HANS AND MAVIS LOPATER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HANS AND MAVIS LOPATER FOUNDATION (EIN 45-5498376)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-10
- IRS object ID
- 201941339349100409
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-10T08:35:52-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060317480 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAY PITNEY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE INTERNATIONAL PLACE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021103179 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 455498376 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANS AND MAVIS LOPATER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BARBARA F WAND DAY PITNEY LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HANS | BusinessNameControlTxt |
| Phone | 6173454628 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE INTERNATIONAL PLACE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA F WAND | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6173454628 | PhoneNum |
| Signature | 2019-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARBARA FREEDMAN WAND | PreparerPersonNm |
| PTIN | P01530145 | PTIN |
| Phone | 6173454600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 205.132.218.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-10 | IPDt |
| IP Tm | 09:29:05 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2E054D16022C4320B53BDE14C3E34C019D151234 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2E054D16022C4320B53BDE14C3E34C019D151234 | 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 | $19,246,471 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $509,561 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $509,561 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $749,936 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,420,768 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $749,936 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,259,497 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,259,497 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,115 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,057 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,058 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,675 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $117,992 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $117,992 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,124 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,377 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $535 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $535 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $214,441 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $167,636 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,058 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,414,441 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $167,636 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,230,058 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$154,944 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,091,861 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $150,878 | CashBOYAmt |
| Cash EOY | $733,473 | CashEOYAmt |
| Cash EOYFMV | $733,473 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $347,795 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $332,605 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,502,341 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,982,802 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,922,089 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,634,187 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,410,413 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,208,735 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $392,986 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,871 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,569 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,680,392 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,524,354 