SAMUEL RUBIN FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SAMUEL RUBIN FOUNDATION INC (EIN 13-6164671)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-09
- IRS object ID
- 202233139349101463
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T11:53:21-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273396508 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LORING WOLCOTT & COOLIDGE TRUST LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 CONGRESS STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102437 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136164671 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SAMUEL RUBIN FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O LORING WOLCOTT & COOLIDGE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMU | BusinessNameControlTxt |
| Phone | 6175470444 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 CONGRESS STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUDITH WEISS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6175470444 | PhoneNum |
| Signature | 2022-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JUDITH | PersonFirstNm |
| Person Last | WEISS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER S CORSO | PreparerPersonNm |
| PTIN | P01919336 | PTIN |
| Phone | 6175236531 | 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 | $11,303,338 | 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 | $135,249 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $135,249 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $260,785 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,120,855 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $260,785 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,581 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $408,615 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $396,034 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,855 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,843 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,012 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $41,063 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $41,063 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,550 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $414 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,136 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,392 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,392 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $77,734 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,734 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,181 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,427 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,154 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $128 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $11,700 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,861 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $7,839 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,446 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,621 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,825 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $205,049 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,900 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $113,421 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $598,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $598,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $803,149 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,900 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $711,521 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$394,534 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $307,134 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,641 | CashBOYAmt |
| Cash EOY | $877 | CashEOYAmt |
