RICHARD K AND NANCY L DONAHUE CHARITABLE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
RICHARD K AND NANCY L DONAHUE CHARITABLE FOUNDATION (EIN 04-3133049)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-02-21
IRS object ID
202400529349100805
Schema version
2023v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-02-21T16:38:35-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920843814PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KELLY DAWSON & SOUTER LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1373 BROADWAYAddressLine1Txt
CitySOUTH PORTLANDCityNm
State AbbreviationMEStateAbbreviationCd
ZIP041062952ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043133049EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RICHARD K & NANCY L DONAHUEBusinessNameLine1Txt
Business Name Line2CHARITABLE FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlRICHBusinessNameControlTxt
Phone2078839813PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line152 BELMONT AVENUEAddressLine1Txt
CityLOWELLCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01852ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNANCY L DONAHUEPersonNm
Person TitleTRUSTEE AS NEEDEDPersonTitleTxt
Signature2024-02-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstNANCYPersonFirstNm
Person LastDONAHUEPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRYAN W DAWSONPreparerPersonNm
PTINP01515981PTIN
Phone2078797000PhoneNum
Preparation2024-02-09PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$986,246FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$15InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$15InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$49,427DividendsRevAndExpnssAmt
Dividends Net Invst Incm$49,427DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$913,657NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,613,288GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$913,657CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$16,546OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$979,645TotalRevAndExpnssAmt
Total Net Invst Incm$963,099TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$20,876OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,500OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$17,376OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$11,159TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,159TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$178OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$178OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$32,213TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,837TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,376TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,504,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,504,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,536,213TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,837TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,521,376TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,556,568ExcessRevenueOverExpensesAmt
Net Investment Income$958,262NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$185,399SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$290,027SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$290,027SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,078,837CorporateStockBOYAmt
Corporate Stock EOY$423,241CorporateStockEOYAmt
Corporate Stock EOYFMV$696,219CorporateStockEOYFMVAmt
Other Assets BOY$5,600OtherAssetsBOYAmt
Total Assets BOY$2,269,836TotalAssetsBOYAmt
Total Assets EOY$713,268TotalAssetsEOYAmt
Total Assets EOYFMV$986,246TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,269,836RetainedEarningBOYAmt
Retained Earning EOY$713,268RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,269,836TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$713,268TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,269,836TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$713,268TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,269,836TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,556,568ExcessRevenueOverExpensesAmt
Subtotal$713,268SubtotalAmt
Tot Net Ast Or Fund Balances EOY$713,268TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$2,613,288GrossSalesPriceAmt
Cost Or Other Basis$1,699,631CostOrOtherBasisAmt
Gain Or Loss$913,657GainOrLossAmt
Gains Minus Excess Or Losses$913,657GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$913,657CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,320InvestmentIncomeExciseTaxAmt
Subtotal$13,320SubtotalAmt
Tax Based On Investment Income$13,320TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,387EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$14,387TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$128EsPenaltyAmt
Overpayment$939OverpaymentAmt
Applied To ES Tax$939AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksNANCY L DONAHUEIndividualWithBooksNm
Phone2078839813PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line152 BELMONT AVENUEAddressLine1Txt
CityLOWELLCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01852ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
NANCY L DONAHUE
52 BELMONT AVENUELOWELLMA01852TRUSTEE AS N000.00$0$0$0
DAVID W DONAHUE
ONE FEDERAL STREET 19TH FLOORBOSTONMA02110TRUSTEE AS N000.00$0$0$0
DANIEL J DONAHUE
52 BELMONT AVENUELOWELLMA01852COMMITTEE ME000.00$0$0$0
ALICIA DONAHUE
57 FRENCH COURTDUNSTABLEMA01827COMMITTEE ME000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,960,253AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$291,460AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,251,713TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,251,713AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,776CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,217,937NetVlNoncharitableAssetsAmt
Minimum Investment Return$110,897MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$110,897MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,320TaxBasedOnInvestmentIncomeAmt
Total Tax$13,320TotalTaxAmt
Distributable Before Adj$97,577DistributableBeforeAdjAmt
