FRIENDSHIP FUND INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FRIENDSHIP FUND INC (EIN 13-6089220)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-10-05
- IRS object ID
- 201812789349100511
- Schema version
- 2017v2.3
- 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 Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2018-10-05T15:24:20-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042442519 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDELSTEIN AND COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 FEDERAL STREET 9TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136089220 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIENDSHIP FUND INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O GMA FOUNDATIONS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRIE | BusinessNameControlTxt |
| Phone | 6174267080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE NO 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANA H CRANE | PersonNm |
| Person Title | PRESIDENT/TRUSTEE | PersonTitleTxt |
| Phone | 6174267080 | PhoneNum |
| Signature | 2018-09-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT KAPLOWITCH | PreparerPersonNm |
| PTIN | P00002440 | PTIN |
| Phone | 6172276161 | PhoneNum |
| Preparation | 2018-09-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,194,837 | 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 |
| Interest On Sav Rev And Expnss | $1,546 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,546 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $70,368 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,253 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $78,527 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $561,758 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $78,527 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $100 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $100 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $150,541 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $144,426 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,117 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,975 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,142 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,100 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,758 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $18 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,740 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $55 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $55 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $929 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $654 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $275 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,209 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,272 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,837 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $190,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $190,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $255,209 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,272 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $214,837 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$104,668 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $106,154 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,064 | CashBOYAmt |
| Cash EOY | $5,627 | CashEOYAmt |
| Cash EOYFMV | $5,627 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $261,670 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $256,681 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $256,681 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $267,852 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $270,911 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $270,911 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $196,056 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $182,893 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $182,893 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,122,981 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,478,725 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,478,725 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,858,623 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,194,837 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,194,837 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,858,623 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,194,837 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,858,623 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,194,837 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,858,623 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,194,837 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,858,623 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$104,668 | ExcessRevenueOverExpensesAmt |
| Other Increases | $440,882 | OtherIncreasesAmt |
| Subtotal | $4,194,837 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,194,837 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $515,645 | $483,231 | $32,414 | $32,414 | |
| CAPITAL GAINS DIVIDENDS | $46,113 | $46,113 | $46,113 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,527 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $229,124 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,919,524 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058457 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $250,724 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,849,816 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065126 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $286,232 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,371,612 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065475 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $240,223 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,239,468 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056663 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $271,668 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,903,297 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.069600 | DistributionYr5Rt |
| Total Distribution | 0.315321 | TotalDistributionRt |
| Average Distribution | 0.063064 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,158,884 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $262,276 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,062 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $263,338 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $214,837 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,123 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,123 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,123 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,708 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,708 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $415 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GMA FOUNDATIONS | IndividualWithBooksNm |
| Phone | 6174267080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE STE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| DIANA H CRANE | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE STE 500 | BOSTON | MA | 02109 | PRESIDENT/TRUSTEE | 0.50 | $0 | $0 | $0 |
| ANDREA ERDA | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE STE 500 | BOSTON | MA | 02109 | TREASURER/TRUSTEE | 0.50 | $0 | $0 | $0 |
| JOSEPHINE F DEGIVE | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE STE 500 | BOSTON | MA | 02109 | SECRETARY/TRUSTEE | 0.50 | $0 | $0 | $0 |
| FRANCIS BRADLEY | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE STE 500 | BOSTON | MA | 02109 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| KATHARINE BRADLEY-BENNETT | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE STE 500 | BOSTON | MA | 02109 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| CHARLES M CRANE MD | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE STE 500 | BOSTON | MA | 02109 | V.P./TRUSTEE | 0.50 | $0 | $0 | $0 |
| THOMAS S CRANE | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE STE 500 | BOSTON | MA | 02109 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| FRANCES CRANE MANSON | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE STE 500 | BOSTON | MA | 02109 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,197,840 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,377 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,222,217 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,222,217 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $63,333 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,158,884 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $207,944 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $207,944 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,123 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,123 | TotalTaxAmt |
| Distributable Before Adj | $205,821 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $205,821 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $205,821 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $214,837 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $214,837 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $214,837 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $205,821 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $85,169 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $34,214 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $84,299 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $58,809 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,540 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $297,031 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $214,837 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $205,821 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,016 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $306,047 | 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 | $85,169 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $220,878 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $34,214 | ExcessFromYear4Amt |
| Excess From Year3 | $84,299 | ExcessFromYear3Amt |
| Excess From Year2 | $58,809 | ExcessFromYear2Amt |
| Excess From Year1 | $34,540 | ExcessFromYear1Amt |
| Excess From Current Year | $9,016 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAROLYN RAU | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GMA FOUNDATIONS 2 LIBERTY SQUARE | AddressLine1Txt |
| Address Line2 | STE 500 | AddressLine2Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6174267080 | RecipientPhoneNum |
| Recipient Email Address | CRAU@GMAFOUNDATIONS.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | THERE IS NOT A SET FORM OF APPLICATION. HOWEVER, THE APPLICATION SHOULD CONTAIN A CONCISE STATEMENT OF THE PURPOSE FOR WHICH THE GRANT IS SOUGHT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE DEADLINE IS APRIL 1ST FOR CONSIDERATION AT THE ANNUAL MEETING HELD THE FIRST WEEK OF AUGUST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | ALL GRANTS MUST BE MADE TO ORGANIZATIONS REGISTERED AS TAX-EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALDO LEOPOLD FOUNDATION | |||||||
| PO BOX 77 | BARABOO | WI | 53913 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| BERKELEY SYMPHONY | |||||||
| 2020 ADDISON ST | BERKELEY | CA | 94704 | N/A | PC | PROGRAM SUPPORT | $3,500 |
| AFRICAN WILDLIFE FOUNDATION | |||||||
| 1100 NEW JERSEY AVE SE STE 900 | WASHINGTON | DC | 20003 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| ATLANTIC PUBLIC MEDIA | |||||||
| 3 WATER ST PO BOX 445 | WOODS HOLE | MA | 02543 | N/A | PC | PROGRAM SUPPORT | $2,166 |
| ANIMAL RESCUE LEAGUE OF SOUTHERN RHODE ISLAND | |||||||
| PO BOX 458 | WAKEFIELD | RI | 02880 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| ASSOCIATION TO PRESERVE CAPE COD INC | |||||||
| 482 MAIN STREET | DENNIS | MA | 02638 | N/A | PC | PROGRAM SUPPORT | $4,500 |
| BERKELEY BABY BOOK PROJECT | |||||||
| PO BOX 8213 | BERKELEY | CA | 94707 | N/A | PC | PROGRAM SUPPORT | $2,900 |
| BERKELEY SOCIETY FOR THE PRESERVATION OF TRADITIONAL MUSIC | |||||||
| 1942 UNIVERSITY AVE STE 207 | BERKELEY | CA | 94704 | N/A | PC | PROGRAM SUPPORT | $1,250 |
| CAPE COD COMMUNITY HEALTH CENTER | |||||||
| 107 COMMERCIAL STREET | MASHPEE | MA | 02649 | N/A | PC | PROGRAM SUPPORT | $4,500 |
| CANE CHILD DEVELOPMENT CENTER | |||||||
| 281 POST ROAD | WAKEFIELD | RI | 02879 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| CENTER FOR TRANSFORMATIVE ACTION | |||||||
| 119 ANABEL TAYLOR HALL CORNELL UNIV | ITHACA | NY | 14853 | N/A | PC | PROGRAM SUPPORT | $3,100 |
| CHILDREN'S SCHOOL OF SCIENCE INC | |||||||
| PO BOX 522 | WOODS HOLE | MA | 02543 | N/A | PC | PROGRAM SUPPORT | $1,500 |
| COLUMBIA COUNTY CASA | |||||||
| 523 W EDGEWATER STREET | PORTAGE | WI | 53901 | N/A | PC | PROGRAM SUPPORT | $2,100 |
| COLUMBIA UNIVERSITY RARE BOOK AND MANUSCRIPT LIBRARY | |||||||
| 535 WEST 114TH STREET | NEW YORK | NY | 10027 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| COLORADO SPRINGS CHORAL SOCIETY | |||||||
| PO BOX 1266 | COLORADO SPRINGS | CO | 80901 | N/A | PC | PROGRAM SUPPORT | $1,575 |
| COLORADO SPRINGS PHILHARMONIC ORCHESTRA | |||||||
| PO BOX 2304 | COLORADO SPRINGS | CO | 80901 | N/A | PC | PROGRAM SUPPORT | $1,575 |
| HABITAT FOR HUMANITY OF CAPE COD | |||||||
| 411 MAIN ST STE 6 | YARMOUTHPORT | MA | 02675 | N/A | PC | PROGRAM SUPPORT | $1,500 |
| COMMUNITY BOATING CENTER INC | |||||||
| 1641 PADANARAM AVE | NEW BEDFORD | MA | 02740 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| HERITAGE REGIONAL LIBRARY FOUNDATION INC | |||||||
| PO BOX 156 | CHARLES CITY | VA | 23030 | N/A | PC | PROGRAM SUPPORT | $2,000 |
| COMMUNITY INITIATIVES-HPBA | |||||||
| 354 PINE STREET STE 700 | SAN FRANCISCO | CA | 94104 | N/A | PC | PROGRAM SUPPORT | $2,450 |
| COMMUNITY MUSIC SCHOOL OF THE PIEDMONT | |||||||
| PO BOX 442 | UPPERVILLE | VA | 20185 | N/A | PC | PROGRAM SUPPORT | $3,000 |
| DAY ONE | |||||||
| 100 MEDWAY ST | PROVIDENCE | RI | 02906 | N/A | PC | PROGRAM SUPPORT | $3,000 |
| DOMESTIC VIOLENCE RESOURCE CENTER OF SOUTH COUNTY INC | |||||||
| 61 MAIN STREET | WAKEFIELD | RI | 02879 | N/A | PC | PROGRAM SUPPORT | $4,000 |
| ECO-CYCLE INC | |||||||
| PO BOX 19006 | BOULDER | CO | 80308 | N/A | PC | PROGRAM SUPPORT | $3,200 |
| INTERNATIONAL CRANE FOUNDATION | |||||||
| PO BOX 447 | BARABOO | WI | 53913 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| FINGER LAKES REUSE INC | |||||||
| 214 ELMIRA ROAD | ITHACA | NY | 14850 | N/A | PC | PROGRAM SUPPORT | $2,000 |
| KIDS DONATE TO KIDS | |||||||
| 1902 PLANT AVE APT D | REDONDO BEACH | CA | 90278 | N/A | PC | PROGRAM SUPPORT | $4,000 |
| FRASIER MEADOWS MANOR INC | |||||||
| 350 PONCA PLACE | BOULDER | CO | 80303 | N/A | PC | PROGRAM SUPPORT | $1,500 |
| LAND TRUST ALLIANCE | |||||||
| 1250 H ST NW STE 600 | WASHINGTON | DC | 20005 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| MENTAL HEALTH PARTNERS | |||||||
| 1333 IRIS AVE | BOULDER | CO | 80304 | N/A | PC | PROGRAM SUPPORT | $1,500 |
| NATIONAL TUBERCULOSIS CONTROLLERS ASSOCIATION | |||||||
| 2452 SPRING ROAD SE | SMYRNA | GA | 30080 | N/A | PC | PROGRAM SUPPORT | $2,000 |
| NEW REVOLUTION ARTS | |||||||
| 7 STANHOPE ST FLOOR 2 | BROOKLYN | NY | 11221 | N/A | PC | PROGRAM SUPPORT | $2,100 |
| JAMES RIVER ASSOCIATION | |||||||
| 4833 OLD MAIN STREET | RICHMOND | VA | 23231 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| JONNYCAKE CENTER | |||||||
| 1231 KINGSTOWN RD | PEACE DALE | RI | 02879 | N/A | PC | PROGRAM SUPPORT | $3,500 |
| RISE INC | |||||||
| 450 MASSACHUSETTS AVE NW APT 413 | WASHINGTON | DC | 20001 | N/A | PC | PROGRAM SUPPORT | $6,000 |
| ROSIE'S PLACE | |||||||
| 889 HARRISON AVE | BOSTON | MA | 02118 | N/A | PC | PROGRAM SUPPORT | $4,000 |
| THE BLUE & GOLD FOUNDATION | |||||||
| 5456 PEACHTREE BLVD BOX 154 | CHAMBLEE | GA | 30341 | N/A | PC | PROGRAM SUPPORT | $1,500 |
| THE CHARLOTTE AREA FOUNDATION FOR MUSIC & HANDCRAFTED ART INC | |||||||
| 1016 BELAIR ST | WAZHAW | NC | 28173 | N/A | PC | PROGRAM SUPPORT | $4,000 |
| THE 300 COMMITTEE LAND TRUST | |||||||
| 157 LOCUST ST | FALMOUTH | MA | 02540 | N/A | PC | PROGRAM SUPPORT | $3,000 |
| NATIONAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | N/A | PC | PROGRAM SUPPORT | $2,000 |
| THE NATURE CONSERVANCY INC | |||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | N/A | PC | PROGRAM SUPPORT | $1,575 |
| TRINITY EPISCOPAL CHURCH UPPERVILLE | |||||||
| PO BOX 127 | UPPERVILLE | VA | 20185 | N/A | PC | PROGRAM SUPPORT | $2,667 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| BOX78807 | MILWAUKEE | WI | 53278 | N/A | PC | PROGRAM SUPPORT | $2,000 |
| OAKLAND SYMPHONY CHORUS | |||||||
| 1440 BROADWAY | OAKLAND | CA | 94612 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| OLIVER WOLCOTT LIBRARY INC | |||||||
| 160 SOUTH ST PO BOX 187 | LITCHFIELD | CT | 06759 | N/A | PC | PROGRAM SUPPORT | $3,000 |
| VIRGINIA CAPITOL FOUNDATION | |||||||
| PO BOX 396 | RICHMOND | VA | 23218 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| PARTNERSHIP FOR SMARTER GROWTH | |||||||
| PO BOX 1014 | RICHMOND | VA | 23218 | N/A | PC | PROGRAM SUPPORT | $2,000 |
| PEACE OVER VIOLENCE | |||||||
| 1015 WILSHIRE BLVD STE 200 | LOS ANGELES | CA | 90017 | N/A | PC | PROGRAM SUPPORT | $1,900 |
| WISCONSIN YOUTH SYMPHONY ORCHESTRA | |||||||
| PO BOX 258039 | MADISON | WI | 53725 | N/A | PC | PROGRAM SUPPORT | $2,100 |
| REALITY CHANGERS | |||||||
| 3010 UNIVERSITY AVE SUITE 300-RC | SAN DIEGO | CA | 92105 | N/A | PC | PROGRAM SUPPORT | $4,000 |
| SEABURY ACADEMY OF MUSIC & THE ARTS INC | |||||||
| 60 EAST AVE | NORWALK | CT | 06851 | N/A | PC | PROGRAM SUPPORT | $6,000 |
| SECOND WIND FOUNDATION | |||||||
| 200 OLCOTT DRIVE | WHITE RIVER JUNCTION | VT | 05001 | N/A | PC | PROGRAM SUPPORT | $3,150 |
| SOUTH COUNTY HOSPITAL HEALTHCARE | |||||||
| 100 KENYON AVENUE | WAKEFIELD | RI | 02879 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| SOUTHERN UTAH WILDERNESS ALLIANCE | |||||||
| 425 EAST 100 SOUTH | SALT LAKE CITY | UT | 84111 | N/A | PC | PROGRAM SUPPORT | $1,575 |
| ST PAUL'S ON THE GREEN | |||||||
| 60 EAST AVE | NORWALK | CT | 06851 | N/A | PC | PROGRAM SUPPORT | $6,000 |
| THADDEUS STEVENS SCHOOL INC | |||||||
| PO BOX 274 | LYNDON CENTER | VT | 05850 | N/A | PC | PROGRAM SUPPORT | $3,150 |
| VIRGINIA COMMONWEALTH UNIVERSITY RICE RIVERS CENTER | |||||||
| PO BOX 842030 | RICHMOND | VA | 23284 | N/A | PC | PROGRAM SUPPORT | $6,667 |
| WASHINGTON COUNTY COALITION FOR CHILDREN | |||||||
| 14 WOODRUFF AVENUE SUITE 7 | NARRAGANSETT | RI | 02882 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| WILDLANDS RESTORATION VOLUNTEERS | |||||||
| 3012 STERLING CIRCLE STE 201 | BOULDER | CO | 80301 | N/A | PC | PROGRAM SUPPORT | $1,800 |
| WINDY HILL FOUNDATION | |||||||
| PO BOX 1593 | MIDDLEBURG | VA | 20118 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| WOODS HOLE CHILD CENTER INC | |||||||
| 93 HARBOR HILL ROAD | WOODS HOLE | MA | 02543 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| WOODS HOLE COMMUNITY ASSOCIATION INC | |||||||
| PO BOX 327 | WOODS HOLE | MA | 02543 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| WOODS HOLE PUBLIC LIBRARY FBO WOODS HOLE HISTORICAL COLLECTION & MUSEUM | |||||||
| PO BOX 185 | WOODS HOLE | MA | 02543 | N/A | PC | PROGRAM SUPPORT | $3,000 |
| WOODS HOLE PUBLIC LIBRARY | |||||||
| PO BOX 185 | WOODS HOLE | MA | 02543 | N/A | PC | PROGRAM SUPPORT | $3,000 |
| AMERICAN FRIENDS OF ALPHONSE MUCHA | |||||||
| 27092 IRONWOOD DRIVE | LAGUNA HILLS | CA | 92653 | N/A | PC | PROGRAM SUPPORT | $1,500 |
| CENTER FOR CYBER SAFETY AND EDUCATION | |||||||
| 311 PARK PLACE BLVD STE 610 | CLEARWATER | FL | 33759 | N/A | PC | PROGRAM SUPPORT | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $190,000 | 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 | $1,546 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,368 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $78,527 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT RECEIPTS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $150,541 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $150,541 | 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 | EDELSTEIN & COMPANY, LLP | CategoryTxt |
| Amt | $5,250 | Amt |
| Net Investment Income | $2,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,625 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB | BondNm |
| EOY Book Value | $182,893 | EOYBookValueAmt |
| EOYFMV | $182,893 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $160,621 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $160,621 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $110,290 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $110,290 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB-BOND FUNDS | FMV | $279,843 | $279,843 |
| CHARLES SCHWAB-EQUITY FUNDS | FMV | $3,198,882 | $3,198,882 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $25 | $0 | $25 |
| STATE FILING FEE | $250 | $0 | $250 |
| ACCRUED INTEREST PAID ON SECURITY PURCHASES | $654 | $654 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT RECEIPTS | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $100 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CUMULATIVE UNREALIZED GAINS ON INVESTMENTS TO ADJUST BOOK VALUE TO FMV | Desc |
| Amt | $440,882 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION MANAGEMENT FEES | $20,142 | $0 | $20,142 |
| INVESTMENT MANAGEMENT FEES | $34,975 | $34,975 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $2,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |