DOROTHY HARRISON EGAN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY HARRISON EGAN FOUNDATION (EIN 57-1191002)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2020-12-03
- IRS object ID
- 202013389349101201
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-12-03T16:43:09-06:00 | ReturnTs |
| Tax Period End | 2020-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201063009 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Liscombe & Parrella PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127A Main St P O Box 105 | AddressLine1Txt |
| City | Medway | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02053 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 571191002 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dorothy Harrison Egan Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORO | BusinessNameControlTxt |
| Phone | 5082286131 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 3366 | AddressLine1Txt |
| City | Nantucket | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02584 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Denis H Gazaille | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5082286131 | PhoneNum |
| Signature | 2020-11-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John Parrella | PreparerPersonNm |
| PTIN | P00594038 | PTIN |
| Phone | 5085202728 | PhoneNum |
| Preparation | 2020-11-24 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.9.36.13 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-24 | IPDt |
| IP Tm | 08:56:42 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F3F6F31E8393F83F1A2A5B0D5BA190AD1C8F6683 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 201FFEC2AC9321E71D434C7C9079F39212E3B2DF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,728,814 | 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 | $7,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $183,946 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $183,946 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $120,796 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,342,586 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $120,796 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $311,742 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $304,742 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,372 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,372 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $108 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $108 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,454 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,454 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,184 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,480 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,704 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $378,713 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $378,713 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $446,897 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,480 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $386,417 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$135,155 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $244,262 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $143,720 | CashBOYAmt |
| Cash EOY | $171,238 | CashEOYAmt |
| Cash EOYFMV | $171,238 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $125,000 | SavAndTempCashInvstBOYAmt |
| Prepaid Expenses BOY | $1,340 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $5,028,880 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,980,952 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,367,620 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,095,046 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,103,921 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,189,956 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,393,986 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,256,111 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,728,814 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,393,986 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,256,111 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,393,986 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,256,111 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,393,986 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,256,111 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,393,986 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$135,155 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,258,831 | SubtotalAmt |
| Other Decreases | $2,720 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,256,111 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PACE MTG BACKED SEC FIXED | 2014-08-25 | 2019-10-24 | $2,602 | $2,628 | -$26 | -$26 | |
| PACE MTG BACKED SEC FIXED | 2014-08-25 | 2020-01-24 | $2,674 | $2,692 | -$18 | -$18 | |
| PACE INTL EQUITY | 2014-08-25 | 2020-04-22 | $21,167 | $26,616 | -$5,449 | -$5,449 | |
| PACE INTL EQUITY | 2014-12-18 | 2020-04-22 | $25,576 | $29,309 | -$3,733 | -$3,733 | |
| PACE INTL EQUITY | 2015-12-17 | 2020-04-22 | $4,318 | $4,744 | -$426 | -$426 | |
| PACE INTL EQUITY | 2016-06-08 | 2020-04-22 | $20,339 | $23,128 | -$2,789 | -$2,789 | |
| PACE MTG BACKED SEC FIXED | 2014-08-25 | 2020-04-23 | $2,247 | $2,247 | $0 | $0 | |
| PACE MTG BACKED SEC FIXED | 2014-08-25 | 2020-07-24 | $2,566 | $2,544 | $22 | $22 | |
| EATON VANCE FLOATING RATE | 2020-07-09 | $675 | $658 | $17 | $17 | ||
| EATON VANCE FLOATING RATE | 2019-01-30 | 2020-07-09 | $43,291 | $46,108 | -$2,817 | -$2,817 | |
| EATON VANCE FLOATING RATE | 2020-06-12 | $24,996 | $26,590 | -$1,594 | -$1,594 | ||
| EATON VANCE FLOATING RATE | 2020-06-17 | $544 | $572 | -$28 | -$28 | ||
| SCHWAB INTL EQUITY | 2019-10-03 | 2020-06-17 | $15,225 | $15,540 | -$315 | -$315 | |
| APPLE INC | 2019-05-23 | 2020-06-12 | $8,398 | $4,479 | $3,919 | $3,919 | |
| COSTCO WHOLESALE | 2015-12-02 | 2020-06-12 | $7,449 | $4,034 | $3,415 | $3,415 | |
| MICROSOFT CORP | 2017-02-15 | 2020-06-12 | $9,313 | $3,224 | $6,089 | $6,089 | |
| NIKE INC | 2016-03-23 | 2020-06-12 | $9,519 | $6,198 | $3,321 | $3,321 | |
| APPLE INC | 2019-05-23 | 2020-06-17 | $8,864 | $4,479 | $4,385 | $4,385 | |
| EATON VANCE FLOATING RATE | 2020-06-17 | $4,454 | $4,735 | -$281 | -$281 | ||
| EOG RESOURCES INC | 2020-06-17 | $48,041 | $69,903 | -$21,862 | -$21,862 | ||
| EXXON MOBILE CORP | 2020-06-17 | $47,189 | $80,856 | -$33,667 | -$33,667 | ||
| SCHWAB INTL EQUITY | 2015-07-23 | 2020-06-17 | $15,225 | $15,343 | -$118 | -$118 | |
| CARRIER GLOBAL CORP | 2020-04-24 | $11,224 | $13,188 | -$1,964 | -$1,964 | ||
| OTIS WORLDWIDE CORP | 2020-04-24 | $16,283 | $18,444 | -$2,161 | -$2,161 | ||
| SCHWAB INTL EQUITY | 2019-10-03 | 2020-03-04 | $92,278 | $93,240 | -$962 | -$962 | |
| AMGEN INC 3.45 CALLED | 2020-03-22 | $55,498 | $55,281 | $217 | $217 | ||
| TRACTOR SUPPLY COMP | 2019-03-07 | 2020-02-04 | $47,010 | $46,255 | $755 | $755 | |
| PFIZER INC | 2018-02-14 | 2020-02-04 | $90,743 | $84,308 | $6,435 | $6,435 | |
| SCHWAB INTL EQUITY | 2015-07-23 | 2020-02-04 | $16,665 | $15,343 | $1,322 | $1,322 | |
| ISHARES MSCI EMRG MKT | 2019-10-03 | 2020-01-03 | $67,800 | $61,098 | $6,702 | $6,702 | |
| JOHN DEERE CAPITAL 1.7% | 2020-01-15 | $55,000 | $55,000 | $0 | $0 | ||
| WALGREENS BOOTS 2.7% MAT | 2019-11-18 | $55,000 | $55,000 | $0 | $0 | ||
| STRYKER CORP | 2019-03-07 | 2019-10-03 | $10,615 | $9,442 | $1,173 | $1,173 | |
| APPLE INC | 2015-07-23 | 2019-10-03 | $11,013 | $6,292 | $4,721 | $4,721 | |
| COSTCO WHOLESALE | 2015-12-02 | 2019-10-03 | $14,478 | $8,068 | $6,410 | $6,410 | |
| DANAHER CORP | 2019-10-03 | $27,667 | $16,937 | $10,730 | $10,730 | ||
| ECOLAB | 2019-10-03 | $134,509 | $81,150 | $53,359 | $53,359 | ||
| ESTEE LAUDER CO | 2015-08-10 | 2019-10-03 | $19,362 | $9,011 | $10,351 | $10,351 | |
| FORTIVE CORP | 2019-10-03 | $85,274 | $70,021 | $15,253 | $15,253 | ||
| MEDTRONIC PLC | 2016-12-15 | 2019-10-03 | $10,684 | $7,328 | $3,356 | $3,356 | |
| MICROSOFT CORP | 2017-02-15 | 2019-10-03 | $6,813 | $3,224 | $3,589 | $3,589 | |
| S&P GLOBAL INC | 2015-07-23 | 2019-10-03 | $5,938 | $2,669 | $3,269 | $3,269 | |
| THERMO FISHER SCNTFC | 2015-07-23 | 2019-10-03 | $14,142 | $7,025 | $7,117 | $7,117 | |