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,246,471 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $16,680,392 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,680,392 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$156,038 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,680,392 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,524,354 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,680,392 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,524,354 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,680,392 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$154,944 | ExcessRevenueOverExpensesAmt |
| Other Increases | $277 | OtherIncreasesAmt |
| Subtotal | $16,525,725 | SubtotalAmt |
| Other Decreases | $1,371 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,524,354 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBVIE INC 2.0%11/06/18 200K | P | 2018-03-01 | 2018-11-06 | $200,000 | $200,000 | $0 | $0 |
| CANADIAN PACIFIC RAILWAY LTD 270 SHS | P | 2018-02-01 | 2018-03-29 | $47,708 | $50,001 | -$2,293 | -$2,293 |
| CONSTELLATION BRANDS INC 295 SHS | P | 2018-02-01 | 2018-04-23 | $67,138 | $65,009 | $2,129 | $2,129 |
| CANADIAN PACIFIC RAILWAY LTD 340 SHS | P | 2018-02-01 | 2018-12-19 | $59,458 | $74,925 | -$15,467 | -$15,467 |
| NEWFIELD EXPLORATION CO 13800 SHS | P | 2018-02-01 | 2018-10-29 | $265,118 | $359,118 | -$94,000 | -$94,000 |
| SRC ENERGY INC 38,500 | P | 2018-10-29 | 2018-12-10 | $186,792 | $261,614 | -$74,822 | -$74,822 |
| THERMO FISHER SCI 2.4% 2/01/19 | P | 2017-06-21 | 2018-05-04 | $260,109 | $260,109 | $0 | $0 |
| VANGUARD SHORT TERM CORP BOND ETF 500 | P | 2018-03-01 | 2018-10-16 | $38,939 | $39,190 | -$251 | -$251 |
| VANGUARD SHORT TERM CORP BOND ETF 500 | P | 2018-02-18 | 2018-11-19 | $621,841 | $626,555 | -$4,714 | -$4,714 |
| VANGUARD SHORT-TERM TIPS 1060 | P | 2018-09-25 | 2018-10-30 | $51,102 | $51,198 | -$96 | -$96 |
| ALPHABET INC CL C 50 SHS | P | 2015-09-22 | 2018-07-12 | $58,915 | $30,979 | $27,936 | $27,936 |
| APPLE COMPUTER INC 500 SHS | P | 2017-01-01 | 2018-03-01 | $87,778 | $37,707 | $50,071 | $50,071 |
| CBS CORPORATION CL B 775 SHS | P | 2016-05-23 | 2018-11-13 | $44,135 | $41,167 | $2,968 | $2,968 |
| CISCO SYS INC 3000 SHS | P | 2016-08-18 | 2018-02-12 | $121,878 | $91,042 | $30,836 | $30,836 |
| CISCO SYS INC 6000 SHS | P | 2017-01-02 | 2018-04-11 | $256,935 | $158,960 | $97,975 | $97,975 |
| CISCO SYS INC 600 SHS | P | 2013-06-24 | 2018-11-13 | $27,084 | $14,433 | $12,651 | $12,651 |
| CONSTELLATION BRANDS INC 960 SHS | P | 2017-11-07 | 2018-12-19 | $167,882 | $207,473 | -$39,591 | -$39,591 |
| CVS CORP 600 SHS | P | 2013-06-24 | 2018-11-13 | $48,143 | $34,104 | $14,039 | $14,039 |
| DANAHER CORP 475 SHS | P | 2015-10-01 | 2018-11-13 | $47,723 | $30,419 | $17,304 | $17,304 |
| DELL TECHNOLOGIES INC CL V 650 SHS | P | 2016-09-22 | 2018-04-30 | $46,477 | $31,447 | $15,030 | $15,030 |
| IQVIA HOLDINGS INC 2000 SHS | P | 2015-02-04 | 2018-04-11 | $192,684 | $121,577 | $71,107 | $71,107 |
| ISHARES CORE MSCI EAFE ETF 2000 SHS | P | 2016-04-28 | 2018-02-15 | $133,179 | $109,489 | $23,690 | $23,690 |
| ISHARES CORE MSCI EAFE ETF 1000 SHS | P | 2016-04-28 | 2018-11-13 | $58,709 | $54,744 | $3,965 | $3,965 |
| ISHARES CORE US AGGREGATE BO 3000 SHS | P | 2017-01-02 | 2018-03-01 | $319,403 | $321,030 | -$1,627 | -$1,627 |
| ISHARES IBOXX INV GRD CORP BONND ETF 1400 SHS | P | 2017-01-02 | 2018-03-01 | $163,026 | $156,072 | $6,954 | $6,954 |
| ISHARES MSCI EAFE SMALL CAP ETF 700 SHS | P | 2016-04-06 | 2018-04-23 | $46,304 | $34,174 | $12,130 | $12,130 |
| ISHARES MSCI SWENEDN ETF 1575 SHS | P | 2017-09-20 | 2018-11-13 | $46,052 | $56,002 | -$9,950 | -$9,950 |
| ISHARES MSCI SWENEDN ETF 8000 SHS | P | 2017-09-20 | 2018-11-27 | $229,838 | $284,454 | -$54,616 | -$54,616 |
| ISHARES MSCI UNITED KINGDOM ETF 837 SHS | P | 2016-06-02 | 2018-02-15 | $29,638 | $26,968 | $2,670 | $2,670 |
| ISHARES MSCI UNITED KINGDOM ETF 2500 SHS | P | 2016-06-02 | 2018-04-23 | $90,573 | $80,549 | $10,024 | $10,024 |
| MELLANOX TECHNOLOGIES LTD 575 SHS | P | 2016-08-18 | 2018-04-30 | $45,306 | $24,178 | $21,128 | $21,128 |
| NIKE INC CL B 400 SHS | P | 2012-09-12 | 2018-11-13 | $30,064 | $10,078 | $19,986 | $19,986 |
| ORACLE CORP 5.75% 4/15/18 100,000 | P | 2016-07-18 | 2018-04-15 | $100,000 | $100,000 | $0 | $0 |
| PIOMCO 1-5 YEAR US TIPS INDEX ETF 1000 | P | 2016-08-10 | 2018-09-25 | $51,219 | $52,530 | -$1,311 | -$1,311 |
| PUBLIC SERVICE ENTERPRISE GROUP 5525 | P | 2017-01-02 | 2018-02-01 | $280,433 | $168,868 | $111,565 | $111,565 |
| ROYAL DUTCH-ADRB 700 SHS | P | 2015-09-23 | 2018-03-29 | $45,759 | $33,589 | $12,170 | $12,170 |
| ROYAL DUTCH-ADRB 2800 SHS | P | 2017-01-02 | 2018-06-06 | $202,225 | $125,408 | $76,817 | $76,817 |
| TARGET CORP 1250 SHS | P | 2017-01-02 | 2018-03-01 | $92,425 | $85,363 | $7,062 | $7,062 |
| UNITED TECHNOLOGIES CORP 700 SHS | P | 2017-01-02 | 2018-05-14 | $87,456 | $71,409 | $16,047 | $16,047 |
| VANGUARD SHORT TERM BOND ETF 2500 | P | 2017-01-02 | 2018-07-12 | $195,273 | $199,859 | -$4,586 | -$4,586 |
| VANGUARD SMALL-CAP ETF 500 SHS | P | 2013-06-24 | 2018-02-15 | $73,268 | $45,480 | $27,788 | $27,788 |
| VERIZON COMMUNICATIONS INC 900 SHS | P | 2013-06-24 | 2018-11-13 | $52,896 | $44,208 | $8,688 | $8,688 |
| XTRACKERS MSCI EUROPE HEDGED EQ ETF 1500 | P | 2015-04-09 | 2018-04-23 | $42,704 | $45,274 | -$2,570 | -$2,570 |
| BANK OF AMER CRP MNT 5.65% 5/1/18 200000 | P | 2017-01-02 | 2018-05-01 | $200,000 | $231,167 | -$31,167 | -$31,167 |
| DELL TECHNOLOGIES INC CL V 7400 SHS | P | 2016-09-22 | 2018-12-31 | $569,553 | $137,410 | $432,143 | $432,143 |
| GEN ELEC CAP MTN 5.625% 5/1/18 | P | 2013-09-09 | 2018-05-01 | $51,000 | $57,870 | -$6,870 | -$6,870 |
| PEPSICO INC 5% 6/1/18 100000 | P | 2013-02-01 | 2018-06-01 | $100,000 | $118,531 | -$18,531 | -$18,531 |
| PFIZER INC 4.65% 3/1/18 | P | 2013-03-13 | 2018-03-01 | $164,000 | $190,630 | -$26,630 | -$26,630 |
| CVS CORP 325 SHS | P | 2013-06-24 | 2018-02-15 | $22,626 | $18,471 | $4,155 | $4,155 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $749,936 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,226,478 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,843,237 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058843 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $764,383 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,348,295 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039506 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $765,547 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,320,236 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037674 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $772,957 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,934,311 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038775 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $546,403 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,924,790 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.139218 | DistributionYr5Rt |
| Total Distribution | 0.314016 | TotalDistributionRt |
| Average Distribution | 0.062803 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,525,641 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,351,875 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,919 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,362,794 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,230,058 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,837 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,837 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,837 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,476 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,476 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $9,361 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARBARA F WAND DAY PITNEY LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6173454628 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE INTERNATIONAL PLACE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA FREEDMAN WAND | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O DAY PITNEY LLP ONE INTERNATIONA | AddressLine1Txt |
| Address Line2 | PLACE | AddressLine2Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $60,115 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,190,746 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $662,697 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,853,443 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,853,443 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $327,802 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,525,641 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,076,282 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,076,282 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,837 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,837 | TotalTaxAmt |
| Distributable Before Adj | $1,054,445 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,054,445 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,054,445 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,230,058 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,230,058 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,230,058 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,054,445 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $93,295 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,230,058 | QualifyingDistributionsAmt |
| Applied To Year1 | $93,295 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,054,445 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $82,318 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $82,318 | 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 | $82,318 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $82,318 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF MASSACHUSETTS | |||||||
| 211 CONGRESS STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | SUPPORT ACTIVITES OF THE ACLU AIMED AT GUARANTEENG THE SEPARATION OF RELIGION AND GOVERNMENT IN MASSACHUSETTS. | $200,000 |
| ANTI-DEFAMATION LEAGUE FOUNDATION | |||||||
| 40 COURT STREET | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | TO THE ANTI-DEFAMATION LEAGUE FOUNDATION, NEW YORK, NEW YORK, TO BENEFIT THE NEW ENGLAND REGIONAL OFFICE, THE DISTRIBUTION MADE EACH YEAR TO BE USED FOR THE "A WORLD OF DIFFERENCE INSTITUTE" (OR ANY SIMILAR PROGRAM) IN ITS FIGHT AGAINST PREJUDICE, BIGOTRY AND ANTI SEMITISM AND ALL FORMS OF DISCRIMINATION IN THE SCHOOLS, THE WORKPLACE AND COLLEGE CAMPUSES IN THE COMMONWEALTH OF MASSACHUSETTS. | $200,000 |
| BRANDEIS UNIVERSITY ATTN BETH ANN BURNS | |||||||
| 415 SOUTH STREET MS-122 | WALTHAM | MA | 02453 | NONE | PUBLIC CHARITY | NEEDS-BASED UNDERGRADUATE SCHOLARSHIPS | $400,000 |
| DANA-FARBER CANCER INSTITUE | |||||||
| 10 BROOKLINE PLACE WEST 6TH FL | BROOKLINE | MA | 024457226 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $200,000 |
| EMERSON HEALTH CARE FOUNDATION INC | |||||||
| 133 OLD ROAD TO NINE ACRE CORNER | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | PATIENT NAVIGATOR FOR HIGH RISK PATIENTS PROGRAM, 8 HOURS OF A REGISTERED DIETICIAN FOR NUTRITIONAL COUNSELING AND EDUCATION FOR CANCER PATIENTS AND LASTLY TO SUPPORT THE HOSPITAL'S ANNUAL APPEAL PROGRAM. | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,200,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $509,561 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $749,936 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,259,497 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,259,497 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DAY PITNEY LLP ACCOUNTING FEES | CategoryTxt |
| Amt | $3,675 | Amt |
| Net Investment Income | $3,675 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5,000 VANGUARD SHORT-TERM BOND ETF | $390,170 | $389,700 |
| 100M WAL-MART STORES INC DTD 01/23/2009 4.125% 02/01/2019 NC | $114,328 | $100,077 |
| 200M CATERPILLAR FINANCIAL SVCS MEDIUM TERM NOTE DTD 02/12/2009 7.15% 02/15N | $257,984 | $200,926 |
| 150M BANK OF NEW YORK MELLON MEDIUM TERM NOTE DTD 11/16/2009 4.6% 01/15/2020 | $154,980 | $152,504 |
| 100M PNC FUNDING CORP DTD 02/08/2010 5.125% 02/08/2020 NC | $111,547 | $102,113 |
| 100M MICROSOFT CORP DTD 9/27/2010 3% 10/01/2020 NC | $106,639 | $100,676 |
| 31M CORNING INC DTD 08/15/1991 8.875% 8/15/2021 NC | $43,786 | $35,026 |
| 100M MOBILE CORP DTD 8/15/1991 8.625% | $139,074 | $114,476 |
| 250M NORTHERN TRUST CORP DTD 08/22/2011 3.375% | $253,618 | $251,795 |
| 100M COCA COLA ENTERPRISES INC DTD 02/11/1992 8.5% | $141,020 | $115,618 |
| 150M 3M COMPANY MEDIUM TERM NOTE DTD 06/26/2012 | $137,135 | $144,996 |
| 100M AT&T BROADBAND CORP 9.455% 11/15/22 | $123,986 | $121,494 |
| 200M STATE STREET CORP DTD 05/15/2013 3.1% | $201,052 | $196,526 |
| 200M GILEAD SCIENCES INC 2.05% 4/1/19 | $200,324 | $199,542 |
| 200M AMGEN INC 2.2% 5/22/19 | $199,832 | $199,228 |
| 100M CVS CAREMARK CORP 2.25% 8/12/19 | $249,237 | $248,775 |
| 100M STRYKER CORP 4.375% 1/15/20 | $103,498 | $101,545 |
| 100M UNITED TECH CORP 4.5% 4/15/20 | $103,774 | $101,351 |
| 250M JPMORGAN CH CO 4.25% 10/15/20 | $256,379 | $254,505 |
| 225M JOHN DEERE CAP MTN 2.8% 3/4/21 | $225,759 | $223,711 |
| 250M DUPONT EL NEMOUR 4.625% 1/15/20 | $256,307 | $254,345 |
| 200M APPLE INC 2.85% 5/06/21 | $199,648 | $200,244 |
| 200M JPMORGAN CHASE & CO 6.3% 4/23/19 | $242,981 | $201,956 |
| 200M WALT DISNEY CO MTM 2.15% 9/17/20 | $197,355 | $197,606 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 600 ALPHABET INC CL C | $289,528 | $621,366 |
| 2,500 APPLE INC | $120,294 | $315,480 |
| 6,275 CBS CORPORATION CLASS B | $288,388 | $240,460 |
| 2,500 CHUBB LTD | $157,709 | $322,950 |
| 10,400 CISCO SYSTEMS INC | $186,815 | $450,632 |
| 4,000 CVS HEALTH CORPORATION | $207,702 | $262,080 |
| 1,600 DANAHER CORP COM | $102,464 | $164,992 |
| 9,500 XTRACKERS EUROPE HEDGED EQ ETF | $286,738 | $239,115 |
| 4,794.23 DELL TECHNOLOGIES INC CL V | $218,785 | $234,294 |
| 7,125 ENI S P A SPON ADR | $222,820 | $224,438 |
| 25,000 ISHARES CORE MSCI EAFE ETF | $1,330,131 | $1,375,000 |
| 30,000 ISHARES CORE MSCI EMERGING MARKETS ETF | $1,273,436 | $1,414,500 |
| 8,800 ISHARES MSCI EAFE SMALL-CAP ETF | $429,616 | $456,016 |
| 16,500 ISHARES MSCI UNITED KINGDOM ETF | $525,068 | $484,275 |
| 1,075 JAZZ PHARMACEUTICAL SPLC | $122,281 | $133,257 |
| 6,200 MELLANOX TECHNOLOGIES LTD | $260,698 | $572,756 |
| 8,150 METLIFE INCORPORATED | $311,554 | $334,639 |
| 7,200 NIKE INC CL B | $181,396 | $533,808 |
| 5,600 ORACLE CORPORATION COM | $168,453 | $252,840 |
| 4,300 IQVIA HOLDINGS, INC | $261,391 | $499,531 |
| 3,200 ROYAL DUTCH ADRB | $128,651 | $191,808 |
| 4,000 TARGET CORP COM | $243,829 | $264,360 |
| 2,000 UNITED TECHNOLOGIES CORP COM | $173,493 | $212,960 |
| 11,000 VANGUARD SMALL-CAP ETF | $1,022,878 | $1,451,890 |
| 4,200 VERIZON COMMUNICATIONS COM | $182,962 | $236,124 |
| 6,500 WELLS FARGO & CO | $206,945 | $299,520 |
| 2,500 ZIMMER BIOMET HOLDINGS, INC | $162,578 | $259,300 |
| 2,500 CANADIAN PACIFIC RAILWAY LTD | $420,578 | $444,050 |
| 18,000 BANK OF AMERICA | $429,569 | $443,520 |
| 145 AMAZON COM INC | $229,376 | $217,786 |
| 1,900 ALEXION PHARMACEUTICALS INC | $215,216 | $184,984 |
| 2,975 WALGREENS BOOTS ALLIANCE INC | $224,805 | $203,282 |
| 13,050 PROPETRO HOLDINGS CORP | $193,354 | $160,776 |
| 2,000 WALT DISNEY COMPANY | $203,301 | $219,300 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $347,795 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $332,605 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 975 PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $49,871 | BookValueAmt |
| EOYFMV | $49,569 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT YEAR INCOME RECEIVED IN 2019 | Desc |
| Amt | $1,371 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE OF MASSACHUSETTS FILING FEE | $250 | $250 | $0 |
| OTHER INVESTMENT FEES | $285 | $285 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR INCOME RECEIVED IN 2018 | $229 |
| CHECK FROM WILMINGTON TRUST 105005000 | $48 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STIFEL INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $117,992 | Amt |
| Net Investment Income | $117,992 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS | $15,377 | $15,377 | $0 |
| PRIOR YEAR EXCISE TAX | $4,271 | $0 | $0 |
| CURRENT YEAR ESTIMATED EXCISE TAX PAID | $12,476 | $0 | $0 |