SHOLLEY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SHOLLEY FOUNDATION INC (EIN 04-6014010)
- Tax period
- 2018-05-01 to 2019-04-30
- Filed
- 2019-09-13
- IRS object ID
- 201912569349100021
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-13T15:00:24-05:00 | ReturnTs |
| Tax Period End | 2019-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046014010 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHOLLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHOL | BusinessNameControlTxt |
| Phone | 6092746834 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1501 NJ2-130-03-31 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085341501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOAN SHOLLEY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6092746834 | PhoneNum |
| Signature | 2019-08-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2019-08-19 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 171.161.162.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 02EA36A97459F41A8B06240DBA7EC2F6DCA4C295 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,657,985 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $68,795 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,635 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,663 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $172,526 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,149 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $59,281 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,635 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,700 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,700 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,495 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,097 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,398 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,993 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $461 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,723 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,558 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,633 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $107,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $107,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $137,723 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,558 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $123,633 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$78,442 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,077 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $189 | CashBOYAmt |
| Cash EOY | $209 | CashEOYAmt |
| Cash EOYFMV | $209 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,714 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,669 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,669 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $837,652 | CorporateStockBOYAmt |
| Corporate Stock EOY | $751,347 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,814,556 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $798,295 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $782,882 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $813,551 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,639,850 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,564,107 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,657,985 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,639,850 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,564,107 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,639,850 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,564,107 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,639,850 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,564,107 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,639,850 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$78,442 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,000 | OtherIncreasesAmt |
| Subtotal | $1,564,408 | SubtotalAmt |
| Other Decreases | $301 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,564,107 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 158. COMCAST CORP NEW CL A | 2016-08-29 | 2018-12-11 | $5,975 | $5,188 | $787 | $787 | |
| 100. EXPEDIA INC | 2017-07-13 | 2018-07-11 | $12,419 | $15,224 | -$2,805 | -$2,805 | |
| 100. FEDEX CORPORATION | 2017-05-17 | 2019-03-04 | $18,169 | $19,269 | -$1,100 | -$1,100 | |
| 205. HALLIBURTON COMPANY COM | 2017-04-07 | 2018-12-11 | $6,063 | $10,247 | -$4,184 | -$4,184 | |
| 495. HALLIBURTON COMPANY COM | 2017-04-07 | 2019-03-04 | $15,268 | $24,743 | -$9,475 | -$9,475 | |
| 38. NVIDIA CORP | 2016-08-09 | 2018-12-11 | $5,867 | $2,237 | $3,630 | $3,630 | |
| 850. ORACLE CORPORATION | 2017-06-22 | 2018-07-11 | $40,105 | $43,784 | -$3,679 | -$3,679 | |
| 500. PULTE GROUP | 2017-04-07 | 2019-03-04 | $13,797 | $11,664 | $2,133 | $2,133 | |
| 500. PULTE GROUP | 2017-05-17 | 2019-03-04 | $13,797 | $11,498 | $2,299 | $2,299 | |
| 44. SHIRE PHARMACEUTICALS GROUP | 2016-06-03 | 2019-01-10 | $8,218 | $8,445 | -$227 | -$227 | |
| 250. SOUTHWEST AIRLINES CO | 2017-07-13 | 2018-07-11 | $13,023 | $15,468 | -$2,445 | -$2,445 | |
| .5 TAKEDA PHARMACEUTICAL | 2019-01-11 | 2019-01-28 | $10 | $9 | $1 | $1 | |
| 150. WISDOMTREE JAPAN DIV FD | 2017-01-13 | 2018-07-11 | $8,038 | $7,592 | $446 | $446 | |
| 150. WISDOMTREE JAPAN DIV FD | 2017-08-31 | 2018-07-11 | $8,038 | $7,821 | $217 | $217 | |
| CAPITAL GAIN DIVIDENDS | $3,739 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,663 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $114,716 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,522,807 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045472 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $113,202 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,235,635 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050635 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $116,187 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,235,780 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051967 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $107,832 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,358,352 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045723 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $100,925 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,242,191 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045012 | DistributionYr5Rt |
| Total Distribution | 0.238809 | TotalDistributionRt |
| Average Distribution | 0.047762 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,568,765 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $122,689 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $571 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $123,260 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $123,633 | 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 | $571 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $571 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $571 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,532 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,532 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,961 | OverpaymentAmt |
| Applied To ES Tax | $572 | AppliedToESTaxAmt |
| Refund | $1,389 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6092746834 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 AMERICAN BOULEVARD | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOAN MOYNAGH SHOLLEY | ||||||
| 77 MORTON ROAD | MILTON | MA | 02186 | SECRETARY/TRUSTEE | 2 | $6,700 |
| MARY KATHLEEN O'CONNELL | ||||||
| 100 NORTHERN AVE | BOSTON | MA | 02108 | TREASURER/TRUSTEE | 2 | $0 |
| J ADAM SHOLLEY | ||||||
| 77 MORTON ROAD | MILTON | MA | 02186 | PRESIDENT/TRUSTEE | 1 | $0 |
| LUCINDA SHOLLEY | ||||||
| 41 HIGHLAND STREET | DEDHAM | MA | 02026 | TRUSTEE | 1 | $0 |
| PETER SHOLLEY | ||||||
| 3743 20TH STREET | SAN FRANCISCO | CA | 94110 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,582,943 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,940 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,607,883 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,607,883 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,118 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,568,765 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $128,438 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $128,438 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $571 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $571 | TotalTaxAmt |
| Distributable Before Adj | $127,867 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $130,867 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $130,867 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $123,633 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $123,633 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $571 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $123,062 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $130,867 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $100,348 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $123,633 | QualifyingDistributionsAmt |
| Applied To Year1 | $100,348 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,285 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $107,582 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ST MICHAEL'S EPISCOPAL CHURCH | ||||||||
| 112 RANDOLPH AVE | MILTON | MA | 02186 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | |
| BOWDOIN COLLEGE | ||||||||
| 9200 COLLEGE STATION | BRUNSWICK | ME | 04011 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| SEA THE WORLD PRODUCTIONS INC | ||||||||
| PO BOX 592 | CHILMARK | MA | 02535 | N/A | PC | MARTHA'S VINEYARD FILM | $500 | |
| EMERSON COLLEGE | ||||||||
| 120 BOYLSTON STREET | BOSTON | MA | 02116 | N/A | PC | ARTS EMERSON | $1,500 | |
| NORTHEASTERN UNIVERSITY | ||||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| MILTON ACADEMY | ||||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| BANCROFT SCHOOL | ||||||||
| 110 SHORE DRIVE | WORCESTER | MA | 01605 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| MARINE BIOLOGICAL LABORATORY | ||||||||
| 7 MBL STREET | WOODS HOLE | MA | 02543 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| NOBLE AND GREENOUGH SCHOOL | ||||||||
| ACHIEVE C/O NOBLE | DEDHAM | MA | 02026 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| THIRD SECTOR NEW ENGLAND INC | ||||||||
| 89 SOUTH STREET STE 700 | BOSTON | MA | 02111 | N/A | PC | CAMPAIGN FOR A COMMERCIAL | $1,000 | FREE CHILDHOOD |
| PARTNERS HEALTHCARE SYSTEM | ||||||||
| 399 REVOLUTION DR STE 645 | SOMERVILLE | MA | 02145 | N/A | PC | BRIGHAM AND WOMENS HOSPITAL | $2,500 | |
| EDITH WHARTON RESTORATION INC | ||||||||
| PO BOX 974 | LENOX | MA | 01240 | N/A | PC | THE MOUNT | $500 | |
| PLANNED PARENTHOOD OF MASSACHUSETTS | ||||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| ASHMONT HILL CHAMBER MUSIC | ||||||||
| PO BOX 240253 | DORCHESTER | MA | 02124 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| COMMONWEALTH SHAKESPEARE COMPANY INC | ||||||||
| 231 FOREST STREET | BABSON PARK | MA | 02457 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| BUZZARDS BAY COALITION | ||||||||
| 114 FRONT ST | NEW BEDFORD | MA | 02740 | N/A | PC | UNRESTRICTED GENERAL | $12,500 | |
| THEATER OFFENSIVE | ||||||||
| 565 BOYLSTON ST | BOSTON | MA | 02116 | N/A | PC | UNRESTRICTED GENERAL | $4,000 | |
| HIGHFIELD HALL & GARDENS | ||||||||
| 56 HIGHFIELD DRIVE | FALMOUTH | MA | 02541 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| PEOPLE FOR CATS | ||||||||
| PO BOX 422 | WEST FALMOUTH | MA | 02574 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| EPIPHANY SCHOOL | ||||||||
| 154 CENTRE STREET | DORCHESTER | MA | 02124 | N/A | PC | UNRESTRICTED GENERAL | $1,500 | |
| YEAR UP INC | ||||||||
| 45 MILK STREET 9TH FLOOR | BOSTON | MA | 02109 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| MILTON LIBRARY | ||||||||
| PO BOX 314 | MILTON | MA | 02186 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| WAGGYTAIL RESCUE INC | ||||||||
| 170 NORFOLK STREET APT 10 | NEW YORK | NY | 10002 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| SALT POND AREA BIRD SANCTUARY | ||||||||
| PO BOX 535 | WEST FALMOUTH | MA | 02574 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| CAPTAIN FORBES HOUSE MUSEUM | ||||||||
| 215 ADAMS ST | MILTON | MA | 02186 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| SOCIAL TEES ANIMAL RESCUE FOUNDATION | ||||||||
| 325 EAST 5TH STREET | NEW YORK | NY | 10003 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| METROPOLITAN MUSEUM | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| VASSAR COLLEGE | ||||||||
| 161 COLLEGE AVENUE BOX 725 | POUGHKEEPSIE | NY | 12604 | N/A | PC | UNRESTRICTED GENERAL | $1,500 | |
| STREET POETS INC | ||||||||
| 2116 ARLINGTON AVE STE 310 | LOS ANGELES | CA | 90018 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| OUR SISTER'S SCHOOL INC | ||||||||
| 145 BROWNELL AVENUE | NEW BEDFORD | MA | 02740 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| CERES COMMUNITY PROJECT | ||||||||
| PO BOX 1562 | SEBASTOPOL | CA | 95473 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| MUSIC & MEMORY | ||||||||
| 142 EMORY ROAD | MINEOLA | NY | 11501 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| H-TOWN YOUTH THEATRE | ||||||||
| PO BOX 1948 | HEALDSBURG | CA | 95448 | N/A | PC | YOUNG ACTORS STUDIO FBO | $1,000 | |
| BRIDGE BOSTON FOUNDATION | ||||||||
| 435 WARREN ST | ROXBURY | MA | 02119 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| PERFORMING ARTISTS COALITION FOR THEATER | ||||||||
| 104 N MAIN STREET | SEBASTOPOL | CA | 95472 | N/A | PC | MAIN STAGE WEST | $1,000 | |
| MEDIA MATTERS | ||||||||
| 455 MASSACHUSETTS AVE NW FLR 6 | WASHINGTON | DC | 20001 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| ECCLESIA MINISTRIES | ||||||||
| 31 LENOX STREET | BOSTON | MA | 02118 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| DUKE UNIVERSITY | ||||||||
| CAMPUS BOX 90581 | DURHAM | NC | 27708 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| PLANNED PARENTHOOD OF SW AND | ||||||||
| 736 CENTRAL AVENUE | SARASOTA | FL | 34236 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | CENTRAL FLORIDA |
| ANN NORTON SCULPTURE GARDENS | ||||||||
| 2051 S FLAGLER DR | WEST PALM BEACH | FL | 33401 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| FRIENDS OF THE MOUNTS BOTANICAL GARDEN INC | ||||||||
| 559 N MILITARY TRL | WEST PALM BEACH | FL | 33415 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| ELEPHANT SANCTUARY | ||||||||
| PO BOX 393 | HOHENWALD | TN | 38462 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| FRIENDS OF CULEBRA ANIMALS INC | ||||||||
| PO BOX 527 | CULEBRA | PR | 00775 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| SUITS FOR SENIORS INC | ||||||||
| 5762 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33417 | N/A | PC | UNRESTRICTED GENERAL | $1,500 | |
| SUMMERFIELD WALDORF SCHOOL AND FARM | ||||||||
| 655 WILLOWSIDE ROAD | SANTA ROSA | CA | 95401 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| DESTINY ARTS CENTER | ||||||||
| 970 GRACE AVE | OAKLAND | CA | 94608 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $107,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,795 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$10,663 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,149 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $59,281 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,281 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 478160104 JOHNSON & JOHNSON CO | $3,325 | $96,863 |
| 58933Y105 MERCK AND CO INC SHS | $25,850 | $102,323 |
| 79466L302 SALESFORCE COM INC | $32,145 | $74,408 |
| 253868103 DIGITAL RLTY TR INC | $40,557 | $47,084 |
| 406216101 HALLIBURTON COMPANY | ||
| 674599105 OCCIDENTAL PETROLEUM | $21,073 | $20,608 |
| 742718109 PROCTER & GAMBLE CO | $31,585 | $53,240 |
| 863667101 STRYKER CORP | $9,258 | $75,564 |
| 053015103 AUTOMATIC DATA PROCE | $16,382 | $65,756 |
| 30212P303 EXPEDIA INC | ||
| 57636Q104 MASTERCARD INC | $39,624 | $101,696 |
| 755111507 RAYTHEON CO | $43,859 | $53,277 |
| 82481R106 SHIRE PHARMACEUTICAL | ||
| 254687106 DISNEY (WALT) COMPAN | $35,954 | $45,200 |
| 67066G104 NVIDIA CORP | $27,201 | $83,622 |
| 88579Y101 3M CO | $25,458 | $56,853 |
| 084670702 BERKSHIRE HATHAWAYIN | $14,544 | $65,013 |
| 68389X105 ORACLE CORPORATION | ||
| 745867101 PULTE HOMES INC | ||
| 844741108 SOUTHWEST AIRLINES C | ||
| 857477103 STATE ST CORP COM | $5,491 | $47,362 |
| 913017109 UNITED TECHNOLOGIES | $23,136 | $42,783 |
| 92343V104 VERIZON COMMUNICATIO | $41,952 | $68,628 |
| 149123101 CATERPILLAR INC | $7,832 | $27,884 |
| 594918104 MICROSOFT CORP COM | $22,426 | $91,420 |
| 00724F101 ADOBE SYS INC COM | $30,555 | $86,775 |
| 037833100 APPLE COMPUTER INC C | $32,550 | $60,201 |
| 191216100 COCA-COLA CO USD | $682 | $49,060 |
| 26078J100 DOWDUPONT INC COM | $29,512 | $28,838 |
| 194162103 COLGATE PALMOLIVE CO | $3,117 | $36,395 |
| 31428X106 FEDEX CORPORATION | ||
| 548661107 LOWES COMPANIES INC | $19,500 | $26,022 |
| 713448108 PEPSICO INC | $5,822 | $51,220 |
| 20030N101 COMCAST CORP NEW CL | $63,131 | $80,182 |
| 30231G102 EXXON MOBIL CORP | $2,861 | $64,224 |
| 452327109 ILLUMINA INC | $19,020 | $20,280 |
| 461202103 INTUIT INC COM | $19,762 | $23,851 |
| 874060205 TAKEDA PHARMACEUTICA | $4,205 | $4,040 |
| 81762P102 SERVICENOW INC | $19,561 | $28,509 |
| 023135106 AMAZON COM INC | $19,227 | $21,192 |
| 260557103 DOW INC REG | $14,190 | $14,183 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 47103X278 JANUS HENDERSON INTE | AT COST | $15,000 | $11,346 |
| 353612781 FRANKLIN FLOATING RA | AT COST | $196,400 | $191,177 |
| 97717W851 WISDOMTREE JAPAN DIV | |||
| 277911491 EATON VANCE MUT FDS | AT COST | $195,390 | $196,288 |
| 277923637 EATON VANCE FLOATING | AT COST | $186,000 | $188,233 |
| 256206103 DODGE & COX FDS INTL | AT COST | $75,184 | $93,409 |
| 921910204 VANGUARD FUND INC IN | AT COST | $54,908 | $73,695 |
| 74441R508 PRUDENTIAL SHORT TER | AT COST | $60,000 | $59,403 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $301 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,149 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT RECOVERY | Desc |
| Amt | $3,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $18,495 | Amt |
| Net Investment Income | $11,097 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,398 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $435 | $435 | $0 |
| EXCISE TAX ESTIMATES | $2,532 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $26 | $26 | $0 |