SMALLEY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SMALLEY FOUNDATION INC (EIN 13-6225947)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-29
- IRS object ID
- 202033039349100113
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-29T12:51:19-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | 136225947 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMALLEY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SMAL | BusinessNameControlTxt |
| Phone | 5165283899 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1088 | AddressLine1Txt |
| City | MANHASSET | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 110309710 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIE ESLINGER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5165283899 | PhoneNum |
| Signature | 2020-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2020-10-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.129.190.231 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-29 | IPDt |
| IP Tm | 12:42:17 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CE3CBF7CEF6FFDDC52CDBAA53BE3979149033AD8 | 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 | $33,593,159 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,500,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $681,742 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $681,742 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$115,861 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,964,011 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $147,286 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,286 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,213,167 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $689,028 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $37,987 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $37,987 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $175,468 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $155,543 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,925 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,334 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,297 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,297 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,767 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $90 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,668 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $315,353 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,633 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $145,377 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,692,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,552,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,007,686 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,633 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,697,710 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $205,481 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $533,395 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $171,962 | CashBOYAmt |
| Cash EOY | $36,438 | CashEOYAmt |
| Cash EOYFMV | $36,438 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,215,640 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $112,440 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $112,440 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,862,777 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,143,417 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,143,417 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,556,327 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,639,077 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,639,077 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,150,494 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,844,759 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,844,759 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,700,205 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,741,358 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,741,358 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $60,277 | OtherAssetsBOYAmt |
