MAVIS LOPATER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HANS AND MAVIS LOPATER FOUNDATION (EIN 45-5498376)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-02
- IRS object ID
- 202231229349101428
- Schema version
- 2021v4.2
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-02T15:44:16-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060317480 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAY PITNEY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FEDERAL ST 29 FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021103179 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 455498376 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANS AND MAVIS LOPATER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BARBARA F WAND DAY PITNEY LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HANS | BusinessNameControlTxt |
| Phone | 6173454628 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FEDERAL ST 29TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA F WAND | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6173454628 | PhoneNum |
| Signature | 2022-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BARBARA | PersonFirstNm |
| Person Last | WAND | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARBARA FREEDMAN WAND | PreparerPersonNm |
| PTIN | P01530145 | PTIN |
| Phone | 6173454600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $25,938,538 | 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 | $463,495 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $463,495 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,562,677 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,847,429 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,562,677 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,026,172 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,026,172 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $71,867 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,934 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,933 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,463 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,463 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $98,034 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $98,034 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,020 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,719 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $125 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $125 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $204,509 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $145,275 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,933 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,404,509 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $145,275 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,235,933 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $621,663 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,880,897 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $272 | CashBOYAmt |
| Cash EOY | $280 | CashEOYAmt |
| Cash EOYFMV | $280 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $98,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $245,700 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $245,700 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,908,343 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,902,732 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,746,787 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,934,447 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,051,948 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,064,375 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,220,664 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,576,430 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,881,396 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,161,726 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,777,090 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,938,538 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,680,392 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,680,392 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$518,666 | RetainedEarningBOYAmt |
