STEPHANIE H AND DAVID A SPINA FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- STEPHANIE H AND DAVID A SPINA FAMILY FOUNDATION (EIN 20-2017017)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201741329349100244
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T09:04:21-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042206126 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAPHAEL AND RAPHAEL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 CHURCH STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | 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 | 202017017 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHANIE H & DAVID A SPINA | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 5083577187 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17 CAMPBELL ROAD | AddressLine1Txt |
| City | WAYLAND | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01778 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID SPINA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5083577187 | PhoneNum |
| Signature | 2017-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ADAM GORLOVSKY-SCHEPP | PreparerPersonNm |
| PTIN | P00716178 | PTIN |
| Phone | 6172101200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.9.101.9 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-10 | IPDt |
| IP Tm | 15:00:36 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 799E9307FC33F6E18E7EDDAEEA3BDF8A7727A2B8 | 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 | $9,393,724 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $140,844 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $140,844 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $743,316 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,643,655 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $743,316 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $28,809 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,809 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $912,969 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $912,969 | 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 | $4,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,727 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,727 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,369 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,937 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $70 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $48,456 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48,456 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $127,752 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,220 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,170 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $542,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $542,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $670,252 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,220 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $544,670 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $242,717 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $807,749 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $589,250 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $452,817 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $452,817 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $20,763 | AcctRcvblAmt |
| Acct Rcvbl BOY | $9,107 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $20,763 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $20,763 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $7,517,907 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,883,879 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,547,080 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $352,486 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $354,008 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $373,064 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,468,750 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,711,467 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,393,724 | 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 | $8,468,750 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,711,467 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,468,750 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,711,467 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,468,750 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,711,467 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,468,750 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $242,717 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,711,467 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,711,467 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| K1 DYNAMIC EQUITY MGRS PF3 | P | $10,975 | $10,975 | |||
| K1 DYNAMIC EQUITY MGRS PF3 | P | $44,966 | $44,966 | |||
| K1 DYNAMIC EQUITY MGRS PF 2 | P | -$7,436 | -$7,436 | |||
| K1 DYNAMIC EQUITY MGRS PF 2 | P | $65,831 | $65,831 | |||
| DYNAMIC EQUITY MGRS PF 2 | P | $438,997 | $438,997 | 2016-12-31 | $2,207,578 | $1,768,581 |
| GS 44267-1 | P | $136,651 | $136,651 | 2016-06-30 | $597,919 | $461,268 |
| GS 48721-3 | P | -$826 | -$826 | 2016-06-30 | $99,169 | $99,995 |
| GS 48721-3 | P | $372 | $372 | 2016-06-30 | $350,271 | $349,899 |
| GS 45637-4 | P | $25,731 | $25,731 | 2016-06-30 | $1,357,893 | $1,332,162 |
| GS 45637-4 | P | $26,316 | $26,316 | 2016-06-30 | $244,883 | $218,567 |
| GS 45638-2 | P | -$14,111 | -$14,111 | 2016-06-30 | $668,200 | $682,311 |
| GS 45638-2 | P | $15,850 | $15,850 | 2016-06-30 | $117,742 | $101,892 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $743,316 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $591,408 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,526,214 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062082 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $594,599 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,934,298 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059853 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $543,741 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,414,573 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057755 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $408,570 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,527,326 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047913 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $433,271 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,742,493 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049559 | DistributionYr5Rt |
| Total Distribution | 0.277162 | TotalDistributionRt |
| Average Distribution | 0.055432 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,210,502 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $510,557 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,077 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $518,634 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $544,670 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $8,077 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,077 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,077 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,800 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,723 | OverpaymentAmt |
| Applied To ES Tax | $4,723 | 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 | 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 | WWW.GUIDESTAR.ORG | WebsiteAddressTxt |
| Individual With Books | RAPHAEL RAPHAEL ATTN B CARNEY | IndividualWithBooksNm |
| Phone | 6172101200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 CHURCH STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID A SPINA | ||||||||
| 17 CAMPBELL ROAD | WAYLAND | MA | 01778 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| STEPHANIE H SPINA | ||||||||
| 17 CAMPBELL ROAD | WAYLAND | MA | 01778 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $8,829,729 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $521,034 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,350,763 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,350,763 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,261 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,210,502 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $460,525 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $460,525 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,077 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,077 | TotalTaxAmt |
| Distributable Before Adj | $452,448 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $452,448 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $452,448 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $544,670 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $544,670 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,077 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $536,593 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $452,448 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $109,071 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $544,670 | QualifyingDistributionsAmt |
| Applied To Year1 | $109,071 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $435,599 | 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 | $16,849 | 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) |
|---|---|---|
| Contributing Manager | DAVID A SPINA | ContributingManagerNm |
| Contributing Manager | STEPHANIE H SPINA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | COMMUNITY & CHARITABLE | $2,500 |
| AMERICAN HEART ASSOCIATION | |||||||
| 20 SPEEN STREET | FRAMINGHAM | MA | 01701 | N/A | PC | MEDICAL | $55,000 |
| AMERICAN LIVER FOUNDATION | |||||||
| 88 WINCHESTER STREET | NEWTON | MA | 02461 | N/A | PC | MEDICAL | $1,500 |
| CHAPIN SENIOR CENTER - KEARSARGE AREA COUNCIL ON AGING | |||||||
| 37 PLEASANT STREET PO BOX 1263 | NEW LONDON | NH | 03257 | N/A | PC | COMMUNITY & CHARITABLE | $2,000 |
| ELECTRONIC FRONTIER FOUNDATION | |||||||
| 454 SHOTWELL STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | COMMUNITY & CHARITABLE | $2,500 |
| NATIVITY SCHOOL OF WORCESTER | |||||||
| 67 LINCOLN STREET | WORCESTER | MA | 01605 | N/A | PC | EDUCATIONAL | $20,000 |
| NEW ENGLAND CENTER FOR HOMELESS VETERANS | |||||||
| 17 COURT ST | BOSTON | MA | 02108 | N/A | PC | COMMUNITY & CHARITABLE | $125,000 |
| NEW LONDON BARN PLAYHOUSE | |||||||
| PO BOX 9 | NEW LONDON | NH | 03257 | N/A | PC | COMMUNITY & CHARITABLE | $1,000 |
| PARTNERS IN HEALTH | |||||||
| 888 COMMONWEALTH AVE 3RD FLOOR | BOSTON | MA | 02215 | N/A | PC | COMMUNITY & CHARITABLE | $60,000 |
| PIONEER INSTITUTE | |||||||
| 185 DEVONSHIRE ST STE 1101 | BOSTON | MA | 02109 | N/A | PC | COMMUNITY & CHARITABLE | $15,000 |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS | |||||||
| 1055 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | N/A | PC | COMMUNITY & CHARITABLE | $10,000 |
| ST ANDREWS EPISCOPAL CHURCH | |||||||
| 52 GOULD ROAD | NEW LONDON | NH | 03257 | N/A | PC | RELIGIOUS | $1,500 |
| ST ELIZABETH EPISCOPAL CHURCH | |||||||
| ONE MORSE ROAD | SUDBURY | MA | 01776 | N/A | PC | RELIGIOUS | $85,000 |
| SUDBURY VALLEY TRUSTEES | |||||||
| 18 WOLBACH RD | SUDBURY | MA | 01776 | N/A | PC | COMMUNITY & CHARITABLE | $2,000 |
| TELLURIDE ADAPTIVE SPORTS PROGRAM | |||||||
| PO BOX 2254 | TELLURIDE | CO | 81435 | N/A | PC | COMMUNITY & CHARITABLE | $2,500 |
| THE AUSBON SARGENT LAND PRESERVATION TRUST | |||||||
| PO BOX 2040 | NEW LONDON | NH | 03257 | N/A | PC | COMMUNITY & CHARITABLE | $1,000 |
| THE CATHOLIC SCHOOLS FOUNDATION | |||||||
| 260 FRANKLIN STREET | BOSTON | MA | 02110 | N/A | PC | RELIGIOUS | $15,000 |
| THE EPISCOPAL DIOCESE OF MASSACHUSETTS | |||||||
| 138 TREMONT STREET | BOSTON | MA | 02111 | N/A | PC | COMMUNITY & CHARITABLE | $81,000 |
| THE FOOD PROJECT | |||||||
| 10 LEWIS STREET | LINCOLN | MA | 01773 | N/A | PC | COMMUNITY & CHARITABLE | $3,500 |
| THE SALVATION ARMY (FRAMINGHAM CENTER) | |||||||
| 35-45 CONCORD ST | FRAMINGHAM | MA | 01704 | N/A | PC | COMMUNITY & CHARITABLE | $5,000 |
| TRACY MEMORIAL LIBRARY | |||||||
| 304 MAIN STREET | NEW LONDON | NH | 03257 | N/A | PC | COMMUNITY & CHARITABLE | $1,000 |
| UNITED WAY OF MASS BAY | |||||||
| 51 SLEEPER ST | BOSTON | MA | 02210 | N/A | PC | COMMUNITY & CHARITABLE | $30,000 |
| VAIL VALLEY FOUNDATION | |||||||
| PO BOX 309 | VAIL | CO | 81658 | N/A | PC | COMMUNITY & CHARITABLE | $15,000 |
| MORE THAN WORDS MTWYOUTH | |||||||
| 376 MOODY STREET | WALTHAM | MA | 02453 | N/A | PC | YOUTH DEVELOPMENT | $3,000 |
| BUDDHIST INSIGHTS MEDITATION INC | |||||||
| 163 BEACH 91ST STREET | ROCKAWAY BEACH | NY | 11693 | N/A | PC | COMMUNITY & CHARITABLE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $542,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $140,844 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,809 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $743,316 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $912,969 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $912,969 | 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 | RAPHAEL AND RAPHAEL | CategoryTxt |
| Amt | $4,200 | Amt |
| Net Investment Income | $2,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $903,867 | $909,939 |
| US EQUITY INVESTMENTS | $5,746,589 | $6,518,283 |
| NON US EQUITY INVESTMENTS | $1,233,423 | $1,118,858 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $354,008 | BookValueAmt |
| EOYFMV | $373,064 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PORTFOLIO DEDUCTIONS | Desc |
| Revenue And Expenses Per Books | $48,456 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $48,456 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY AND SEC 988 LOSS | $23,289 | $23,289 | $23,289 |
| OTHER INTEREST INCOME | $4,906 | $4,906 | $4,906 |
| OTHER INVESTMENT INCOME | $614 | $614 | $614 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOLDMAN SACHS | CategoryTxt |
| Amt | $51,727 | Amt |
| Net Investment Income | $51,727 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $2,937 | $2,937 | $0 |
| MA FILLING FEES | $70 | $0 | $70 |
| FEDERAL TAXES | $20,362 | $0 | $0 |