| Other Assets EOY | $75,670 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $75,670 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $26,717,682 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,593,159 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,593,159 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $9,000 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $44,238 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $123,305 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $44,238 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $132,305 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $26,673,444 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $33,460,854 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,673,444 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,460,854 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,717,682 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,593,159 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,673,444 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $205,481 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,660,996 | OtherIncreasesAmt |
| Subtotal | $33,539,921 | SubtotalAmt |
| Other Decreases | $79,067 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,460,854 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $3,964,011 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,079,872 | CostOrOtherBasisAmt |
| Gain Or Loss | -$115,861 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$115,861 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$115,861 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,755,006 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,421,315 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061750 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $175,457 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,966,296 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.019569 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $192,761 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,504,707 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055001 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $200,599 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,547,509 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056546 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $162,155 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,189,523 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050840 | DistributionYr5Rt |
| Total Distribution | 0.243706 | TotalDistributionRt |
| Average Distribution | 0.048741 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $31,166,155 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,519,070 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,334 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,524,404 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,697,710 | 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 | $5,334 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,334 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,334 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,069 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,069 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,735 | OverpaymentAmt |
| Applied To ES Tax | $22,735 | 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 | NY | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5165283899 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1088 | AddressLine1Txt |
| City | MANHASSET | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 110309710 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| MARIE ESLINGER | ||||||||
| PO BOX 1088 | MANHASSET | NY | 110309710 | DIRECTOR, PRESIDENT | 20.00 | $36,000 | $0 | $0 |