| Cash EOYFMV | $877 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $264,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $230,571 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $230,571 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,083 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $583 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $583 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,778,118 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,612,394 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,425,654 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,903,594 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,166,028 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,618,504 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,147,140 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $967,181 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $870,444 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,486,285 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,236,221 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,156,514 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,931 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $19,740 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $319 | LandBOYAmt |
| Land EOY | $191 | LandEOYAmt |
| Land EOYFMV | $191 | LandEOYFMVAmt |
| Other Assets BOY | $3,400 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,608,580 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,214,046 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,303,338 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,353,927 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,353,927 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$745,347 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,139,881 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,608,580 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,214,046 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,608,580 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,214,046 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,608,580 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$394,534 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,214,046 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,214,046 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| CHARLES SCHWAB: PUBLIC SECURITIES | $265,267 | $272,954 | -$7,687 | -$7,687 |
| CHARLES SCHWAB: PUBLIC SECURITIES | $1,258,530 | $1,250,256 | $8,274 | $8,274 |
| LWC: PUBLIC SECURITIES | $148,330 | $187,302 | -$38,972 | -$38,972 |
| LWC: PUBLIC SECURITIES | $448,728 | $149,558 | $299,170 | $299,170 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $260,785 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,269 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,269 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,269 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,600 | 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 | $2,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,669 | 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 |
| Org Report Or Register State | NY | 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 | WWW.SAMUELRUBINFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JUDITH WEISS | IndividualWithBooksNm |
| Phone | 6175470444 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 401025 1953 MASS AVE | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02140 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JUDITH WEISS | ||||||||
| PO BOX 401025 1953 MASS AVE | CAMBRIDGE | MA | 02140 | PRESIDENT | 20.00 | $36,855 | $8,274 | $0 |
| PETER WEISS | ||||||||
| PO BOX 401025 1953 MASS AVE | CAMBRIDGE | MA | 02140 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TAMARA WEISS | ||||||||
| PO BOX 401025 1953 MASS AVE | CAMBRIDGE | MA | 02140 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DANIEL WEISS | ||||||||
| PO BOX 401025 1953 MASS AVE | CAMBRIDGE | MA | 02140 | CHAIR/TREASURER | 1.00 | $0 | $0 | $0 |
| CORA WEISS | ||||||||
| PO BOX 401025 1953 MASS AVE | CAMBRIDGE | MA | 02140 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $13,608,740 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $382,588 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,991,328 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,991,328 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $209,870 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,781,458 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $689,073 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $689,073 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,269 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,269 | TotalTaxAmt |
| Distributable Before Adj | $684,804 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $684,804 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $684,804 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $711,521 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $711,521 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $684,804 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $59,962 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,203 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,137 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $32,607 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $124,909 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $711,521 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $684,804 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,717 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $151,626 | 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 | $59,962 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $91,664 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,203 | ExcessFromYear4Amt |
| Excess From Year3 | $16,137 | ExcessFromYear3Amt |
| Excess From Year2 | $32,607 | ExcessFromYear2Amt |
| Excess From Current Year | $26,717 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AJ MUSTE MEMORIAL INSTITUTE | |||||||
| 217 CENTRE ST SUITE 339 | NEW YORK | NY | 10013 | NONE | PC | HUMAN RIGHTS ADVOCACY/ISRAELI-PALESTINIAN PEACE | $12,500 |
| ALLIANCE FOR GLOBAL JUSTICE | |||||||
| 225 EAST 26TH ST SUITE 1 | TUCSON | AZ | 85713 | NONE | PC | PEACE EDUCATION | $10,000 |
| AMERICAN FRIENDS OF COMBATANTS FOR PEACE | |||||||
| PO BOX 27671 | SAN FRANCISCO | CA | 94127 | NONE | PC | ISRAELI-PALESTINIAN PEACE | $10,000 |
| AMERICAN FRIENDS OF THE PARENTS CIRCLE | |||||||
| 4 E 95TH STREET APT 5C | NEW YORK | NY | 10128 | NONE | PC | ISRAELI-PALESTINIAN PEACE | $10,000 |
| AMERICANS FOR PEACE NOW | |||||||
| 1320 19TH ST NW SUITE 400 | WASHINGTON | DC | 20036 | NONE | PC | ISRAELI-PALESTINIAN PEACE | $35,000 |
| CAMPAIGN FOR PEACE DISARMAMENT AND COMMON SECURITY | |||||||
| 4 WASHBURN STREET | WATERTOWN | MA | 02472 | NONE | PC | INTERNATIONAL PEACE AND SECURITY | $7,500 |
| CENTER FOR CONSTITUTIONAL RIGHTS | |||||||
| 666 BROADWAY 7TH FL | NEW YORK | NY | 10012 | NONE | PC | LEGAL RIGHTS ADVOCACY | $50,000 |
| CENTER FOR INTERNATIONAL POLICY INC | |||||||
| 2000 M STREET NW STE 720 | WASHINGTON | DC | 20036 | NONE | PC | PUBLIC POLICY RESEARCH & ADVOCACY | $10,000 |
| CENTER FOR JUSTICE & ACCOUNTABILITY | |||||||
| ONE HALLIDIE PLAZA STE 750 | SAN FRANCISCO | CA | 94102 | NONE | PC | LEGAL RIGHTS ADVOCACY | $10,000 |
| DEMOCRACY NOW | |||||||
| 207 WEST 25TH ST 11TH FL | NEW YORK | NY | 10001 | NONE | PC | MEDIA FOR SOCIAL JUSTICE | $10,000 |
| DOWNTOWN COMMUNITY TELEVISION | |||||||
| 87 LAFAYETTE STREET | NEW YORK | NY | 10013 | NONE | PC | MEDIA FOR SOCIAL JUSTICE | $50,000 |
| FILMMAKERS COLLABORATIVE SF | |||||||
| 145 NINTH STREET 101 | SAN FRANCISCO | CA | 94103 | NONE | PC | MEDIA FOR SOCIAL JUSTICE | $7,500 |
| FULLER PROJECT FOR INTERNATIONAL REPORTING | |||||||
| 712 H ST NE PMB 37 | WASHINGTON | DC | 20002 | NONE | PC | MEDIA FOR SOCIAL JUSTICE | $5,000 |
| GLOBAL KIDS | |||||||
| 137 EAST 25TH ST 2ND FL | NEW YORK | NY | 10010 | NONE | PC | YOUTH EDUCATION & ADVOCACY | $25,000 |
| GLOBAL NETWORK OF WOMEN PEACEBUILDERS | |||||||
| 777 UN PLAZA SUITE 8B | NEW YORK | NY | 10017 | NONE | PC | INTERNATIONAL PEACE EFFORTS | $50,000 |
| GRASSROOTS INTERNATIONAL | |||||||
| 179 BOYLSTON ST 4TH FL | BOSTON | MA | 02130 | NONE | PC | INTERNATIONAL PEACE EFFORTS | $28,500 |
| HUMAN RIGHTS WATCH | |||||||
| 350 5TH AVE 34TH FL | NEW YORK | NY | 10118 | NONE | PC | INTERNATIONAL PEACE EFFORTS | $8,000 |
| INSTITUTE FOR POLICY STUDIES | |||||||
| 1301 CONNECTICUT AVE NW STE 600 | WASHINGTON | DC | 20036 | NONE | PC | PUBLIC POLICY RESEARCH & ADVOCACY | $10,000 |
| INTERNATIONAL WOMEN'S MEDIA FOUNDATION | |||||||
| 1625 K STREET NW STE 1275 | WASHINGTON | DC | 20006 | NONE | PC | MEDIA FOR SOCIAL JUSTICE | $5,000 |
| LAWYERS COMMITTEE ON NUCLEAR POLICY | |||||||
| 220 E 49TH ST SUITE 1B | NEW YORK | NY | 10017 | NONE | PC | NUCLEAR DISARMAMENT & GLOBAL SECURITY | $50,000 |
| MABEL CENTER FOR IMMIGRANT JUSTICE | |||||||
| 1167 MASSACHUSETTS AVENUE | ARLINGTON | MA | 02476 | NONE | PC | IMMIGRANT LEGAL SERVICES | $3,500 |
| MAYSLES INSTITUTE DBA MAYSLES DOCUMENTARY CENTER | |||||||
| 343 LENOX AVENUE | NEW YORK | NY | 10027 | NONE | PC | MEDIA FOR SOCIAL JUSTICE | $3,500 |
| MICHIGAN STATE UNIVERSITY | |||||||
| 426 AUDITORIUM ROAD ROOM 2 | EAST LANSING | MI | 48824 | NONE | PC | EDUCATION | $10,000 |
| NAUTILUS INSTITUTE | |||||||
| 2342 SHATTUCK AVE 300 | BERKELEY | CA | 94704 | NONE | PC | NUCLEAR DISARMAMENT & GLOBAL SECURITY | $5,500 |
| NEW ISRAEL FUND | |||||||
| 6 EAST 39TH ST SUITE 301 | NEW YORK | NY | 10016 | NONE | PC | INTERNATIONAL PEACE EFFORTS | $30,000 |
| NURSES FOR SEXUAL & REPRODUCTIVE HEALTH | |||||||
| PO BOX 14209 | ST PAUL | MN | 55114 | NONE | PC | EDUCATION | $10,000 |
| PEACE ACTION FUND OF NEW YORK STATE INC | |||||||
| PO BOX 3357 | NEW YORK | NY | 10008 | NONE | PC | PEACE EDUCATION AND ADVOCACY | $10,000 |
| PROVIDE | |||||||
| PO BOX 8265 | ROUND ROCK | TX | 78683 | NONE | PC | HEALTH & SOCIAL SERVICES | $10,000 |
| REPRIEVE US | |||||||
| PO BOX 792325 | NEW ORLEANS | LA | 70179 | NONE | PC | HUMAN RIGHTS | $10,000 |
| RIAN IMMIGRANT CENTER | |||||||
| ONE STATE ST STE 800 | BOSTON | MA | 02109 | NONE | PC | IMMIGRATION SERVICES | $10,000 |
| REDFORD CENTER INC | |||||||
| PO BOX 29144 | SAN FRANCISCO | CA | 94129 | NONE | PC | MEDIA FOR SOCIAL JUSTICE | $3,000 |
| SOJOURNER TRUTH SCHOOL FOR SOCIAL JUSTICE LEADERSHIP | |||||||
| 649 STATE STREET | SPRINGFIELD | MA | 01109 | NONE | PC | EDUCATION | $10,000 |
| ST SERAPHIM OF SAROV ORTHODOX CHURCH | |||||||
| 90 MOUNTAIN VIEW AVE | SANTA ROSA | CA | 95407 | NONE | PC | HEALTH & SOCIAL SERVICES | $1,000 |
| THE GROUND TRUTH PROJECT | |||||||
| 10 GUEST STREET | BOSTON | MA | 02135 | NONE | PC | MEDIA FOR SOCIAL JUSTICE | $10,000 |
| T'RUAH | |||||||
| 266 WEST 37TH ST STE 803 | NEW YORK | NY | 10018 | NONE | PC | HUMAN RIGHTS | $10,000 |
| THIRD SECTOR NEW ENGLAND INC | |||||||
| 89 SOUTH STREET STE 700 | BOSTON | MA | 02110 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| TIDES CENTER | |||||||
| PO BOX 29198 | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| TRI-VALLEY CARES | |||||||
| 4049 FIRST ST SUITE 243 | LIVERMORE | CA | 94551 | NONE | PC | NUCLEAR DISARMAMENT & ADVOCACY | $5,000 |
| WOMEN'S JUSTICE INITIATIVE | |||||||
| PO BOX 21540 | NEW YORK | NY | 10087 | NONE | PC | EDUCATION | $10,000 |
| WOMENS INTERNATIONAL NETWORK FOR GUATEMALAN SOLUTIONS INC | |||||||
| PO BOX 1043 | PUEBLO | CO | 81002 | NONE | PC | HUMAN RIGHTS | $10,000 |
| NEO PHILANTHROPY | |||||||
| 45 WEST 36TH ST 6TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | PUBLIC POLICY RESEARCH & ADVOCACY | $2,600 |
| BUILD HEALTH INTERNATIONAL INC | |||||||
| 100 CUMMINGS CENTER SUITE 120B | BEVERLY | MA | 01915 | NONE | PC | HUMAN RIGHTS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $598,100 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GLOBAL NETWORK OF WOMEN PEACEBUILDERS | |||||||
| 777 UN PLAZA SUITE 8B | NEW YORK | NY | 10017 | NONE | PC | PAYMENT 3 OF 3 FOR CORA WEISS FELLOWSHIP FOR YOUNG WOMEN PEACEBUILDERS | $50,000 |
| AJ MUSTE MEMORIAL INSTITUTE | |||||||
| 217 CENTRE ST SUITE 339 | NEW YORK | NY | 10013 | NONE | PC | HUMAN RIGHTS ADVOCACY | $10,000 |
| ALLIANCE FOR GLOBAL JUSTICE | |||||||
| 225 EAST 26TH ST SUITE 1 | TUCSON | AZ | 85713 | NONE | PC | PEACE EDUCATION | $10,000 |
| AMERICAN FRIENDS OF COMBATANTS FOR PEACE | |||||||
| PO BOX 27671 | SAN FRANCISCO | CA | 94127 | NONE | PC | ISRAELI-PALESTINIAN PEACE | $10,000 |
| AMERICAN FRIENDS OF THE PARENTS CIRCLE | |||||||
| 4 E 95TH STREET APT 5C | NEW YORK | NY | 10128 | NONE | PC | ISRAELI-PALESTINIAN PEACE | $10,000 |
| AMERICANS FOR PEACE NOW | |||||||
| 1320 19TH ST NW SUITE 400 | WASHINGTON | DC | 20036 | NONE | PC | ISRAELI-PALESTINIAN PEACE | $35,000 |
| CAMPAIGN FOR PEACE DISARMAMENT AND COMMON SECURITY | |||||||
| 4 WASHBURN STREET | WATERTOWN | MA | 02472 | NONE | PC | INTERNATIONAL PEACE AND SECURITY | $7,500 |
| CENTER FOR CONSTITUTIONAL RIGHTS | |||||||
| 666 BROADWAY 7TH FL | NEW YORK | NY | 10012 | NONE | PC | LEGAL RIGHTS ADVOCACY | $50,000 |
| CENTER FOR INTERNATIONAL POLICY INC | |||||||
| 2000 M STREET NW STE 720 | WASHINGTON | DC | 20036 | NONE | PC | PUBLIC POLICY RESEARCH & ADVOCACY | $10,000 |
| CENTER FOR JUSTICE & ACCOUNTABILITY | |||||||
| ONE HALLIDIE PLAZA STE 750 | SAN FRANCISCO | CA | 94102 | NONE | PC | LEGAL RIGHTS ADVOCACY | $10,000 |
| DEMOCRACY NOW | |||||||
| 207 WEST 25TH ST 11TH FL | NEW YORK | NY | 10001 | NONE | PC | MEDIA FOR SOCIAL JUSTICE | $10,000 |
| DOWNTOWN COMMUNITY TELEVISION | |||||||
| 87 LAFAYETTE STREET | NEW YORK | NY | 10013 | NONE | PC | MEDIA FOR SOCIAL JUSTICE | $50,000 |
| GLOBAL KIDS | |||||||
| 137 EAST 25TH ST 2ND FL | NEW YORK | NY | 10010 | NONE | PC | YOUTH EDUCATION & ADVOCACY | $25,000 |
| GRASSROOTS INTERNATIONAL | |||||||
| 179 BOYLSTON ST 4TH FL | BOSTON | MA | 02130 | NONE | PC | INTERNATIONAL SOCIAL JUSTICE | $25,000 |
| INSTITUTE FOR POLICY STUDIES | |||||||
| 1301 CONNECTICUT AVE NW STE 600 | WASHINGTON | DC | 20036 | NONE | PC | PUBLIC POLICY RESEARCH & ADVOCACY | $10,000 |
| MICHIGAN STATE UNIVERSITY | |||||||
| 426 AUDITORIUM ROAD ROOM 2 | EAST LANSING | MI | 48824 | NONE | PC | EDUCATION | $10,000 |
| NEW ISRAEL FUND | |||||||
| 6 EAST 39TH ST SUITE 301 | NEW YORK | NY | 10016 | NONE | PC | INTERNATIONAL PEACE EFFORTS | $20,000 |
| NURSES FOR SEXUAL & REPRODUCTIVE HEALTH | |||||||
| PO BOX 14209 | ST PAUL | MN | 55114 | NONE | PC | EDUCATION | $10,000 |
| PEACE ACTION FUND OF NEW YORK STATE INC | |||||||
| PO BOX 3357 | NEW YORK | NY | 10008 | NONE | PC | PEACE EDUCATION AND ADVOCACY | $10,000 |
| PROVIDE | |||||||
| PO BOX 8265 | ROUND ROCK | TX | 78683 | NONE | PC | HEALTH & SOCIAL SERVICES | $10,000 |
| REPRIEVE US | |||||||
| PO BOX 792325 | NEW ORLEANS | LA | 70179 | NONE | PC | HUMAN RIGHTS | $10,000 |
| RIAN IMMIGRANT CENTER | |||||||
| ONE STATE ST STE 800 | BOSTON | MA | 02109 | NONE | PC | IMMIGRANT SERVICES | $10,000 |
| SOJOURNER TRUTH SCHOOL FOR SOCIAL JUSTICE LEADERSHIP | |||||||
| 649 STATE STREET | SPRINGFIELD | MA | 01109 | NONE | PC | EDUCATION | $10,000 |
| THIRD SECTOR NEW ENGLAND INC | |||||||
| 89 SOUTH STREET STE 700 | BOSTON | MA | 02111 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| TIDES CENTER | |||||||
| PO BOX 29198 | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| T'RUAH | |||||||
| 266 WEST 37TH ST STE 803 | NEW YORK | NY | 10018 | NONE | PC | HUMAN RIGHTS | $10,000 |
| WOMEN'S INTERNATIONAL NETWORK FOR GUATEMALAN SOLUTIONS INC | |||||||
| PO BOX 1043 | PUEBLO | CO | 81002 | NONE | PC | HUMAN RIGHTS | $10,000 |
| WOMEN'S JUSTICE INITIATIVE | |||||||
| PO BOX 21540 | NEW YORK | NY | 10087 | NONE | PC | EDUCATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $462,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $135,249 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $260,785 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| 990PF TAX REFUND 6/30/2021 | 01 | $9,981 |
| 2021 CREDIT O/P TAX 2022 | 01 | $2,600 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $408,615 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $408,615 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER SOFTWARE | 2014-09-15 | $11,500 | $11,500 | SL | 3.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2017-01-03 | $1,431 | $1,112 | 200DB | 7.000000000000 | $128 | $0 |
| COMPUTER SOFTWARE | 2016-10-19 | $7,000 | $7,000 | SL | 3.000000000000 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWABB CORP BOND | BondNm |
| EOY Book Value | $967,181 | EOYBookValueAmt |
| EOYFMV | $870,444 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 675 SHS ADOBE SYSTEM | $185,391 | $247,091 |
| 150 SHS ALPHABET INC CLASS A | $187,507 | $326,889 |
| 2400 SHS AMAZON.COM | $208,321 | $254,904 |
| 1,275 SHS AMERICAN TOWER CORP | $255,532 | $325,877 |
| 2,460 SHS APPLE INC. | $185,896 | $336,331 |
| 1,735 SHS CANADIAN NATIONAL RAILWAY | $155,895 | $195,135 |
| 620 SHS COSTCO WHOLESALE CORP | $213,542 | $297,154 |
| 1,260 SHS DANAHER CORP SHS | $205,255 | $319,435 |
| 1,655 SHS WALT DISNEY PRODUCTIONS | $219,827 | $157,176 |
| 2,010 SHS EDWARDS LIFESCIENCE CORP | $155,775 | $191,131 |
| 3,155 SHS FISERV INC. | $301,401 | $258,903 |
| 3,655 SHS HANNON ARMSTRONG | $191,813 | $138,378 |
| 881 SHS HOME DEPOT INC. | $172,081 | $241,632 |
| 550 SHS IDEXX LABS | $146,153 | $192,902 |
| 795 SHS INTUIT | $281,854 | $306,425 |
| 1,195 SHS IQVIA HOLDINGS INC. | $181,473 | $259,303 |
| 1,035 SHS MASTERCARD INC. | $199,394 | $326,522 |
| 1,555 SHS MICROSOFT CORP | $185,508 | $399,371 |
| 2,170 SHS NIKE INC CLASS B | $201,624 | $221,774 |
| 540 SHS PAYCOM SOFTWARE | $122,131 | $151,265 |
| 1,985 SHS PAYPAL HOLDINGS INC. | $220,653 | $138,632 |
| 660 SHS ROPER INDUSTRIES INC. | $235,387 | $260,469 |
| 1,240 SHS SALESFORCE.COM | $187,099 | $204,650 |
| 460 SHS SERVICENOW INC. | $117,403 | $218,739 |
| 2,225 SHS STARBUCKS CORP | $188,154 | $169,968 |
| 2,225 SHS STRYKER CORP | $268,181 | $253,636 |
| 3,600 SHS TRADE DESK INC. | $68,908 | $150,804 |
| 585 SHS THERMO FISHER SCIENTIFIC INC. | $172,867 | $317,819 |
| 945 SHS VISA INC. | $88,205 | $186,061 |
| 990 SHS WEX INC. | $173,445 | $154,004 |
| 1,515 SHS NXP SEMICONDUCTORS | $180,838 | $224,265 |
| 240 SHS ALIGN TECHNOLOGY | $119,900 | $56,800 |
| 465 SHS GENERAC HOLDINGS | $134,655 | $97,920 |
| 245 SHS NVIDIA | $53,960 | $37,139 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,612,394 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,425,654 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWABB MORTGAGE POOLS | AT COST | $539,687 | $517,608 |
| CHARLES SCHWABB CMO | AT COST | $639,660 | $586,503 |
| CHARLES SCHWABB MUNICIPAL BOND | AT COST | $56,874 | $52,403 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER SOFTWARE | $11,500 | $11,500 | $0 |
| OFFICE FURNITURE | $1,431 | $1,240 | $191 |
| COMPUTER SOFTWARE | $7,000 | $7,000 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HURWIT & ASSOCIATES | CategoryTxt |
| Legal Fees | $1,392 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,392 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENT SECURITY DEPOSIT | Desc |
| BOY Book Value | $3,400 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE | $526 | $132 | $394 |
| INSURANCE | $3,095 | $774 | $2,321 |
| OFFICE EXPENSES | $1,381 | $345 | $1,036 |
| REPRESENTATION | $765 | $191 | $574 |
| TELEPHONE | $1,034 | $259 | $775 |
| PAYROLL FEES | $970 | $243 | $727 |
| SOFTWARE EXPENSE | $4,781 | $1,195 | $3,586 |
| DUES | $1,926 | $482 | $1,444 |
| FILING FEES | $820 | $0 | $820 |
| MEALS | $148 | $0 | $148 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| 990PF TAX REFUND 6/30/2021 | $9,981 | $9,981 |
| 2021 CREDIT O/P TAX 2022 | $2,600 | $2,600 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANNING & NAPIER | $17,680 | $17,680 | $0 |
| LWC | $60,054 | $60,054 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,103 | $1,103 | $0 |
| PAYROLL TAX | $6,478 | $324 | $6,154 |
| 2021 EXCISE ESTIMATED TAX | $2,600 | $0 | $0 |