THE BIERLY-BOASBERG FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE BIERLY-BOASBERG FOUNDATION (EIN 04-6903459)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202243159349102024
- 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
- Schedule B
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T14:05:54-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010523282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berry Dunn McNeil & Parker LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2211 Congress St | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04102 | 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 | 046903459 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bierly Boasberg Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIER | BusinessNameControlTxt |
| Phone | 6175722532 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 199 Otis Street | AddressLine1Txt |
| City | Newton | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02465 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Christopher Bierly | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6175722532 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Christopher | PersonFirstNm |
| Person Last | Bierly | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara J McGuan CPA | PreparerPersonNm |
| PTIN | P00219457 | PTIN |
| Phone | 2077752387 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
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 | $8,860,110 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $553,363 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $120,928 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $120,928 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $97,605 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,259,094 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $97,605 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $771,896 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $218,533 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $53,854 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,854 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,770 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $770 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $342 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $282 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,966 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,684 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $282 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $381,645 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $381,645 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $468,611 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,684 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $381,927 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $303,285 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $163,849 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,923 | CashBOYAmt |
| Cash EOY | $30,258 | CashEOYAmt |
| Cash EOYFMV | $30,258 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $60,048 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $83,763 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $83,763 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,226,893 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,567,896 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,513,814 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,053,376 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $98,750 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $232,275 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,356,240 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,780,667 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,860,110 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,356,240 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,780,667 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,356,240 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,780,667 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,356,240 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,780,667 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,356,240 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $303,285 | ExcessRevenueOverExpensesAmt |
| Other Increases | $121,142 | OtherIncreasesAmt |
| Subtotal | $7,780,667 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,780,667 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly Traded Securities - LT | $3,359,747 | $3,195,208 | $164,539 | $164,539 | |
| Publicly Traded Securities - ST | $2,899,322 | $2,966,281 | -$66,959 | -$66,959 | |
| Capital Gains Dividends | $25 | $25 | $25 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $97,605 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$66,959 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,278 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,278 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,278 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,618 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,618 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,340 | OverpaymentAmt |
| Applied To ES Tax | $6,340 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Margaret Boasberg | IndividualWithBooksNm |
| Phone | 6175722532 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 199 Otis Street | AddressLine1Txt |
| City | Newton | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02465 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Christopher Bierly | ||||||||
| 199 Otis Street | Newton | MA | 02465 | Trustee | 1.00 | $0 | $0 | $0 |
| Margaret Boasberg | ||||||||
| 199 Otis Street | Newton | MA | 02465 | Trustee | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 New York Plaza 40th Floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management Fees | ServiceTypeTxt |
| Compensation | $53,854 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,811,176 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $227,297 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,038,473 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,038,473 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $120,577 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,917,896 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $395,895 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $395,895 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,278 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,278 | TotalTaxAmt |
| Distributable Before Adj | $393,617 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $393,617 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $393,617 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $381,927 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $381,927 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $393,617 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $60,517 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $44,511 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $6,644 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $78,886 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $190,558 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $381,927 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $381,927 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $11,690 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $11,690 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $178,868 | 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 | $48,827 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $130,041 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $44,511 | ExcessFromYear4Amt |
| Excess From Year2 | $6,644 | ExcessFromYear2Amt |
| Excess From Year1 | $78,886 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Christopher Bierly | ContributingManagerNm |
| Contributing Manager | Margaret Boasberg | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Margaret Boasberg | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 199 Otis Street | AddressLine1Txt |
| City | Newton | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02456 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6179653626 | RecipientPhoneNum |
| Form And Info And Materials | Not Applicable | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Not Applicable | SubmissionDeadlinesTxt |
| Restrictions On Awards | The Foundation makes charitable contributions only for charitable, Educational or scientific purposes defined by sec 501 (c) (3) of the internal revenue code | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| American University | |||||||||||||
| 4400 Massachusetts Ave NW | Washington | DC | 20016 | n/a | PC | General Support | $5,000 | ||||||
| Nantucket Cottage Hospital | |||||||||||||
| 57 Prospect St Unit 1 | Nantucket | MA | 02554 | n/a | PC | General Support | $2,500 | ||||||
| Nantucket Safe Harbor for Animals | |||||||||||||
| PO Box 2844 | Nantucket | MA | 02584 | n/a | PC | General Support | $2,500 | ||||||
| Nathional Cathedral School | |||||||||||||
| 3612 Woodley Road | Washington | DC | 20016 | n/a | PC | General Support | $250 | ||||||
| Newton-Wellesley Charity Fund | |||||||||||||
| 2014 Washington Street | Newton | MA | 02462 | n/a | PC | General Support | $2,500 | ||||||
| On the Isle | |||||||||||||
| PO Box 756 | Nantucket | MA | 25564 | n/a | PC | General Support | $300 | ||||||
| Pan Mass Challenge | |||||||||||||
| 77 4th Ave | Needham | MA | 02494 | n/a | PC | General Support | $605 | ||||||
| Partners in Health | |||||||||||||
| 3rd Floor 888 Commonwealth Ave | Boston | MA | 02215 | n/a | PC | General Support | $24,748 | ||||||
| Pine Street Inn | |||||||||||||
| 444 Harrison Avenue | Boston | MA | 02118 | n/a | PC | General Support | $500 | ||||||
| Project Bread - Walk for Hunger | |||||||||||||
| 145 Border Street | Boston | MA | 02128 | n/a | PC | General Support | $500 | ||||||
| Project Broadway | |||||||||||||
| 322 West 52nd Street 654 | New York | NY | 10101 | n/a | PC | General Support | $500 | ||||||
| Nantucket Conservation Foundation | |||||||||||||
| 118 Cliff Road | Nantucket | MA | 02554 | n/a | PC | General Support | $2,500 | ||||||
| Save the Children | |||||||||||||
| 501 Kings Highway E 400 | Fairfield | CT | 06825 | n/a | PC | General Support | $30,568 | ||||||
| St Judes Research Hospital | |||||||||||||
| 262 Danny Thomas Place | Memphis | TN | 38105 | n/a | PC | General Support | $1,050 | ||||||
| Stanford GSB | |||||||||||||
| 655 Knight Way | Stanford | CA | 94305 | n/a | PC | General Support | $1,000 | ||||||
| Cultural Landscape Foundation | |||||||||||||
| 1711 Connecticut Ave NW 200 | Washington | DC | 20009 | n/a | PC | General Support | $1,000 | ||||||
| The Greater Boston Food Bank | |||||||||||||
| 70 South Bay Ave | Boston | MA | 02118 | n/a | PC | General Support | $5,000 | ||||||
| The Humane Society | |||||||||||||
| n/a | PC | General Support | $2,300 | 1255 23rd Street NW Suite 450 | Washington | District of Colum | AS | 20037 | |||||
| The New Teacher Project | |||||||||||||
| 500 7th Avenue 8th floor | New York | NY | 10018 | n/a | PC | General Support | $5,000 | ||||||
| University of Virginia | |||||||||||||
| 1300 Jefferson Park Ave | Charlottesville | VA | 22903 | n/a | PC | General Support | $5,000 | ||||||
| University of Virginia Fund for the Arts | |||||||||||||
| 1300 Jefferson Park Ave | Charlottesville | VA | 22903 | n/a | PC | General Support | $2,500 | ||||||
| WBUR | |||||||||||||
| 890 Commonwealth Ave | Boston | MA | 02215 | n/a | PC | General Support | $1,000 | ||||||
| White Heron Theatre Company | |||||||||||||
| 5 N Water Street | Nantucket | MA | 02554 | n/a | PC | General Support | $58,153 | ||||||
| SquashBusters | |||||||||||||
| 795 Columbus Avenue | Roxbury Crossing | MA | 02120 | n/a | PC | General Support | $103 | ||||||
| Yale Alumni Fund | |||||||||||||
| 206 Elm Street | New Haven | CT | 06520 | n/a | PC | General Support | $600 | ||||||
| Nantucket Antheneum | |||||||||||||
| 1 India Street | Nantucket | MA | 02554 | n/a | PC | General Support | $250 | ||||||
| McLean Hospital | |||||||||||||
| 115 Mill Street | Belmont | MA | 02478 | n/a | PC | General Support | $1,000 | ||||||
| ASPCA | |||||||||||||
| 293 2nd Ave | Waltham | MA | 02451 | n/a | PC | General Support | $2,500 | ||||||
| Bain Capital Children's Charity | |||||||||||||
| John Hancock Tower 200 Clardendon | Boston | MA | 021165021 | n/a | PC | General Support | $15,211 | Street | |||||
| Buckingham Browne & Nichols Upper School | |||||||||||||