| CONSTANTINE KREATSOULAS | ||||||||
| PO BOX 1088 | MANHASSET | NY | 110309710 | DIRECTOR, VICE PRESIDENT | 5.00 | $12,000 | $0 | $0 |
| MARTIN SAIMAN | ||||||||
| PO BOX 1088 | MANHASSET | NY | 110309710 | DIRECTOR, TREASURER | 5.00 | $12,000 | $0 | $0 |
| MATTHEW RIORDAN | ||||||||
| PO BOX 1088 | MANHASSET | NY | 110309710 | DIRECTOR, SECRETARY | 2.00 | $12,000 | $0 | $0 |
| ELISA D DOYLE | ||||||||
| PO BOX 1088 | MANHASSET | NY | 110309710 | DIRECTOR THROUGH 3/2019 | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PRIVATE BANK TRUST OPS PO BOX | AddressLine1Txt |
| Address Line2 | 830269 | AddressLine2Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $155,543 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE SMALLEY FOUNDATION, INC. (THE "FOUNDATION") AWARDS COLLEGE SCHOLARSHIPS TO DESERVING PUBLIC HIGH SCHOOL SENIORS WHO NEED FINANCIAL AID TO ATTEND COLLEGE. THE PAYMENTS ARE MADE DIRECTLY TO THE COLLEGE FOR TUITION, FEES, BOOKS, ROOM AND BOARD AND RELATED EXPENSES. THE COLLEGE IS AUTHORIZED IN CERTAIN CASES TO TURN A PORTION OF THE FUNDS OVER TO THE GRANTEE FOR THE PURCHASE OF BOOKS, SUPPLIES AND OTHER RELATED EXPENSES. CANDIDATES FOR AWARDS ARE NOMINATED ANNUALLY BY THE BOARD OF EDUCATION (OR COMPARABLE ADMINISTRATIVE AGENCIES) OF COMMUNITIES. THE DIRECTORS OF THE FOUNDATION SELECT GRANTEES FROM THE LIST OF NOMINEES ON THE BASIS OF THE FOLLOWING CRITERIA: 1) PERFORMANCE IN EXAMINATIONS SHOWING ABILITY AND APTITUDE FOR COLLEGE WORK, 2) RECOMMENDATION FROM SCHOOL PERSONNEL, 3) FINANCIAL NEED, AND 4) PRIOR ACADEMIC PERFORMANCE. DURING 2019, THE FOUNDATION DISBURSED $612,333 IN SCHOLARSHIPS FOR 42 INDIVIDUAL STUDENTS. | Description1Txt |
| Expenses1 | $45,563 | 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 | $29,904,349 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,678,483 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $57,935 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,640,767 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,640,767 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $474,612 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,166,155 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,558,308 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,558,308 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,334 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,334 | TotalTaxAmt |
| Distributable Before Adj | $1,552,974 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $140,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,692,974 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,692,974 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,697,710 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,697,710 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,334 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,692,376 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,692,974 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $220,377 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $220,377 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,697,710 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,692,974 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,736 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $225,113 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $225,113 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $220,377 | ExcessFromYear1Amt |
| Excess From Current Year | $4,736 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBANY COLLEGE OF PHARMACY AND HEALTH SCIENCES ITF LEONILA REYES | |||||||
| 106 NEW SCOTLAND AVE | ALBANY | NY | 12208 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $22,119 |
| AMERICAN UNIVERSITY | |||||||
| 4400 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | N/A | PC | ENDOWMENT | $125,000 |
| AMERICAN UNIVERSITY ITF SARA GACE | |||||||
| 4400 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| BARD COLLEGE ITF MARIA SALAZAR | |||||||
