GAMA CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GAMA CHARITABLE TR (EIN 27-2298101)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-16
- IRS object ID
- 202111369349100826
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-16T14:01:26-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043473347 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN SCHACHTER ASSOCIATES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 297 NEWBURY STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 272298101 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GAMA CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GAMA | BusinessNameControlTxt |
| Phone | 6172361915 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO JSA 297 NEWBURY ST 4TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02115 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLAUDIA DAVIDOFF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6172361915 | PhoneNum |
| Signature | 2021-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CLAUDIA | PersonFirstNm |
| Person Last | DAVIDOFF | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN A SCHACHTER EA | PreparerPersonNm |
| PTIN | P00242389 | PTIN |
| Phone | 6172361915 | PhoneNum |
| Preparation | 2021-05-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $779,139 | 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 | $4,737 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,736 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,075 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $121,327 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,075 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $31,812 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,811 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,073 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,015 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,467 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,607 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,607 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,147 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,662 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,147 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,662 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,665 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,149 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$3 | CashBOYAmt |
| Cash EOY | -$2 | CashEOYAmt |
| Cash EOYFMV | -$2 | CashEOYFMVAmt |
| US Government Obligations BOY | $16,444 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $21,321 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $21,321 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $471,431 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $394,802 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $757,820 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $43,584 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $531,456 | TotalAssetsBOYAmt |
| Total Assets EOY | $416,121 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $779,139 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $135,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $135,000 | 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 | $396,456 | RetainedEarningBOYAmt |
| Retained Earning EOY | $416,121 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $396,456 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $416,121 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $531,456 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $416,121 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $396,456 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,665 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $416,121 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $416,121 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| EVOLUS INC 60 SH | P | 2019-04-01 | 2020-03-09 | $389 | $1,368 | -$979 | -$979 |
| EVOLUS INC 20 SH | P | 2019-04-02 | 2020-03-09 | $130 | $453 | -$323 | -$323 |
| EVOLUS INC 40 SH | P | 2019-04-03 | 2020-03-09 | $259 | $943 | -$684 | -$684 |
| EVOLUS INC 10 SH | P | 2019-04-02 | 2020-03-10 | $66 | $226 | -$160 | -$160 |
| EVOLUS INC 20 SH | P | 2019-04-02 | 2020-03-11 | $124 | $453 | -$329 | -$329 |
| EVOLUS INC 80 SH | P | 2019-03-29 | 2020-03-12 | $406 | $1,784 | -$1,378 | -$1,378 |
| EVOLUS INC 20 SH | P | 2019-04-02 | 2020-03-12 | $102 | $453 | -$351 | -$351 |
| EVOLUS INC 10 SH | P | 2019-03-29 | 2020-03-13 | $49 | $223 | -$174 | -$174 |
| EVOLUS INC 20 SH | P | 2019-05-15 | 2020-03-13 | $99 | $445 | -$346 | -$346 |
| EVOLUS INC 90 SH | P | 2019-05-15 | 2020-03-16 | $361 | $2,002 | -$1,641 | -$1,641 |
| EVOLUS INC 60 SH | P | 2019-06-05 | 2020-03-16 | $241 | $971 | -$730 | -$730 |
| TWILIO INC 10 SH | P | 2020-01-08 | 2020-05-12 | $1,906 | $1,104 | $802 | $802 |
| TWILIO INC 20 SH | P | 2020-01-08 | 2020-05-15 | $3,808 | $2,208 | $1,600 | $1,600 |
| TWILIO INC 20 SH | P | 2020-01-08 | 2020-07-29 | $5,249 | $2,208 | $3,041 | $3,041 |
| TWILIO INC 10 SH | P | 2020-01-08 | 2020-09-09 | $2,334 | $1,104 | $1,230 | $1,230 |
| AMERICAN TOWER CORP 10 SH | P | 2016-12-13 | 2020-01-15 | $2,356 | $1,065 | $1,291 | $1,291 |
| APPLE INC 11 SH | P | 2018-12-04 | 2020-01-15 | $3,456 | $2,000 | $1,456 | $1,456 |
| APPLE INC 20 SH | P | 2018-12-04 | 2020-03-17 | $5,065 | $3,636 | $1,429 | $1,429 |
| APPLE INC 8 SH | P | 2017-03-31 | 2020-09-02 | $1,046 | $288 | $758 | $758 |
| APPLE INC 32 SH | P | 2018-12-04 | 2020-09-02 | $4,184 | $1,454 | $2,730 | $2,730 |
| BIOHAVEN PHARMACEUTICAL HLDG 70 SH | P | 2018-02-28 | 2020-03-12 | $2,426 | $2,376 | $50 | $50 |
| BIOHAVEN PHARMACEUTICAL HLDG 30 SH | P | 2018-03-01 | 2020-03-12 | $1,040 | $980 | $60 | $60 |
| BIOHAVEN PHARMACEUTICAL HLDG 20 SH | P | 2018-03-02 | 2020-03-12 | $693 | $681 | $12 | $12 |
| BIOHAVEN PHARMACEUTICAL HLDG 20 SH | P | 2018-03-05 | 2020-03-12 | $693 | $670 | $23 | $23 |
| BOOZ ALLEN HAMILTON HLDG 30 SH | P | 2016-10-28 | 2020-01-15 | $2,383 | $916 | $1,467 | $1,467 |
| CONSTELLATION BRANDS INC 50 SH | P | 2016-11-15 | 2020-03-12 | $6,876 | $7,562 | -$686 | -$686 |
| CONSTELLATION BRANDS INC 20 SH | P | 2016-11-18 | 2020-03-12 | $2,750 | $3,110 | -$360 | -$360 |
| CONSTELLATION BRANDS INC 10 SH | P | 2016-12-06 | 2020-03-12 | $1,375 | $1,486 | -$111 | -$111 |
| CONSTELLATION BRANDS INC 10 SH | P | 2019-01-09 | 2020-03-12 | $1,375 | $1,542 | -$167 | -$167 |
| HOME DEPOT INC 10 SH | P | 2019-02-28 | 2020-03-12 | $1,853 | $1,855 | -$2 | -$2 |
| HOME DEPOT INC 10 SH | P | 2018-12-18 | 2020-05-15 | $2,424 | $1,704 | $720 | $720 |
| LEIDOS HLDGS INC 10 SH | P | 2016-11-18 | 2020-01-15 | $1,018 | $476 | $542 | $542 |
| MIDDLEBY CORP 50 SH | P | 2017-08-29 | 2020-02-26 | $5,981 | $5,961 | $20 | $20 |
| MIDDLEBY CORP 20 SH | P | 2018-06-12 | 2020-02-26 | $2,392 | $2,095 | $297 | $297 |
| PAYPAL HLDGS INC 60 SH | P | 2016-10-18 | 2020-03-17 | $5,797 | $2,512 | $3,285 | $3,285 |
| PAYPAL HLDGS INC 20 SH | P | 2018-06-12 | 2020-03-17 | $1,932 | $1,696 | $236 | $236 |
| PAYPAL HLDGS INC 40 SH | P | 2016-10-28 | 2020-09-09 | $7,786 | $1,674 | $6,112 | $6,112 |
| PHILLIPS 66 20 SH | P | 2016-11-15 | 2020-05-15 | $1,424 | $1,667 | -$243 | -$243 |
| PHILLIPS 66 50 SH | P | 2016-11-15 | 2020-10-23 | $2,489 | $4,168 | -$1,679 | -$1,679 |
| PHILLIPS 66 50 SH | P | 2016-11-30 | 2020-10-23 | $2,489 | $4,167 | -$1,678 | -$1,678 |
| S&P GLOBAL INC 20 SH | P | 2019-06-07 | 2020-06-19 | $6,503 | $4,497 | $2,006 | $2,006 |
| SHERWIN WILLIAMS CO 5 SH | P | 2017-03-31 | 2020-03-17 | $2,124 | $1,556 | $568 | $568 |
| SHERWIN WILLIAMS CO 5 SH | P | 2017-04-25 | 2020-03-17 | $2,124 | $1,656 | $468 | $468 |
| SVB FINANCIAL GROUP 50 SH | P | 2016-10-28 | 2020-03-17 | $7,102 | $6,144 | $958 | $958 |
| SVB FINANCIAL GROUP 15 SH | P | 2016-11-08 | 2020-03-17 | $2,131 | $1,864 | $267 | $267 |
| THERMO FISHER SCIENTIFIC INC 10 SH | P | 2016-11-30 | 2020-01-15 | $3,349 | $1,407 | $1,942 | $1,942 |
| VISA INC 10 SH | P | 2016-10-28 | 2020-01-15 | $1,977 | $826 | $1,151 | $1,151 |
| VISA INC 50 SH | P | 2016-10-28 | 2020-03-17 | $7,803 | $4,129 | $3,674 | $3,674 |
| ZOETIS INC 10 SH | P | 2016-10-28 | 2020-01-15 | $1,388 | $487 | $901 | $901 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,075 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $350 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $350 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $350 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $720 | 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 | $720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $370 | OverpaymentAmt |
| Applied To ES Tax | $370 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6172361915 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JSA 297 NEWBURY ST 4TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02115 | 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| CLAUDIA DAVIDOFF | |||||||||
| C/O JSA 297 NEWBURY STREET 4TH | FLOOR | BOSTON | MA | 02115 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOSEPH KAHAN | |||||||||
| C/O JSA 297 NEWBURY STREET 4TH | FLOOR | BOSTON | MA | 02115 | TRUSTEE | 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 | $677,132 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $677,132 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $677,132 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,157 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $666,975 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,349 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,349 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $350 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $350 | TotalTaxAmt |
| Distributable Before Adj | $32,999 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $32,999 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $32,999 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $0 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,999 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $187,648 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $187,648 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $32,999 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $32,999 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $154,649 | 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 | $154,649 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $154,649 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CLAUDIA DAVIDOFF | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,737 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,075 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $31,812 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,812 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $5,073 | Amt |
| Net Investment Income | $1,015 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $20,975 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $20,975 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $346 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $346 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPHABET INC | AT COST | $17,049 | $36,805 |
| AMAZON.COM INC | AT COST | $12,346 | $52,111 |
| AMERICAN WTR WKS CO INC | AT COST | $9,401 | $19,951 |
| APPLE INC | AT COST | $8,108 | $36,092 |
| BOOZ ALLAN HAMILTON HLDG CORP | AT COST | $4,887 | $13,949 |
| BOSTON SCIENTIFIC CORP | AT COST | $11,282 | $19,054 |
| CHARTER COMMUNICATIONS INC | AT COST | $9,983 | $26,462 |
| FACEBOOK INC | AT COST | $6,494 | $15,024 |
| HEALTHEQUITY INC | AT COST | $8,996 | $14,639 |
| LEIDOS HLDGS INC | AT COST | $8,768 | $22,075 |
| PAYPAL HLDGS INC | AT COST | $6,617 | $37,472 |
| SALESFORCE.COM INC | AT COST | $8,036 | $24,478 |
| THERMO FISHER SCIENTIFIC INC | AT COST | $6,820 | $18,631 |
| VISA INC | AT COST | $11,951 | $32,810 |
| ZOETIS INC | AT COST | $6,528 | $16,550 |
| AMERICAN TOWER CORP | AT COST | $9,394 | $20,201 |
| DANAHER CORP | AT COST | $5,939 | $15,550 |
| FIRST REP BK | AT COST | $14,496 | $23,509 |
| SCHWAB CHARLES CORP | AT COST | $16,567 | $21,216 |
| SHERWIN WILLIAMS CO | AT COST | $10,889 | $25,722 |
| ALIBABA GROUP HLDG | AT COST | $17,612 | $23,273 |
| HOME DEPOT INC | AT COST | $7,836 | $12,219 |
| MARSH & MCLENNAN COS | AT COST | $11,597 | $16,380 |
| WASTE CONNECTIONS INC | AT COST | $15,279 | $21,540 |
| BLACKSTONE GROUP INC | AT COST | $16,331 | $19,443 |
| BOOKING HLDGS INC | AT COST | $14,041 | $17,818 |
| RE/MAX HLDGS | AT COST | $12,890 | $14,895 |
| S&P GLOBAL INC | AT COST | $8,994 | $13,149 |
| CME GROUP INC | AT COST | $14,117 | $14,564 |
| FORTIVE CORP | AT COST | $13,924 | $15,580 |
| METTLER-TOLEDO INTL | AT COST | $14,383 | $22,794 |
| MICROSOFT CORP | AT COST | $12,973 | $20,018 |
| NETFLIX INC | AT COST | $10,335 | $10,815 |
| TWILIO INC | AT COST | $4,225 | $13,540 |
| UNITEDHEALTH GROUP INC | AT COST | $15,404 | $17,534 |
| VONTIER CORP | AT COST | $10,310 | $11,957 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| DIVIDEND RECEIVABLE | $111 |
| EOY PENDING SETTLMENT GAINS | $43,473 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $5,607 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,607 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $40 | $40 | $0 |
| FEDERAL TAX | $1,427 | $0 | $0 |