A KINDER WORLD FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- A KINDER WORLD FOUNDATION (EIN 20-6197902)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202133149349102103
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T13:24:58-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042233412 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROPES & GRAY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 BOYLSTON ST 45TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | 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 | 206197902 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A KINDER WORLD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AKIN | BusinessNameControlTxt |
| Phone | 6179517000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO ROPES GRAY LLP 800 BOYLSTON S | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT N SHAPIRO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6179517000 | PhoneNum |
| Signature | 2021-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | SHAPIRO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHERINE A LIVINGSTON | PreparerPersonNm |
| PTIN | P01759302 | PTIN |
| Phone | 6179517000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $12,023,889 | 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 | $2,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $91 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $91 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $222,388 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $223,101 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,694 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,044,497 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,534 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $293,673 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $243,726 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,495 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,722 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,773 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $91,462 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,346 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $57,116 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $125 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,804 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $125 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $129,082 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,372 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,514 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $485,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $485,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $614,582 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,372 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $559,014 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$320,909 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $183,354 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $6 | CashEOYAmt |
| Cash EOYFMV | $6 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $331,293 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $381,479 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $381,479 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,356,352 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,660,652 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,039,378 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,316,901 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,602,878 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $148 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,687,645 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,359,038 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,023,889 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,687,645 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,359,038 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,687,645 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,359,038 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,687,645 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,359,038 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,687,645 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$320,909 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,366,736 | SubtotalAmt |
| Other Decreases | $7,698 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,359,038 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| THE ARBITRAGE FUND 9288.838 SHS | P | $124,192 | $121,498 | $2,694 | $2,694 |
| CRM LNG/SHRT OPPORT-INST 11352.131 SHS | P | $114,543 | $114,429 | $114 | $114 |
| FIDELITY 500 INDEX FD-AI 1278.647 SHS | P | $144,871 | $120,500 | $24,371 | $24,371 |
| PRIMECAP ODYSSEY STOCK FUND 847.458 SHS | P | $29,356 | $19,627 | $9,729 | $9,729 |
| CRM LNG/SHRT OPPORT-INST 11465.329 SHS | P | $115,112 | $115,571 | -$459 | -$459 |
| JPM PRIME MM FD - CAP FUND 231926.25 SHS | P | $232,019 | $232,007 | $12 | $12 |
| JPM PRIME MM FD - CAP FUND 116599.35 SHS | P | $116,658 | $116,634 | $24 | $24 |
| ISHARES MSCI ALL COUNTRY 663 SHS | P | $47,649 | $46,208 | $1,441 | $1,441 |
| ISHARES MSCI ALL COUNTRY 1,333 SHS | P | $95,801 | $92,905 | $2,896 | $2,896 |
| ISHARES MSCI JAPAN ETF 586 SHS | P | $33,397 | $34,291 | -$894 | -$894 |
| ISHARES MSCI JAPAN ETF 1,349 SHS | P | $76,959 | $78,931 | -$1,972 | -$1,972 |
| ISHARES MSCI INDIA ETF 1,034 SHS | P | $33,120 | $34,333 | -$1,213 | -$1,213 |
| ISHARES MSCI INDIA ETF 3,124 SHS | P | $99,854 | $101,888 | -$2,034 | -$2,034 |
| TORTOISE MLP & PIPELINE 9,956.558 SHS | P | $109,821 | $120,124 | -$10,303 | -$10,303 |
| TORTOISE MLP & PIPELINE 9,119.391 SHS | P | $71,314 | $78,374 | -$7,060 | -$7,060 |
| SPDR S&P OIL & GAS EXP & PR 39 SHS | P | $336 | $1,418 | -$1,082 | -$1,082 |
| SPDR S&P OIL & GAS EXP & PR 793 SHS | P | $6,643 | $28,825 | -$22,182 | -$22,182 |
| VANGUARD MID-CAP ETF 45 SHS | P | $6,006 | $7,297 | -$1,291 | -$1,291 |
| SPDR S&P OIL & GAS EXP & PR 49 SHS | P | $421 | $1,781 | -$1,360 | -$1,360 |
| VANGUARD MID-CAP ETF 2 SHS | P | $267 | $324 | -$57 | -$57 |
| VANGUARD MID-CAP ETF 6 SHS | P | $800 | $971 | -$171 | -$171 |
| VANGUARD MID-CAP ETF 2 SHS | P | $267 | $324 | -$57 | -$57 |
| SPDR S&P OIL & GAS EXP & PR 41 SHS | P | $353 | $1,490 | -$1,137 | -$1,137 |
| VANGUARD MID-CAP ETF 4 SHS | P | $533 | $648 | -$115 | -$115 |
| VANGUARD MID-CAP ETF 4 SHS | P | $533 | $648 | -$115 | -$115 |
| SPDR S&P OIL & GAS EXP & PR 23 SHS | P | $198 | $836 | -$638 | -$638 |
| VANGUARD MID-CAP ETF 2 SHS | P | $267 | $324 | -$57 | -$57 |
| VANGUARD MID-CAP ETF 4 SHS | P | $533 | $648 | -$115 | -$115 |
| VANGUARD MID-CAP ETF 2 SHS | P | $266 | $324 | -$58 | -$58 |
| VANGUARD MID-CAP ETF 148 SHS | P | $19,631 | $23,961 | -$4,330 | -$4,330 |
| SPDR S&P OIL & GAS EXP & PR 39 SHS | P | $337 | $1,418 | -$1,081 | -$1,081 |
| VANGUARD MID-CAP ETF 27 SHS | P | $3,595 | $4,371 | -$776 | -$776 |
| SPDR S&P OIL & GAS EXP & PR 2 SHS | P | $17 | $73 | -$56 | -$56 |
| VANGUARD MID-CAP ETF 435 SHS | P | $59,059 | $70,425 | -$11,366 | -$11,366 |
| SPDR S&P OIL & GAS EXP & PR 2 SHS | P | $267 | $1,127 | -$860 | -$860 |
| VANGUARD MID-CAP ETF 2 SHS | P | $266 | $324 | -$58 | -$58 |
| VANGUARD MID-CAP ETF 4 SHS | P | $533 | $648 | -$115 | -$115 |
| VANGUARD MID-CAP ETF 53 SHS | P | $7,052 | $8,581 | -$1,529 | -$1,529 |
| SPDR S&P OIL & GAS EXP & PR 20 SHS | P | $172 | $727 | -$555 | -$555 |
| VANGUARD MID-CAP ETF 14 SHS | P | $1,865 | $2,267 | -$402 | -$402 |
| SPDR S&P OIL & GAS EXP & PR 2113 SHS | P | $18,696 | $76,806 | -$58,110 | -$58,110 |
| DODGE & COX INCOME | P | $96,688 | $99,109 | -$2,421 | -$2,421 |
| OAKMARK INTERNATIONAL 1,222.494 SHS | P | $20,000 | $32,066 | -$12,066 | -$12,066 |
| VANGUARD MID-CAP ETF 329 SHS | P | $44,403 | $53,243 | -$8,840 | -$8,840 |
| PRIMECAP ODYSSEY STOCK FUND 2,425.668 SHS | P | $59,114 | $56,178 | $2,936 | $2,936 |
| DIAMOND HILL LONG/SHORT | P | $192,245 | $230,000 | -$37,755 | -$37,755 |
| PRIMECAP ODYSSEY STOCK FUND 2,425.668 SHS | P | $205,900 | $175,125 | $30,775 | $30,775 |
| DOUBLELINE TTL RTRN 28,260.677 SHS | P | $297,302 | $312,505 | -$15,203 | -$15,203 |
| JPM PRIME MM FD - CAP FUND | P | $63,236 | $63,190 | $46 | $46 |
| INVESCO QQQ TRUST SERIES 1 467 SHS | P | $102,615 | $90,269 | $12,346 | $12,346 |
| FIDELITY INTL INDEX 720.254 SHS | P | $25,000 | $32,008 | -$7,008 | -$7,008 |
| OAKMARK INTERNATIONAL 1,207.729 SHS | P | $20,000 | $30,566 | -$10,566 | -$10,566 |
| PARNASSUS CORE EQUITY 352.113 SHS | P | $15,000 | $9,261 | $5,739 | $5,739 |
| DODGE & COX INCOME 1,575.796 SHS | P | $50,000 | $48,743 | $1,257 | $1,257 |
| DODGE & COX INCOME 2,049.950 SHS | P | $63,876 | $63,077 | $799 | $799 |
| FIDELITY INTL INDEX 1,020.929 SHS | P | $34,946 | $45,370 | -$10,424 | -$10,424 |
| FIDELITY 500 INDEX-INST 1,218.258 SHS | P | $128,953 | $117,259 | $11,694 | $11,694 |
| INVESCO QQQ TRUST SERIES 1 467 SHS | P | $71,394 | $58,136 | $13,258 | $13,258 |
| ISHARES GOLD TRUST 3,319 SHS | P | $54,301 | $53,216 | $1,085 | $1,085 |
| FIDELITY 500 INDEX-INST PRM 1,024.924 SHS | P | $107,053 | $96,589 | $10,464 | $10,464 |
| VANGUARD MID-CAP ETF 650 SHS | P | $107,245 | $102,952 | $4,293 | $4,293 |
| VANGUARD TOT BD MKT 2,011.986 SHS | P | $23,500 | $23,118 | $382 | $382 |
| DODGE & COX INTL STCK 3,174.150 SHS | P | $117,221 | $97,669 | $19,552 | $19,552 |
| VANGUARD MID-CAP ETF 6483 SHS | P | $84,727 | $73,977 | $10,750 | $10,750 |
| VANGUARD FINANCIALS ETF 312 SHS | P | $17,592 | $22,388 | -$4,796 | -$4,796 |
| VANGUARD FINANCIALS ETF 1,619 SHS | P | $91,342 | $116,172 | -$24,830 | -$24,830 |
| VANGUARD TOT BD MKT 9,382.045SHS | P | $109,207 | $108,567 | $640 | $640 |
| INVESCO QQQ TRUST SERIES 595 SHS | P | $175,078 | $140,316 | $34,762 | $34,762 |
| GOLDMAN SACHS | P | $8,988 | $8,988 | $0 | $0 |
| ISHARES GOLD TRUST | P | $57 | $57 | $57 | |
| ISHARES GOLD TRUST | P | $55 | $55 | $55 | |
| ISHARES GOLD TRUST | P | $75 | $75 | $75 | |
| ISHARES GOLD TRUST | P | $75 | $75 | $75 | |
| ISHARES GOLD TRUST | P | $80 | $80 | $80 | |
| ISHARES GOLD TRUST | P | $68 | $68 | $68 | |
| ISHARES GOLD TRUST | P | $72 | $72 | $72 | |
| ISHARES GOLD TRUST | P | $80 | $80 | $80 | |
| ISHARES GOLD TRUST | P | $76 | $76 | $76 | |
| ISHARES GOLD TRUST | P | $78 | $78 | $78 | |
| ISHARES GOLD TRUST | P | $75 | $75 | $75 | |
| ISHARES GOLD TRUST | P | $76 | $76 | $76 | |
| CAPITAL GAINS DIVIDENDS | P | $83,125 | $83,125 | $83,125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,534 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,549 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,549 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,549 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,671 | 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 | $14,671 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,122 | OverpaymentAmt |
| Applied To ES Tax | $12,122 | 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 | ROPES GRAY LLP | IndividualWithBooksNm |
| Phone | 6179517000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 BOYLSTON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|---|
| ROBERT N SHAPIRO | |||||||||
| C/O ROPES GRAY LLP 800 BOYLSTON | STREET | BOSTON | MA | 02199 | TRUSTEE | 0.50 | $16,495 | $0 | $0 |
| DAVID B SWARTZ | |||||||||
| C/O ROPES GRAY LLP 800 BOYLSTON | STREET | BOSTON | MA | 02199 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DIANA CASTELLANOS SWARTZ | |||||||||
| C/O ROPES GRAY LLP 800 BOYLSTON | STREET | BOSTON | MA | 02199 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $52,839 | 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 | $10,798,575 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $280,961 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,079,536 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,079,536 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $166,193 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,913,343 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $545,667 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $545,667 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,549 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,549 | TotalTaxAmt |
| Distributable Before Adj | $543,118 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $543,118 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $543,118 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $559,014 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $559,014 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $559,014 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $543,118 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $531,471 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $559,014 | QualifyingDistributionsAmt |
| Applied To Year1 | $531,471 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,543 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $515,575 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID B SWARTZ | ContributingManagerNm |
| Contributing Manager | DIANA CASTELLANOS SWARTZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANIMAL HAVEN | |||||||
| 200 CENTRE STREET | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY | SUPPORT FOR THE ELDERLY, HOMELESS, AND VICTIMS OF DOMESTIC VIOLENCE | $50,000 |
| CHIMPANZEE SANCTUARY NORTHWEST | |||||||
| P O BOX 952 | CLE ELUM | WA | 98922 | NONE | PUBLIC CHARITY | ANIMAL WELFARE AND CONSERVATION | $15,000 |
| INTERNATIONAL FD FOR ANIMAL WELFARE (IFAW)INC | |||||||
| 290 SUMMER STREET | YARMOUTH PORT | MA | 02675 | NONE | PUBLIC CHARITY | DISASTER RESPONSE FOR AUSTRALIAN FIRES | $50,000 |
| JUNGLE FRIENDS PRIMATE SANCTUARY INC | |||||||
| 13915 NORTH STATE ROAD 121 | GAINSVILLE | FL | 32653 | NONE | PUBLIC CHARITY | ANIMAL WELFARE AND CONSERVATION | $15,000 |
| OKLAHOMA PRIMATE SANCTUARY | |||||||
| P O BOX 134 | NEWCASTLE | OK | 73065 | NONE | PUBLIC CHARITY | ANIMAL WELFARE AND CONSERVATION | $10,000 |
| PAN-AFRICAN SANCTUARIES ALLIANCE | |||||||
| 3426 SW ARNOLD ST | PORTLAND | OR | 97219 | NONE | PUBLIC CHARITY | ANIMAL WELFARE AND CONSERVATION, PANDEMIC IMPACT RESPONSE IN AFRICA | $55,000 |
| SEARCH AND CARE | |||||||
| 1844 SECOND AVE | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | ELDER SUPPORT PROGRAM | $10,000 |
| TIGER SANCTUARIES | |||||||
| 250 WEST 12TH ST | NEW YORK | NY | 10014 | NONE | PUBLIC CHARITY | ANIMAL WELFARE AND CONSERVATION | $30,000 |
| URBAN RESOURCE INSTITUTE | |||||||
| 75 BROAD STREET SUITE 505 | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | SUPPORT FOR VICTIMS OF DOMESTIC VIOLENCE | $50,000 |
| VETERINARIANS INTERNATIONAL | |||||||
| ONE PENN PLAZA SUITE 6337 | NEW YORK | NY | 10119 | NONE | PUBLIC CHARITY | PANDEMIC IMPACT RESPONSE IN CHILE | $10,000 |
| WILD BIRD FUND | |||||||
| 565 COLUMBUS AVENUE | NEW YORK | NY | 10024 | NONE | PUBLIC CHARITY | WILDLIFE REHABILITATION | $5,000 |
| CHIMP HAVEN | |||||||
| 13600 CHIMPANZEE PLACE | KEITHVILLE | LA | 71047 | NONE | PUBLIC CHARITY | ANIMAL WELFARE AND CONSERVATION | $20,000 |
| HUMANE SOCIETY OF BOULDER VALLEY | |||||||
| 2323 55TH STREET | BOULDER | CO | 80301 | NONE | PUBLIC CHARITY | DISASTER RESPONSE WILDFIRES | $1,000 |
| LARIMER HUMANE SOCIETY | |||||||
| 3501 EAST 71ST STREET | LOVELAND | CO | 80538 | NONE | PUBLIC CHARITY | DISASTER RESPONSE WILDFIRES | $10,000 |
| LONGMONT HUMANE SOCIETY | |||||||
| 9595 NELSON ROAD | LONGMONT | CO | 80501 | NONE | PUBLIC CHARITY | DISASTER RESPONSE WILDFIRES | $7,500 |
| PETS ARE WONDERFUL SUPPORT | |||||||
| 134 WEST 29TH STREET SUITE 802 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | SUPPORT FOR ELDER AND HOMEBOUND PET OWNERS, PANDEMIC IMPACT RESPONSE | $41,000 |
| POSITIVE TAILS | |||||||
| PO BOX 27192 | BROOKLYN | NY | 11202 | NONE | PUBLIC CHARITY | PANDEMIC IMPACT RESPONSE | $2,500 |
| PRIMARILY PRIMATES | |||||||
| 26099 DULL KNIFE TRAIL | SAN ANTONIO | TX | 78255 | NONE | PUBLIC CHARITY | DISASTER RESPONSE HURRICANES | $10,000 |
| ST HUBERT'S ANIMAL WELFARE CENTER | |||||||
| PO BOX 159 575 WOODLAND AVENUE | MADISON | NJ | 07940 | NONE | PUBLIC CHARITY | PANDEMIC IMPACT RESPONSE | $15,000 |
| TEXAS WILDLIFE REHABILITATION COALITION INC | |||||||
| 10801 HAMMERLY BLVD 200 | HOUSTON | TX | 77043 | NONE | PUBLIC CHARITY | PANDEMIC IMPACT RESPONSE | $2,500 |
| RIVERDALE ANIMAL SHELTER | |||||||
| 12155 PARK BLVD | BRIGHTON | CO | 80601 | NONE | PUBLIC CHARITY | DISASTER RESPONSE WILDFIRES | $1,000 |
| CENTER FOR ORANGUTAN & CHIMPANZEE CONSERVATION | |||||||
| PO BOX 488 | WAUCHULA | FL | 33873 | NONE | PUBLIC CHARITY | ANIMAL WELFARE AND CONSERVATION | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $485,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $222,388 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $68,694 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $291,173 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $291,173 | 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 | ROPES AND GRAY TAX PREPARATION | CategoryTxt |
| Amt | $21,000 | Amt |
| Net Investment Income | $10,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,500 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| STATEMENT | FORM 990-PF, PART VII-B, LINE 1A(4) | PAYMENTS IN THE AMOUNT OF $37,495.28 WERE MADE TO ROPES & GRAY LLP, 800 BOYLSTON STREET, BOSTON, MA 02199-3600 FOR TAX PREP AND TRUSTEES FEES. TRUSTEE ROBERT SHAPIRO IS A RETIRED PARTNER OF THE FIRM HAVING MORE THAN 300 ACTIVE PARTNERS. PAYMENTS FOR THESE SERVICES WERE MADE IN ACCORDANCE WITH THE TRUST DOCUMENTS. ADDITIONALLY, PAYMENTS IN THE AMOUNT OF $16,495.28 WERE MADE TO TRUSTEE ROBERT SHAPIRO WHO, BY AGREEMENT WITH ROPES & GRAY, TURNS OVER ALL FEES RECEIVED TO THE FIRM. |
| STATEMENT | FORM 990-PF, PART VIII, LINE 1 | ROBERT SHAPIRO IS A RETIRED PARTNER OF THE LAW FIRM ROPES & GRAY LLP. PER AGREEMENT WITH ROPES & GRAY, TRUSTEE FEES EARNED BY ROBERT SHAPIRO ARE TURNED OVER TO THE FIRM. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PARNASSUS CORE EQUITY | $253,983 | $519,142 |
| OAKMARK INTERNATIONAL 28550.92 SHS | $412,983 | $464,979 |
| ISHARES MSCI ALL COUNTRY ASI-4046 SHS | $296,329 | $442,405 |
| ISHARES MSCI INDIA ETF | $124,407 | $167,195 |
| NEUBERGER BERGER CHINA EQ IS | $110,000 | $135,446 |
| FIDELITY INTERNATIONAL INDEX FUND | $420,008 | $435,663 |
| FIDELITY 500 INDEX FD-AI | $353,808 | $502,323 |
| INVESCO QQQ TR UNITSER1 | $191,868 | $364,566 |
| ISHARES INC MSCI JAPAN NEW | $212,798 | $256,255 |
| VANECK VECTORS GOLD MINERS ETF | $130,446 | $204,846 |
| ISHARES CORE MSCI EMERGING | $457,471 | $553,893 |
| HEALTH CARE SELECT SECTOR | $333,506 | $392,389 |
| VANGUARD FINANCIALS ETF | $293,861 | $333,434 |
| EDGEWOOD GROWTH FUND | $314,360 | $394,426 |
| ISHARES RUSSELL 100 VALUE | $274,745 | $298,345 |
| T ROWE PR JAPAN FUND | $111,223 | $151,962 |
| T ROWE PRICE NEW ASIA | $145,882 | $187,914 |
| ISHARES MSCI BRAZIL ETF | $110,881 | $125,445 |
| ISHARES GLOBAL INFRASTRUCTUR | $112,093 | $108,750 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO COMMODITY STRAT | AT COST | $116,658 | $114,117 |
| PIMCO INV GRD CRD BND | AT COST | $279,890 | $299,614 |
| COHEN & STEERS REAL ESTATE | AT COST | $232,019 | $208,255 |
| PERRY PRIVATE OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP | AT COST | $0 | $264 |
| BLACKSTONE ALT MULTI-55147.059 | AT COST | $739,904 | $692,062 |
| VANGUARD TOTAL BOND MARKET INDEX | AT COST | $1,578,350 | $1,679,289 |
| DOUBLELINE TOTL RET BOND FD | AT COST | $307,725 | $303,090 |
| SCHWAB US TIPS ETF | AT COST | $261,332 | $294,756 |
| NEUBERGER BERMAN LONG SH-INS | AT COST | $230,000 | $265,483 |
| ISHARES GOLD TRUST | AT COST | $263,061 | $369,743 |
| JP MORGAN MANAGED INCOME | AT COST | $269,829 | $270,839 |
| PIMCO TOT RET FD | AT COST | $550,641 | $584,613 |
| DODGE & COX INCOME FUND | AT COST | $487,492 | $520,753 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUALS | Desc |
| EOYFMV | $148 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO BEGINNING VALUE-JPM 52388-COST BASIS TORTOISE MLP & PIPELINE | Desc |
| Amt | $7,698 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SAVESKY & COMPANY CONSULTING | $38,623 | $0 | $38,623 |
| JP MORGAN-INV MGMT | $52,839 | $34,346 | $18,493 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $0 | $4,804 | $0 |
| MA PC FILING FEE | $125 | $0 | $125 |