| 80 Gerrys Landing Road | Cambridge | MA | 02138 | n/a | PC | General Support | $75,551 | ||||||
| Beyond Batten Disease Foundation | |||||||||||||
| 3305 Steck Ave Suite 200 | Austin | TX | 78757 | n/a | PC | General Support | $1,000 | ||||||
| Boston Children's Hospital | |||||||||||||
| 1295 Boylston Street | Boston | MA | 02215 | n/a | PC | General Support | $5,000 | ||||||
| Boys & Girls Club of Boston | |||||||||||||
| 200 High Street 3rd Floor | Boston | MA | 02110 | n/a | PC | General Support | $10,000 | ||||||
| Brigham & Women's Hospital | |||||||||||||
| 75 Francis Street | Boston | MA | 02115 | n/a | PC | General Support | $9,896 | ||||||
| Brown University | |||||||||||||
| 69 Brown Street Box 1822 | Providence | RI | 02912 | n/a | PC | General Support | $15,000 | ||||||
| Camp Holiday Trails | |||||||||||||
| 400 Holiday Trails Lane | Charlottesville | VA | 22903 | n/a | PC | General Support | $10,000 | ||||||
| Community Foundation for Nantucket | |||||||||||||
| 9 Bayberry Court | Nantucket | MA | 02554 | n/a | PC | General Support | $5,000 | ||||||
| Michael Mosier Defeat DIPG Foundation | |||||||||||||
| PO Box 34277 | Bethesda | MD | 20827 | n/a | PC | General Support | $5,000 | ||||||
| Courageous Parents Network | |||||||||||||
| 21 Rochester Road | Newton | MA | 02458 | n/a | PC | General Support | $500 | ||||||
| Dian Fossey Gorilla Fund | |||||||||||||
| 800 Cherokee Ave SE | Atlanta | GA | 30315 | n/a | PC | General Support | $25,118 | ||||||
| Doctors Without Borders | |||||||||||||
| 333 7th Avenue | New York | NY | 10001 | n/a | PC | General Support | $10,000 | ||||||
| Endeavor Global | |||||||||||||
| 900 Broadway | New York | NY | 10003 | n/a | PC | General Support | $7,396 | ||||||
| Family Access of Newton | |||||||||||||
| 492 Waltham Street | Newton | MA | 02465 | n/a | PC | General Support | $500 | ||||||
| Foundation Fighting Blindness | |||||||||||||
| 7168 Columbia Gateway Drive Suite | Columbia | MD | 21046 | n/a | PC | General Support | $200 | 100 | |||||
| Horizons Greater Boston | |||||||||||||
| 90 Sandy Valley Road | Dedham | MA | 02026 | n/a | PC | General Support | $500 | ||||||
| JDRF | |||||||||||||
| 60 Walnut Street 102 | Wellesley | MA | 02481 | n/a | PC | General Support | $100 | ||||||
| Jimmy Fund Walk for Cancer | |||||||||||||
| 450 Brookline Ave | Boston | MA | 02215 | n/a | PC | General Support | $10,900 | ||||||
| The Kelly S Brush Foundation | |||||||||||||
| 3 Main Street | Burlington | VT | 05401 | n/a | PC | General Support | $200 | ||||||
| Mass General Hospital | |||||||||||||
| 55 Fruit Street | Boston | MA | 02114 | n/a | PC | General Support | $9,896 | ||||||
| Cradles to Crayons | |||||||||||||
| 155 North Beacon Street | Brighton | MA | 02135 | n/a | PC | General Support | $5,000 | ||||||
| President and Fellows of Harvard College | |||||||||||||
| 1033 Massachusetts Avenue 3rd Fl | Cambridge | MA | 02138 | n/a | PC | General Support | $250 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $381,645 | 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 | $120,928 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $97,605 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $218,533 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $218,533 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Christopher Bierly and Margaret Boasberg | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 199 Otis Street | AddressLine1Txt |
| City | Newton | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02465 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,295,667 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (40 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 493 Shares of ATLAS COPCO AS A ADR A NEW | $28,091 | 2021-02-11 |
| 1 | 326 Shares of LONZA GROUP AG ZUERICH ADR | $22,103 | 2021-02-11 |
| 1 | 34 Shares of NVIDIA CORPORATION | $20,741 | 2021-02-11 |
| 1 | 82 Shares of PAYPAL HLDGS INC COM | $23,372 | 2021-02-11 |
| 1 | 37 Shares of SALESFORCE.COM,INC. | $8,926 | 2021-02-11 |
| 1 | 89 Shares of SVB FNCL GRP | $44,535 | 2021-02-11 |
| 1 | 240 Shares of TAIWAN SMCNDCTR MFG CO LTD A | $33,398 | 2021-02-11 |
| 1 | 705 Shares of TENCENT HLDGS LTD UNSPON ADR | $69,576 | 2021-02-11 |
| 1 | 100 Shares of YANDEX N.V. A | $7,292 | 2021-02-11 |
| 1 | 21 Shares of AMAZON COM INC | $71,388 | 2021-04-16 |
| 1 | 361 Shares of APPLE INC | $48,432 | 2021-04-16 |
| 1 | 74 Shares of CANADIAN NATL RAILWAY CO | $8,789 | 2021-04-16 |
| 1 | 312 Shares of COMCAST CORP (NEW) CLASS A | $17,194 | 2021-04-16 |
| 1 | 677 Shares of EPIROC AKTIEBOLAG ADR | $16,688 | 2021-04-16 |
| 1 | 78 Shares of ESTEE LAUDER CO INC CL A | $24,359 | 2021-04-16 |
| 1 | 1027 Shares of INFINEON TECHNOLOGIES AG | $43,740 | 2021-04-16 |
| 1 | 152 Shares of NIKE INC B | $20,415 | 2021-04-16 |
| 1 | 406 Shares of SYMRISE AG UNSPONS ADR | $13,272 | 2021-04-16 |
| 1 | 454 Shares of TAIWAN SMCNDCTR MFG CO LTD A | $53,953 | 2021-04-16 |
| 1 | 1405 Shares of FIDELITY 500 INDEX FUND | $215,808 | 2021-08-03 |
| 1 | 29 Shares of ISHARES CORE S&P 500 ETF | $12,848 | 2021-08-03 |
| 1 | 460 Shares of SPDR S&P 500 ETF TRUST | $199,957 | 2021-10-11 |
| 1 | 46 Shares of ADOBE INC | $28,284 | 2021-12-14 |
| 1 | 1074 Shares of ADYEN N V UNSPONSRED ADR | $27,860 | 2021-12-14 |
| 1 | 345 Shares of ALFA LAVAL AB-UNSPONS ADR | $13,072 | 2021-12-14 |
| 1 | 224 Shares of ARCELORMITTAL CL A NY REGIST | $7,002 | 2021-12-14 |
| 1 | 24 Shares of ATLASSIAN CORP PLC CL A | $8,442 | 2021-12-14 |
| 1 | 940 Shares of COMPAGNIE FIN RICHEMONTAG AD | $13,837 | 2021-12-14 |
| 1 | 435 Shares of DASSAULT SYSTEMS SA ADS | $25,287 | 2021-12-14 |
| 1 | 42 Shares of HOME DEPOT INC | $16,892 | 2021-12-14 |
| 1 | 801 Shares of ICICI BANK LTD | $15,748 | 2021-12-14 |
| 1 | 455 Shares of ING GROEP NV ADR | $6,202 | 2021-12-14 |
| 1 | 23 Shares of INTUIT INC | $14,708 | 2021-12-14 |
| 1 | 125 Shares of MICROSOFT CORP | $41,043 | 2021-12-14 |
| 1 | 24 Shares of MOODYS CORP | $9,407 | 2021-12-14 |
| 1 | 18 Shares of MSCI INC COM | $10,639 | 2021-12-14 |
| 1 | 82 Shares of SIMON PPTY GROUP INC | $12,376 | 2021-12-14 |
| 1 | 123 Shares of SONOVA HLDG AG UNSP ADR | $8,865 | 2021-12-14 |
| 1 | 224 Shares of SYSMEX CORP UNSPON ADR | $14,477 | 2021-12-14 |
| 1 | 73 Shares of ZOETIS INC CLASS-A | $16,649 | 2021-12-14 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 990-PF, Part I, Line 25, Column (a)Contributions, gifts, grants paid | FormAndLineReferenceDesc |
| Medium Explanation | Organization: Bierly Boasberg FoundationTIN: 04-6903459Tax Year Ended: December 31, 2021Form 990-PF, Part I, Line 25, Column (a)Contributions, gifts, grants paid1. Date of distribution: June 28, 20212. Description of property: 21 Shares of AMZN3. Book value: $28,439Method for determining book value: Tax Cost4. Fair market value: $72,321.69Method for determining fair market value: Stock Market QuoteForm 990-PF, Part I, Line 25, Column (a)Contributions, gifts, grants paid1. Date of distribution: June 28, 20212. Description of property: 27 Shares of TSM3. Book value: $990Method for determining book value: Tax Cost4. Fair market value: $3,229Method for determining fair market value: Stock Market QuoteForm 990-PF, Part I, Line 25, Column (a)Contributions, gifts, grants paid1. Date of distribution: June 28, 20212. Description of property: 210 Shares of TSM3. Book value: $7,688Method for determining book value: Tax Cost4. Fair market value: $25,118Method for determining fair market value: Stock Market QuoteForm 990-PF, Part I, Line 25, Column (a)Contributions, gifts, grants paid1. Date of distribution: July 23, 20212. Description of property: 102 Shares of AAPL3. Book value: $5,550Method for determining book value: Tax Cost4. Fair market value: $15,153Method for determining fair market value: Stock Market QuoteForm 990-PF, Part I, Line 25, Column (a)Contributions, gifts, grants paid1. Date of distribution: September 2, 20212. Description of property: 99 Shares of AAPL3. Book value: $5,387Method for determining book value: Tax Cost4. Fair market value: $15,211Method for determining fair market value: Stock Market QuoteForm 990-PF, Part I, Line 25, Column (a)Contributions, gifts, grants paid1. Date of distribution: December 13, 20212. Description of property: 85 Shares of TSM3. Book value: $4,763Method for determining book value: Tax Cost4. Fair market value: $9,896Method for determining fair market value: Stock Market QuoteForm 990-PF, Part I, Line 25, Column (a)Contributions, gifts, grants paid1. Date of distribution: December 13, 20212. Description of property: 85 Shares of TSM3. Book value: $4,763Method for determining book value: Tax Cost4. Fair market value: $9,896Method for determining fair market value: Stock Market QuoteForm 990-PF, Part I, Line 25, Column (a)Contributions, gifts, grants paid1. Date of distribution: December 16, 20212. Description of property: 769 Shares of ADYEY3. Book value: $6,337Method for determining book value: Tax Cost4. Fair market value: $19,748Method for determining fair market value: Stock Market QuoteForm 990-PF, Part I, Line 25, Column (a)Contributions, gifts, grants paid1. Date of distribution: December 16, 20212. Description of property: 288 Shares of ADYEY3. Book value: $3,479Method for determining book value: Tax Cost4. Fair market value: $7,396Method for determining fair market value: Stock Market QuoteForm 990-PF, Part I, Line 25, Column (a)Contributions, gifts, grants paid1. Date of distribution: December 10, 20212. Description of property: 112 Shares of AAPL3. Book value: $8,151Method for determining book value: Tax Cost4. Fair market value: $20,098Method for determining fair market value: Stock Market Quote | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46 Shares of ADOBE INC (ADBE) | $12,851 | $26,085 |
| 17 Shares of ADYEN N V UNSPONSRED ADR (ADYEY) | $288 | $447 |
| 345 Shares of ALFA LAVAL AB-UNSPONS ADR (ALFVY) | $5,503 | $13,914 |
| 48 Shares of APPLE INC (AAPL) | $3,846 | $8,523 |
| 224 Shares of ARCELORMITTAL CL A NY REGISTRY (MT) | $2,808 | $7,130 |
| 24 Shares of ATLASSIAN CORP PLC CL A (TEAM) | $3,336 | $9,151 |
| 940 Shares of COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) | $5,578 | $14,053 |
| 435 Shares of DASSAULT SYSTEMS SA ADS (DASTY) | $11,916 | $25,961 |
| 42 Shares of HOME DEPOT INC (HD) | $7,674 | $17,430 |
| 801 Shares of ICICI BANK LTD (IBN) | $6,015 | $15,852 |
| 455 Shares of ING GROEP NV ADR (ING) | $2,559 | $6,334 |
| 23 Shares of INTUIT INC (INTU) | $5,374 | $14,794 |
| 125 Shares of MICROSOFT CORP (MSFT) | $19,887 | $42,040 |
| 24 Shares of MOODYS CORP (MCO) | $3,562 | $9,374 |
| 18 Shares of MSCI INC COM (MSCI) | $4,845 | $11,028 |
| 82 Shares of SIMON PPTY GROUP INC (SPG) | $5,470 | $13,101 |
| 123 Shares of SONOVA HLDG AG UNSP ADR (SONVY) | $3,489 | $9,658 |
| 224 Shares of SYSMEX CORP UNSPON ADR (SSMXY) | $5,620 | $15,180 |
| 287 Shares of TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $16,082 | $34,529 |
| 705 Shares of TENCENT HLDGS LTD UNSPON ADR (TCEHY) | $25,684 | $41,102 |
| 73 Shares of ZOETIS INC CLASS-A (ZTS) | $6,243 | $17,814 |
| 7268 Shares of ISHARES BARCLAYS 1-3 YR TSY BD (SHY) | $628,827 | $621,705 |
| 2239 Shares of ISHARES CORE S&P 500 ETF (IVV) | $767,208 | $1,067,981 |
| 14442 Shares of ISHARES MSCI EAFE ETF (EFA) | $1,148,815 | $1,136,297 |
| 5665 Shares of ISHARES MSCI EMERGING MKTS ETF (EEM) | $305,984 | $276,735 |
| 1747 Shares of ISHARES RUSSELL 2000 GRWTH ETF (IWO) | $526,379 | $511,958 |
| 3157 Shares of ISHARES RUSSELL 2000 VALUE ETF (IWN) | $503,894 | $524,220 |
| 4557 Shares of ISHARES RUSSELL MIDCAP G ETF (IWP) | $486,289 | $525,058 |
| 4299 Shares of ISHARES RUSSELL MIDCAP V ETF (IWS) | $475,553 | $526,112 |
| 13308 Shares of ISHARES S&P 500 GRWTH ETF (IVW) | $932,499 | $1,113,480 |
| 7320 Shares of ISHARES S&P 500 VAL ETF (IVE) | $1,047,695 | $1,146,532 |
| 4842 Shares of PIMCO ENHANCED SHRT MTRT EXC (MINT) | $489,889 | $491,754 |
| 460 Shares of SPDR S&P 500 ETF TRUST (SPY) | $96,234 | $218,482 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 1405 Shares of FIDELITY 500 INDEX FUND (FXAIX) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $98,750 | BookValueAmt |
| EOYFMV | $232,275 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bank Fees | $60 | $60 | $0 | $0 |
| Filing Fees | $250 | $0 | $0 | $250 |
| Miscellaneous Expense | $32 | $0 | $0 | $32 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gains on Donated Securities | Desc |
| Amt | $121,142 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $53,854 | Amt |
| Net Investment Income | $53,854 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foreign Taxes | $770 | $770 | $0 | $0 |
| Federal Excise Taxes | $32,000 | $0 | $0 | $0 |