| Retained Earning EOY | $96,698 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,161,726 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,777,090 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,161,726 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,777,090 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,161,726 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $621,663 | ExcessRevenueOverExpensesAmt |
| Other Increases | $205 | OtherIncreasesAmt |
| Subtotal | $16,783,594 | SubtotalAmt |
| Other Decreases | $6,504 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,777,090 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CL A 100 SHS | P | 2020-08-26 | 2021-02-08 | $207,535 | $164,423 | $43,112 | $43,112 |
| ISHARES MSCI BRAZIL ETF 7650 SHS | P | 2021-05-18 | 2021-06-21 | $312,154 | $290,752 | $21,402 | $21,402 |
| ISHARES MSCI EAFE SMALL CAP ETF 1500 SHS | P | 2020-05-01 | 2021-02-22 | $107,863 | $72,050 | $35,813 | $35,813 |
| ISHARES MSCI MEXICO ETF 4700 SHS | P | 2021-03-29 | 2021-04-26 | $221,554 | $202,395 | $19,159 | $19,159 |
| ISHARES MSCI SOUTH KOREA ETF 1200 SHS | P | 2021-02-08 | 2021-03-29 | $105,715 | $110,064 | -$4,349 | -$4,349 |
| JP MORGAN CHASE & CO 210 SHS | P | 2020-10-29 | 2021-02-22 | $31,327 | $20,490 | $10,837 | $10,837 |
| ALPHABET INC CL A 75 SHS | P | 2020-08-26 | 2021-12-10 | $221,679 | $123,318 | $98,361 | $98,361 |
| APPLE COMPUTER INC 200 SHS | P | 2013-01-25 | 2021-08-09 | $29,263 | $3,181 | $26,082 | $26,082 |
| APPLE INC 2.850% 5/6/21 | P | 2018-04-30 | 2021-05-06 | $200,000 | $199,648 | $352 | $352 |
| CANADIAN PACIFIC RAILWAY LTD 500 SHS | P | 2020-04-08 | 2021-12-15 | $36,845 | $22,631 | $14,214 | $14,214 |
| CHUBB LTD 500 SHS | P | 2012-03-04 | 2021-11-01 | $95,768 | $36,146 | $59,622 | $59,622 |
| CIENA CORP 1250 SHS | P | 2019-12-05 | 2021-12-10 | $90,054 | $45,442 | $44,612 | $44,612 |
| CISCO SYS INC 1750 SHS | P | 2020-03-26 | 2021-12-10 | $103,512 | $67,753 | $35,759 | $35,759 |
| CITIGROUP INC 1275 SHS | P | 2020-03-23 | 2021-05-18 | $98,436 | $44,941 | $53,495 | $53,495 |
| CVS CORP 600 SHS | P | 2013-06-24 | 2021-12-15 | $59,760 | $34,104 | $25,656 | $25,656 |
| DANAHER CORP 1600 SHS | P | 2015-10-01 | 2021-08-09 | $491,903 | $102,464 | $389,439 | $389,439 |
| DISNEY WALT CO 500 SHS | P | 2018-06-06 | 2021-02-22 | $96,039 | $50,826 | $45,213 | $45,213 |
| IQVIA HOLDINGS INC 400 SHS | P | 2015-02-04 | 2021-02-22 | $76,088 | $24,315 | $51,773 | $51,773 |
| ISHARES CORE MSCI EMERGING 2500 | P | 2016-11-18 | 2021-02-08 | $168,550 | $102,706 | $65,844 | $65,844 |
| ISHARES CORE MSCI EMERGING 4475 SHS | P | 2016-03-11 | 2021-05-18 | $291,695 | $180,236 | $111,459 | $111,459 |
| JOHN DEERE CAP MNT 2.8% 3/4/21 | P | 2018-05-14 | 2021-03-04 | $225,000 | $224,901 | $99 | $99 |
| META PLATFORMS INC CL A 350 SHS | P | 2020-03-10 | 2021-05-18 | $110,141 | $60,205 | $49,936 | $49,936 |
| MICRON TECHNOLOGY 4.640% 2/6/24 | P | 2020-02-10 | 2021-11-17 | $269,559 | $263,447 | $6,112 | $6,112 |
| MONSTER BEVERAGE CORP 2000 SHS | P | 2019-04-26 | 2021-02-08 | $180,244 | $116,421 | $63,823 | $63,823 |
| NIKE INC CL B 1000 SHS | P | 2012-09-12 | 2021-05-18 | $136,859 | $25,194 | $111,665 | $111,665 |
| NORTHERN TRUST CORP 3.375% 8/23/21 250,000 | P | 2018-05-14 | 2021-08-23 | $250,000 | $250,000 | $0 | $0 |
| ORACLE CORP 600 SHS | P | 2013-06-14 | 2021-11-01 | $56,454 | $18,102 | $38,352 | $38,352 |
| ORACLE CORP 900 SHS | P | 2013-06-14 | 2021-12-10 | $92,412 | $27,153 | $65,259 | $65,259 |
| RAYTHEON TECHNOLOGIES CORP 1625 SHS | P | 2019-01-28 | 2021-05-18 | $140,172 | $98,195 | $41,977 | $41,977 |
| REGENERON PHARMACEUTICALS INC 75 SHS | P | 2020-01-09 | 2021-12-15 | $48,807 | $28,752 | $20,055 | $20,055 |
| TARGET CORP 175 SHS | P | 2013-09-25 | 2021-11-01 | $45,117 | $11,144 | $33,973 | $33,973 |
| VANGUARD SMALL CAP ETF 525 SHS | P | 2018-10-16 | 2021-02-08 | $112,728 | $80,493 | $32,235 | $32,235 |
| CORNING INC 8.875% 8/15/21 31,000 | P | 2013-02-01 | 2021-08-15 | $31,000 | $43,786 | -$12,786 | -$12,786 |
| MOBIL CORP 8.625% 8/15/21 100,000 | P | 2013-11-21 | 2021-08-15 | $100,000 | $139,074 | -$39,074 | -$39,074 |
| CAPITAL GAINS DIVIDENDS | P | $3,196 | $3,196 | $3,196 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,562,677 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,144 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,144 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,144 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,196 | 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 | $15,196 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,948 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARBARA F WAND DAY PITNEY LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6173454628 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FEDERAL STREET 29TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA FREEDMAN WAND | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O DAY PITNEY LLP ONE FEDERAL ST | AddressLine1Txt |
| Address Line2 | 29TH FL | AddressLine2Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $25,224,004 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $334,743 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,558,747 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,558,747 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $383,381 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,175,366 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,258,768 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,258,768 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,144 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,144 | TotalTaxAmt |
| Distributable Before Adj | $1,232,624 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,232,624 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,232,624 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,235,933 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,235,933 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,232,624 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $82,318 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $36,512 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $43,300 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $162,130 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,235,933 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,232,624 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,309 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $165,439 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $165,439 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $82,318 | ExcessFromYear3Amt |
| Excess From Year2 | $36,512 | ExcessFromYear2Amt |
| Excess From Year1 | $43,300 | ExcessFromYear1Amt |
| Excess From Current Year | $3,309 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF MASSACHUSETTS | |||||||
| 211 CONGRESS STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | SUPPORT ACTIVITES OF THE ACLU AIMED AT GUARANTEENG THE SEPARATION OF RELIGION AND GOVERNMENT IN MASSACHUSETTS. | $200,000 |
| ANTI-DEFAMATION LEAGUE FOUNDATION | |||||||
| 40 COURT STREET | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | TO THE ANTI-DEFAMATION LEAGUE FOUNDATION, NEW YORK, NEW YORK, TO BENEFIT THE NEW ENGLAND REGIONAL OFFICE, THE DISTRIBUTION MADE EACH YEAR TO BE USED FOR THE "A WORLD OF DIFFERENCE INSTITUTE" (OR ANY SIMILAR PROGRAM) IN ITS FIGHT AGAINST PREJUDICE, BIGOTRY AND ANTI SEMITISM AND ALL FORMS OF DISCRIMINATION IN THE SCHOOLS, THE WORKPLACE AND COLLEGE CAMPUSES IN THE COMMONWEALTH OF MASSACHUSETTS. | $200,000 |
| BRANDEIS UNIVERSITY | |||||||
| 415 SOUTH STREET MS-122 | WALTHAM | MA | 02453 | NONE | PUBLIC CHARITY | NEEDS-BASED UNDERGRADUATE SCHOLARSHIPS | $400,000 |
| DANA-FARBER CANCER INSTITUE | |||||||
| 10 BROOKLINE PLACE WEST 6TH FL | BROOKLINE | MA | 024457226 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $200,000 |
| EMERSON HEALTH CARE FOUNDATION INC | |||||||
| 133 OLD ROAD TO NINE ACRE CORNER | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | SUPPORT FOR NURSES AND THE NEW POSITION OF COORDINATOR OF THE MAGNET PROGRAM. FUNDS ALSO ALLOCATED TO SUPPORT THE HOSPITAL'S ANNUAL APPEAL PROGRAM. | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,200,000 | 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 | $463,495 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,562,677 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,026,172 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,026,172 | 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 | DAY PITNEY LLP ACCOUNTING FEES | CategoryTxt |
| Amt | $4,463 | Amt |
| Net Investment Income | $4,463 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COCA COLA ENTERPRISES INC DTD 02/11/1992 8.5% 100M | $141,020 | $100,571 |
| 3M COMPANY MEDIUM TERM NOTE DTD 06/26/2022 150M | $137,135 | $151,161 |
| AT&T BROADBAND CORP 9.455% 11/15/22 150M | $159,435 | $161,575 |
| STATE STREET CORP DTD 05/15/2023 3.1% 200M | $200,367 | $206,222 |
| AMGEN INC 2.250% 8/19/23 100M | $97,029 | $102,150 |
| WELLS FARGO CO MTN 2.625% 7/22/22 200,000 | $194,180 | $202,472 |
| CVS HEALTH CORP 4% 12/5/23 250M | $256,835 | $261,740 |
| GILEAD SCIENCES INC 3.7% 4/1/24 200M | $205,599 | $210,236 |
| ABBVIE INC 3.2% 11/06/22 200M | $197,720 | $203,380 |
| MCDONALD'S CORP MTN 3.350% 4/1/23 200M | $201,440 | $205,886 |
| CITIGROUP INC 7.875% 5/15/2025 | $49,023 | $48,003 |
| JP MORGAN CHASE & CO 4.240% 10/01/27 | $111,610 | $112,176 |
| WALT DISNEY COMPANY 7.635% 11/30/28 | $26,706 | $27,104 |
| ACE INA HOLDINGS 8.875% 8/15/29 | $73,849 | $71,699 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C 425 SHS | $698,800 | $1,231,242 |
| APPLE INC 5925 SHS | $86,106 | $1,052,102 |
| CHUBB LTD 2,000 SHS | $121,562 | $386,620 |
| CISCO SYSTEMS INC 10000 SHS | $237,860 | $633,700 |
| CVS HEALTH CORPORATION 3400 SHS | $173,598 | $350,744 |
| ISHARES CORE MSCI EAFE ETF 45,000 SHS | $2,423,363 | $3,358,800 |
| ISHARES CORE MSCI EMERGING MARKETS ETF 18,075 SHS | $936,165 | $1,081,970 |
| ISHARES MSCI EAFE SMALL-CAP ETF 7400 SHS | $355,449 | $540,866 |
| NIKE INC CL B 4,000 SHS | $100,775 | $666,680 |
| ORACLE CORPORATION COM 4100 SHS | $123,198 | $357,561 |
| IQVIA HOLDINGS, INC 2,600 SHS | $158,050 | $733,564 |
| TARGET CORP COM 2800 SHS | $164,892 | $648,032 |
| VANGUARD SMALL-CAP ETF 5700 SHS | $612,537 | $1,288,257 |
| VERIZON COMMUNICATIONS COM 4,200 SHS | $182,962 | $218,232 |
| CANADIAN PACIFIC RAILWAY LTD 11,000 SHS | $369,134 | $791,340 |
| AMAZON COM INC 262 SHS | $424,006 | $873,597 |
| WALT DISNEY COMPANY 2,700 SHS | $292,674 | $418,203 |
| CIENA CORP 5,000 SHS | $181,769 | $384,850 |
| CITIGROUP INC 8000 SHS | $281,980 | $483,120 |
| JP MORGAN CHASE & CO 1200 SHS | $117,084 | $190,020 |
| REGENERON PHARMACEUTICALS INC 700 SHS | $268,349 | $442,064 |
| STRYKER CORP COM 1800 SHS | $231,048 | $481,356 |
| LEIDOS HOLDINGS INC 4700 SHS | $451,175 | $417,830 |
| OTIS WORLDWIDE CORP 1500 SHS | $74,113 | $130,605 |
| QUANTA SVCCS INC 4050 SHS | $330,938 | $464,373 |
| RAYTHEON TECHNOLOGIES CORP 3000 SHS | $167,691 | $258,180 |
| VISA INC CL A 1200 SHS | $162,802 | $260,052 |
| SPDR GOLD TRUST 2000 SHS | $361,145 | $341,920 |
| CHENIERE ENERGY INC 4000 SHS | $268,447 | $405,680 |
| COMSTOCK RESOURCES INC 43,350 SHS | $255,673 | $350,702 |
| META PLATFORMS INC CL A 1,500 SHS | $289,387 | $504,525 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES 0-5 HY CORP BONS 13,500 SHS | AT COST | $621,551 | $611,550 |
| MONSTER BEVERAGE CORP 8000 SHS | AT COST | $421,173 | $768,320 |
| VANGUARD MORTGAGE-BACKED SEC 6,000 | AT COST | $326,127 | $317,040 |
| VANGUARD SHORT TERM BOND ETF 5500 | AT COST | $453,546 | $444,565 |
| VANGUARD SHORT TERM CORP BOND ETF 11,000 | AT COST | $911,814 | $893,860 |
| VANGUARD SHORT TERM TIPS 7,000 SHS | AT COST | $348,270 | $359,800 |
| MCDONALDS CORP MTN 2.625% 9/01/29 | AT COST | $26,283 | $25,788 |
| ZIMMER BIOMET HLDGS 3.5550% 3/20/30 | AT COST | $269,562 | $269,238 |
| GOLDMAN SACHS GP MTN 5.5% 6/15/30 | AT COST | $24,334 | $23,138 |
| GOLDMAN SACHS GP MTN 5.5% 6/15/32 | AT COST | $173,770 | $168,097 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| CURRENT YEAR INCOME RECEIVED IN 2022 | $5,414 |
| 100,000 JPMORGAN CHASE & CO 4.25% 10/01/27 ACCRUED INTEREST PAD | $897 |
| 12/21 PAID ACCRUED INTEREST ON GOLDMAN SACHS GP MTN 5.5% 3/15/31 | $27 |
| 12/17 PAID ACCRUED INTEREST ON GOLDMAN SACHS GP MTN 5.5% 3/15/31 | $6 |
| 12/31/21 ISHARES MSCI EAFE ETF MUTUAL FUND INCOME RALLOCATED TO UNKNOWN | $160 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE OF MASSACHUSETTS FILING FEE | Desc |
| Revenue And Expenses Per Books | $125 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR INCOME RECEIVED IN 2021 | Desc |
| Amt | $205 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STIFEL INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $98,034 | Amt |
| Net Investment Income | $98,034 | 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 ON DIVIDENDS | $6,719 | $6,719 | $0 |
| 2020 EXCISE TAX US TREASURY | $8,105 | $0 | $0 |
| 2021 ESTIMATED EXCISE TAX US TREASURY | $15,196 | $0 | $0 |