786 FOUNDATION 49-M020-01-9 UA DTD 031097: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- 786 FOUNDATION 49-M020-01-9 UA DTD 031097 (EIN 39-6515741)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-11
- IRS object ID
- 202001639349100905
- Schema version
- 2019v5.0
- 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
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-11T11:00:22-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CLARENDON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396515741 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 786 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 786F | BusinessNameControlTxt |
| Phone | 6177267286 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOSTON TRUST INV MGT 1 BEACON ST | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OFFICER | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 6177267286 | PhoneNum |
| Signature | 2020-06-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBRA CLEARY | PreparerPersonNm |
| PTIN | P01497289 | PTIN |
| Phone | 6175879025 | PhoneNum |
| Preparation | 2020-06-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $5,525,638 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $102,987 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $102,284 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $145,071 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $569,176 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $145,071 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,435 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,130 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $249,493 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $248,485 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,310 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,732 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,577 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,436 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,577 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,859 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $972 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $972 | 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 |
| Tot Opr Expenses Rev And Expnss | $35,718 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,031 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,686 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $260,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $260,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $295,718 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,031 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $268,686 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,225 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $221,454 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $238,094 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,305 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,305 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $521,700 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $2,461,813 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,849,874 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,450,333 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $751,178 | CorporateBondsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,747 | OtherAssetsBOYAmt |
| Total Assets BOY | $3,983,532 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,925,179 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,525,638 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,983,532 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,925,179 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,983,532 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,925,179 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,983,532 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,925,179 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,983,532 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,225 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,937,307 | SubtotalAmt |
| Other Decreases | $12,128 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,925,179 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25. ANIKA THERAPEUTICS INC | 2014-11-24 | 2019-10-24 | $1,354 | $1,043 | $311 | $311 | |
| 25. ANIKA THERAPEUTICS INC | 2014-12-31 | 2019-10-25 | $1,764 | $1,021 | $743 | $743 | |
| 25. ANIKA THERAPEUTICS INC | 2014-12-31 | 2019-11-04 | $1,680 | $1,021 | $659 | $659 | |
| 105. APPLE COMPUTER INC COM | 2017-09-27 | 2019-11-05 | $26,992 | $16,227 | $10,765 | $10,765 | |
| 25. APTARGROUP INC COM | 2017-10-06 | 2019-06-19 | $2,984 | $2,213 | $771 | $771 | |
| 25. APTARGROUP INC COM | 2016-12-09 | 2019-08-26 | $3,020 | $1,874 | $1,146 | $1,146 | |
| 25. APTARGROUP INC COM | 2017-01-27 | 2019-09-09 | $2,981 | $1,834 | $1,147 | $1,147 | |
| 25. APTARGROUP INC COM | 2017-01-30 | 2019-09-20 | $2,952 | $1,814 | $1,138 | $1,138 | |
| 175. ARLO TECHNOLOGIES INC | 2017-05-18 | 2019-01-11 | $1,393 | $1,453 | -$60 | -$60 | |
| 72.5369 ARLO TECHNOLOGIES INC | 2016-01-12 | 2019-01-14 | $529 | $539 | -$10 | -$10 | |
| 49.4631 ARLO TECHNOLOGIES INC | 2018-06-20 | 2019-01-14 | $361 | $632 | -$271 | -$271 | |
| .0443 ARLO TECHNOLOGIES INC | 2018-06-20 | 2019-02-08 | $1 | -$1 | -$1 | ||
| 25. ARTISAN PARTNERS ASSET MANAG | 2015-03-12 | 2019-11-18 | $698 | $962 | -$264 | -$264 | |
| 75. ARTISAN PARTNERS ASSET MANAG | 2016-12-27 | 2019-11-19 | $2,123 | $1,991 | $132 | $132 | |
| 25. ASPEN TECHNOLOGY INC | 2016-04-08 | 2019-05-03 | $2,987 | $882 | $2,105 | $2,105 | |
| 25. ASPEN TECHNOLOGY INC | 2016-04-07 | 2019-05-24 | $2,869 | $870 | $1,999 | $1,999 | |
| 25. ASPEN TECHNOLOGY INC | 2016-04-07 | 2019-05-31 | $2,856 | $870 | $1,986 | $1,986 | |
| 10. ATRION CORPORATION | 2015-08-17 | 2019-03-25 | $8,561 | $4,034 | $4,527 | $4,527 | |
| 25. BIG LOTS INC | 2018-07-26 | 2019-05-31 | $675 | $1,098 | -$423 | -$423 | |
| 125. BIG LOTS INC | 2016-01-12 | 2019-05-31 | $3,374 | $5,523 | -$2,149 | -$2,149 | |
| 25. BIO TECHNE CORP | 2017-06-26 | 2019-03-11 | $4,797 | $2,954 | $1,843 | $1,843 | |
| 25. BIO TECHNE CORP | 2017-08-10 | 2019-04-05 | $4,966 | $2,899 | $2,067 | $2,067 | |
| 75. BRINKER INTL INC | 2016-04-05 | 2019-01-25 | $3,476 | $3,458 | $18 | $18 | |
| 25. BRUKER CORPORATION | 2010-06-24 | 2019-07-09 | $1,249 | $329 | $920 | $920 | |
| 25. CSG SYS INTL INC | 2018-06-13 | 2019-12-10 | $1,399 | $1,061 | $338 | $338 | |
| 50. CSG SYS INTL INC | 2018-06-13 | 2019-12-11 | $2,780 | $2,121 | $659 | $659 | |
| 3. CABLE ONE INC | 2018-09-20 | 2019-11-15 | $4,399 | $2,661 | $1,738 | $1,738 | |
| 2. CABLE ONE INC | 2018-09-20 | 2019-12-20 | $2,999 | $1,774 | $1,225 | $1,225 | |
| 25000. CAMPBELL SOUP CO 4.500% 2/15/19 | 2012-01-06 | 2019-02-15 | $25,000 | $25,000 | |||
| 110. CHURCH & DWIGHT CO INC COM | 2017-09-27 | 2019-01-11 | $7,375 | $5,048 | $2,327 | $2,327 | |
| 70. CLOROX CO | 2018-05-21 | 2019-01-11 | $10,699 | $8,323 | $2,376 | $2,376 | |
| 320. COGNIZANT TECH SOLUTIONS CL A | 2017-12-13 | 2019-05-13 | $18,355 | $22,085 | -$3,730 | -$3,730 | |
| 25. COSTCO WHOLESALE CORP | 2018-05-07 | 2019-09-03 | $7,330 | $4,830 | $2,500 | $2,500 | |
| 50. COSTCO WHOLESALE CORP | 2018-05-07 | 2019-11-05 | $14,826 | $3,394 | $11,432 | $11,432 | |
| 132. COVETRUS INC NPV | 2017-12-19 | 2019-03-27 | $4,278 | $5,230 | -$952 | -$952 | |
| 25. DORMAN PRODUCTS INC | 2012-06-28 | 2019-01-11 | $2,364 | $586 | $1,778 | $1,778 | |
| 150. EMERSON ELECTRIC CO COM | 2017-09-27 | 2019-01-11 | $9,264 | $9,522 | -$258 | -$258 | |
| 360. EMERSON ELECTRIC CO COM | 2017-09-27 | 2019-04-18 | $26,200 | $19,574 | $6,626 | $6,626 | |
| 35. EMERSON ELECTRIC CO COM | 2018-05-07 | 2019-04-18 | $2,547 | $2,436 | $111 | $111 | |
| 24. ENSIGN GROUP INC THE | 2015-10-02 | 2019-02-08 | $1,128 | $502 | $626 | $626 | |
| 26. ENSIGN GROUP INC THE | 2015-10-02 | 2019-02-11 | $1,243 | $544 | $699 | $699 | |
| 25000. F N M A DEB 1.875% 2/19/19 | 2015-02-23 | 2019-02-19 | $25,000 | $25,000 | |||
| 125. FORUM ENERGY TECHNOLOGIES IN | 2013-06-12 | 2019-07-09 | $359 | $3,768 | -$3,409 | -$3,409 | |
| 225. FORUM ENERGY TECHNOLOGIES IN | 2018-04-30 | 2019-07-10 | $640 | $5,880 | -$5,240 | -$5,240 | |
| 25. HFF INC | 2018-07-26 | 2019-05-03 | $1,180 | $903 | $277 | $277 | |
| 75. HFF INC | 2018-07-26 | 2019-07-01 | $533 | $533 | $533 | ||
| 25. HAEMONETICS CORP | 2013-04-18 | 2019-01-25 | $2,430 | $990 | $1,440 | $1,440 | |
| 45. HERSHEY CO THE | 2017-09-27 | 2019-09-03 | $7,095 | $4,869 | $2,226 | $2,226 | |
| 25. INDEPENDENT BK CORP MASS COM | 2009-11-23 | 2019-04-23 | $1,998 | $537 | $1,461 | $1,461 | |
| 50. INTERDIGITAL INC | 2018-03-09 | 2019-10-21 | $2,667 | $2,708 | -$41 | -$41 | |
| 75. JOHNSON & JOHNSON COM | 2017-09-27 | 2019-01-11 | $9,637 | $9,724 | -$87 | -$87 | |
| 105. JOHNSON & JOHNSON COM | 2012-03-14 | 2019-11-05 | $13,641 | $11,056 | $2,585 | $2,585 | |
| .2875 JONES LANG LASALLE INC | 2018-07-26 | 2019-07-10 | $39 | $41 | -$2 | -$2 | |
| 11. JONES LANG LASALLE INC | 2018-07-26 | 2019-12-20 | $1,898 | $1,562 | $336 | $336 | |
| 10. LANCASTER COLONY CORP | 2017-09-19 | 2019-01-11 | $1,745 | $1,201 | $544 | $544 | |
| 95. LAUDER ESTEE COS INC CL A | 2017-09-27 | 2019-07-11 | $17,603 | $10,071 | $7,532 | $7,532 | |
| 80. LAUDER ESTEE COS INC CL A | 2017-07-17 | 2019-09-03 | $15,800 | $7,706 | $8,094 | $8,094 | |
| 25. MASIMO CORP | 2017-10-06 | 2019-06-19 | $3,604 | $2,176 | $1,428 | $1,428 | |
| 50. MASIMO CORP | 2018-04-04 | 2019-07-30 | $7,843 | $4,266 | $3,577 | $3,577 | |
| 25. MASIMO CORP | 2015-04-06 | 2019-08-26 | $3,726 | $834 | $2,892 | $2,892 | |
| 35. METTLER-TOLEDO INTL INC COM | 2017-09-27 | 2019-07-11 | $29,785 | $7,483 | $22,302 | $22,302 | |
| 75. MICROSOFT CORP COM | 2018-05-07 | 2019-09-03 | $10,241 | $7,244 | $2,997 | $2,997 | |
| 25. MILLER HERMAN INC | 2017-07-13 | 2019-11-01 | $1,161 | $850 | $311 | $311 | |
| 25. NATURAL GAS SVCS GROUP | 2011-02-08 | 2019-09-03 | $267 | $451 | -$184 | -$184 | |
| 50. NATURAL GAS SVCS GROUP | 2011-02-07 | 2019-09-04 | $544 | $901 | -$357 | -$357 | |
| 380. ORACLE CORP COM | 2018-05-07 | 2019-11-05 | $21,105 | $17,589 | $3,516 | $3,516 | |
| 180. P P G INDS INC | 2017-09-27 | 2019-11-05 | $23,066 | $20,758 | $2,308 | $2,308 | |
| 37. PENNANT GROUP INC THE | 2015-11-09 | 2019-10-11 | $735 | $135 | $600 | $600 | |
| .5 PENNANT GROUP INC THE | 2015-11-09 | 2019-10-24 | $9 | $9 | $9 | ||
| 25. QUAKER CHEM CORP | 2008-12-12 | 2019-04-23 | $5,400 | $292 | $5,108 | $5,108 | |
| 200. RPC ENERGY SVCS INC | 2018-06-22 | 2019-08-09 | $1,157 | $2,827 | -$1,670 | -$1,670 | |
| 175. RPC ENERGY SVCS INC | 2019-03-25 | 2019-08-09 | $1,013 | $2,171 | -$1,158 | -$1,158 | |
| 250. SUNTRUST BKS INC COM | 2017-09-27 | 2019-02-27 | $16,298 | $14,407 | $1,891 | $1,891 | |
| 375. SUNTRUST BKS INC COM | 2015-05-08 | 2019-02-27 | $24,444 | $15,873 | $8,571 | $8,571 | |
| 50. SUNTRUST BKS INC COM | 2018-05-07 | 2019-02-27 | $3,259 | $3,352 | -$93 | -$93 | |
| 25. TECH DATA CORP | 2017-10-26 | 2019-11-15 | $3,260 | $2,277 | $983 | $983 | |
| 50. TEXAS CAPITAL BANCSHARES INC | 2011-06-02 | 2019-08-12 | $2,709 | $1,242 | $1,467 | $1,467 | |
| 25. TEXAS CAPITAL BANCSHARES INC | 2019-02-22 | 2019-08-13 | $1,392 | $1,532 | -$140 | -$140 | |
| .71 TOOTSIE ROLL INDS | 2017-09-22 | 2019-05-16 | $28 | $25 | $3 | $3 | |
| 100. UNION PACIFIC CORP | 2018-05-07 | 2019-09-03 | $16,179 | $12,577 | $3,602 | $3,602 | |
| 85. VISA INC CLASS A SHARES | 2017-09-27 | 2019-01-11 | $11,728 | $8,620 | $3,108 | $3,108 | |
| 75. VISA INC CLASS A SHARES | 2018-05-07 | 2019-09-03 | $13,499 | $7,283 | $6,216 | $6,216 | |
| 200. LINDE PLC | 2017-12-13 | 2019-09-03 | $37,478 | $32,691 | $4,787 | $4,787 | |
| CAPITAL GAIN DIVIDENDS | $154 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $145,071 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $153,457 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,007,025 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.030648 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $274,712 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,254,713 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064567 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $200,304 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,972,885 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050418 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $234,481 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,088,734 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057348 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $45,600 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,003,063 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.011391 | DistributionYr5Rt |
| Total Distribution | 0.214372 | TotalDistributionRt |
| Average Distribution | 0.042874 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,033,792 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $215,819 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,215 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $218,034 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $268,686 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,215 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,215 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,215 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,740 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,740 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,525 | OverpaymentAmt |
| Applied To ES Tax | $1,525 | 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 | WI | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOSTON TRUST WALDEN COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6177267286 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BEACON ST 33RD FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BOSTON TRUST WALDEN COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BEACON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,310 | CompensationAmt |
| 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 | $4,953,749 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $156,700 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,110,449 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,110,449 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,657 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,033,792 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $251,690 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $251,690 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,215 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,215 | TotalTaxAmt |
| Distributable Before Adj | $249,475 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $249,475 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $249,475 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $268,686 | 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 | $268,686 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,215 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $266,471 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $249,475 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $148,406 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $268,686 | QualifyingDistributionsAmt |
| Applied To Year1 | $148,406 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $120,280 | 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 | $129,195 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 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 |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF WISCONSIN STONE | ||||||||
| FORESTRY SCHOLARSHIP FUND | 9161 KEMP ROAD | WOODRUFF | WI | 54568 | NONE | PC | EXEMPT PURPOSE OF THE | $20,000 |
| FEED MY STARVING CHILDREN | ||||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | NONE | PC | EXEMPT PURPOSE OF THE | $5,000 | |
| PROJECT FOR PRIDE LIVING | ||||||||
| 1035 EAST FRANKLIN AVE | MINNEAPOLIS | MN | 55404 | NONE | PC | EXEMPT PURPOSE OF THE | $5,000 | |
| LIFETRACK RESOURCES | ||||||||
| 709 UNIVERSITY AVE WEST | ST PAUL | MN | 55104 | NONE | PC | EXEMPT PURPOSE OF THE | $10,000 | |
| FAMILY INDEPENDENCE INITIATIVE | ||||||||
| PO BOX 71363 | OAKLAND | CA | 94612 | NONE | PC | EXEMPT PURPOSE OF THE | $5,000 | |
| ALDO LEOPOLD NATURE CENTER | ||||||||
| 330 FEMRITE DR | MONONA | WI | 53716 | NONE | PC | EXEMPT PURPOSE OF THE | $25,000 | |
| SEVA | ||||||||
| 1786 FIFTH STREET | BERKELY | CA | 94710 | NONE | PC | EXEMPT PURPOSE OF THE | $20,000 | |
| NATIONAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | NONE | PC | EXEMPT PURPOSE OF THE | $5,000 | |
| EARTH JUSTICE | ||||||||
| 50 CALIFORNIA ST SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | EXEMPT PURPOSE OF THE | $5,000 | |
| GREEN PEACE FUND INC | ||||||||
| 702 H STREET NW SUITE 300 | WASHINGTON | DC | 20001 | NONE | PC | EXEMPT PURPOSE OF THE | $5,000 | |
| MICHAEL FIELDS AGRICULTURAL | ||||||||
| PO BOX 990 | EAST TROY | WI | 53120 | NONE | PC | EXEMPT PURPOSE OF THE | $10,000 | |
| REZDAWG RESCUE | ||||||||
| PO BOX 448 | LAFAYETTE | CO | 80026 | NONE | PC | EXEMPT PURPOSE OF THE | $5,000 | |
| FAMILIES PROMISE OF OC | ||||||||
| PO BOX 6225 | ORANGE | CA | 92863 | NONE | PC | EXEMPT PURPOSE OF THE | $10,000 | |
| FAMILIES FORWARD | ||||||||
| 8 THOMAS | IRVINE | CA | 92618 | NONE | PC | EXEMPT PURPOSE OF THE | $10,000 | |
| SERVING PEOPLE IN NEED INC | ||||||||
| 151 KALMUS DRIVE | COSTA MESA | CA | 92626 | NONE | PC | EXEMPT PURPOSE OF THE | $10,000 | |
| TREES FOR TOMORROW INC | ||||||||
| PO BOX 609 | EAGLE RIVER | WI | 54521 | NONE | PC | EXEMPT PURPOSE OF THE | $5,000 | |
| SIGURD OLSON ENVIRONMENTAL INSTITUTE | ||||||||
| NORTHLAND COLLEGE | 1411 ELLIS AVENUE | ASHLAND | WI | 54806 | NONE | PC | EXEMPT PURPOSE OF THE | $5,000 |
| CAMP MANITO-WISH YMCA INC | ||||||||
| PO BOX 246 | BOULDER JUNCTION | WI | 54512 | NONE | PC | EXEMPT PURPOSE OF THE | $25,000 | |
| KEYSTONE COMMUNITY SERVICES | ||||||||
| 2000 ST ANTHONY AVENUE | ST PAUL | MN | 55104 | NONE | PC | EXEMPT PURPOSE OF THE | $10,000 | |
| ST PAUL URBAN TENNIS PROGRAM | ||||||||
| THE EASTVIEW RECREATION CTR | 1675 5TH STREET E | ST PAUL | MN | 55106 | NONE | PC | EXEMPT PURPOSE OF THE | $10,000 |
| LONGMONT FRIENDS OF FERAL | ||||||||
| & ABANDONED CATS | PO BOX 2205 | LONGMONT | CO | 80502 | NONE | PC | EXEMPT PURPOSE OF THE | $10,000 |
| OFF THE STREETS-HUNTINGTON BEACH | ||||||||
| 419 MAIN ST | HUNTINGTON BEACH | CA | 92648 | NONE | PC | EXEMPT PURPOSE OF THE | $10,000 | |
| GREENWOOD WILDLIFE REHABILITATION | ||||||||
| SANCTUARY | PO BOX 18987 | BOULDER | CO | 80308 | NONE | PC | EXEMPT PURPOSE OF THE | $15,000 |
| MA CENTER | ||||||||
| MATA AMRITANANDAMAYI CENTER | PO BOX 613 | SAN RAMON | CA | 945830613 | NONE | PC | EXEMPT PURPOSE OF THE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $260,000 | 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 | $102,987 | 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 | $145,071 | 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 | $249,493 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $249,493 | 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 | $1,000 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUAL ADJ | $10,747 |
| BOOK ADJ | $1,381 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $1,435 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,130 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $23,436 | Amt |
| Net Investment Income | $17,577 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,859 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES ON QUALIFIED FOR | CategoryTxt |
| Amt | $972 | Amt |
| Net Investment Income | $972 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |