SOMERVILLE HEALTH FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SOMERVILLE HEALTH FOUNDATION INC (EIN 04-3382001)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-04-30
- IRS object ID
- 202631209349101843
- 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 Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-30T15:01:42-04:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043382001 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOMERVILLE HEALTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SOME | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS KRESS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2026-04-23 | 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 | $691,765 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,496 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,496 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,988 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $156,765 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,988 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $35,484 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,484 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,841 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,705 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,136 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $711 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $313 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,837 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,768 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,671 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,837 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,768 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,671 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,353 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,716 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,443 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,658 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,658 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $547,031 | CorporateStockBOYAmt |
| Corporate Stock EOY | $541,463 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $681,107 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $556,474 | TotalAssetsBOYAmt |
| Total Assets EOY | $552,121 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $691,765 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $556,474 | CapitalStockBOYAmt |
| Capital Stock EOY | $552,121 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $556,474 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $552,121 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $556,474 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $552,121 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $556,474 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,353 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $552,121 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $552,121 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 2022-09-30 | 2024-10-09 | $681 | $561 | $120 | $120 | |
| 21. ISHARES CORE TOT U S BD MKT ETF | 2021-01-29 | 2024-10-09 | $2,090 | $2,465 | -$375 | -$375 | |
| 17. ISHARES CORE TOT U S BD MKT ETF | 2021-09-17 | 2024-10-09 | $1,692 | $1,968 | -$276 | -$276 | |
| 23. ISHARES S&P SMALLCAP 600 INDEX FUND | 2020-03-20 | 2024-10-09 | $2,643 | $1,154 | $1,489 | $1,489 | |
| 16. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-30 | 2024-10-09 | $1,209 | $915 | $294 | $294 | |
| 55.579 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2019-08-14 | 2024-10-09 | $1,253 | $1,291 | -$38 | -$38 | |
| 81.029 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2020-01-21 | 2024-10-09 | $1,826 | $2,092 | -$266 | -$266 | |
| 403.291 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2018-09-21 | 2024-10-09 | $3,468 | $3,893 | -$425 | -$425 | |
| 31. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-01-17 | 2024-10-09 | $1,607 | $1,385 | $222 | $222 | |
| 11. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-03-20 | 2024-10-09 | $570 | $327 | $243 | $243 | |
| 56. VANGUARD TOTAL INTERNATL BOND ETF | 2019-01-31 | 2024-10-09 | $2,794 | $3,070 | -$276 | -$276 | |
| 30. VANGUARD FTSE EMERGING MARKETS ETF | 2021-01-29 | 2024-10-09 | $1,432 | $1,552 | -$120 | -$120 | |
| 13. VANGUARD 500 INDEX FUND SHS ETF | 2018-09-21 | 2024-10-09 | $6,901 | $3,507 | $3,394 | $3,394 | |
| 20. VANGUARD MID-CAP ETF | 2020-01-17 | 2024-10-09 | $5,291 | $3,673 | $1,618 | $1,618 | |
| 187. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 2022-09-30 | 2024-10-30 | $11,375 | $9,529 | $1,846 | $1,846 | |
| 5. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 2022-10-21 | 2024-10-30 | $304 | $255 | $49 | $49 | |
| 1. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 2023-01-31 | 2024-10-30 | $61 | $55 | $6 | $6 | |
| 4. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 2023-07-31 | 2024-10-30 | $243 | $227 | $16 | $16 | |
| 3. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 2023-10-31 | 2024-10-30 | $182 | $155 | $27 | $27 | |
| 12. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 2024-01-11 | 2024-10-30 | $730 | $658 | $72 | $72 | |
| 281. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-30 | 2024-10-30 | $20,850 | $16,075 | $4,775 | $4,775 | |
| 2. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-10-21 | 2024-10-30 | $148 | $113 | $35 | $35 | |
| 3. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2023-07-31 | 2024-10-30 | $223 | $207 | $16 | $16 | |
| 8. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2024-01-11 | 2024-10-30 | $594 | $558 | $36 | $36 | |
| 9. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2024-02-20 | 2024-10-30 | $668 | $626 | $42 | $42 | |
| 57.682 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2020-01-21 | 2024-10-30 | $1,321 | $1,489 | -$168 | -$168 | |
| 130.824 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2020-03-20 | 2024-10-30 | $2,996 | $2,339 | $657 | $657 | |
| 3.205 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 | 2020-04-20 | 2024-10-30 | $73 | $72 | $1 | $1 | |
| 1101.521 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2018-09-21 | 2024-10-30 | $9,330 | $10,632 | -$1,302 | -$1,302 | |
| 214.369 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2020-01-21 | 2024-10-30 | $1,816 | $2,212 | -$396 | -$396 | |
| 224.408 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2020-04-20 | 2024-10-30 | $1,901 | $2,385 | -$484 | -$484 | |
| 829.946 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2020-08-31 | 2024-10-30 | $7,030 | $9,046 | -$2,016 | -$2,016 | |
| 425.094 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2021-01-29 | 2024-10-30 | $3,601 | $4,426 | -$825 | -$825 | |
| 28. VANGUARD FTSE EMERGING MARKETS ETF | 2021-01-29 | 2024-10-30 | $1,309 | $1,449 | -$140 | -$140 | |
| 10. VANGUARD 500 INDEX FUND SHS ETF | 2018-09-21 | 2024-10-30 | $5,353 | $2,698 | $2,655 | $2,655 | |
| 5. VANGUARD MID-CAP ETF | 2020-01-17 | 2024-10-30 | $1,336 | $918 | $418 | $418 | |
| 21. ISHARES CORE TOT U S BD MKT ETF | 2021-02-19 | 2025-03-17 | $2,070 | $2,450 | -$380 | -$380 | |
| 10. ISHARES CORE TOT U S BD MKT ETF | 2021-09-17 | 2025-03-17 | $986 | $1,158 | -$172 | -$172 | |
| 17. ISHARES CORE TOT U S BD MKT ETF | 2021-10-08 | 2025-03-17 | $1,676 | $1,957 | -$281 | -$281 | |
| 5. ISHARES CORE TOT U S BD MKT ETF | 2021-11-30 | 2025-03-17 | $493 | $574 | -$81 | -$81 | |
| 36. ISHARES CORE TOT U S BD MKT ETF | 2022-05-31 | 2025-03-17 | $3,549 | $3,725 | -$176 | -$176 | |
| 124. ISHARES CORE TOT U S BD MKT ETF | 2022-07-15 | 2025-03-17 | $12,223 | $12,686 | -$463 | -$463 | |
| 7. ISHARES CORE TOT U S BD MKT ETF | 2022-09-30 | 2025-03-17 | $690 | $679 | $11 | $11 | |
| 90. ISHARES CORE TOT U S BD MKT ETF | 2022-10-21 | 2025-03-17 | $8,872 | $8,430 | $442 | $442 | |
| 25. ISHARES S&P SMALLCAP 600 INDEX FUND | 2020-03-20 | 2025-03-17 | $2,643 | $1,254 | $1,389 | $1,389 | |
| 139. VANGUARD TOTAL INTERNATL BOND ETF | 2019-01-31 | 2025-03-17 | $6,757 | $7,621 | -$864 | -$864 | |
| 56. VANGUARD TOTAL INTERNATL BOND ETF | 2019-02-21 | 2025-03-17 | $2,722 | $3,076 | -$354 | -$354 | |
| 31. VANGUARD TOTAL INTERNATL BOND ETF | 2020-04-17 | 2025-03-17 | $1,507 | $1,765 | -$258 | -$258 | |
| 8. VANGUARD TOTAL INTERNATL BOND ETF | 2020-04-17 | 2025-03-17 | $389 | $455 | -$66 | -$66 | |
| 28. VANGUARD TOTAL INTERNATL BOND ETF | 2020-08-31 | 2025-03-17 | $1,361 | $1,617 | -$256 | -$256 | |
| 18. VANGUARD 500 INDEX FUND SHS ETF | 2018-09-21 | 2025-03-17 | $9,342 | $4,856 | $4,486 | $4,486 | |
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,988 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $413 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $413 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $413 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $392 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $21 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $413 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOE CURTALONE | ||||||
| 350 MAIN ST 5TH FL | MALDEN | MA | 02144 | PRESIDENT /CHAIR. | 1 | $0 |
| DOUG KRESS | ||||||
| 350 MAIN ST 5TH FL | MALDEN | MA | 02148 | SIGNATORY | 1 | $0 |
| BRYAN ERIC SIMMONS | ||||||
| 350 MAIN ST 5TH FL | MALDEN | MA | 02148 | TREASURER | 1 | $0 |
| JESSICA ESHLEMAN | ||||||
| 350 MAIN ST 5TH FL | MALDEN | MA | 02148 | TRUSTEE | 1 | $0 |
| YVETTE VERDIEU | ||||||
| 350 MAIN ST 5TH FL | MALDEN | MA | 02148 | TRUSTEE | 1 | $0 |
| BANK OF AMERICA | ||||||
| PO OX 653067 | DALLAS | TX | 75265 | AGENT FOR TRUSTEE | 1 | $7,841 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $657,391 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,523 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $667,914 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $667,914 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,019 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $657,895 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,895 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,895 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $413 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $413 | TotalTaxAmt |
| Distributable Before Adj | $32,482 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $32,482 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $32,482 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,671 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $33,671 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,482 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,187 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,339 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $803 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,329 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,671 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,482 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,189 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,518 | 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 | $1,187 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,331 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $2,339 | ExcessFromYear3Amt |
| Excess From Year2 | $803 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $1,189 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SOMERVILLE COMMUNITY HEALTH AGENDA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230HIGHLAND AVERM102 ATTN KATHLEE | AddressLine1Txt |
| City | SOMERVILLE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02143 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6175914433 | RecipientPhoneNum |
| Recipient Email Address | KOBRIEN@challiance.org | RecipientEmailAddressTxt |
| Form And Info And Materials | WWW.CHALLIANCE.ORG/INTHECOMMUNITY/SOMERVILLEHEALTHAGENDA.ASPX SEE ATTACHED GUIDELINES FOR APPLICANTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | WWW.CHALLIANCE.ORG/INTHECOMMUNITY/SOMERVILLEHEALTHAGENDA.ASPX SEE GUIDELINES FOR APPLICANTS | SubmissionDeadlinesTxt |
| Restrictions On Awards | WWW.CHALLIANCE.ORG/INTHECOMMUNITY/SOMERVILLEHEALTHAGENDA.ASPX SEE GUIDELINES FOR APPLICANTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY ACTION AGENCY OF SOMERVILLE | |||||||
| 66-70 UNION SQ | SOMERVILLE | MA | 02143 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| CENTER FOR THE ARTS AT THE ARMORY | |||||||
| 191 HIGHLAND AVENUE | SOMERVILLE | MA | 02143 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,496 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,988 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $35,484 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,484 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921943858 VANGUARD FTSE DEVELO | $38,769 | $52,905 |
| 922042858 VANGUARD FTSE EMERGI | $26,174 | $27,351 |
| 92203J407 VANGUARD TOTAL INTER | $46,757 | $46,193 |
| 464287226 ISHARES CORE U.S. AG | $76,181 | $78,269 |
| 922908363 VANGUARD 500 INDEX F | $63,446 | $127,807 |
| 464287804 ISHARES CORE S&P SMA | $38,857 | $47,104 |
| 922908629 VANGUARD MID-CAP ETF | $68,634 | $105,496 |
| 48129C603 JP MORGAN U.S. LARGE | $67,308 | $78,038 |
| 464286533 ISHARES EDGE MSCI MI | ||
| 46429B689 ISHARES EDGE MSCI MI | ||
| 592905764 METROPOLITAN WEST TO | $61,163 | $58,539 |
| 025072703 AVANTIS INTERNATIONA | $28,035 | $31,898 |
| 78468R606 SPDR PORTFOLIO HIGH | $12,924 | $13,114 |
| 025072604 AVANTIS EMERGING MAR | $13,215 | $14,393 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $6 | $0 | $0 |
| EXCISE TAX ESTIMATES | $392 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $204 | $204 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $109 | $109 | $0 |