| 30 CAMPUS RD | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $16,346 |
| BARNARD COLLEGE ITF JENNIFER NIOLA | |||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| BOSTON COLLEGE ITF JUSTIN HALLET | |||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $11,929 |
| BOSTON COLLEGE ITF KASSANDRA QUINLAN | |||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $10,000 |
| BRANDEIS UNIVERSITY ITF EMMA BLACK | |||||||
| 415 SOUTH ST | WALTHAM | MA | 02453 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $11,400 |
| BRANDEIS UNIVERSITY ITF JACQUELINE MORALES | |||||||
| 415 SOUTH ST | WALTHAM | MA | 02453 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $2,696 |
| BRANDEIS UNIVERSITY ITF OSAMAH MANDAWI | |||||||
| 415 SOUTH ST | WALTHAM | MA | 02453 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $11,272 |
| CLARK UNIVERSITY ITF BLERINA ILJAS | |||||||
| 950 MAIN ST | WORCESTER | MA | 01610 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $1,000 |
| COLLEGE OF THE HOLY CROSS ITF HAIK VARDERESIAN | |||||||
| 1 COLLEGE ST | WORCESTER | MA | 01610 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| COLLEGE OF THE HOLY CROSS ITF NAKESHA AGYAPONG | |||||||
| 1 COLLEGE ST | WORCESTER | MA | 01610 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $15,485 |
| COLUMBIA UNIVERSITY | |||||||
| 116TH ST BROADWAY | NEW YORK | NY | 10027 | N/A | PC | ENDOWMENT | $340,000 |
| DREXEL UNIVERSITY ITF DIANE NGUYEN | |||||||
| 3141 CHESTNUT ST | PHILADELPHIA | PA | 19104 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $24,949 |
| FORDHAM UNIVERSITY ITF ESHA HAFEEZ | |||||||
| 441 E FORDHAM ROAD | BRONX | NY | 10458 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $24,867 |
| HARVARD UNIVERSITY ITF DENI HOXHA | |||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $15,000 |
| HARVARD UNIVERSITY ITF GIA HAN LE | |||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $13,050 |
| HOFSTRA UNIVERSITY ITF SETH MOODY | |||||||
| 1000 HEMPSTEAD TURNPIKE | HEMPSTEAD | NY | 11549 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| HUNTER COLLEGE ITF ANILA GEORGE | |||||||
| 695 PARK AVE | NEW YORK | NY | 10065 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $7,190 |
| HUNTER COLLEGE ITF NICHOLE PACHECO | |||||||
| 695 PARK AVE | NEW YORK | NY | 10065 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $759 |
| IONA COLLEGE ITF ELA HOXHAJ | |||||||
| 715 NORTH AVENUE | NEW ROCHELLE | NY | 10801 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $13,543 |
| LEHIGH UNIVERSITY ITF JILLIAN TAMARAZZO | |||||||
| 27 MEMORIAL DR W | BETHLEHEM | PA | 18015 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $21,746 |
| MANHATTAN COLLEGE | |||||||
| 4513 MANHATTAN COLLEGE PKWY | BRONX | NY | 10471 | N/A | PC | ENDOWMENT | $125,000 |
| MANHATTAN COLLEGE ITF ANJALI JOHN | |||||||
| 4513 MANHATTAN COLLEGE PKWY | BRONX | NY | 10471 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $5,155 |
| MANHATTAN COLLEGE ITF HECTOR MORA | |||||||
| 4513 MANHATTAN COLLEGE PKWY | BRONX | NY | 10471 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| MASSACHUSETTS COLLEGE OF ART AND DESIGN ITF ANGELA GERMAIN | |||||||
| 621 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $9,244 |
| MERCY COLLEGE ITF ALEXIS BATES | |||||||
| 555 BROADWAY | DOBBS FERRY | NY | 10522 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $19,754 |
| NEW YORK UNIVERSITY | |||||||
| 25 WEST 4TH STREET | NEW YORK | NY | 10012 | N/A | PC | ENDOWMENT | $125,000 |
| NEW YORK UNIVERSITY ITF CINDY MATA | |||||||
| 25 WEST 4TH STREET | NEW YORK | NY | 10012 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $5,618 |
| NEW YORK UNIVERSITY ITF JOEL MENDOZA | |||||||
| 25 WEST 4TH STREET | NEW YORK | NY | 10012 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $20,965 |
| OHIO WESLEYAN UNIVERSITY | |||||||
| 61 S SANDUSKY ST | DELAWARE | OH | 43015 | N/A | PC | ENDOWMENT | $125,000 |
| QUEENS COLLEGE ITF GABRIELLA WALRATH | |||||||
| 65-30 KISSENA BLVD | QUEENS | NY | 11367 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $5,122 |
| RENSSELAER POLYTECHNIC INSTITUTE ITF SEBSASTIAN VILLOTA | |||||||
| 110 EIGHTH STREET | TROY | NY | 12180 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $9,383 |
| STATE UNIVERSITY OF NEW YORK AT NEW PALTZ ITF FRANCIS LOQUELLANO | |||||||
| 1 HAWK DRIVE | NEW PALTZ | NY | 12561 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| UNIVERSITY OF MASSACHUSETTS AMHERST ITF ALIECIA BOTTALI | |||||||
| 134 HICKS WAY | AMHERST | MA | 01003 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $11,180 |
| UNIVERSITY OF MASSACHUSETTS AMHERST ITF NICOLAS RESPTREPO | |||||||
| 134 HICKS WAY | AMHERST | MA | 01003 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $22,510 |
| UNIVERSITY OF MASSACHUSETTS BOSTON ITF BRIYAN CHATAIGNE | |||||||
| 100 WILLIAM T MORRISSEY BLVD | BOSTON | MA | 02125 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $10,000 |
| UNIVERSITY OF NEW HAVEN ITF GAREN JIZMEJIAN | |||||||
| 300 BOSTON POST ROAD | WEST HAVEN | CT | 06516 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $18,026 |
| UNIVERSITY OF ROCHESTER ITF BRIAN GARCIA HERNANDEZ | |||||||
| 500 JOSEPH C WILSON BLVD | ROCHESTER | NY | 14627 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| UNIVERSITY OF ROCHESTER ITF PAOLA FERREIRA | |||||||
| 500 JOSEPH C WILSON BLVD | ROCHESTER | NY | 14627 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $10,000 |
| WELLESLEY COLLEGE | |||||||
| 106 CENTRAL ST | WELLESLEY | MA | 02481 | N/A | PC | ENDOWMENT | $100,000 |
| WENTWORTH INSTITUTE OF TECHNOLOGY ITF JONA SULAJ | |||||||
| 550 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $15,766 |
| WORCESTER POLYTECHNIC INSTITUTE ITF FRANK KENNEDY | |||||||
| 100 INSTITUTE RD | WORCESTER | MA | 01609 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $11,052 |
| WORCESTER POLYTECHNIC INSTITUTE ITF JAVIER ESPINAL | |||||||
| 100 INSTITUTE RD | WORCESTER | MA | 01609 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $11,958 |
| WORCESTER POLYTECHNIC INSTITUTE ITF SEAN O'CONNOR | |||||||
| 100 INSTITUTE RD | WORCESTER | MA | 01609 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| WORCESTER STATE UNIVERSITY ITF ALEXANDRA BRIO | |||||||
| 486 CHANDLER ST | WORCESTER | MA | 01602 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $1,794 |
| WORCESTER STATE UNIVERSITY ITF BLERINA ILJAS | |||||||
| 486 CHANDLER ST | WORCESTER | MA | 01602 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $1,455 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,552,333 | 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 | $681,742 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,286 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$115,861 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT RECOVERY | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $140,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $713,167 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $713,167 | 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 | ESTATE OF ELLIN I SMALLEY CO MARTIN | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SAIMAN PERSONAL REP RUBIN RUDMAN LL | AddressLine1Txt |
| City | STATE STREET BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING SERVICES | $500 | $0 | $500 |
| TAX PREPARATION SERVICES | $9,000 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 3.200% MAY 14 2026 (00287YAY5) 90,000 QTY | $93,266 | $93,266 |
| AERCAP IRELAND CAP DESIGNATED 3.650% JUL 27 2027 (00774MAB1) 100,000.000 QTY | $103,045 | $103,045 |
| AMERICAN INTL GROUP INC 3.900% APR 01 2026 (026874DH7) 95,000 QTY | $102,044 | $102,044 |
| AUTOZONE INC 4.000% NOV 15 2020 (053332AL6) 100,000 QTY | $101,141 | $101,141 |
| BANK MONTREAL UNSECD 2.500% JUNE 28 2024 (06367WMQ3) 120,000.000 QTY | $121,488 | $121,488 |
| COMCAST CORP NEW 4.150% OCT 15 2028 (20030NCT6) 125,000 QTY | $140,793 | $140,793 |
| CONSTELLATION BRANDS INC 2.250% NOV 06 2020 (21036PAV0) 100,000 QTY | $100,203 | $100,203 |
| CVS HEALTH CORP UNSECD 4.300% MAR 25 2028 (126650CX6) 100,000 QTY | $109,244 | $109,244 |
| DISCOVER CARD EXECUTION NT TR 1.880% FEB 15 2023 (254683CB9) 125,000.000 QTY | $125,011 | $125,011 |
| DUKE ENERGY CORP 1.800% SEP 01 2021 (26441CAR6) 100,000 QTY | $99,919 | $99,919 |
| EOG RES INC 4.100% FEB 01 2021 (26875PAG6) 100,000 QTY | $102,415 | $102,415 |
| FIDELITY NATL INFO SVCS INC 3.625% OCT 15 2020 (31620MAP1) 100,000 QTY | $101,125 | $101,125 |
| JPMBB COML MTG SECS TR 3.428% AUG 15 2047 (46642EAZ9) 158,936.150 QTY | $162,954 | $162,954 |
| JPMORGAN CHASE & CO 3.782% FEB 01 2028 (46625HRY8) 100,000 QTY | $107,839 | $107,839 |
| MORGAN STANLEY 4.000% JULY 23 2025 (6174468C6) 100,000 QTY | $108,206 | $108,206 |
| PEPSICO INC UNSECD 3.000% OCT 15 2027 (713448DY1) 115,000 QTY | $121,910 | $121,910 |
| PIONEER NAT RES CO 3.450% JAN 15 2021 (723787AL1) 100,000 QTY | $101,168 | $101,168 |
| PNC BK NA PITTSBURGH PA 2.500% JAN 22 2021 (69353RFH6) 100,000 QTY | $100,596 | $100,596 |
| REGIONS FINL CORP 3.200% FEB 08 2021 (7591EPAK6) 100,000 QTY | $101,253 | $101,253 |
| SIMON PPTY GROUP LP 2.500% SEP 01 2020 (828807CU9) 100,000 QTY | $100,245 | $100,245 |
| SYNCHRONY CR CARD MASTER NT TR 2.210% MAY 15 2024 (87165LBB6) 125,000 QTY | $125,511 | $125,511 |
| UBS AG STAMFORD BRH UNSECD 2.350% MAR 26 2020 (90261XHK1) 100,000 QTY | $100,110 | $100,110 |
| VERIZON COMMUNICATIONS INC 4.329% SEP 21 2028 (92343VER1) 100,000 QTY | $113,497 | $113,497 |
| WFRBS COML MTG 3.667% NOV 15 2044 (92936JBB9) 175,000 QTY | $178,169 | $178,169 |
| WORLD OMNI AUTO RECEIVABLE TR 2.500% APR 17 2023 (98161VAC4) 123,032.460 QTY | $123,607 | $123,607 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) 18,275 SHARES | $1,587,367 | $1,587,367 |
| ADOBE INC. (ADBE) 400 SHARES | $131,924 | $131,924 |
| AGILENT TECHNOLOGIES, INC. (A) 2,000 SHARES | $170,620 | $170,620 |
| ALPHABET INC. (GOOG) 376 SHARES | $502,720 | $502,720 |
| ALPHABET INC. (GOOGL) 1,047 SHARES | $1,402,341 | $1,402,341 |
| AMERICAN EXPRESS COMPANY (AXP) 1,000 SHARES | $124,490 | $124,490 |
| AMPHENOL CORPORATION (APH) 2,800 SHARES | $303,043 | $303,043 |
| ANALOG DEVICES, INC. (ADI) 1,000 SHARES | $118,840 | $118,840 |
| APPLE INC. (AAPL) 7,256 SHARES | $2,130,724 | $2,130,724 |
| BLACKROCK, INC. (BLK) 78 SHARES | $39,211 | $39,211 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION (BAH) 1,000 SHARES | $71,130 | $71,130 |
| CHEVRON CORPORATION (CVX) 1,500 SHARES | $180,765 | $180,765 |
| CHURCH & DWIGHT CO., INC. (CHD) 2,200 SHARES | $154,748 | $154,748 |
| CISCO SYSTEMS, INC. (CSCO) 8,000 SHARES | $383,680 | $383,680 |
| COLGATE-PALMOLIVE COMPANY (CL) 9,625 SHARES | $662,585 | $662,585 |
| DANAHER CORPORATION (DHR) 770 SHARES | $118,180 | $118,180 |
| ECOLAB INC. (ECL) 1,200 SHARES | $231,588 | $231,588 |
| ELI LILLY AND COMPANY (LLY) 1,400 SHARES | $184,002 | $184,002 |
| EOG RESOURCES, INC. (EOG) 1,300 SHARES | $108,888 | $108,888 |
| FACEBOOK, INC. (FB) 100 SHARES | $20,525 | $20,525 |
| FEDEX CORPORATION (FDX) 1,700 SHARES | $257,056 | $257,056 |
| FORTIVE CORPORATION (FTV) 622 SHARES | $47,515 | $47,515 |
| HONEYWELL INTERNATIONAL INC. (HON) 400 SHARES | $70,800 | $70,800 |
| IDEX CORPORATION (IEX) 1,000 SHARES | $172,000 | $172,000 |
| JOHNSON & JOHNSON (JNJ) 1,075 SHARES | $156,810 | $156,810 |
| JPMORGAN CHASE & CO. (JPM) 10,653 SHARES | $1,485,028 | $1,485,028 |
| L3HARRIS TECHNOLOGIES, INC. (LHX) 800 SHARES | $158,296 | $158,296 |
| MCDONALD'S CORPORATION (MCD) 5,600 SHARES | $1,106,616 | $1,106,616 |
| MICROSOFT CORPORATION (MSFT) 1,600 SHARES | $252,320 | $252,320 |
| MONDELEZ INTERNATIONAL, INC. (MDLZ) 12,000 SHARES | $660,960 | $660,960 |
| NESTLE S.A. (NSRGY) 9,785 SHARES | $1,058,786 | $1,058,786 |
| NEXTERA ENERGY, INC. (NEE) 1,050 SHARES | $254,268 | $254,268 |
| NORTHROP GRUMMAN CORPORATION (NOC) 200 SHARES | $68,794 | $68,794 |
| PEPSICO, INC. (PEP) 5,794 SHARES | $791,866 | $791,866 |
| PROLOGIS, INC. (PLD) 1,400 SHARES | $124,796 | $124,796 |
| RAYTHEON COMPANY (RTN) 600 SHARES | $131,844 | $131,844 |
| RAYTHEON TECHNOLOGIES CORPORATION (UTX) 5,515 SHARES | $825,926 | $825,926 |
| SALESFORCE.COM, INC. (CRM) 300 SHARES | $48,792 | $48,792 |
| STANLEY BLACK & DECKER, INC. (SWK) 1,100 SHARES | $182,314 | $182,314 |
| STARBUCKS CORPORATION (SBUX) 1,450 SHARES | $127,484 | $127,484 |
| STERIS PLC (STE) 1,000 SHARES | $152,420 | $152,420 |
| STRYKER CORPORATION (SYK) 1,000 SHARES | $209,940 | $209,940 |
| TELEFLEX INCORPORATED (TFX) 600 SHARES | $225,864 | $225,864 |
| TEXAS INSTRUMENTS INCORPORATED (TXN) 900 SHARES | $115,461 | $115,461 |
| THE WALT DISNEY COMPANY (DIS) 6,700 SHARES | $969,021 | $969,021 |
| UNION PACIFIC CORPORATION (UNP) 865 SHARES | $156,383 | $156,383 |
| VISA INC. (V) 11,225 SHARES | $2,109,178 | $2,109,178 |
| WASTE MANAGEMENT, INC. (WM) 800 SHARES | $91,168 | $91,168 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,143,417 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,143,417 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL HOME LN MTG CORP 4.000% JUN 01 2045 (31335ACS5) 173,910.075 QTY | FMV | $187,026 | $187,026 |
| FEDERAL HOME LN MTG CORP 4.500% JUN 01 2048 (3132L9Y82) 164,522.681 QTY | FMV | $173,914 | $173,914 |
| FEDERAL HOME LN MTG CORP 4.500% MAY 01 2047 (3132WNGB2) 158,929.990 QTY | FMV | $167,430 | $167,430 |
| FEDERAL HOME LN MTG CORP 4.500% NOV 01 2038 (3128P8HE4) 150,275.126 QTY | FMV | $159,803 | $159,803 |
| FEDERAL HOME LN MTG CORP 4.500% OCT 01 2041 (31335ARE0) 171,658.467 QTY | FMV | $186,505 | $186,505 |
| FEDERAL NATL MTG ASSN 2.500% JUN 01 2032 (3140X4H90) 169,451.746 QTY | FMV | $171,722 | $171,722 |
| FEDERAL NATL MTG ASSN 2.500% OCT 01 2034 (31418DGF3) 194,731.846 QTY | FMV | $196,518 | $196,518 |
| FEDERAL NATL MTG ASSN 3.000% MAR 01 2033 (3140Q8SU0) 415,300.049 QTY | FMV | $427,414 | $427,414 |
| FEDERAL NATL MTG ASSN 3.000% NOV 01 2034 (3140X5DG5) 425,721.859 QTY | FMV | $437,468 | $437,468 |
| FEDERAL NATL MTG ASSN 4.000% OCT 01 2033 (3140Q9VA8) 168,487.180 QTY | FMV | $179,643 | $179,643 |
| FEDERAL NATL MTG ASSN 4.000% SEP 01 2032 (3138EHWN8) 160,893.735 QTY | FMV | $172,581 | $172,581 |
| FEDERAL NATL MTG ASSN 4.000% SEP 01 2033 (3140J9CT6) 180,256.168 QTY | FMV | $192,530 | $192,530 |
| INVESCO QQQ TRUST (QQQ) 3,250 SHARES | FMV | $690,983 | $690,983 |
| ISHARES CORE S&P 500 ETF (IVV) 9,511 SHARES | FMV | $3,074,336 | $3,074,336 |
| ISHARES CORE S&P MID-CAP ETF (IJH) 1,600 SHARES | FMV | $329,312 | $329,312 |
| ISHARES MSCI EAFE ETF (EFA) 4,700 SHARES | FMV | $326,368 | $326,368 |
| ISHARES MSCI EMERGING MARKETS ETF (EEM) 7,500 SHARES | FMV | $336,525 | $336,525 |
| VANGUARD SMALL-CAP INDEX FUND ETF SHARES (VB) 2,000 SHARES | FMV | $331,280 | $331,280 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $37,987 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,987 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST AND DIVIDENDS | $57,208 | $57,935 | $57,935 |
| PREPAID FEDERAL EXCISE TAX | $3,069 | $17,735 | $17,735 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX EXPENSE | Desc |
| Amt | $79,067 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $90 | $90 | $0 |
| INSURANCE EXPENSE | $3,460 | $0 | $3,460 |
| OFFICE EXPENSES | $4,717 | $0 | $4,708 |
| FILING FEES | $500 | $0 | $500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $7,286 | $7,286 | $7,286 |
| GRANT RECOVERY | $140,000 | $140,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $6,660,996 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $44,238 | BOYBookValueAmt |
| EOY Book Value | $123,305 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $155,543 | $155,543 | $0 |
| ADMINISTRATIVE SERVICES | $19,925 | $0 | $19,925 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $5,334 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |