EDWARDS SCHOLARSHIP FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- EDWARDS SCHOLARSHIP FUND (EIN 04-6002496)
- Tax period
- 2018-08-01 to 2019-07-31
- Filed
- 2019-11-14
- IRS object ID
- 201933189349103653
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T16:26:58-06:00 | ReturnTs |
| Tax Period End | 2019-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 020664148 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURKE & ASSOCIATES CPAS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 LEDGEWOOD PL STE 200 | AddressLine1Txt |
| City | ROCKLAND | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02370 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046002496 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARDS SCHOLARSHIP FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 6173473400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 89 SOUTH ST | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6173473400 | PhoneNum |
| Signature | 2019-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARCO METAIRA CPA | PreparerPersonNm |
| PTIN | P02181387 | PTIN |
| Phone | 7817418887 | PhoneNum |
| Preparation | 2019-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.70.246.129 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-14 | IPDt |
| IP Tm | 16:23:57 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F4F380F164070B8F742E3D5D4426E7E45FB24C02 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,124,137 | 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 | $37,900 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $76,853 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $76,853 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $230,437 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $230,437 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,305,226 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,484,839 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,305,226 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,650,416 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,612,516 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,825 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $64,825 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,780 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $54,480 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,480 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $125 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $125 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $117 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $6,650 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $5,320 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,213 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,969 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $159,885 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,605 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,894 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $387,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $387,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $547,585 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,605 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $479,594 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,102,831 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,557,911 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $305,332 | CashBOYAmt |
| Cash EOY | $615,590 | CashEOYAmt |
| Cash EOYFMV | $615,590 | CashEOYFMVAmt |
| US Government Obligations BOY | $451,168 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,128,555 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,128,555 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,100,200 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,938,787 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,938,787 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $444,339 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $930,339 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $930,339 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $489,220 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $510,866 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $510,866 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,849 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,849 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $117 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $9,790,376 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,124,137 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,124,137 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $8,290,376 | UnrestrictedBOYAmt |
| Unrestricted EOY | $8,624,137 | UnrestrictedEOYAmt |
| Permanently Restricted BOY | $1,500,000 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $1,500,000 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,790,376 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,124,137 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,790,376 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,124,137 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,790,376 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,102,831 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,893,207 | SubtotalAmt |
| Other Decreases | $769,070 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,124,137 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA SPON | P | 2013-01-18 | 2018-08-15 | $48,785 | $51,607 | -$2,822 | -$2,822 |
| DUKE ENERGY CORP | P | 2018-03-15 | 2018-08-15 | $17,269 | $9,676 | $7,593 | $7,593 |
| INTL BUSINESS MACHINES CORP | P | 2009-08-20 | 2018-10-03 | $147,410 | $161,410 | -$14,000 | -$14,000 |
| TCG BDC INC | P | 2012-01-30 | 2018-10-03 | $33,270 | $35,875 | -$2,605 | -$2,605 |
| TCG BDC INC | P | 2017-06-14 | 2018-10-03 | $33,270 | $34,100 | -$830 | -$830 |
| TCG BDC INC | P | 2018-03-02 | 2018-10-03 | $16,635 | $18,290 | -$1,655 | -$1,655 |
| TCG BDC INC | P | 2017-12-11 | 2018-10-03 | $16,635 | $17,653 | -$1,018 | -$1,018 |
| BLACKSTONE GSO SR | P | 2011-03-02 | 2018-10-03 | $52,117 | $61,153 | -$9,036 | -$9,036 |
| BLACKSTONE GSO SR | P | 2012-08-01 | 2018-10-03 | $43,430 | $48,688 | -$5,258 | -$5,258 |
| COLUMBIA SELIGMAN PREMIUM TECH | P | 2018-02-06 | 2018-10-03 | $25,732 | $25,140 | $592 | $592 |
| COLUMBIA SELIGMAN PREMIUM TECH | P | 2018-03-15 | 2018-10-03 | $17,155 | $18,941 | -$1,786 | -$1,786 |
| JOHN HANCOCK INV TR | P | 1991-03-04 | 2018-10-03 | $160,699 | $211,968 | -$51,269 | -$51,269 |
| ISHARES CORE MSCI EAFE ETF | P | 2018-04-13 | 2018-10-03 | $58,056 | $66,717 | -$8,661 | -$8,661 |
| THE FINANCIAL SEL SECT SPDR FD | P | 2018-02-08 | 2018-10-03 | $78,068 | $78,414 | -$346 | -$346 |
| THE FINANCIAL SEL SECT SPDR FD | P | 2018-04-17 | 2018-10-03 | $19,517 | $19,409 | $108 | $108 |
| VANGUARD EUROPEAN | P | 2015-05-15 | 2018-10-03 | $168,483 | $171,539 | -$3,056 | -$3,056 |
| VANGUARD INTL EQUITY INDEX FD | P | 2017-10-17 | 2018-10-03 | $51,870 | $59,034 | -$7,164 | -$7,164 |
| VANGUARD INTL EQUITY INDEX FD | P | 2017-10-25 | 2018-10-03 | $89,593 | $101,587 | -$11,994 | -$11,994 |
| PIMCO INCOME P | P | 2017-01-26 | 2018-10-03 | $262,579 | $265,811 | -$3,232 | -$3,232 |
| APPLE INC | P | 2012-03-19 | 2018-10-11 | $107,110 | $35,906 | $71,204 | $71,204 |
| CHEVRONTEXACO (CVX) | P | 2003-02-12 | 2018-10-11 | $177,383 | $40,557 | $136,826 | $136,826 |
| CISCO SYS INC | P | 2018-03-15 | 2018-10-11 | $48,929 | $50,151 | -$1,222 | -$1,222 |
| EXXON MOBIL CORP (XOM) | P | 1992-07-06 | 2018-10-11 | $198,632 | $11,691 | $186,941 | $186,941 |
| JP MORGAN CHASE & CO | P | 2010-01-22 | 2018-10-11 | $135,148 | $49,785 | $85,363 | $85,363 |
| KIMBERLY CLARK CORP | P | 2010-05-24 | 2018-10-11 | $76,056 | $41,113 | $34,943 | $34,943 |
| MERCK & CO INC | P | 2010-11-05 | 2018-10-11 | $42,887 | $19,354 | $23,533 | $23,533 |
| MICROSOFT CORP | P | 2015-10-08 | 2018-10-11 | $105,899 | $39,704 | $66,195 | $66,195 |
| MICROSOFT CORP (MSFT) | P | 2016-06-13 | 2018-10-11 | $42,360 | $19,915 | $22,445 | $22,445 |
| VERIZON COMMUNICATIONS, INC. | P | 2000-07-07 | 2018-10-11 | $254,417 | $55,065 | $199,352 | $199,352 |
| NUVEEN S&P BUY-WRITE | P | 2011-12-01 | 2018-10-11 | $104,932 | $66,337 | $38,595 | $38,595 |
| NUVEEN S&P BUY-WRITE | P | 2015-03-30 | 2018-10-11 | $80,408 | $64,003 | $16,405 | $16,405 |
| NUVEEN S&P BUY-WRITE | P | 2016-04-19 | 2018-10-11 | $20,102 | $16,220 | $3,882 | $3,882 |
| NUVEEN S&P BUY-WRITE | P | 2017-10-11 | 2018-10-11 | $2,573 | $1,623 | $950 | $950 |
| EMERSON ELECTRIC CO (EMR) | P | 2018-10-12 | 2018-10-12 | $12,472 | $14,322 | -$1,850 | -$1,850 |
| FACEBOOK INC CL-A | P | 2018-10-12 | 2018-10-12 | $39,340 | $38,101 | $1,239 | $1,239 |
| PRAXAIR INC | P | 2018-10-12 | 2018-10-12 | $42,498 | $40,678 | $1,820 | $1,820 |
| BLACKROCK BATS: SERIES A PTF | P | 2017-07-11 | 2018-10-25 | $45,718 | $46,308 | -$590 | -$590 |
| UNITED STATES TREASURY NOTE | P | 2018-10-11 | 2018-10-25 | $18,914 | $18,830 | $84 | $84 |
| UNITED STATES TREASURY NOTE | P | 2017-12-18 | 2018-10-25 | $10,403 | $11,009 | -$606 | -$606 |
| UNTIED STATES TREASURY NOTE | P | 2017-09-20 | 2018-10-25 | $12,294 | $13,155 | -$861 | -$861 |
| UNITED STATES TREASURY | P | 2018-11-01 | 2018-11-01 | $20,551 | $20,552 | -$1 | -$1 |
| LOCKHEED MARTIN CORP | P | 2010-05-24 | 2018-11-13 | $76,887 | $82,695 | -$5,808 | -$5,808 |
| LOCKHEED MARTIN CORP | P | 2018-01-10 | 2018-11-13 | $76,881 | $83,369 | -$6,488 | -$6,488 |
| UNITED TECHNOLOGIES CORP | P | 2018-10-12 | 2018-12-03 | $4,335 | $4,490 | -$155 | -$155 |
| SCHLUMBERGER LTD | P | 2018-10-12 | 2018-12-12 | $29,140 | $41,340 | -$12,200 | -$12,200 |
| UNITED STATES TREASURY NOTE | P | 2017-06-29 | 2018-12-18 | $35,091 | $35,733 | -$642 | -$642 |
| UNITED STATES TREASURY NOTE | P | 2018-02-22 | 2018-12-18 | $25,392 | $25,322 | $70 | $70 |
| EATON VANCE SR FLTG RATE FD | P | 2018-10-29 | 2018-12-28 | $86,170 | $94,816 | -$8,646 | -$8,646 |
| BLACKROCK BATS: SERIES M PTF | P | 2017-07-11 | 2019-01-10 | $49,569 | $50,935 | -$1,366 | -$1,366 |
| GOLDMAN SACHS GROUP INC | P | 2017-06-26 | 2019-01-10 | $10,421 | $11,313 | -$892 | -$892 |
| GOLDMAN SACHS GROUP INC | P | 2018-10-16 | 2019-01-10 | $7,579 | $7,681 | -$102 | -$102 |
| FIRST TRUST HIGH INC LONG/SHORT | P | 2015-10-08 | 2019-01-29 | $99,324 | $99,792 | -$468 | -$468 |
| UNITED STATES TREASURY NOTE | P | 2018-10-11 | 2019-01-29 | $22,506 | $22,315 | $191 | $191 |
| UNITED STATES TREASURY NOTE | P | 2018-10-11 | 2019-01-29 | $12,732 | $12,613 | $119 | $119 |
| BANK OF NEW YORK MELLON CORP | P | 2017-07-07 | 2019-02-07 | $22,842 | $23,141 | -$299 | -$299 |
| BANK OF NEW YORK MELLON CORP | P | 2018-10-16 | 2019-02-07 | $13,904 | $13,841 | $63 | $63 |
| ORACLE CORPORATION | P | 2018-10-16 | 2019-02-07 | $11,669 | $11,218 | $451 | $451 |
| ORACLE CORPORATION | P | 2017-06-28 | 2019-02-07 | $9,724 | $10,250 | -$526 | -$526 |
| ORACLE CORPORATION | P | 2017-08-14 | 2019-02-07 | $5,834 | $6,077 | -$243 | -$243 |
| STATE STREET CORPORTION | P | 2017-06-29 | 2019-02-07 | $16,597 | $16,868 | -$271 | -$271 |
| STATE STREET CORPORTION | P | 2018-10-16 | 2019-02-07 | $11,715 | $11,597 | $118 | $118 |
| PACKAGING CORP AMER | P | 2012-05-23 | 2019-02-19 | $97,535 | $66,201 | $31,334 | $31,334 |
| PACKAGING CORP AMER | P | 2015-11-10 | 2019-02-19 | $19,507 | $21,591 | -$2,084 | -$2,084 |
| ABBVIE INC COM | P | 2018-10-12 | 2019-03-08 | $27,115 | $31,787 | -$4,672 | -$4,672 |
| ABBVIE INC COM | P | 2018-12-03 | 2019-03-08 | $13,945 | $16,867 | -$2,922 | -$2,922 |
| ELI LILLY & CO | P | 2018-10-12 | 2019-03-11 | $23,550 | $22,047 | $1,503 | $1,503 |
| ELI LILLY & CO | P | 2018-10-12 | 2019-03-11 | $11,500 | $11,023 | $477 | $477 |
| STRYKER CORP (SYK) | P | 2018-10-12 | 2019-03-18 | $34,000 | $34,002 | -$2 | -$2 |
| JBG SMITH PPTYS | P | 2018-01-19 | 2019-04-03 | $83,951 | $77,847 | $6,104 | $6,104 |
| JBG SMITH PPTYS | P | 2018-11-13 | 2019-04-03 | $41,976 | $38,898 | $3,078 | $3,078 |
| NATIONAL FUEL GAS CO | P | 2016-06-13 | 2019-04-03 | $121,528 | $84,983 | $36,545 | $36,545 |
| ARES CAPITAL CORP | P | 2016-05-25 | 2019-04-03 | $69,610 | $59,956 | $9,654 | $9,654 |
| BOULDER GROWTH & INCM FD INC | P | 2019-01-29 | 2019-04-03 | $81,904 | $78,727 | $3,177 | $3,177 |
| BANK OF AMERICA CORP 6.2% | P | 2016-01-25 | 2019-04-03 | $26,212 | $24,990 | $1,222 | $1,222 |
| CITIGROUP 7.125% | P | 2018-07-17 | 2019-04-03 | $27,552 | $27,707 | -$155 | -$155 |
| CISCO SYS INC | P | 2018-03-15 | 2019-04-04 | $46,999 | $45,592 | $1,407 | $1,407 |
| UNITED STATES TREASURY NOTE | P | 2018-01-12 | 2019-04-11 | $64,373 | $64,017 | $356 | $356 |
| APPLE INC | P | 2012-03-19 | 2019-04-22 | $35,999 | $14,363 | $21,636 | $21,636 |
| LINDE PLC | P | 2018-10-12 | 2019-04-22 | $33,999 | $32,691 | $1,308 | $1,308 |
| WALT DISNEY CO HLDG CO | P | 2018-10-12 | 2019-04-22 | $35,999 | $33,664 | $2,335 | $2,335 |
| TYLER TECHNOLOGIES INC | P | 2018-10-12 | 2019-05-01 | $5,686 | $5,310 | $376 | $376 |
| VANGUARD REAL ESTATE ETF | P | 2018-03-16 | 2019-05-02 | $34,842 | $29,234 | $5,608 | $5,608 |
| VANGUARD REAL ESTATE ETF | P | 2018-03-21 | 2019-05-02 | $52,263 | $47,602 | $4,661 | $4,661 |
| VANGUARD REIT | P | 2014-05-06 | 2019-05-02 | $28,310 | $24,741 | $3,569 | $3,569 |
| VANGUARD REIT ETF | P | 2015-12-28 | 2019-05-02 | $58,796 | $50,846 | $7,950 | $7,950 |
| WISDOM TREE MID CAP | P | 2013-05-13 | 2019-05-02 | $109,098 | $67,517 | $41,581 | $41,581 |
| WISDOM TREE SMALL CAP | P | 2013-05-13 | 2019-05-02 | $55,543 | $38,727 | $16,816 | $16,816 |
| SCHWAB US DVD EQUITY ETF | P | 2018-10-29 | 2019-05-02 | $214,002 | $198,068 | $15,934 | $15,934 |
| UNITED STATES TREASURY NOTE | P | 2019-02-07 | 2019-05-14 | $80,662 | $77,429 | $3,233 | $3,233 |
| UNITED STATES TREASURY NOTE | P | 2019-05-09 | 2019-05-14 | $20,166 | $20,139 | $27 | $27 |
| UNITED STATES TREASURY NOTE | P | 2018-12-18 | 2019-06-05 | $65,371 | $63,423 | $1,948 | $1,948 |
| UNITED STATES TREASURY NOTE | P | 2018-10-11 | 2019-06-05 | $47,108 | $45,221 | $1,887 | $1,887 |
| UNITED STATES TREASURY NOTE | P | 2018-10-11 | 2019-06-05 | $42,810 | $40,190 | $2,620 | $2,620 |
| UNITED STATES TREASURY NOTE | P | 2018-03-01 | 2019-06-05 | $41,766 | $39,906 | $1,860 | $1,860 |
| UNITED STATES TREASURY NOTE | P | 2019-05-09 | 2019-06-05 | $26,103 | $25,608 | $495 | $495 |
| UNITED STATES TREASURY NOTE | P | 2019-05-09 | 2019-06-05 | $25,143 | $24,810 | $333 | $333 |
| UNITED STATES TREASURY NOTE | P | 2018-09-12 | 2019-06-05 | $20,883 | $19,814 | $1,069 | $1,069 |
| PUBLIC STORAGE (PSA) | P | 2018-10-12 | 2019-06-11 | $23,000 | $19,630 | $3,370 | $3,370 |
| AMEREN CORP | P | 2017-10-11 | 2019-06-18 | $28,443 | $11,858 | $16,585 | $16,585 |
| HOME DEPOT INC | P | 1992-07-06 | 2019-06-18 | $62,231 | $7,941 | $54,290 | $54,290 |
| JOHNSON & JOHNSON | P | 2018-11-13 | 2019-06-18 | $200,467 | $2,888 | $197,579 | $197,579 |
| SEMPRA ENERGY | P | 2018-08-15 | 2019-06-18 | $46,517 | $19,579 | $26,938 | $26,938 |
| SEMPRA ENERGY | P | 2012-02-07 | 2019-06-18 | $27,363 | $11,432 | $15,931 | $15,931 |
| UNITED STATES TREASURY NOTE | P | 2018-05-16 | 2019-06-20 | $12,907 | $11,783 | $1,124 | $1,124 |
| UNITED STATES TREASURY NOTE | P | 2018-10-11 | 2019-06-20 | $7,529 | $6,828 | $701 | $701 |
| UNITED STATES TREASURY NOTE | P | 2019-03-26 | 2019-06-20 | $5,378 | $5,182 | $196 | $196 |
| MICROSOFT CORP (MSFT) | P | 2015-10-08 | 2019-06-24 | $47,999 | $19,916 | $28,083 | $28,083 |
| UNITED STATES TREASURY BOND | P | 2017-06-28 | 2019-06-25 | $14,676 | $13,941 | $735 | $735 |
| UNITED STATES TREASURY BOND | P | 2018-10-11 | 2019-06-25 | $10,673 | $9,272 | $1,401 | $1,401 |
| UNITED STATES TREASURY BOND | P | 2019-05-09 | 2019-06-25 | $6,671 | $6,303 | $368 | $368 |
| LOCKHEED MARTIN CORP (LMT) | P | 2018-10-12 | 2019-06-30 | $32,664 | $32,505 | $159 | $159 |
| 3M COMPANY (MMM) | P | 2018-10-12 | 2019-07-15 | $34,402 | $39,366 | -$4,964 | -$4,964 |
| CVS HEALTH CORP | P | 2018-03-14 | 2019-07-16 | $17,064 | $17,006 | $58 | $58 |
| CVS HEALTH CORP | P | 2018-10-16 | 2019-07-16 | $12,045 | $11,982 | $63 | $63 |
| CVS HEALTH CORP | P | 2019-05-09 | 2019-07-16 | $7,026 | $7,017 | $9 | $9 |
| WELLS FARGO & COMPANY | P | 2017-06-28 | 2019-07-16 | $15,387 | $15,379 | $8 | $8 |
| WELLS FARGO & COMPANY | P | 2018-10-16 | 2019-07-16 | $10,258 | $9,944 | $314 | $314 |
| WELLS FARGO & COMPANY | P | 2019-05-09 | 2019-07-16 | $7,181 | $7,105 | $76 | $76 |
| JPMORGAN ULTRA-SHORT INC ETF | P | 2019-05-01 | 2019-07-16 | $299,916 | $300,438 | -$522 | -$522 |
| ADOBE INC | P | 2018-10-12 | 2019-07-22 | $26,999 | $24,578 | $2,421 | $2,421 |
| COSTCO WHOLESALE CORP NEW | P | 2018-10-12 | 2019-07-22 | $23,500 | $22,486 | $1,014 | $1,014 |
| LINDE PLC | P | 2019-05-01 | 2019-07-22 | $26,921 | $25,263 | $1,658 | $1,658 |
| LINDE PLC | P | 2019-05-01 | 2019-07-22 | $11,538 | $9,807 | $1,731 | $1,731 |
| PEPSICO INC NC | P | 2018-12-31 | 2019-07-22 | $24,999 | $22,028 | $2,971 | $2,971 |
| WELLS FARGO & COMPANY | P | 2019-07-17 | 2019-07-23 | $32,015 | $32,015 | $0 | $0 |
| TYLER TECHNOLOGIES INC | P | 2018-10-12 | 2019-07-31 | $15,353 | $13,806 | $1,547 | $1,547 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,305,226 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $502,022 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,362,419 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053621 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $473,032 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,823,023 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053613 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $360,250 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,403,399 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042870 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $358,141 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,902,817 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040228 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $312,249 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,050,170 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038788 | DistributionYr5Rt |
| Total Distribution | 0.229120 | TotalDistributionRt |
| Average Distribution | 0.045824 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,519,990 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $436,244 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,579 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $451,823 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $479,594 | 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 | $15,579 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,579 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,579 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,923 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,923 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,656 | 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 | WWW.EDWARDSFUND.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARDSFUNDORG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6177373400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 89 SOUTH STREET SUITE 603 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02111 | 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 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| BERNARD BONN III | ||||||||
| 89 SOUTH STREET SUITE 603 | BOSTON | MA | 02111 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| MARGARET FLANAGAN | ||||||||
| 89 SOUTH STREET SUITE 603 | BOSTON | MA | 02111 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| TIMOTHY BLANK | ||||||||
| 89 SOUTH STREET SUITE 603 | BOSTON | MA | 02111 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| KATHRYN OSMOND | ||||||||
| 89 SOUTH STREET SUITE 603 | BOSTON | MA | 02111 | DIRECTOR | 30.00 | $64,825 | $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 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET 24TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $54,480 | 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 | GRANT SCHOLARSHIPS TO COLLEGE STUDENTS | Description1Txt |
| Expenses1 | $387,700 | 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 | $9,326,719 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $338,245 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,664,964 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,664,964 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,974 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,519,990 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $476,000 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $476,000 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,579 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,579 | TotalTaxAmt |
| Distributable Before Adj | $460,421 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $460,421 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $460,421 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $479,594 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $479,594 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,579 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $464,015 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $460,421 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $36,801 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $36,801 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $479,594 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $460,421 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,173 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $55,974 | 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 | $55,974 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $36,801 | ExcessFromYear1Amt |
| Excess From Current Year | $19,173 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EDWARDS SCHOLARSHIP FUND | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 89 SOUTH STREET SUITE 603 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6176548628 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS MADE THROUGH FUND'S WEBSITE; WWW.EDWARDSFUND.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1ST FOR FOLLOWING YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | STUDENTS' FAMILY HAS TO RESIDE IN BOSTON SINCE BEGINNING OF STUDENTS' JUNIOR YEAR IN HIGH SCHOOL | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (146 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ABDULLAHI ABYAN | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $1,500 |
| ACEVEDO CARLOS | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| ADMASU SARON | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| ALDARONDO REYMOND | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| ALI HALIMO | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| BAEZ RAFAEL | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $1,500 |
| BARBOSA SILVANA | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| BEAUBRUN JENNIFLORE | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| BERNADEAU STEPHANY | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| BLOUNT CONNOR | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| BREEDEN-STEVENS JOHANNA | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| BUTLER PATRICK | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| CAJUSTE STEEVEN | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| CARBONEL ESTEPAN JENNIFER | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| CARD MICAH | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $1,250 |
| CATTANEO FRANCOISE | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| CHAM LUC-SEN'S | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| CHAN CARMEN | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| CHARLES LUC | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| CHEN HARMONY | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| CHEN MINQING | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $1,500 |
| CHU CYNTHIA | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| COSTA-SMITH ELENA | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $1,500 |
| CRUZ ROSALY | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| DAGG-CHALMERS DYLAN | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| DANG ERIC | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| DANGBE FARIDAT | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $1,500 |
| DELOSH MADYSEN | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| DELVALLE JOEL | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| DESPEIGNES CARMIRLYTA | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| DIEP SONNY | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| DIEUJUSTE ZACHARY | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| DOCANTO ANTHONY | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| DORMEVIL NISHA | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| EBOZUE COLLINS | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| ENRIQUE ESTEBAN | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| ERVIN NATANEL | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| FASSASI MOUNIROU | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| FELIX KARVENS | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| FERZOCO KARINA | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| FONFIELD JAIDA | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| FONFIELD JAYLEN | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $500 |
| FORGES FALIANNE | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| FRANCIS TAJAHANE | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| FRANGIEH AMANDA | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| GALLAGHER ANNA | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| GARCIA LESLIE | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| GOMES CELINE | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| GONZALEZ JUSTIN | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| GRANT ALEXANDER | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| GREENE JORDAN | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| GRINBERG GENE | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| GRINBERG VICTORIA | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| GUAN QIANQI | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| HABERIS ELENI | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| HARRINGTON BRIAN | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| HARRIOTT KAI | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| HE ALISSA | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| HERARD CHRISLEEN | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| HOANG MINDY | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| HOANG TRUDY | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $1,500 |
| HONG ANH | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| HUANG RONGRONG | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| HUANG TINA | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| HUI HANNA | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| HYNES-BRUELL ELIZABETH | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| IBRAHIM KHADIJA | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| IDAHOR OSARUME | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| IZZO DAVID | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $1,500 |
| JACOBS LARIONA | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| JOACHIM JIMMY | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| KELATI HABEN | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| KLINT NATHANIEL | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| LE ANH | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| LEE FELIX | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| LIN MICHAEL | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| LLOYD-WINGARD SIMEON | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| MARTINEAU JOSHUA | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| MCDONALD AMBEROSE | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| MCINTOSH BRENDAN | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| MCINTOSH MICHAEL | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| MCINTOSH SHANNON | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| MCINTYRE KORRIE | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| MCKENZIE VANESSA | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| MENDOZA DAVID | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| MILLER DEJANEE | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| MILLS KENDALL | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| MIMS AHMAD | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| MIRANDA ELIJAH | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| MITCHELL ROMELLO | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| MOHAMED MAYNUN | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| MOHAMED MOHAMED | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| MONTERREY VALERIE | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| MORSON TAYLOR | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $1,500 |
| MOY JAKE | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| MOY TERRY | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| NGUYEN MELVIN | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $1,500 |
| NGUYEN THAO | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| NIKOPOULOS SAVVAS | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| NUNEZ AMIRNA | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| OCCEAN KENDY | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $1,500 |
| OHMAN MARIECLAIRE | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| OHMAN MARIE-THERESE | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| OKORNOE CHANTELLE | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| ORDINOLA JESSENIA | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| PEGUERO SOLANNY | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| PERALTA LINNETTE | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| PETIT-HOMME MELISSA | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| PHAM LISA | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| PINA KEVIN | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| POTTS JHANEL | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $1,500 |
| QUIRK MAKAYLA | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| RICHARDSON BRIANA | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| ROCHELLE MALIK | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| ROJAS KATRINA | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| RUKAVINA SARA | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| SAN STEPHEN | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| SARFO SIDNEY | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| SCHEER-MAYER ERIKA | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| SEARLES CAROLYN | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $1,500 |
| SHADDOCK EDWARD | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $1,500 |
| SILVEIRA JOHN | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| SULLIVAN RACHEL | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $1,500 |
| TAHLIL AYUB | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $950 |
| TANGUI CHANTALLE | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| TESFAZION KESANET | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| TRAN KATHY | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| TRAN WILLIAM | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| TRAN WILSON | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| WAHID BILAL | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| WANG JOHN | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| WERTHEIMER ADAM | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| WILSON MADISON | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $1,500 |
| WONG AMY | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| WONG ANGELA | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| WU SIQI | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| WU STEPHANIE | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $1,500 |
| XIE TINA | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $4,500 |
| YOUNG KIANNA | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $1,500 |
| YU CHRISTINE | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| YU KEVIN | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| YU WINNIE | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| YUSUF SHARMARKE | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $1,500 |
| ZHENG ZEYU | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $3,000 |
| ZULUAGA JUAN PABLO | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| ZUNIGA-ALEMAN ANGELYN | |||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | SCHOLARSHIP | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $387,700 | 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 | $76,853 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $230,437 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,305,226 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,612,516 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,612,516 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INTEREST FROM MONEY MARKET FUND |
| 4 | INTEREST AND DIVIDENDS FROM STOCKS AND BONDS |
| 8 | GAIN ON THE SALES OF VARIOUS SECURITIES |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BURKE & ASSOCIATES, CPAS, INC. | $6,475 | $0 | $4,000 |
| COHEN & HAVIAN LLP | $12,000 | $0 | $10,780 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| LAPTOP | 2004-02-24 | $1,275 | $637 | 200DB | 5.000000000000 | $0 | $0 |
| LAPTOP | 2008-10-15 | $1,550 | $775 | 200DB | 5.000000000000 | $0 | $0 |
| LAPTOP | 2014-01-06 | $2,024 | $1,907 | 200DB | 5.000000000000 | $117 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $930,339 | EOYBookValueAmt |
| EOYFMV | $930,339 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $6,938,787 | EOYBookValueAmt |
| EOYFMV | $6,938,787 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,128,555 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,128,555 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | FMV | $497,606 | $497,606 |
| ACCRUED INVESTMENT INTEREST | AT COST | $13,260 | $13,260 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAPTOP | $1,275 | $1,275 | $0 |
| LAPTOP | $1,550 | $1,550 | $0 |
| LAPTOP | $2,024 | $2,024 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON SECURITIES | $752,181 |
| FEDERAL INCOME TAX | $16,889 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $295 | $0 | $0 |
| FILING FEES | $2,600 | $0 | $0 |
| INSURANCE | $2,646 | $0 | $189 |
| INTERNET AND DATA STORAGE | $5,790 | $0 | $4,914 |
| OFFICE EXPENSES | $517 | $0 | $517 |
| PAYROLL SERVICE FEES | $1,108 | $0 | $0 |
| POSTAGE | $230 | $0 | $230 |
| TELEPHONE | $1,119 | $0 | $1,119 |
| BANK FEES | $908 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN STANELY (SMITH BARNEY) | CategoryTxt |
| Amt | $54,480 | Amt |
| Net Investment Income | $54,480 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $125 | Amt |
| Net Investment Income | $125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |