THE CHRISTIAN SCIENCE NURSING ARTS TRAINING CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE CHRISTIAN SCIENCE NURSING ARTS TRAINING CHARITABLE TRUST (EIN 86-6428623)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202543179349102619
- Schema version
- 2024v5.2
- 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 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 | 2025-11-13T14:07:07-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 BATTERYMARCH PARK SUITE 100 | AddressLine1Txt |
| City | QUINCY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02169 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866428623 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHRISTIAN SCIENCE NURSING ARTS | BusinessNameLine1Txt |
| Business Name Line2 | TRAINING CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHRI | BusinessNameControlTxt |
| Phone | 5083304496 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 449 SOUTHEAST MAPLE DRIVE | AddressLine1Txt |
| City | NORTH BEND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98045 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VIRGINIA HARRIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5083304496 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIELLE NIHILL | PreparerPersonNm |
| PTIN | P01350943 | PTIN |
| Phone | 7819821001 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,952,467 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $388,380 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $387,953 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $589,349 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,197,548 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $588,484 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$30,251 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $70,215 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $947,478 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,046,652 | 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 | $5,304 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,326 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,652 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $108,304 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $108,304 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,476 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,976 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,800 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,800 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $71,599 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $70,081 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $218,483 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $185,687 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,482 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $818,483 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $185,687 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $605,482 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $128,995 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $860,965 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $962,015 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $955,894 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $955,894 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $870,045 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,053,813 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,434,321 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,151,409 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $613,989 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $215,116 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $177,896 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,443,460 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,665,239 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,667,268 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,943,322 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,270,570 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,952,467 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,943,322 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,270,570 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,943,322 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,270,570 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,943,322 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,270,570 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,943,322 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $128,995 | ExcessRevenueOverExpensesAmt |
| Other Increases | $198,253 | OtherIncreasesAmt |
| Subtotal | $13,270,570 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,270,570 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $9,846,084 | $9,608,199 | $237,885 | $237,885 | |
| CAPITAL GAIN DISTRIBUTIONS | $340,664 | $340,664 | $340,664 | ||
| PARTNERSHIP CAPITAL GAINS | $10,800 | $10,800 | $10,800 | P | |
| PARTNERSHIP CAPITAL GAINS | -$865 | -$865 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $588,484 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,967 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,967 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,967 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,559 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,400 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,959 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,992 | OverpaymentAmt |
| Applied To ES Tax | $4,992 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 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 | VIRGINIA HARRIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5083304496 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 449 SOUTHEAST MAPLE DRIVE | AddressLine1Txt |
| City | NORTH BEND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | 0 | UndistrIncmSect4942a2NotAppInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| VIRGINIA HARRIS | ||||||||
| 449 SOUTHEAST MAPLE DRIVE | NORTH BEND | WA | 98045 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOHN CALDWELL | ||||||||
| 449 SOUTHEAST MAPLE DRIVE | NORTH BEND | WA | 98045 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DOUGLAS HART | ||||||||
| 449 SOUTHEAST MAPLE DRIVE | NORTH BEND | WA | 98045 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY BROKERAGE SERVICES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 SALEM STREET | AddressLine1Txt |
| City | SMITHFIELD | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 09217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT SERVICE | ServiceTypeTxt |
| Compensation | $108,304 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $9,274,832 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $551,666 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,335,510 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,162,008 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,162,008 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $182,430 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,979,578 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $598,979 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $598,979 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,967 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,967 | TotalTaxAmt |
| Distributable Before Adj | $587,012 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $587,012 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $587,012 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $605,482 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $605,482 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $587,012 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $552,072 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $605,482 | QualifyingDistributionsAmt |
| Applied To Year1 | $552,072 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,410 | 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 | $533,602 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHESTNUT HILLS BENEVOLENT ASSOCIATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 910 BOYLSTON ST | AddressLine1Txt |
| City | CHESTNUT HILL | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02467 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $600,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $600,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $388,380 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $589,349 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$30,251 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $947,478 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $947,478 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $5,304 | Amt |
| Net Investment Income | $1,326 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,652 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PIMCO FLEXIBLE CREDIT INC FD INSTL (25,127 SHS) | BondNm |
| EOY Book Value | $215,116 | EOYBookValueAmt |
| EOYFMV | $177,896 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (133 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENPACT LIMITED COM STK USD0..01(G) (182 SHS) | $0 | $7,817 |
| AFLAC INC COM USD0.10 (AFL) (78 SHS) | $5,435 | $8,068 |
| ALLISON TRANSMISSION HOLDINGS INC (163 SHS) | $9,560 | $17,614 |
| ALPHABET INC CAP STK CL A (148 SHS) | $15,806 | $28,016 |
| AMCOR PLC ORD USDO.01 (588 SHS) | $5,936 | $5,533 |
| AMDOCS LTD ORD GBP0.01 (216 SHS) | $19,421 | $18,390 |
| AMETEK INC COM (53 SHS) | $6,831 | $9,554 |
| AMKOR TECHNOLOGY INC (352 SHS) | $14,164 | $9,043 |
| APA NCORPORATION COM (595 SHS) | $14,833 | $13,739 |
| APPLIED MATERIALS IN COM USD0.01 (109 SHS) | $0 | $17,727 |
| APTIV PLC ORD USDO.01 (232 SHS) | $13,604 | $14,031 |
| ARAMARK COM (529 SHS) | $16,878 | $19,737 |
| ARCHER-DANIELS-MIDLA ND CO (104 SHS) | $6,309 | $5,254 |
| AXALTA COATING SYSTEMS LTD COM (182 SHS) | $6,413 | $6,288 |
| BAKER HUGHES COMPANY CL A (400) | $0 | $16,408 |
| BANK AMERICA CORP COM (159 SHS) | $6,097 | $6,988 |
| BANK OF NEW YORK MELLON CORP COM (232 SHS) | $12,755 | $17,825 |
| BERRY GLOBAL GROUP INC (199 SHS) | $12,068 | $12,869 |
| BORG WARNER INC COM USDO.01 (455 SHS) | $15,097 | $14,464 |
| BROWN & BROWN INC (72 SHS) | $5,774 | $7,345 |
| BUILDERS FIRSTSOURCE INC (92 SHS) | $4,628 | $13,150 |
| BUNGE GLOBAL SA COM USDO.01 (73 SHS) | $7,913 | $5,676 |
| CBRE GROUP IN COM USD0.01 CLASS A (108 SHS) | $0 | $14,179 |
| CME GROUP INC COM (78 SHS) | $13,831 | $18,114 |
| CSX CORP COM USD1 (316 SHS) | $10,627 | $10,197 |
| CORPAY INC COM (75 SHS) | $14,136 | $25,382 |
| CARMAX INC (90 SHS) | $6,963 | $7,358 |
| CIRRUSS LOGIC INC (158 SHS) | $17,358 | $15,734 |
| CISCO SYSTEMS INC (390 SHS) | $17,724 | $23,088 |
| CITIGROUP INC (283 SHS) | $13,763 | $19,920 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM (231 SHS) | $15,537 | $17,764 |
| COLGATE-PALMOLIVE CO COM (62 SHS) | $6,080 | $5,636 |
| COMCAST CORP (332 SHS) | $11,740 | $12,460 |
| CRH ORD EUR 0.32 (127 SHS) | $11,314 | $11,750 |
| DEVON ENERGY CORP NEW (238 SHS) | $9,613 | $7,790 |
| DICKS SPORTING GOODS INC (102 SHS) | $15,017 | $23,342 |
| DOCUSIGN INC COM (364 SHS) | $17,955 | $32,738 |
| DROPBOX INC CL A (643 SHS) | $0 | $19,316 |
| DYNATRACE INC COM NEW (356 SHS) | $18,366 | $19,349 |
| EBAY INC. COM (363 SHS) | $16,741 | $22,488 |
| EVERGY INC COM (175 SHS) | $10,880 | $10,771 |
| EXELON CORP COM NPV (377 SHS) | $14,339 | $14,190 |
| EXXON MOBIL CORP COM (182 SHS) | $20,369 | $19,578 |
| META PLATFORMS INC CLASS A COMMON STOCK (25 SHS) | $2,798 | $14,638 |
| F5 INC COM (FFIV) | $18,190 | $26,656 |
| FISERV INC COM STK USD0.01 (62 SHS) | $9,519 | $12,736 |
| FOX CORP CL A COM (279 SHS) | $0 | $13,554 |
| GENERAL MILLS INC COM USDO.01 (GM) (89 SHS) | $5,601 | $5,675 |
| GENERAL MTRS CO COM (GM) (137 SHS) | $5,802 | $7,298 |
| HEWLETT PACKARD ENTERPRICE CO COM (943 SHS) | $14,505 | $20,133 |
| HP INC COM (161 SHS) | $5,900 | $5,253 |
| INTEL CORP COM (796 SHS) | $19,725 | $15,960 |
| INTERCONTINENTAL EXCHANGE IN COM (39 SHS) | $6,003 | $5,811 |
| KIMBERLY-CLARK CORP COM (44 SHS) | $6,308 | $5,766 |
| KRAFT HEINZ CO COM (279 HS) | $8,441 | $8,015 |
| KROGER CO COM USD1.00 (279 SHS) | $12,290 | $17,061 |
| LAM RESEARCH COPR COM NEW (90 SHS) | $6,831 | $6,501 |
| LEIDOS HOLDINGS IN COM (53 SHS) | $8,958 | $7,635 |
| MARSH &MCLENNAN COMPANIES INC COM USD1.00 (MMC) (28 SHS) | $5,374 | $5,947 |
| MASTERCARD INCORPORATED CL A (13 SHS) | $6,585 | $6,845 |
| MATCH GROUP INC NEW COM (179 SHS) | $6,729 | $5,855 |
| MKS INSTRTS INC COM (28 SHS) | $11,403 | $10,752 |
| NETAPP INC ( 112 SHS) | $10,514 | $13,001 |
| NEWS CORP (534 SHS) | $13,865 | $14,706 |
| OCCIDENTAL PETE CORP COM (421 SHS) | $20,336 | $20,802 |
| OKTA INC CL A (OKTA) (226 SHS) | $16,016 | $16,154 |
| OMNICOM GROUP INC COM USD0.15 (226 SHS) | $18,143 | $19,445 |
| ON SEMICONDUCTOR CORP COM USD0.01 (262 SHS) | $16,155 | $16,519 |
| ONTO INNOVAITON INC COM (36 SHS) | $6,355 | $6,000 |
| OVINTIV INC COM ISIN (135 SHS) | $6,996 | $5,408 |
| OWENS CORNING COM USD0.01 (106 SHS) | $10,044 | $18,054 |
| PACCAR INC COM USD1.00 (68 SHS) | $4,651 | $7,073 |
| PALO ALTO NETOWRKS INC COM (68 SHS) | $13,647 | $12,373 |
| PAYPAL HLDGS INC COM (243 SHS) | $15,682 | $20,740 |
| PINTEREST INC CL A (PINS) (185 SHS) | $5,162 | $5,365 |
| PURE STORAGE INC CL A(PSTG) (150 SHS) | $7,553 | $9,215 |
| QORVO INC (50 SHS) | $5,846 | $3,497 |
| QUALCOMM INC (112 SHS) | $16,225 | $17,205 |
| REGIONS FINANCIAL CORP NEW (492 SHS) | $11,557 | $11,572 |
| ROSS STORES INC (133 SHS) | $15,319 | $20,119 |
| SKYWORKS SOLUTIONS INC (169 SHS) | $18,000 | $14,987 |
| SS&C TECHNOLOGIES HLDGS INC COM (169 SHS) | $6,273 | $6,290 |
| SYSCO CORP (75 SHS) | $6,053 | $5,735 |
| TJX COMPANIES INC (173 SHS) | $19,537 | $20,900 |
| TAPESTRY INC COM (139 SHS) | $4,750 | $9,081 |
| TD SYNNEX CORPORATOIN COM (169 SHS) | $17,801 | $16,067 |
| TRIMBLE INC COM (105 SHS) | $6,396 | $7,419 |
| TOLL BROTHERS INC (TOL) (58 SHS) | $4,846 | $7,305 |
| TWILIO INC CL A (TWLO) (207 SHS) | $14,585 | $22,373 |
| UIPATH INC CL A(PATH) (852 SHS) | $12,596 | $10,829 |
| US BANCORP (852 SHS) | $13,559 | $12,675 |
| ZOOM VIDEO COMMUNICATIONS INC (264 SHS) | $17,761 | $21,545 |
| VISA INC (23 SHS) | $5,969 | $7,269 |
| WILLIAMS -SONOMA INC (98 SHS) | $15,390 | $18,148 |
| WILLIS TOWERS WATSON PLC COM (22 SHS) | $6,388 | $6,891 |
| FIEDLITY OTC PORT (23,656 SHS) | $505,242 | $507,900 |
| FIDELITY SELECT ENERGY (FSENX) (5,655 SHS) | $351,363 | $321,124 |
| KOPERNIK GLOBAL ALL CAP FUND CL A (87,319 SHS) | $1,115,882 | $964,876 |
| ARROW MANAGED FUTURES STRATEGY A (159,691 SHS) | $1,250,514 | $894,267 |
| APOLLO DIVERSIFIED CREDIT FUND CL I (9,860 SHS) | $210,103 | $212,984 |
| HARTFORD INTL CALUE FD CLASS I (42,474 SHS) | $747,421 | $750,522 |
| HENNESSY CORNERSTONE MID CAP 30 INV CL (51951 SHS) | $1,299,298 | $1,173,563 |
| MSIF US CORE PORT I | $1,048,589 | $1,102,693 |
| NEEDHAM AGGRESSIVE GROWTH(6,650 SHS) | $314,014 | $307,634 |
| PIMCO DYNAMIC INCOME STARTEGY COM (1,507 SHS) | $40,000 | $39,367 |
| NEUBERGER BBERMAN MLP 7 ENERGY COM (21,975 SHS) | $201,606 | $194,036 |
| ALPS ETF TR ALERIAN MLP(9,146 SHS) | $398,136 | $440,450 |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 (CCJ) | $15,272 | $15,441 |
| BROADCOM INC COM (100 SHS) | $23,239 | $23,242 |
| CHENIERE ENERGY INCH COM USD0.003 (100 SHS) | $21,891 | $21,487 |
| COSTCO WHOLESALE CORP COM (20 SHS) | $17,574 | $18,348 |
| FORTINET INC COM (175 SHS) | $15,947 | $16,534 |
| GENERAC HLDGS INC COM (100 SHS) | $17,239 | $15,505 |
| NETLFIX INC (40 SHS) | $33,602 | $35,653 |
| PALANTIR TECHNOLOGIES INC CL (600 SHS) | $35,772 | $45,378 |
| QUANTA SERVICES COM (70 SHS) | $22,469 | $22,124 |
| RH COM (350 SHS) | $164,795 | $137,757 |
| SOUNDHOUND AI INC CLASS A COM (1,100 SHS) | $18,342 | $21,824 |
| SPOTIFY TECHNOLOGY S.A. COM (10 SHS) | $4,545 | $4,474 |
| TESLA INC COM (150 SHS) | $44,846 | $60,573 |
| TEXAS PACIFIC LAND CORPORATION COM (30 SHS) | $35,975 | $33,542 |
| TEXAS ROADHOUSE INC (70 SHS) | $13,619 | $12,673 |
| TOAST INC CL A (450 SHS) | $17,649 | $16,403 |
| URANIUM ENERGY CORP COM (5,250 SHS) | $37,786 | $35,123 |
| VANECK ETF TRUST URANIUM AND NUCL | $14,940 | $15,159 |
| SPROTT FDS TR URANIUM MINERS E (386 SHS) | $17,101 | $15,581 |
| UNITED STS OIL FD LP UNITS(300 SHS) | $22,971 | $22,665 |
| VANECK ETF TRUST URANIUM PLS NUCL (327 SHS) | $30,258 | $26,631 |
| ISHARES TR 20 YR TR BD ETF (458 SHS) | $47,097 | $40,017 |
| INVESCO QQQ TR UNIT SER1 (40 SHS) | $20,533 | $20,482 |
| SPDR GOLD TR GOLD SHS (926 SHS) | $190,353 | $224,212 |
| AGNICO EAGLE MINES LTD COM (782 SHS) | $47,904 | $61,161 |
| PALANTIR TECHNOLOGIES INC CL (350 SHS) | $13,627 | $26,471 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRIXMOR PROPERTY GROUP INC (559 SHS) | AT COST | $15,154 | $15,563 |
| EQUINIX INC COM (EQIX) (17 SHS) | AT COST | $12,871 | $16,029 |
| HOST HOTELS & RESORTS INC COM (297 SHS) | AT COST | $5,763 | $5,204 |
| LAMAR ADVERTISING CO COM USD0.001 CL A (52 SHS) | AT COST | $5,440 | $6,330 |
| FARMLAND PARTNERS INC COM (2,034 SHS) | AT COST | $23,248 | $23,920 |
| GLADSTONE LD CORP COM (513 SHS) | AT COST | $6,660 | $5,575 |
| PUBLIC STORAGE OPER CO COM (30 SHS) | AT COST | $10,593 | $9,137 |
| GLENMEDE PRIVATE EQUITY FUND IV , LLC | AT COST | $32,703 | $32,703 |
| GLENMEDE PRIVATE EQUITY FUND VII, LLC | AT COST | $200,445 | $200,445 |
| GLENMEDE PRIVATE EQUITY FUND VIII, LLC | AT COST | $293,726 | $293,726 |
| GPB AUTOMOTIVE FUND | AT COST | $628,845 | $628,845 |
| GPB HOLDINGS FUND | AT COST | $399,120 | $399,120 |
| MHPI VII, LLC | AT COST | $224,859 | $224,859 |
| PIMCO BRAVO FUND II | AT COST | $130,537 | $130,537 |
| GLENMEDE PRIVATE INVESTMENT FUND XII-B, LLC | AT COST | $425,275 | $425,275 |
| OTHER INVESTMENTS | AT COST | $250,000 | $250,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP EXPENSES | $71,539 | $70,051 | $0 |
| MISCELLANEOUS EXPENSES | $60 | $30 | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $0 | $70,215 | $0 |
| PARTNERSHIP INCOME | -$30,251 | -$30,251 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN(LOSS) | Desc |
| Amt | $198,253 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $108,304 | Amt |
| Net Investment Income | $108,304 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES-FEDERAL | $24,500 | $0 | $0 |
| FOREIGN TAXES | $5,976 | $5,976 | $0 |