ALTAMIRA FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ALTAMIRA FOUNDATION (EIN 20-7190733)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-10
- IRS object ID
- 202022239349100002
- Schema version
- 2019v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-10T08:23:26-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042620388 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLES & BODOIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 SECOND AVENUE | AddressLine1Txt |
| City | NEEDHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02494 | 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 | 207190733 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ALTAMIRA FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O KENNETH L ABRAMS ET AL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALTA | BusinessNameControlTxt |
| Phone | 7813295186 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 SUMMER STREET | AddressLine1Txt |
| City | WESTWOOD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02090 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH ABRAMS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7813295186 | PhoneNum |
| Signature | 2020-07-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK CONSTANCE CPA | PreparerPersonNm |
| PTIN | P00047999 | PTIN |
| Phone | 7814551400 | PhoneNum |
| Preparation | 2020-07-27 | 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 | $15,749,594 | 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 | $2,028,503 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $68 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $68 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $389,531 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $389,531 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,229,191 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,924,999 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,229,191 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,647,293 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,618,790 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $34,907 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,907 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $8 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $60,488 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,204 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $500 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,661 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,119 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,758 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,053,930 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,053,930 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,154,591 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,119 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,059,688 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,492,702 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,569,671 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,841 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $381,949 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $381,949 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,833,971 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,943,682 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,854,007 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,902,196 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,558,813 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,549,639 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,505,930 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,740,473 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,963,999 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,243,938 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,624,917 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,749,594 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,243,938 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,624,917 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,243,938 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,624,917 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,243,938 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,624,917 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,243,938 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,492,702 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,736,640 | SubtotalAmt |
| Other Decreases | $1,111,723 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,624,917 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 346 SHS VANGUARD EMERG MKTS STK INDEX | P | 2019-06-14 | $11,753 | $12,244 | -$491 | -$491 | |
| 62 SHS. VANGUARD EURO STK INDEX FD ADMIR | P | 2019-06-14 | $4,170 | $4,403 | -$233 | -$233 | |
| 21 SHS. VANGUARD PACIFIC STOCK INDEX AD | P | 2019-06-14 | $1,730 | $1,864 | -$134 | -$134 | |
| 1,329 SHS. ABBOTT LABORATORIES | D | 2019-12-27 | $116,265 | $52,428 | $63,837 | $63,837 | |
| 661 SHS. ADOBE INC | D | 2019-12-27 | $218,673 | $48,207 | $170,466 | $170,466 | |
| 123 SHS. ALPHEBET INC | D | 2019-12-27 | $166,497 | $65,905 | $100,592 | $100,592 | |
| 74 SHS. BLACKROCK INC | D | 2019-12-27 | $37,211 | $21,185 | $16,026 | $16,026 | 2014-02-03 |
| 16,855 SHS. DFA EMERGING MKTS SMALL CAP | P | 2019-06-14 | $334,726 | $392,493 | -$57,767 | -$57,767 | |
| 1,325 SHS. DOLLAR GENERAL CORP | D | 2019-12-27 | $207,263 | $94,620 | $112,643 | $112,643 | |
| 1,816 FASTENAL CO | D | 2019-12-27 | $67,072 | $36,524 | $30,548 | $30,548 | 2017-08-21 |
| 350 SHS. HOME DEPOT | D | 2019-12-27 | $77,241 | $26,976 | $50,265 | $50,265 | |
| 733 SHS. JP MORGAN CHASE & CO. | D | 2019-12-27 | $101,924 | $62,664 | $39,260 | $39,260 | |
| 913 SHS. MARSH & MC LENNAN CO. | D | 2019-12-27 | $102,315 | $57,802 | $44,513 | $44,513 | |
| 437 SHS. MASTERCARD INC. | D | 2019-12-27 | $131,442 | $36,791 | $94,651 | $94,651 | 2016-01-20 |
| 1,118 MERCK & CO. | D | 2019-12-27 | $102,110 | $61,163 | $40,947 | $40,947 | 2018-03-01 |
| 473 SHS. MICROCHIP TECHNOLOGY | D | 2019-12-27 | $49,983 | $29,454 | $20,529 | $20,529 | 2016-11-10 |
| 854 SHS. MICROSOFT CORP | D | 2019-12-27 | $135,722 | $74,337 | $61,385 | $61,385 | 2018-01-04 |
| 383 SHS. POOL CORP | D | 2019-12-27 | $81,911 | $17,922 | $63,989 | $63,989 | |
| 866 SHS. ROSS STORES INC. | D | 2019-12-27 | $99,527 | $51,072 | $48,455 | $48,455 | 2017-09-05 |
| 1,432 SHS. TRUIST FINL CORP | D | 2019-12-27 | $80,928 | $62,915 | $18,013 | $18,013 | 2017-03-22 |
| 339 SHS. UNITED HEALTH GROUP | D | 2019-12-27 | $100,278 | $47,740 | $52,538 | $52,538 | 2016-11-01 |
| 6,306 SHS. VANGUARD EMERG MKTS STK | P | 2019-06-14 | $213,697 | $237,782 | -$24,085 | -$24,085 | |
| 2,634 SHS. VANGUARD EURO STK INDEX | P | 2019-06-14 | $175,522 | $194,004 | -$18,482 | -$18,482 | 2018-05-01 |
| 5,200 SHS. VANGUARD FTSE DEVELOPED | P | 2019-06-14 | $212,416 | $219,816 | -$7,400 | -$7,400 | |
| 6,300 SHS. VANGUARD MID CAP ETF | P | $1,080,437 | $887,444 | $192,993 | $192,993 | ||
| 1,498 SHS. VANGUARD PACIFIC STOCK INDEX | P | 2019-06-14 | $119,338 | $135,496 | -$16,158 | -$16,158 | 2018-05-01 |
| 2,300 SHS. VANGUARD SMALL CAP ETF | P | $364,730 | $312,765 | $51,965 | $51,965 | ||
| 862 SHS. VISA | D | 2019-12-27 | $163,333 | $67,365 | $95,968 | $95,968 | 2016-12-19 |
| 1,633 SHS DOUBLELINE LOW DURATION BOND | P | $16,217 | $16,244 | -$27 | -$27 | ||
| 983 SHS. VANGUARD DEV MKT INDX | P | $13,009 | $13,455 | -$446 | -$446 | ||
| 161 SHS. VANGUARD PACIFIC STOCK INDEX | P | $12,966 | $13,885 | -$919 | -$919 | ||
| 508 SHS. VANGUARD EUROPEAN STOCK INDEX | P | $34,760 | $35,734 | -$974 | -$974 | ||
| 678 SHS. VANGUARD EM MKT STK | P | $23,366 | $22,854 | $512 | $512 | ||
| 9,324 SHS. DOUBLELINE LOW DUR BOND | P | 2019-01-08 | $92,307 | $93,613 | -$1,306 | -$1,306 | 2017-12-19 |
| 38,821 SHS. DOUBLELINE LOW DUR BOND | P | $385,495 | $389,764 | -$4,269 | -$4,269 | ||
| 11,612 SHS. VANGUARD DEV MKT INDX | P | $153,741 | $154,385 | -$644 | -$644 | ||
| 2,969 SHS. VANGUARD PACIFIC STOCK INDEX | P | $239,534 | $222,054 | $17,480 | $17,480 | ||
| 5,886 SHS. VAGUARD EUROPEAN STOCK INDEX | P | $402,740 | $415,142 | -$12,402 | -$12,402 | ||
| 15,909 SHS. VANGUARD EM MKT STK | P | $547,895 | $575,644 | -$27,749 | -$27,749 | ||
| 617 SHS. VANGUARD EM MKT STK INDEX | P | 2019-06-13 | $21,239 | $11,682 | $9,557 | $9,557 | 2008-12-02 |
| 619771.83 SHS SCHWAB VARIABLE | P | 2019-06-14 | $620,020 | $619,896 | $124 | $124 | 2018-05-02 |
| 59384.54 SHS SCHWAB VARIABLE | P | 2019-12-16 | $59,385 | $59,373 | $12 | $12 | 2018-05-02 |
| 699720.11 SHS SCHWAB VARIABLE | P | 2019-12-24 | $700,000 | $699,860 | $140 | $140 | 2018-05-02 |
| SCHWAB VARIABLE SHARE | P | $38,846 | $38,842 | $4 | $4 | ||
| CAPITAL GAINS DIVIDENDS | P | $5,265 | $5,265 | $5,265 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,229,191 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $358,065 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,818,926 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.027933 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $389,359 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,755,177 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036202 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $831,335 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,806,472 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.122139 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $554,871 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,212,662 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.089313 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $405,349 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,602,938 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.088063 | DistributionYr5Rt |
| Total Distribution | 0.363650 | TotalDistributionRt |
| Average Distribution | 0.072730 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,717,203 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $997,652 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,697 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,013,349 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,059,688 | 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 | $15,697 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,697 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,697 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $41,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25,303 | OverpaymentAmt |
| Applied To ES Tax | $25,303 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KENNETH L ABRAMS | IndividualWithBooksNm |
| Phone | 7813295186 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 SUMMER STREET | AddressLine1Txt |
| City | WESTWOOD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02090 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KENNETH L ABRAMS | ||||||||
| 401 SUMMER STREET | WESTWOOD | MA | 02090 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SUSAN N ABRAMS | ||||||||
| 401 SUMMER STREET | WESTWOOD | MA | 02090 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JESSICA A MURRAY | ||||||||
| 818 NORTH QUINCY ST 1207 | ARLINGTON | VA | 22203 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $13,581,366 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $344,728 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,926,094 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,926,094 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $208,891 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,717,203 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $685,860 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $685,860 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,697 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,697 | TotalTaxAmt |
| Distributable Before Adj | $670,163 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $670,163 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $670,163 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,059,688 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,059,688 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,697 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,043,991 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $670,163 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $149,691 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $282,786 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $517,261 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $949,738 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,059,688 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $670,163 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $389,525 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,339,263 | 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 | $149,691 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,189,572 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $282,786 | ExcessFromYear4Amt |
| Excess From Year3 | $517,261 | ExcessFromYear3Amt |
| Excess From Current Year | $389,525 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KENNETH L ABRAMS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSUMPTION COLLEGE | |||||||
| 500 SALISBURY STREET | WORCESTER | MA | 01609 | NONE | PUBLIC CHARITY | CHARITABLE | $250 |
| BERKLEE CITY MUSIC | |||||||
| 1140 BOYLSTON STREET | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 |
| ALS FAMILY CHARITABLE | |||||||
| 121 MAIN ST | BUZZARDS BAY | MA | 02532 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4550 MONTGOMERY AVE SUITE 1100 N | BETHESDA | MD | 20814 | NONE | PUBLIC CHARITY | CHARITABLE | $500 |
| BEST BUDDIES | |||||||
| 100 SOUTHEAST 2ND ST SUITE 2200 | MIAMI | FL | 33131 | NONE | PUBLIC CHARITY | CHARITABLE | $1,500 |
| BOSTON SCORES | |||||||
| 29 GERMANIA STREET | JAMACIA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| FAMILY PROMISE METROWEST | |||||||
| 6 MULLIGAN STREET | NATICK | MA | 01760 | NONE | PUBLIC CHARITY | CHARITABLE | $500 |
| FRIENDS OF WESTWOOD PUBLIC LIBRARY | |||||||
| 660 HIGH STREET | WESTWOOD | MA | 02090 | NONE | PUBLIC CHARITY | CHARITABLE | $500 |
| STANFORD GSB GRADUATE SCHOOL | |||||||
| 655 KNIGHT WAY | STANFORD | CA | 94305 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 |
| HOPE FOR HENRY FOUNDATION | |||||||
| 2440 WISCONSIN AVENUE | WASHINGTON | DC | 20007 | NONE | PUBLIC CHARITY | CHARITABLE | $60,000 |
| JIMMY FUND | |||||||
| 44 BINNEY STREET | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| KENNEDY CENTER | |||||||
| 2700 F ST NW | WASHINGTON | DC | 20566 | NONE | PUBLIC CHARITY | CHARITABLE | $180 |
| MASS GENERAL HOSPITAL | |||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 |
| MFA BOSTON | |||||||
| 465 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| TEAM IMPACT | |||||||
| 500 VICTORY ROAD | QUINCY | MA | 02171 | NONE | PUBLIC CHARITY | CHARITABLE | $2,000 |
| PAN MASS CHALLENGE | |||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| ROBYN ELISE ABRAMS MEMORIAL SCHOLARSHIP (WESTWOOD) | |||||||
| 580 HIGH STREET | WESTWOOD | MA | 02090 | NONE | PUBLIC CHARITY | CHARITABLE | $15,000 |
| SMART FROM THE START | |||||||
| 68 ANNUNCIATION RD | ROXBURY | MA | 02120 | NONE | PUBLIC CHARITY | CHARITABLE | $60,000 |
| THE STOP ALD FOUNDATION | |||||||
| 500 JEFFERSON STREET 2999 | HOUSTON | TX | 77002 | NONE | PUBLIC CHARITY | CHARITABLE | $50,000 |
| WBUR | |||||||
| 890 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| WESTWOOD AID TO THE ELDERLY | |||||||
| 580 HIGH STREET | WESTWOOD | MA | 02090 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| WESTWOOD BOOSTERS | |||||||
| 580 HIGH STREET | WESTWOOD | MA | 02090 | NONE | PUBLIC CHARITY | CHARITABLE | $500 |
| WELLINGTON MANAGEMENT FOUNDATION | |||||||
| 280 CONGRESS STREET | BOSTON | MA | 02210 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| WESTWOOD FIREFIGHTERS | |||||||
| 580 HIGH STREET | WESTWOOD | MA | 02090 | NONE | PUBLIC CHARITY | CHARITABLE | $500 |
| WESTWOOD HISTORICAL SOCIETY | |||||||
| 580 HIGH STREET | WESTWOOD | MA | 02090 | NONE | PUBLIC CHARITY | CHARITABLE | $500 |
| WESTWOOD LAND TRUST | |||||||
| 580 HIGH STREET | WESTWOOD | MA | 02090 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 |
| WGBH | |||||||
| PO BOX 55875 | BOSTON | MA | 02205 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| WVIK (AUGUSTANA PUBLIC RADIO) | |||||||
| 639 38TH STREET | ROCK ISLAND | IL | 61201 | NONE | PUBLIC CHARITY | CHARITABLE | $500 |
| WESTWOOD POLICE RELIEF ASSOCIATION | |||||||
| 580 HIGH STREET | WESTWOOD | MA | 02090 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| SMITH-MAGENIS SYNDROME RESEARCH FOUNDATION | |||||||
| PO BOX 661 | GEORGETOWN | CT | 068290661 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| J SLATER NELSON MEMORIAL SCHOLARSHIP | |||||||
| 1111 W 9TH STREET | JUNEAU | AK | 99801 | NONE | PUBLIC CHARITY | CHARITABLE | $50,000 |
| AUGUSTANA FUND | |||||||
| 639 38TH STREET | ROCK ISLAND | IL | 61201 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 |
| RENAISSANCE CHARITABLE FOUNDATION INC | |||||||
| 8910 PURDUE ROAD | INDIANAPOLIS | IN | 46268 | RELATIONSHIP | PUBLIC CHARITY | CHARITABLE | $700,000 |
| STANFORD UNIVERSITY SCHOLARSHIP FUND | |||||||
| PO BOX 20466 | STANDFORD | CA | 94309 | NONE | PUBLIC CHARITY | CHARITABLE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,053,930 | 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 | $68 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $389,531 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,229,191 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,618,790 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,618,790 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH L ABRAMS | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 SUMMER STREET | AddressLine1Txt |
| City | WESTWOOD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02090 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,028,503 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (18 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1,329 SHS. ABBOTT LABORATORIES | $115,929 | 2019-12-24 |
| 1 | 661 SHS. ADOBE INC | $218,203 | 2019-12-24 |
| 1 | 123 SHS. ALPHABET INC | $165,622 | 2019-12-24 |
| 1 | 74 SHS. BLACKROCK INC | $36,933 | 2019-12-24 |
| 1 | 1,325 SHS. DOLLAR GENERAL CORP | $206,601 | 2019-12-24 |
| 1 | 1,816 FASTENAL CO. | $67,010 | 2019-12-24 |
| 1 | 350 SHS. HOME DEPOT INC | $77,046 | 2019-12-24 |
| 1 | 733 SHS. JP MORGAN CHASE & CO | $100,674 | 2019-12-24 |
| 1 | 913 SHS. MARSH & MCLENNAN | $101,809 | 2019-12-24 |
| 1 | 437 SHS. MASTERCARD | $129,988 | 2019-12-24 |
| 1 | 1,118 SHS. MERCK & CO. INC. | $102,185 | 2019-12-24 |
| 1 | 473 SHS. MICROCHIP TECHNOLOGY | $49,466 | 2019-12-24 |
| 1 | 854 SHS. MICROSOFT CORP | $134,432 | 2019-12-24 |
| 1 | 383 SHS. POOL CORP | $81,186 | 2019-12-24 |
| 1 | 866 SHS. ROSS STORES INC. | $99,451 | 2019-12-24 |
| 1 | 1,432 SHS. TRUIST FINANCIAL CORP. | $80,471 | 2019-12-24 |
| 1 | 339 SHS. UNITED HEALTH GROUP | $99,902 | 2019-12-24 |
| 1 | 862 SHS. VISA INC. | $161,595 | 2019-12-24 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | DOUBLELINE LOW DURATION | BondNm |
| EOY Book Value | $1,558,813 | EOYBookValueAmt |
| EOYFMV | $1,549,639 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD DEVELOPED MARKETS | $327,287 | $531,992 |
| VANGUARD EMERGING MARKETS | $1,568,184 | $1,924,681 |
| VANGUARD EUR STOCK INDEX | $1,206,331 | $1,415,170 |
| VANGUARD PAC STOCK INDEX | $841,880 | $982,164 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD MID CAP ETF | AT COST | $351,392 | $466,745 |
| VANGUARD SMALL CAP ETF | AT COST | $245,348 | $312,107 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | AT COST | $297,686 | $332,653 |
| DFA EMERGING MARKETS | AT COST | $897,639 | $852,766 |
| SCHWAB VARIABLE SHARE | AT COST | $1,458,133 | $1,458,333 |
| VANGUARD GNMA FUND | AT COST | $3,080,679 | $3,104,103 |
| VANGUARD HIGH YIELD | AT COST | $1,519,596 | $1,549,698 |
| VANGUARD 500 INDEX | AT COST | $890,000 | $887,594 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV/TAX BASIS ADJUSTMENT | Desc |
| Amt | $1,111,723 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHECK FEES | Desc |
| Revenue And Expenses Per Books | $8 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $34,907 | Amt |
| Net Investment Income | $34,907 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $14,204 | $14,204 | $0 | $0 |
| FEDERAL EXCISE TAX | $45,784 | $0 | $0 | $0 |
| MA FILING FEE | $500 | $0 | $0 | $500 |