GLADYS AND RALPH LAZARUS FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: GLADYS AND RALPH LAZARUS FOUNDATION (EIN 31-6018922)
Tax period: 2020-07-01 to 2021-06-30
Filed: 2021-11-09
IRS object ID: 202113139349101616
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 Corp Stock Schedule
Investments Govt Obligations Sch
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-09T09:00:20-06:00	ReturnTs
Tax Period End	2021-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	208251930	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FIDUCIARY TAX RESOURCES LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1000 GREENWICH AVENUE	AddressLine1Txt
City	WARWICK	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02886	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	316018922	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GLADYS AND RALPH LAZARUS FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	GLAD	BusinessNameControlTxt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	50 CONGRESS STREET - ROOM 832	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	021094017	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOHN R LAZARUS	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Signature	2021-11-01	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	NEIL FRADIN CPA	PreparerPersonNm
PTIN	P00001674	PTIN
Phone	4017398400	PhoneNum
Preparation	2021-10-20	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

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	$5,710,537	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$106,081	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$100,356	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$291,368	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$869,476	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$291,368	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$397,449	TotalRevAndExpnssAmt
Total Net Invst Incm	$391,724	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
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss	$3,046	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$3,046	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,354	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,354	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$25,984	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$15,326	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$10,658	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$838	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$838	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$245	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$45	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$200	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$31,467	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$17,563	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$13,904	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$282,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$282,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$313,467	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$17,563	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$295,904	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$83,982	ExcessRevenueOverExpensesAmt
Net Investment Income	$374,161	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$584,842	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$935,696	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$935,684	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$481,296	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$380,136	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$384,334	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$2,704,736	CorporateStockBOYAmt
Corporate Stock EOY	$2,531,088	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,390,519	CorporateStockEOYFMVAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$3,770,874	TotalAssetsBOYAmt
Total Assets EOY	$3,846,920	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,710,537	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$3,770,874	CapitalStockBOYAmt
Capital Stock EOY	$3,846,920	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,770,874	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,846,920	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,770,874	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,846,920	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,770,874	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$83,982	ExcessRevenueOverExpensesAmt
Other Increases	$6	OtherIncreasesAmt
Subtotal	$3,854,862	SubtotalAmt
Other Decreases	$7,942	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,846,920	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
100000. U.S. TREASURY NOTES 2.875% 10/31/20	2018-12-12	2020-10-31	$100,000	$100,000
200. BERKSHIRE HATHAWAY INC-CL B	2017-02-07	2021-01-22	$46,621	$32,659	$13,962	$13,962
400. CARRIER GLOBAL CORP	2016-12-22	2021-01-22	$15,733	$7,548	$8,185	$8,185
900. CORNING INC	2018-03-27	2021-01-22	$33,911	$25,448	$8,463	$8,463
500. EMERSON ELEC CO	2016-11-03	2021-01-22	$41,886	$24,998	$16,888	$16,888
200. OTIS WORLDWIDE CORP	2016-12-22	2021-01-22	$12,845	$11,289	$1,556	$1,556
200. QUALCOMM INC	2017-06-22	2021-01-22	$32,473	$12,028	$20,445	$20,445
200. BERKSHIRE HATHAWAY INC-CL B	2017-02-07	2021-04-15	$53,744	$32,659	$21,085	$21,085
1000. CISCO SYSTEMS INC	2017-06-22	2021-04-15	$51,481	$32,040	$19,441	$19,441
900. CORNING INC	2018-03-27	2021-04-15	$41,274	$22,983	$18,291	$18,291
500. EMERSON ELEC CO	2016-11-03	2021-04-15	$45,905	$24,998	$20,907	$20,907
1000. FASTENAL CO	2017-06-22	2021-04-15	$50,130	$21,500	$28,630	$28,630
200. MASTERCARD INC CL A	2017-02-07	2021-04-15	$77,094	$21,267	$55,827	$55,827
400. RAYTHEON TECHNOLOGIES CORP	2016-12-22	2021-04-15	$31,160	$25,074	$6,086	$6,086
1000. SOUTHERN COMPANY	2017-06-22	2021-04-15	$64,450	$50,728	$13,722	$13,722
700. STATE STREET CORP	2019-02-04	2021-04-15	$60,779	$49,648	$11,131	$11,131
1000. UNILEVER PLC SPONS ADR	2016-12-22	2021-04-15	$57,410	$40,441	$16,969	$16,969
1000. VANGUARD FTSE EMERGING MARKETS ETF	2017-07-24	2021-04-15	$52,580	$42,800	$9,780	$9,780

Field	Value	IRS element (for citing)
Capital Gain Net Income	$291,368	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$5,201	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$5,201	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$5,201	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$8,875	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$8,875	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$3,674	OverpaymentAmt
Applied To ES Tax	$3,674	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	OH	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	Yes (true)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	NICHOLS & PRATT LLP	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6175236800	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	50 CONGRESS STREET	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02109	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
JOHN R LAZARUS
C/O NICHOLS PRATT 50 CONGRESS ST	BOSTON	MA	02109	TRUSTEE	1	$0
JAMES LAZARUS
C/O NICHOLS PRATT 50 CONGRESS ST	BOSTON	MA	02109	TRUSTEE	1	$0
KATHRYN LAZARUS BARON
C/O NICHOLS PRATT 50 CONGRESS ST	BOSTON	MA	02019	TRUSTEE	1	$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

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$4,761,387	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$752,631	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,514,018	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,514,018	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$82,710	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,431,308	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$271,565	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$271,565	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,201	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,201	TotalTaxAmt
Distributable Before Adj	$266,364	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$266,364	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$266,364	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$295,904	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$295,904	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$295,904	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$266,364	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$93,670	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$106,211	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$44,762	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$35,777	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$280,420	TotalExcessDistributionCyovAmt
Qualifying Distributions	$295,904	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$266,364	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$29,540	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$309,960	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	$93,670	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$216,290	ExcessDistriCyovToNextYrAmt
Excess From Year4	$106,211	ExcessFromYear4Amt
Excess From Year3	$44,762	ExcessFromYear3Amt
Excess From Year2	$35,777	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$29,540	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
STANFORD UNIVERSITY
STANFORD MEDICINE MEDICAL CTR	485 BROADWAY 4TH FL	REDWOOD CITY	CA	94063	NONE	PUBLIC CHARITY	FOR MENTAL HEALTH TRAUMA	$10,000
TRUSTEES OF DARTMOUTH COLLEGE
	6066 DEVELOPMENT OFFICE	HANOVER	NH	03755	NONE	PUBLIC CHARITY	70 SCHOLARSHIP FUND	$5,000
FEED THE CHILDREN INC
	PO BOX 36	OKLAHOMA CITY	OK	73101	NONE	PUBLIC CHARITY	UNRESTRICTED SUPPORT	$1,000
AMERICAN FORESTS
	1220 L STREET SUITE 750	WASHINGTON	DC	20005	NONE	PUBLIC CHARITY	UNRESTRICTED SUPPORT	$10,000
NEIGHBORS TOGETHER CORP
	PO BOX 330-562	BROOKLYN	NY	112330562	NONE	PUBLIC CHARITY	UNRESTRICTED SUPPORT	$1,000
BROADWAY ADVOCACY COALITION INC
	250 WEST 99TH STREET APT 6A	NEW YORK	NY	10025	NONE	PUBLIC CHARITY	UNRESTRICTED SUPPORT	$1,500
AIM HIGH
	PO BOX 410715	SAN FRANCISCO	CA	94141	NONE	PUBLIC SUPPORT	UNRESTRICTED SUPPORT	$5,000
LAS LOMITAS ELEMENTARY SCHOOL DISTRICT
	1011 ALTSCHUL AVENUE	MENLO PARK	CA	94025	NONE	PUBLIC CHARITY	UNRESIRICTED SUPPORT	$5,000
FARM AND WILDERNESS FND INC
	401 FARM AND WILDERNESS RD	PLYMOUTH	VT	05056	NONE	PUBLIC CHARITY	UNRESTRICTED SUPPORT	$2,500
DARTMOUTH COLLEGE
	6066 DEVELOPMENT OFFICE	HANOVER	NH	03755	NONE	PUBLIC CHARITY	CLASS OF 1970 50TH REUNION	$10,000
PARTNERS IN HEALTH
	PO BOX 996	FREDERICK	MD	21705	NONE	PUBLIC CHARITY	UNRESTRICTED SUPPORT	$10,000
BROOKLYN PUBLIC LIBRARY
	10 GRAND ARMY PLAZA	BROOKLYN	NY	11238	NONE	PUBLIC CHARITY	UNRESTRICTED SUPPORT	$2,500
PLANNED PARENTHOOD OF AMERICA
	123 WILLIAMS STREET 10TH FLOOR	NEW YORK	NY	10038	NONE	PUBLIC CHARITY	UNRESTRICTED SUPPORT	$5,000
NATURAL RESOURCES DEFENSE
	40 WEST 20TH STREET	NEW YORK	NY	10011	NONE	PUBLIC CHARITY	UNRESTRICTED SUPPORT	$20,000
DOCTORS WITHOUT BORDERS
ATTN PLANNED GIVING	PO BOX 5030	HAGERSTOWN	MD	217415030	NONE	PUBLIC CHARITY	UNRESTRICTED SUPPORT	$6,000
EDWARD CHARLES FOUNDATION
	269 S BEVERLY DRIVE	BEVERLY HILLS	CA	90212	NONE	PUBLIC CHARITY	FOR NEW SCHOOL WEST	$3,000
BARSHOP JEWISH COMMUNITY CENTER
	12500 NW MILITARY HGHWY SUITE 275	SAN ANTONIO	TX	78231	NONE	PUBLIC CHARITY	SPONSOR OF "CAMP INCLUSION	$15,000
TEXAS PUBLIC RADIO
	321 W COMMERCE STREET	SAN ANTONIO	TX	78205	NONE	PUBLIC CHARITY	SPONSORSHIP OF "THE SOURCE"	$15,000
SAN ANTONIO AREA FOUNDATION
	303 PEARL PARKWAY SUITE 114	SAN ANTONIO	TX	78215	NONE	PUBLIC CHARITY	DONOR DIRECTED FUND	$40,000
ACKNOWLEDGE ALLIANCE
	2483 OLD MIDDLEFIELD WAY 208	MOUNTAIN VIEW	CA	94043	NONE	PUBLIC CHARITY	UNRESTRICTED SUPPORT	$5,000
UNITED WORLD COLLEGE
	PO BOX 248	MONTEZUMA	NM	87731	NONE	PUBLIC CHARITY	DESIGNATED TO WALES	$2,500
SAN FRANCISCO OPERA ASSOCIATION
	301 VAN NESS AVENUE	SAN FRANCISCO	CA	94102	NONE	PUBLIC CHARITY	UNRESTRICTED SUPPORT	$15,000
STANFORD UNIVERSITY
GRADUATE SCHOOL OF BUSINESS	PO BOX 20466	STANFORD	CA	94309	NONE	PUBLIC CHARITY	FOR R K LAZARUS MEMORIAL	$5,000
KQED
	50 BEALE STREET 5TH FLOOR	SAN FRANCISCO	CA	94105	NONE	PUBLIC CHARITY	UNRESTRICTED SUPPORT	$10,000
POPULATION CONNECTION
	2120 L STREET NW SUITE 500	WASHINGTON	DC	20037	NONE	PUBLIC CHARITY	UNRESTRICTED SUPPORT	$5,000
EASTSIDE COLLEGE PREPARATORY SCHOOL
	1041 MYRTLE STREET	EAST PALO ALTO	CA	94303	NONE	PUBLIC CHARITY	UNRESTRICTED SUPPORT	$10,000
WILDWOOD ELEMENTARY SCHOOL
	11811 OLYMPIC BLVD	LOS ANGELES	CA	90064	NONE	PUBLIC CHARITY	UNRESTRICTED SUPPORT	$3,000
PBS SOCAL
	3080 BRISTOL STREET 100	COSTA MESA	CA	92626	NONE	PUBLIC CHARITY	UNRESTRICTED SUPPORT	$5,000
KCRW
	1900 PICO BLVD	SANTA MONICA	CA	90405	NONE	PUBLIC CHARITY	UNRESTRICTED SUPPORT	$4,000
DESERT COMMUNITY FOUNDATION
	74-105 MERLE DRIVE SUITE 300	PALM DESERT	CA	92211	NONE	PUBLIC CHARITY	DONOR DIRECTED LAZARUS FUND	$40,000
BOYS & GIRLS CLUBS OF VENICE
	2232 LINCOLN BLVD	VENICE	CA	90291	NONE	PUBLIC CHARITY	UNRESTRICTED SUPPORT	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$282,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$106,081	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$291,368	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$397,449	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$397,449	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$1,354	Amt
Net Investment Income	$1,354	NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
STARBUCKS CORP	$45,825	$89,448
TJX COS INC	$72,116	$134,840
COCA COLA CO	$74,867	$97,398
CVS HEALTH CORP	$76,677	$83,440
PEPSICO INC	$42,732	$59,268
PROCTER & GAMBLE CO	$130,373	$202,395
UNILEVER PLC SPONS ADR
BERKSHIRE HATHAWAY INC-CL B	$126,547	$222,336
MASTERCARD INC CL A	$79,332	$292,072
JOHNSON & JOHNSON	$122,845	$148,266
MEDTRONIC PLC	$75,084	$124,130
MERCK & CO INC	$82,669	$116,655
NOVO NORDISK AS SPONS ADR	$57,405	$125,655
EMERSON ELE CO
FASTENAL CO	$85,998	$208,000
RAYTHEON TECHNOLOGIES CORP
ALPHABET INC CL C	$59,842	$200,506
APPLE INC	$53,738	$273,920
CISCO SYSTEMS INC	$74,397	$132,500
CORNING INC
MICROSOFFT CORP	$44,688	$189,630
QUALCOMM INC	$92,697	$257,274
ECOLAB INC	$119,547	$205,970
VERIZON COMMUNICATIONS	$149,340	$168,090
SOUTHERN COMPANY	$118,167	$151,275
VANGUARD FTSE EMERGING MARKETS	$83,607	$108,620
MCCORMICK & CO INC	$75,093	$141,312
KINDERMORGAN INC	$124,779	$151,911
AT&T INC	$127,060	$115,120
STATE STREET CORP
ACCENTURE PLC CL A	$67,468	$117,916
CARRIER GLOBAL CORP
OTIS WORLDWIDE CORP
ABBVIE INC	$33,402	$33,792
IQVIA HOLDINGS INC	$27,944	$36,348
AIR PRODUCTS & CHEMICALS INC	$57,490	$57,536
FISERV INC	$53,798	$53,445
GLOBAL PAYMENTS INC	$56,490	$56,262
ORGANON & CO	$4,083	$4,539
PHREESIA INC	$34,988	$30,650

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$380,136	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$384,334	USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$3,046	LegalFeesAmt
Disbursements Charitable Prps	$3,046	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
FED US RSV POSTED 7/2021 TAXED 6/2020	$1
ROUNDING ADJ	$3
KINDER MORGAN BASIS ADJUSTMENTS	$7,938

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OHIO FILING FEE	$200	$0	$200
ADR FEE	$45	$45	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	FED US RSV POSTED 7/2020 TAXED 6/2020	Desc
Amt	$6	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVISORY FEE	$23,684	$13,026	$10,658
CUSTODY FEE	$2,262	$2,262
MISC FEE	$38	$38

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$583	$583	$0
FOREIGN TAXES ON QUALIFIED FOR	$117	$117	$0
FOREIGN TAXES ON NONQUALIFIED	$138	$138	$0