Distributable Before Ded$97,577DistributableBeforeDedAmt
Distributable As Adjusted$97,577DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,521,376ExpensesAndContributionsAmt
Qualifying Distributions$2,521,376QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$97,577DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$2,426,714ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$3,173,486ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$7,199,261ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,597,061ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$4,632,781ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$21,029,303TotalExcessDistributionCyovAmt
Qualifying Distributions$2,521,376QualifyingDistributionsAmt
Applied To Current Year$97,577AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,423,799RemainingDistriFromCorpusAmt
Total Corpus$23,453,102TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$2,426,714ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$21,026,388ExcessDistriCyovToNextYrAmt
Excess From Year4$3,173,486ExcessFromYear4Amt
Excess From Year3$7,199,261ExcessFromYear3Amt
Excess From Year2$3,597,061ExcessFromYear2Amt
Excess From Year1$4,632,781ExcessFromYear1Amt
Excess From Current Year$2,423,799ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNANCY L DONAHUEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BOYS AND GIRLS CLUB OF LAWRENCE
136 WATER STREETLAWRENCEMA01841NONEPUBLICUNRESITRICTED$2,500
BOYS AND GIRLS CLUB OF LOWELL
657 MIDDLESEX STREETLOWELLMA01851NONEPUBLICUNRESTRICTED$10,000
GBH
ONE GUEST STREETBOSTONMA02135NONEPUBLICUNRESTRICTED$30,000
GIRLS INC
120 WALL STREETNEW YORKNY10005NONEPUBLICUNRESTRICTED$10,0003
GMVC & V BUREAU
97 UNIVERSITY AVENUELOWELLMA01803NONEPUBLICUNRESTRICTED$30,000
GREATER LOWELL COMMUNITY FOUNDATION
100 MERRIMACK STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$960,000SUITE 202
HOUSE OF HOPE
18 MERRIMACK STREETLOWELLMA01854NONEPUBLICUNRESTRICTED$10,000
ICS DEVELOPMENT CENTER
218 EAST MERRIMACK STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$1,000
IMMACULATE CONCEPTION
3 FAYETTE STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$15,000
INTERNATIONAL INSTITUTE OF NE
101 JACKSON STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$125,000SUITE 2
IRONSTONE FARM
450 LOWELL STREETANDOVERMA01810NONEPUBLICUNRESTRICTED$15,000
JFK LIBRARY
COLUMBIA POINTBOSTONMA02125NONEPUBLICUNRESTRICTED$100,000
LASELL UNIVERSITY
1844 COMMONWEALTH AVENUENEWTONMA02466NONEPUBLICUNRESTRICTED$30,000
LOWELL ASSOCIATION FOR THE BLIND
169 MERRIMACK STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$25,000SECOND FLOOR
LOWELL CHAMBER ORCHESTRA
100 MERRIMACK STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$10,000
LOWELL COMMUNITY HEALTH CENTER
161 JACKSON STREETLOWELLMA01854NONEPUBLICUNRESTRICTED$2,500
LOWELL FESTIVAL FOUNDATION
67 KIRK STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$10,000
LOWELL SUMMER KIDS PROGRAM
18 JOHN STREETLOWELLMA01852NONEPUBLICUNRESITRICTED$10,000
MCC FOUNDATION INC
PO BOX 8681LOWELLMA01853NONEPUBLICUNRESTRICTED$5,000
MERRIMACK COMMUNITY COLLEGE GALA
315 TURNPIKE STREETNORTH ANDOVERMA01845NONEPUBLICUNRESTRICTED$15,000
MERRIMACK REPERTORY THEATRE
132 WARREN STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$505,000
MERRIMACK VALLEY FOOD BANK
735 BROADWAY STREETLOWELLMA01854NONEPUBLICUNRESTRICTED$312,000
MERRIMACK VALLEY HOUSING
PO BOX 1042LOWELLMA018531042NONEPUBLICUNRESTRICTED$35,000
MILL CITY GROWS
650 SUFFOLK STREETLOWELLMA01854NONEPUBLICUNRESTRICTED$20,000SUITE G10
NEQM
18 SHATTUCK STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$25,000
POLLARD MEMORIAL LIBRARY FUND
401 MERRIMACK STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$1,000
PROJECT LEARN
8 KIRK STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$5,000SECOND FLOOR
UNIVERSITY OF MASSACHUSETTS
ONE UNIVERSITY AVENUELOWELLMA01854NONEPUBLICUNRESTRICTED$25,000
UTEC
35 WARREN STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$100,000
WBUR RADIO
890 COMMONWEALTH AVENUEBOSTONMA02215NONEPUBLICUNRESTRICTED$25,000THIRD FLOOR
WHISTLER HOUSE MUSEUM
243 WORTHEN STREETLOWELLMA01852NONEPUBLICUNRESTRICED$25,000
WOMEN WORKING WONDERS
100 MERRIMACK STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$5,000202
YMCA
35 YMCA DRIVELOWELLMA01852NONEPUBLICUNRESTRICTED$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,504,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$49,427ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$913,657ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS OTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$16,546ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$979,645ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$979,645TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC - 200 SHS$11,276$30,994
AIR PRODUCTS & CHEMICALS INC-150 SHS$40,892$41,070
APA CORP
ARCHER-DANIELS-MIDLAND CO
BECTON DICKINSON & CO
BOEING CO - 250 SH$36,390$65,165
CHEVRON CORPORATION - 500 SHS$54,110$74,580
CME GROUP INC - 250 SHS$44,323$52,650
CONOCO PHILLIPS
ENTERPRISE BANCORP - 1251 SHS$29,524$40,357
FISERV INC
HOME DEPOT - 150 SHS$6,505$51,983
INT'L BUSINESS MACHINE CORP
INTERCONTINENTAL EXCHANGE - 500 SHS$46,800$64,215
JP MORGAN CHASE
LOCKHEED MARTIN CORP
MESABI TRUST CBI - 1000 SHS$22,017$20,470
NESTLE SA
NIKE INC
ORACLE CORP - 500 SHS$33,643$52,715
PAYPAL HOLDINGS INC
RAYTHEON TECH
RIO TINTO PLC
TEX PAC LAND TR - 100 SHS$84,441$157,245
UNITED PARCEL SERVICE
WASTE MGMT INC - 250 SHS$13,320$44,775

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescOTHER ASSETSDesc
BOY Book Value$5,600BOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
ANNUAL REPORT FEES$35$35
BANK FEES$143$143

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS OTHER INCOMEDesc
Revenue And Expenses Per Books$16,546RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTAX & FINL ACCTING SERVICESCategoryTxt
Amt$20,876Amt
Net Investment Income$3,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$17,376DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES WITHHELD$1,159$1,159
EXCISE TAXES$10,000

Comments

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