| VISA INC | 2015-08-11 | 2019-10-03 | $4,312 | $1,839 | $2,473 | $2,473 | |
| SCHWAB GOVT MMKT | $125,000 | $125,000 | $0 | $0 | |||
| Capital Gains Dividends | $40,606 | $40,606 | $40,606 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $120,796 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $567,271 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,035,796 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062780 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $481,741 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,147,147 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052666 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $365,736 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,535,532 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042849 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $316,937 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,270,755 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043591 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $385,540 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,505,442 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045329 | DistributionYr5Rt |
| Total Distribution | 0.247215 | TotalDistributionRt |
| Average Distribution | 0.049443 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,191,560 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $454,458 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,443 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $456,901 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $386,417 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,885 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,885 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,885 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,720 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,165 | TaxDueAmt |
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 | Denis H Gazaille | IndividualWithBooksNm |
| Phone | 5082286131 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 Sesapana Road | AddressLine1Txt |
| City | Nantucket | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02554 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Denis H Gazaille | ||||||||
| 24 Sesapana Road | Nantucket | MA | 02554 | Trustee | 0.50 | $0 | $0 | $0 |
| Georgia A Snell | ||||||||
| P O Box 297 | Nantucket | MA | 02554 | Trustee | 0.50 | $0 | $0 | $0 |
| Myles Reis | ||||||||
| P O Box 3366 | Nantucket | MA | 025843366 | Trustee | 0.50 | $0 | $0 | $0 |
| Jennifer Cohen | ||||||||
| P O Box 3366 | Nantucket | MA | 025843366 | Trustee | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,117,488 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $214,045 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,331,533 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,331,533 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $139,973 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,191,560 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $459,578 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $459,578 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,885 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,885 | TotalTaxAmt |
| Distributable Before Adj | $454,693 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $454,693 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $454,693 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $386,417 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $386,417 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $386,417 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $454,693 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,546 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $386,417 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,546 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $381,871 | 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 | $72,822 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Denis Gazaille | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 3366 | AddressLine1Txt |
| City | Nantucket | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02584 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5082289868 | RecipientPhoneNum |
| Form And Info And Materials | Written request. (a) Basic contact information (b)High school or college transcript (c) Standardized test scores (d) Description of health care studies to be pursued (e) Letter of recommemdation from instructor | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Late winter, early spring | SubmissionDeadlinesTxt |
| Restrictions On Awards | Grants are limited to qualified candidates studying health and health care related subjects in college, medical school, or other schools offering courses of study in these fields. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anna Marie College | ||||||||||||
| 50 Sunset Lane | Paxton | MA | 01612 | None | Public Charity | Scholarship for Elizabeth Eldridge | $7,000 | |||||
| Anna Marie College | ||||||||||||
| 50 Sunset Lane | Paxton | MA | 01612 | None | public Charity | Scholarship for Kayla McGrady | $12,000 | |||||
| Bryant Univesity | ||||||||||||
| 1150 Douglas Pike | Smithfield | RI | 02917 | none | public Charity | Scholarship for Megan Cranston | $11,000 | |||||
| Bryant Univesity | ||||||||||||
| 1150 Douglas Pike | Smithfield | RI | 02917 | None | Public Charity | Scholarship for Darian Duarte | $5,000 | |||||
| Cape Cod Community College | ||||||||||||
| 2240 Iyannough Road | West Barnstable | MA | 02668 | None | public Charity | Scholarship for Carolina Eller | $1,710 | |||||
| Cape Cod Community College | ||||||||||||
| 2240 Iyannough Road | West Barnstable | MA | 02668 | none | public Charity | Scholarship for Robin Manning | $2,763 | |||||
| Cape Cod Community College | ||||||||||||
| 2240 Iyannough Road | West Barnstable | MA | 02668 | none | public Charity | Scholarship for Robin Manning | $917 | |||||
| Capella University | ||||||||||||
| 225 South 6th Street | Minneapolis | MN | 55402 | none | public Charity | Scholarship for Caitlin Mattheson | $2,375 | |||||
| Chamberlain College of Nursing | ||||||||||||
| 1221 North Swift Road | Addison | IL | 60101 | none | public Charity | Scholarship for Annette Thompson | $4,290 | |||||
| Chamberlain College of Nursing | ||||||||||||
| 1221 North Swift Road | Addison | IL | 60101 | None | Public Charity | Scholarship for Natasha Feeney | $2,594 | |||||
| Chamberlain College of Nursing | ||||||||||||
| 1221 North Swift Road | Addison | IL | 60101 | None | Public Charity | Scholarship for Pamela James-Bloise | $7,624 | |||||
| Colby-Sawyer College | ||||||||||||
| 541 Main Street | New London | NH | 03257 | none | public Charity | scholarship for Madeline Belanger | $6,000 | |||||
| Eckerd College | ||||||||||||
| 4200 54th Ave S | St Petersburg | FL | 33711 | None | Public Charity | Scholarship for Julia Fiske | $5,000 | |||||
| Elms College | ||||||||||||
| 291 Springfield Street | Chicopee | MA | 01013 | none | public Charity | Scholarship for Jessica Douglas | $3,075 | |||||
| Emmanuel College | ||||||||||||
| 400 The Fenway | Boston | MA | 02115 | None | Public Charity | Scholarship for Chevell Williams | $5,000 | |||||
| Fitchburg State University | ||||||||||||
| 160 Pearl Street | Fitchburg | MA | 01420 | none | public Charity | scholarship for Tatiana Lemus | $3,000 | |||||
| Fitchburg State University | ||||||||||||
| 160 Pearl Street | Fitchburg | MA | 01420 | none | public Charity | Scholarship for Caitlin Matheson | $3,152 | |||||
| Fitchburg State University | ||||||||||||
| 160 Pearl Street | Fitchburg | MA | 01420 | none | public Charity | scholarship for Tatiana Quijada Lemus | $6,000 | |||||
| Framingham State University | ||||||||||||
| 100 State Street | Framingham | MA | 01702 | none | public Charity | scholarship for Tianna Barrett | $5,000 | |||||
| Georgia College & State University | ||||||||||||
| 231 W Hancock St | Milledgeville | GA | 31061 | None | Public Charity | Scholarship for Lishae Papley-Beckford | $5,000 | |||||
| Maryville University | ||||||||||||
| 650 Maryville University Dr | St Louis | MO | 63141 | None | Public Charity | scholarship for Saadia Lewis | $8,000 | |||||
| McGill University | ||||||||||||
| None | Scholarship for Sophia Reis | $5,000 | 845 Sherbrooke St W | Montreal | Quebec | CA | H3A 0G4 | |||||
| MCPHS University | ||||||||||||
| 179 Longwood Ave | Boston | MA | 02115 | None | Public Charity | Scholarship for Kenia Chavez | $9,000 | |||||
| MCPHS University | ||||||||||||
| 179 Longwood Ave | Boston | MA | 02115 | None | Public Charity | Scholarship for Darcy Foulkes | $7,000 | |||||
| Medical University of South Carolina | ||||||||||||
| 171 Ashley Ave | Charleston | SC | 29425 | None | Public Charity | Scholarship for Mianda Van Dingstee | $5,000 | |||||
| Middlebury College | ||||||||||||
| 14 Old Chapel Road | MIddlebury | VT | 05753 | None | Public Charity | Scholarship for Beck Barsanti | $6,000 | |||||
| Middlebury College | ||||||||||||
| 14 Old Chapel Road | Middlebury | VT | 05753 | None | Public Charity | Scholarship for Beck Barsanti | $5,000 | |||||
| Northeastern University | ||||||||||||
| 360 Huntington Avenue | Boston | MA | 02115 | None | Public Charity | Scholarship for Brianna Vittorini | $9,000 | |||||
| Northeastern University | ||||||||||||
| 360 Huntington Avenue | Boston | MA | 02115 | None | Public Charity | Scholarship for Michael Molta | $10,000 | |||||
| Oklahoma University | ||||||||||||
| 660 Parrington Oval | Norman | OK | 73019 | None | Public Charity | Scholarship for Simran Mahat | $5,000 | |||||
| Oregon State College of Pharmacy | ||||||||||||
| 1601 SW Jefferson Way | Corvallis | OR | 97331 | None | Public Charity | Scholarship Vananrung Isaragumpot | $14,000 | |||||
| Palm Beach State College | ||||||||||||
| 3160 PGA Boulevard | Palm Beach Gardens | FL | 33410 | None | Public Charity | scholarship for Briana Wallace | $5,000 | |||||
| Regis College | ||||||||||||
| 235 Wellesley Street | Weston | MA | 02493 | None | Public Charity | Scholarship for Ashley Wilson | $10,000 | |||||
| Sienna College | ||||||||||||
| 515 Loudon Rd | Loudonville | NY | 12211 | None | Public Charity | Scholarship for Brooke Campbell | $12,000 | |||||
| Simmons College | ||||||||||||
| 300 Fenway | Boston | MA | 02115 | None | Public Charity | Scholarship for Maya Balling | $5,000 | |||||
| Simmons College | ||||||||||||
| 300 Fenway | Boston | MA | 02115 | None | Public Charity | Scholarship for McKenzie Condon | $7,000 | |||||
| Simmons College | ||||||||||||
| 300 Fenway | Boston | MA | 02115 | None | Public Charity | Scholarship for Elizabeth Mehringer | $5,000 | |||||
| Southern New Hampshire University | ||||||||||||
| 2500 N River Rd | Manchester | NH | 03106 | none | public Charity | Scholarship for Carolina Eller | $1,920 | |||||
| Southern New Hampshire University | ||||||||||||
| 2500 N River Rd | Manchester | NH | 03106 | None | Public Charity | Scholarship for Donald Maida | $6,768 | |||||
| Stanford University | ||||||||||||
| 450 Serra Mall | Standord | CA | 94305 | None | Public Charity | Scholarship for Lucille Bresette | $1,500 | |||||
| University of Alabama | ||||||||||||
| 203 Student Services Center | Tuscaloosa | AL | 35487 | None | PUblic Charity | Scholarship for Emma Chambers | $5,000 | |||||
| University of Connecticut | ||||||||||||
| 2131 Hillside Road | Storrs | CT | 06269 | None | Public Charity | Scholarship for Kathryn Forth | $15,000 | |||||
| University of Denver | ||||||||||||
| 2199 S University Blvd | Denver | CO | 80210 | none | public Charity | Scholarship for Karoline Hill | $280 | |||||
| University of MA | ||||||||||||
| 300 Massachusetts Ave | Amherst | MA | 01003 | None | Public Charity | Scholarship for Vana Walker | $6,000 | |||||
| University of MA | ||||||||||||
| 300 Massachusetts Ave | Amherst | MA | 01003 | None | Public Charity | Scholarship for Daniela Diaz | $5,000 | |||||
| University of MA | ||||||||||||
| 300 Massachusetts Ave | Amherst | MA | 01003 | none | Public Charity | Scholarship for Bridget Forth | $4,500 | |||||
| University of MA | ||||||||||||
| 300 Massachusetts Ave | Amherst | MA | 01003 | none | public Charity | Scholarship for Tajuan Francis | $6,000 | |||||
| University of MA | ||||||||||||
| 300 Massachusetts Ave | Amherst | MA | 01003 | None | Public Charity | Scholarship for Elias Loughery | $4,500 | |||||
| University of MA | ||||||||||||
| 300 Massachusetts Ave | Amherst | MA | 01003 | None | Public Charity | Scholarship for Eve Marie Manghis | $10,000 | |||||
| University of Ma | ||||||||||||
| 300 Massachusetts Ave | Amherst | MA | 01003 | None | Public Charity | Scholarship for Emily Kitsock | $5,000 | |||||
| University of New England | ||||||||||||
| 11 Hills Beach Rd | Biddeford | ME | 04005 | none | public Charity | Scholarship for Leah Pearl | $15,000 | |||||
| University of New England | ||||||||||||
| 11 Hills Beach Rd | Biddeford | ME | 04005 | None | Public Charity | Scholarship for Joelle Viera | $7,000 | |||||
| University of Pennsylvania | ||||||||||||
| 3451 Walnut Street | Philadelphia | PA | 19104 | None | Public Charity | Scholarship for Sabin Dhamala | $8,000 | |||||
| University of Southern Maine | ||||||||||||
| 96 Falmouth St | Portland | ME | 04103 | None | Public Charity | Scholarship for Shayla Lucier | $5,000 | |||||
| University of Vermont | ||||||||||||
| 85 South Prospect Street | Burlington | VT | 05401 | None | Public Charity | Scholarship for Kate Daniels | $11,000 | |||||
| University of Vermont | ||||||||||||
| 85 South Prospect Street | Burlington | VT | 05401 | None | Public Charity | Scholarshp for Claudia Hofford | $850 | |||||
| University of Vermont | ||||||||||||
| 85 South Prospect Street | Burlington | VT | 05401 | None | Public Charity | Scholarship for Juliana Bouchard | $5,000 | |||||
| University of Vermont | ||||||||||||
| 85 South Prospect Street | Burlington | VT | 05401 | none | public Charity | Scholarship for Freyja Feeney | $5,000 | |||||
| University of Vermont | ||||||||||||
| 85 South Prospect Street | Burlington | VT | 05401 | None | Public Charity | Scholarship for Claudia Hofford | $7,000 | |||||
| University of Vermont | ||||||||||||
| 85 South Prospect Street | Burlington | VT | 05401 | None | Public Charity | scholarship for Isabella Kyburg | $9,000 | |||||
| University of Vermont | ||||||||||||
| 85 South Prospect Street | Burlington | VT | 05401 | None | Public Charity | Scholarship for Stephanie Ryder | $5,000 | |||||
| Western Governors University | ||||||||||||
| 4001 S 700 E 300 | Salt Lake City | UT | 84107 | None | Public Charity | scholarship for Mary Zacatelco | $3,895 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $378,713 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $183,946 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $120,796 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $304,742 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $304,742 | 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 | The Gazaille Family Charitable Trust | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 Sesapana Road | AddressLine1Txt |
| City | Nantucket | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02554 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $7,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Prep | CategoryTxt |
| Amt | $5,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Publicly traded corporate bonds | $705,051 | $721,852 |
| Publicly traded corporate bonds | $1,398,870 | $1,468,104 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Publicly traded corporate stock | $946,577 | $919,071 |
| Publicly traded corporate stock | $2,690,324 | $4,847,458 |
| Publicly traded exchange funds | $1,192,799 | $1,406,094 |
| Publicly traded mutual funds | $99,994 | $111,747 |
| Publicly traded other | $51,258 | $83,250 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal excise taxes | Desc |
| Amt | $2,720 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Advertising expense | $2,124 | $0 | $2,124 |
| Office expense | $260 | $0 | $260 |
| Filing fees | $70 | $0 | $70 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fee | CategoryTxt |
| Amt | $60,372 | Amt |
| Net Investment Income | $60,372 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign taxes paid thru investments | CategoryTxt |
| Amt | $108 | Amt |
| Net Investment Income | $108 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |