RABE FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- RABE FAMILY FOUNDATION INC (EIN 46-3894725)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201721359349101117
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T08:59:59-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471019942 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CREATIVE PLANNING TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3400 COLLEGE BLVD | AddressLine1Txt |
| City | LEAWOOD | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463894725 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RABE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RABE | BusinessNameControlTxt |
| Phone | 9137541368 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 OLD FARM ROAD | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02459 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ART RABE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9137541368 | PhoneNum |
| Signature | 2017-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BENJAMIN M HAKE CPA | PreparerPersonNm |
| PTIN | P01270403 | PTIN |
| Phone | 9133382727 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.197.30.126 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-11 | IPDt |
| IP Tm | 11:11:42 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A582A5C888C0380C952AC87DA8926A5437E1A8A9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,792,782 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,152,101 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,995 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,904 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $189,021 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,985,060 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $189,021 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,361,124 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $208,932 | 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 | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,793 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,793 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,764 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,082 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,557 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,625 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,412 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,412 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $88,969 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,625 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $79,662 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,272,155 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $200,307 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,630 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $494,604 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $494,604 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $520,768 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,267,795 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,297,845 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $86 | OtherAssetsBOYAmt |
| Other Assets EOY | $333 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $333 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $558,484 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,762,732 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,792,782 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $558,484 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,762,732 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $558,484 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,762,732 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $558,484 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,762,732 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $558,484 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,272,155 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,830,639 | SubtotalAmt |
| Other Decreases | $67,907 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,762,732 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| TD AMERITRADE (DETAIL INFORMATION AVAILABLE UPON REQUEST) | D | 2016-01-01 | 2016-12-31 | $1,408,396 | $1,304,128 | $104,268 | $104,268 |
| TD AMERITRADE (DETAIL INFORMATION AVAILABLE UPON REQUEST) | D | 2015-01-01 | 2016-12-31 | $559,813 | $491,911 | $67,902 | $67,902 |
| CAPITAL GAINS DIVIDENDS | P | $16,851 | $16,851 | $16,851 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $189,021 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $150,038 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $328,111 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.457278 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $47,675 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $114,496 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.416390 | DistributionYr2Rt |
| Total Distribution | 0.873668 | TotalDistributionRt |
| Average Distribution | 0.436834 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $964,733 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $421,428 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,003 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $423,431 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $79,662 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,006 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,006 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,006 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,200 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,806 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ART RABE | IndividualWithBooksNm |
| Phone | 6179165585 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 OLD FARM ROAD | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02459 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| ART RABE | ||||||||
| 171 OLD FARM ROAD | NEWTON | MA | 02459 | PRESIDENT & SECRETARY | 1.00 | $0 | $0 | $0 |
| PAULA RABE | ||||||||
| 171 OLD FARM ROAD | NEWTON | MA | 02459 | VICE PRESIDENT | 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 |
| 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 | $901,616 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,808 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $979,424 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $979,424 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,691 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $964,733 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,237 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,237 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,006 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,006 | TotalTaxAmt |
| Distributable Before Adj | $44,231 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,231 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,231 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $79,662 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $79,662 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $79,662 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,231 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $43,592 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $135,956 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $179,548 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $79,662 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,231 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $35,431 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $214,979 | 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 | $214,979 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $43,592 | ExcessFromYear2Amt |
| Excess From Year1 | $135,956 | ExcessFromYear1Amt |
| Excess From Current Year | $35,431 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ART RABE | ContributingManagerNm |
| Contributing Manager | PAULA RABE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE MARFAN FOUNDATION | |||||||
| 22 MANHASSET AVENUE | PORT WASHINGTON | NY | 11050 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $500 |
| NETWORK FOR GOOD | |||||||
| 1140 CONNECTICUT AVE NW 700 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $105 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $1,000 |
| EPILEPSY FOUNDATION | |||||||
| 540 GALLIVAN BLVD 200 | BOSTON | MA | 02124 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $500 |
| WALKER HOME FOR CHILDREN INC | |||||||
| 1968 CENTRAL AVE | NEEDHAM | MA | 02492 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $5,000 |
| CURE SMA | |||||||
| 925 BUSSE RD | ELK GROVE VILLAGE | IL | 60007 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $500 |
| MASS AUDUBON | |||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $500 |
| THE CHESNUT HILL SCHOOL | |||||||
| 428 HAMMOND ST | CHESTNUT HILL | MA | 02467 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $5,975 |
| EARTH JUSTICE | |||||||
| 50 CALIFORNIA STREET STE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $2,500 |
| MSPCA | |||||||
| 350 SOUTH HUNTINGTON AVE | JAMAICA PLAIN | MA | 02130 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $1,000 |
| THREE SQUARES NEW ENGLAND RIDE FOR FOOD | |||||||
| PO BOX 1055 | DEDHAM | MA | 02027 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $1,000 |
| CARE | |||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $2,500 |
| HABITAT FOR HUMANITY | |||||||
| 824 MEMORIAL DRIVE SE | ATLANTA | GA | 30316 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $1,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $2,500 |
| ASPCA HOSPITAL | |||||||
| 424 EAST 92ND ST 1ST FLOOR | NEW YORK | NY | 10128 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $1,000 |
| ST JUDES | |||||||
| 313 WASHINGTON ST 310 | NEWTON | MA | 02458 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $1,000 |
| STEM SYNERGY | |||||||
| PO BOX 1073 | ATKINSON | NH | 03811 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $10,000 |
| HUMANE SOCIETY | |||||||
| 87 WHARF ST | WEYMOUTH | MA | 02189 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $1,500 |
| SAMARITANS INC | |||||||
| 41 WEST ST | BOSTON | MA | 02111 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $503 |
| GREATER BOSTON FOOD BANK | |||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $500 |
| BOSTON MEDICAL CENTER | |||||||
| ONE BOSTON MEDICAL CENTER PLACE | BOSTON | MA | 02118 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $1,000 |
| NORTHEAST ANIMAL SHELTER | |||||||
| 347 HIGHLAND AVENUE | SALEM | MA | 01970 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $1,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 84741 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $1,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 300 5TH AVE | WALTHAM | MA | 01701 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $1,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $1,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $1,000 |
| OXFAM AMERICA | |||||||
| 1101 17TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $1,000 |
| MOVEMBER FOUNDATION | |||||||
| PO BOX 1595 | CULVER CITY | CA | 90232 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $254 |
| MUSEUM OF SCIENCE | |||||||
| 11 SCIENCE PARK | BOSTON | MA | 02114 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $1,000 |
| NEWTON FREE LIBRARY | |||||||
| 330 HOME ST | NEWTON | MA | 02459 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $500 |
| MERCY FOR ANIMALS | |||||||
| 8033 SUNSET BLVD STE 864 | LOS ANGELES | CA | 90046 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $1,500 |
| DANA FARBER I JIMMY FUND | |||||||
| 10 BROOKLINE PLACE WEST 6TH FLOOR | BROOKLINE | MA | 02445 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $2,500 |
| GIFFORD CAT SHELTER | |||||||
| 30 UNDINE ROAD | BRIGHTON | MA | 02135 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $1,000 |
| OLD FRIENDS SENIOR DOG SANCTUARY | |||||||
| 12110 LEBANON ROAD | MOUNT JULIET | TN | 37122 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $1,000 |
| MY DOG EATS FIRST | |||||||
| 2640 GLEESON LANE SUITE 2D | LOUISVILLE | KY | 40299 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $1,047 |
| LUTHERAN CHURCH CHARITIES | |||||||
| 3020 MILWAUKEE AVE | NORTHBROOK | IL | 60062 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $1,028 |
| ANIMAL RESCUE LEAGUE | |||||||
| 10 CHANDLER ST | BOSTON | MA | 02116 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $3,000 |
| BEAVER COUNTRY DAY SCHOOL | |||||||
| 791 HAMMOND STREET | CHESTNUT HILL | MA | 02467 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $10,000 |
| CENTRE STREET FOOD PANTRY | |||||||
| 11 HOMER ST | NEWTON CENTRE | MA | 02459 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $1,000 |
| SAMARITANS INC | |||||||
| 41 WEST ST | BOSTON | MA | 02111 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $500 |
| UNICEF | |||||||
| 3 UNITED NATIONS PLAZA | NEW YORK | NY | 10017 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $1,000 |
| THE CHESNUT HILL SCHOOL | |||||||
| 428 HAMMOND ST | CHESTNUT HILL | MA | 02467 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $5,000 |
| SCHOOL ON WHEELS - MASSACHUSETTS | |||||||
| 790 W CHESTNUT ST | BROCKTON | MA | 02301 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $500 |
| DANA FARBER I JIMMY FUND | |||||||
| 10 BROOKLINE PLACE WEST 6TH FLOOR | BROOKLINE | MA | 02445 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,412 | 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 | $7 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,995 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $189,021 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $209,023 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $209,023 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (31 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ART & PAULA RABE | |||||||
| 1 | 171 OLD FARM ROAD | NEWTON | MA | 02459 | $25,518 | Yes (X) | |
| ART & PAULA RABE | |||||||
| 2 | 172 OLD FARM ROAD | NEWTON | MA | 02459 | $32,522 | Yes (X) | |
| ART & PAULA RABE | |||||||
| 3 | 173 OLD FARM ROAD | NEWTON | MA | 02459 | $27,974 | Yes (X) | |
| ART & PAULA RABE | |||||||
| 4 | 174 OLD FARM ROAD | NEWTON | MA | 02459 | $29,313 | Yes (X) | |
| ART & PAULA RABE | |||||||
| 5 | 175 OLD FARM ROAD | NEWTON | MA | 02459 | $14,938 | Yes (X) | |
| ART & PAULA RABE | |||||||
| 6 | 176 OLD FARM ROAD | NEWTON | MA | 02459 | $58,439 | Yes (X) | |
| ART & PAULA RABE | |||||||
| 7 | 177 OLD FARM ROAD | NEWTON | MA | 02459 | $54,361 | Yes (X) | |
| ART & PAULA RABE | |||||||
| 8 | 178 OLD FARM ROAD | NEWTON | MA | 02459 | $35,353 | Yes (X) | |
| ART & PAULA RABE | |||||||
| 9 | 179 OLD FARM ROAD | NEWTON | MA | 02459 | $36,113 | Yes (X) | |
| ART & PAULA RABE | |||||||
| 10 | 180 OLD FARM ROAD | NEWTON | MA | 02459 | $41,878 | Yes (X) | |
| ART & PAULA RABE | |||||||
| 11 | 181 OLD FARM ROAD | NEWTON | MA | 02459 | $44,234 | Yes (X) | |
| ART & PAULA RABE | |||||||
| 12 | 182 OLD FARM ROAD | NEWTON | MA | 02459 | $39,904 | Yes (X) | |
| ART & PAULA RABE | |||||||
| 13 | 183 OLD FARM ROAD | NEWTON | MA | 02459 | $16,738 | Yes (X) | |
| ART & PAULA RABE | |||||||
| 14 | 184 OLD FARM ROAD | NEWTON | MA | 02459 | $31,184 | Yes (X) | |
| ART & PAULA RABE | |||||||
| 15 | 185 OLD FARM ROAD | NEWTON | MA | 02459 | $63,925 | Yes (X) | |
| ART & PAULA RABE | |||||||
| 16 | 186 OLD FARM ROAD | NEWTON | MA | 02459 | $25,831 | Yes (X) | |
| ART & PAULA RABE | |||||||
| 17 | 187 OLD FARM ROAD | NEWTON | MA | 02459 | $31,025 | Yes (X) | |
| ART & PAULA RABE | |||||||
| 18 | 188 OLD FARM ROAD | NEWTON | MA | 02459 | $41,135 | Yes (X) | |
| ART & PAULA RABE | |||||||
| 19 | 189 OLD FARM ROAD | NEWTON | MA | 02459 | $17,339 | Yes (X) | |
| ART & PAULA RABE | |||||||
| 20 | 190 OLD FARM ROAD | NEWTON | MA | 02459 | $120,513 | Yes (X) | |
| ART & PAULA RABE | |||||||
| 21 | 191 OLD FARM ROAD | NEWTON | MA | 02459 | $3,612 | Yes (X) | |
| ART & PAULA RABE | |||||||
| 22 | 192 OLD FARM ROAD | NEWTON | MA | 02459 | $32,848 | Yes (X) | |
| ART & PAULA RABE | |||||||
| 23 | 193 OLD FARM ROAD | NEWTON | MA | 02459 | $36,339 | Yes (X) | |
| ART & PAULA RABE | |||||||
| 24 | 194 OLD FARM ROAD | NEWTON | MA | 02459 | $14,118 | Yes (X) | |
| ART & PAULA RABE | |||||||
| 25 | 195 OLD FARM ROAD | NEWTON | MA | 02459 | $14,926 | Yes (X) | |
| ART & PAULA RABE | |||||||
| 26 | 196 OLD FARM ROAD | NEWTON | MA | 02459 | $11,375 | Yes (X) | |
| ART & PAULA RABE | |||||||
| 27 | 197 OLD FARM ROAD | NEWTON | MA | 02459 | $48,999 | Yes (X) | |
| ART & PAULA RABE | |||||||
| 28 | 198 OLD FARM ROAD | NEWTON | MA | 02459 | $47,225 | Yes (X) | |
| ART & PAULA RABE | |||||||
| 29 | 199 OLD FARM ROAD | NEWTON | MA | 02459 | $23,015 | Yes (X) | |
| ART & PAULA RABE | |||||||
| 30 | 200 OLD FARM ROAD | NEWTON | MA | 02459 | $7,386 | Yes (X) | |
| ART & PAULA RABE | |||||||
| 31 | 200 OLD FARM ROAD | NEWTON | MA | 02459 | $124,020 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (30 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 535 SHARES OF PFG | $25,518 | 2016-12-01 |
| 2 | 1,854 SHARES OF CNP | $32,522 | 2016-12-01 |
| 3 | 879 SHARES OF PFE | $27,974 | 2016-12-01 |
| 4 | 732 SHARES OF AVA | $29,313 | 2016-12-01 |
| 5 | 284 SHARES OF DOW | $14,938 | 2016-12-01 |
| 6 | 759 SHARES OF CINF | $58,439 | 2016-12-01 |
| 7 | 980 SHARES OF RSG | $54,361 | 2016-12-01 |
| 8 | 483 SHARES OF PNW | $35,353 | 2016-12-01 |
| 9 | 413 SHARES OF PM | $36,113 | 2016-12-01 |
| 10 | 2,613 SHARES OF PBCT | $41,878 | 2016-12-01 |
| 11 | 429 SHARES OF CVX | $44,234 | 2016-12-01 |
| 12 | 716 SHARES OF VLO | $39,904 | 2016-12-01 |
| 13 | 116 SHARES OF BRK.B | $16,738 | 2016-07-01 |
| 14 | 249 SHARES OF IJH | $31,184 | 2016-07-01 |
| 15 | 1,792 SHARES OF IEMG | $63,925 | 2016-07-01 |
| 16 | 593 SHARES OF SCHH | $25,831 | 2016-07-01 |
| 17 | 286 SHARES OF MUB | $31,025 | 2016-07-01 |
| 18 | 351 SHARES OF IWB | $41,135 | 2016-07-01 |
| 19 | 195 SHARES OF VNQ | $17,339 | 2016-07-01 |
| 20 | 3,686 SHARES OF VEA | $120,513 | 2016-07-01 |
| 21 | 62 SHARES OF BPL | $3,612 | 2016-07-01 |
| 22 | 163 SHARES OF IVV | $32,848 | 2016-07-01 |
| 23 | 2,561.2 SHARES OFVWIUX | $36,339 | 2016-07-01 |
| 24 | 1,274.49 SHARES OF VWALX | $14,118 | 2016-07-01 |
| 25 | 2,987.69 SHARES OF DFITX | $14,926 | 2016-07-01 |
| 26 | 631.964 SHARES OF DFSCX | $11,375 | 2016-07-01 |
| 27 | 195 SHARES OF MDY | $48,999 | 2016-07-01 |
| 28 | 225 SHARES OF SPY | $47,225 | 2016-07-01 |
| 29 | 307 SHARES OF VDE | $23,015 | 2016-07-01 |
| 30 | 484 SHARES OF PGX | $7,386 | 2016-07-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $750 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS | $0 | $0 |
| VANGUARD EMERGING MARKETS | $0 | $0 |
| VANGUARD CRSP US MID CAP INDEX | $0 | $0 |
| DFA EMERGING MARKETS SMALL CAP | $0 | $0 |
| BERKSHIRE HATHAWAY CL B | $0 | $0 |
| DFA INTL REAL ESTATE SEC PTF | $0 | $0 |
| DFA US MICRO CAP FD | $0 | $0 |
| DFA US SMALL CAP VALUE REPORT | $0 | $0 |
| ISHARES CORE S&P 500 ETF | $0 | $0 |
| ISHARES MSCI EAFE ETF | $0 | $0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | $0 | $0 |
| SCHWAB SCH US REIT ETF | $0 | $0 |
| SELECT SECTOR SPDR TRUST ENERGY SELECT | $0 | $0 |
| FIRST TRUST NASDAQ CLEAN EDGE GRN ENERGY | $38,264 | $39,817 |
| ISHARES MSCI KLD 400 SOC IDX FD | $119,676 | $124,723 |
| ISHARES MSCI USA ESG SELECT ETF | $119,794 | $124,674 |
| ARIEL GROWTH FD | $187,905 | $188,566 |
| DFA EMERGING MARKETS SOCIAL CORE PTF | $129,304 | $129,938 |
| DOMINI FDS IMPACT INTL EQUITY INV | $250,414 | $261,319 |
| PARNASSUS CORE EQUITY INVESTOR | $123,719 | $125,303 |
| PARNASSUS FIXED INCOME PORT | $79,710 | $76,742 |
| PAX FUNDS HIGH YLD BD | $34,304 | $35,616 |
| PAX FUNDS SMALL CAP | $56,563 | $60,528 |
| PIMCO TOTAL RETURN FD | $70,923 | $68,479 |
| STEARD SMALL-MID CP ENHANCED INDX IND | $57,219 | $62,140 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $86 | BOYBookValueAmt |
| EOY Book Value | $333 | EOYBookValueAmt |
| EOYFMV | $333 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON DONATED SECURITIES | Desc |
| Amt | $67,907 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MA ANNUAL REPORT FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $6,793 | Amt |
| Net Investment Income | $6,793 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,082 | $1,082 | $0 |
| FEDERAL TAXES | $682 | $0 | $0 |