BEVERIDGE FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BEVERIDGE FAMILY FOUNDATION INC (EIN 31-1698286)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-29
- IRS object ID
- 202401209349100945
- Schema version
- 2023v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-29T13:49:54-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042571780 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AAFCPAS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 WASHINGTON STREET | AddressLine1Txt |
| City | WESTBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01581 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311698286 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BEVERIDGE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEVE | BusinessNameControlTxt |
| Phone | 8002299667 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 UPLAND LANE | AddressLine1Txt |
| City | WEST NEWBURY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01985 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WARD CASWELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8002299667 | PhoneNum |
| Signature | 2024-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WARD | PersonFirstNm |
| Person Last | CASWELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS F MULDOON CPA | PreparerPersonNm |
| PTIN | P01561688 | PTIN |
| Phone | 5083669100 | PhoneNum |
| Preparation | 2024-04-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $60,560,634 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,462,069 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,462,069 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $280,516 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,010,848 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $280,516 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,134 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22,134 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,764,719 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,764,719 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $238,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,702 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $190,898 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,024 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,605 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,419 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,671 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,241 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,430 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $81,672 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $45,335 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $36,337 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $382,983 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $334,341 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $48,642 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,266 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,266 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,795 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $17,304 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,461 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $13,843 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $178,028 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $98,751 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $79,277 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $963,343 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $566,702 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $391,846 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,429,910 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,429,910 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,393,253 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $566,702 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,821,756 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,628,534 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,198,017 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,759,561 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,242,110 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,242,110 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $62,918 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $45,517 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $45,517 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $5,155,218 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,080,098 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,080,098 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $30,650,424 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,822,743 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,822,743 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,356,793 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,624,090 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,624,090 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,398,367 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,922,036 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,922,036 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $44,693 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $41,280 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,377 | LandBOYAmt |
| Land EOY | $3,413 | LandEOYAmt |
| Land EOYFMV | $3,413 | LandEOYFMVAmt |
| Other Assets BOY | $367,696 | OtherAssetsBOYAmt |
| Other Assets EOY | $820,627 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $820,627 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $56,758,354 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,560,634 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,560,634 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $46,693 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $137,009 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $30,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $103,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $76,693 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $240,009 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $41,903,245 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $44,602,366 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $14,778,416 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $15,718,259 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,681,661 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $60,320,625 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,758,354 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $60,560,634 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,681,661 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,628,534 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,357,998 | OtherIncreasesAmt |
| Subtotal | $60,411,125 | SubtotalAmt |
| Other Decreases | $90,500 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $60,320,625 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | REALIZED GAINS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $23,010,848 | GrossSalesPriceAmt |
| Cost Or Other Basis | $22,730,332 | CostOrOtherBasisAmt |
| Gain Or Loss | $280,516 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $280,516 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $280,516 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,652 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,652 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,652 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,223 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $54,223 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $37,571 | OverpaymentAmt |
| Applied To ES Tax | $37,571 | 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.BEVERIDGE.ORG | WebsiteAddressTxt |
| Individual With Books | GMA FOUNDATIONS | IndividualWithBooksNm |
| Phone | 6174267080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE STE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 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 |
|---|---|---|---|---|---|---|---|---|
| WARD S CASWELL | ||||||||
| 3 UPLAND LANE | WEST NEWBURY | MA | 01985 | PRESIDENT/DIRECTOR | 40.00 | $200,000 | $38,600 | $0 |
| PHILIP CASWELL III | ||||||||
| 44 MERRIMAC ST | NEWBURYPORT | MA | 01950 | EMERITUS | 0.50 | $0 | $0 | $0 |
| RUTH S DUPONT | ||||||||
| 44 MERRIMAC ST | NEWBURYPORT | MA | 01950 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LEAH BEVERIDGE RICHARDSON | ||||||||
| 44 MERRIMAC ST | NEWBURYPORT | MA | 01950 | CLERK | 1.00 | $0 | $0 | $0 |
| CHRISTA PALMER BIGUE | ||||||||
| 44 MERRIMAC ST | NEWBURYPORT | MA | 01950 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| PETER WESTON | ||||||||
| 44 MERRIMAC ST | NEWBURYPORT | MA | 01950 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JABEZ PALMER | ||||||||
| 44 MERRIMAC ST | NEWBURYPORT | MA | 01950 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| FREDERICK WILLIAM STECHER | ||||||||
| 44 MERRIMAC ST | NEWBURYPORT | MA | 01950 | TREASURER | 1.00 | $0 | $0 | $0 |
| JONATHAN CASWELL | ||||||||
| 44 MERRIMAC ST | NEWBURYPORT | MA | 01950 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ALEXANDRA B RUSSELL | ||||||||
| 44 MERRIMAC ST | NEWBURYPORT | MA | 01950 | ASSISTANT CLERK | 1.00 | $0 | $0 | $0 |
| PATRICE SWAN | ||||||||
| 44 MERRIMAC ST | NEWBURYPORT | MA | 01950 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| FREDERIC PALMER | ||||||||
| 44 MERRIMAC ST | NEWBURYPORT | MA | 01950 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| HENRY DUPONT | ||||||||
| 44 MERRIMAC ST | NEWBURYPORT | MA | 01950 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| NANCY REICHE | ||||||||
| 44 MERRIMAC ST | NEWBURYPORT | MA | 01950 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPITAL GROUP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5300 ROBIN HOOD RD | AddressLine1Txt |
| City | NORFOLK | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23513 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $76,779 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $56,009,664 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,900,523 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,910,187 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $57,910,187 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $868,653 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,041,534 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,852,077 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,852,077 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,652 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,652 | TotalTaxAmt |
| Distributable Before Adj | $2,835,425 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $20,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,855,425 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,855,425 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,821,756 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,821,756 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,855,425 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $29,143 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $29,143 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,821,756 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,821,756 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $29,143 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $29,143 | 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 | $4,526 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WARD CASWELL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 UPLAND LANE | AddressLine1Txt |
| City | WEST NEWBURY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01985 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8002299667 | RecipientPhoneNum |
| Recipient Email Address | WARD@CASWELL.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICANTS SHOULD SUBMIT THE PROPOSAL ABSTRACT PROVIDED BY THE FOUNDATION ALONG WITH THE FOLLOWING REQUIRED DOCUMENTS 1)COPY OF IRS LETTER CLASSIFYING THE APPLICANT AS EXEMPT UNDER CODE SECTIONS 509(A) & 501(C)(3), 2)COPY OF 990 FOR THE MOST RECENT TOW YEARS, 3)THREE CONSTRUCTION BIDS, IF CONSTRUCTION PROJECT, 4)NAMES AND AFFILIATIONS OF THE BOARD MEMBERS, 5)IF HOSPITAL OR OTHER HEALHT-RELATED FACILITY, A COPY OF THE DETERMINATION OF NEED (DON) OR A CERTIFICATE OF NEED (CON), 6)MOST RECENT AUDITED FIANCIAL STATEMENTS, IF APPLICABLE, 7)NAME AND QULAIFCATIONS OF THE PERSON RESPONSIBLE OFR ADMINSTERING THE GRANT, 8)DETAILED BUDGET OF TEH PROJECT, 9)LIST OF OTHER SOURCES OF FUNDIGN FOR THIS PROJECT, 10)A STATEMENT THAT THE GRANT REQUEST IS EXECUTED BY A PERSON AUTHORIXED TO SUBMIT ON HEALF OF THE REQUESTING ORGANIZATION, 11)TABLE OF ORGANIZATION, 12)IF A UNIT OF GOVERNMENT, EVIDENCE OF THE RELATIONSHIP | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DUE DATE FOR RECEIPT OF COMPLETE PROPOSALS IS 5:00 PM ON FEBRUARY 1 AND AUGSUT 1 OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | REJECTED PROGRAM ACTIVILES, INTERNATIONAL AFFAIRS, MEMBER BENEFIT, REJECTED TYPES OF SUPPORT AWARDS/PRIZE/COMPETITOINS, COLLECTIONS MGMT, COMMISSIONING NEW WORKS, CONFERENCES/SEMINARS, CURRICULUM DEVELOPMENT, DEBT REDUCTION, EMPLOYEE MATCHING GIFTS, EMLOYEE-BASED SCHOLARSHIPS, ENDOWMENT FUNDS, FACULTY/STAFF DEVELOPMENT, FELLOWSHIPS, FIL/VIDEO/RADIO PRODUCTION, FOUNDATION ADMINSTERED PRGRAMS, GENERAL/OPERATING SUPPORT, GRANTS/SCHOLARSHIPS TO INDIVDUALS, INCOME DEVELOMENT, INTERNSHIP FUNDS, MANAGEMENT DEVELOPMENT, PERFORMANCE/PRODUCTION COSTS, PROFESSORSHIPS, PROGRAM-RELATED INVESTMENT/LOANS, STUDENT AID MAXIUM GRANT AMOUNT REQUESTED SHOULD NOT EXCEED 25% OF THE TOTAL CONTRIBUTIONS FOR THE MOST RECENTLY ENDED FISCAL YEAR, OR 20% OF THE PROJECT BUDGET APPROVED AREAS OF GIVING INCLUDE HAMPEN & HAMPSHIRE COUNTIES, MA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (131 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALL OUR KIDS INC | |||||||
| PO BOX 155 | SOUTH HADLEY | MA | 01075 | PC | AOK COMMUNITY CLOSET EXPANSION | $17,200 | |
| SELF ESTEEM BOSTON EDUCATIONAL INSTITUTE | |||||||
| PO BOX 301155 | JAMAICA PLAIN | MA | 02130 | PC | SELF ESTEEM ONLINE PROGRAM DEVELOPMENT: PIONEER VALLEY | $10,000 | |
| SAFE PASSAGE | |||||||
| 76 CARLON DR | NORTHAMPTON | MA | 01060 | PC | HOUSING AND ECONOMIC EMPOWERMENT INITIATIVE | $32,000 | |
| RISE ABOVE FOUNDATION | |||||||
| PO BOX 174 | NORTHBRIDGE | MA | 01534 | PC | WESTERN MA OUTREACH & PROGRAM GROWTH | $40,000 | |
| RESOURCE ORGANIZING PROJECT (FISCALLY SPONSORED BY RESIST INC) | |||||||
| PO BOX 301240 | BOSTON | MA | 02130 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| RAISING A READER MASSACHUSETTS (RAR-MA) | |||||||
| 3 SCHOOL ST 3RD FLOOR | BOSTON | MA | 02108 | PC | RAISING A READER MASSACHUSETTS (RAR-MA) PIONEER VALLEY | $20,000 | |
| QUABOAG HILLS COMMUNITY COALITION | |||||||
| 97 CHURCH ST | WARE | MA | 01082 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| PROVISION MINISTRY | |||||||
| 7 THOMAS NEWTON DRIVE | WESTBORO | MA | 01581 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| PLAQUEMINES COMMUNITY CARE CENTERS FOUNDATION INC | |||||||
| 115 KEATING DRIVE | BELLE CHASSE | LA | 70037 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| PIONEER VALLEY RIVERFRONT CLUB INC | |||||||
| PO BOX 3123 | SPRINGFIELD | MA | 01101 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| PIONEER VALLEY REGIONAL VENTURES CENTER INC | |||||||
| 60 CONGRESS ST - FLOOR 1 | SPRINGFIELD | MA | 01104 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| PIONEER VALLEY POWER PACKS INC | |||||||
| 128 MAIN ST | EASTHAMPTON | MA | 01027 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| PIONEER VALLEY BALLET | |||||||
| 116 PLEASANT ST 155 | EASTHAMPTON | MA | 01027 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $1,500 | |
| PEACE DEVELOPMENT FUND | |||||||
| PO BOX 1280 | AMHERST | MA | 01004 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $1,500 | |
| SELF-EVIDENT EDUCATION INC | |||||||
| 156 OVERLOOK DRIVE | FLORENCE | MA | 01062 | PC | SELF-EVIDENT TOGETHER | $25,000 | |
| PARTNERS FOR A HEALTHIER COMMUNITY INC DBA PUBLIC HEALTH INSTITUTE OF WES | |||||||
| 127 STATE STREET 4TH FLOOR | SPRINGFIELD | MA | 01103 | PC | HEATH EQUITY - DATA TO POLICY ACTION | $45,000 | |
| PARENT VILLAGES INC | |||||||
| 32 HAMPDEN ST RIGHT FL 3 | SPRINGFIELD | MA | 01103 | PC | VILLAGE BUILDERS | $35,000 | |
| PAN-MASS CHALLENGE | |||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $1,000 | |
| ONE FAMILY INC | |||||||
| 423 WEST BROADWAY SUITE 402 | BOSTON | MA | 02127 | PC | ONE FAMILY SCHOLARS | $10,000 | |
| ONE CAN HELP INC | |||||||
| PO BOX 55 | NEWTON | MA | 02468 | PC | PROVIDING THE MISSING RESOURCES UNDERSERVED CHILDREN & FAMILIES INVOLVED WITH THE JUVENILE COURTS OR DEPARTMENT OF CHILDREN AND FAMILIES (DCF) NEED TO SUCCEED. | $20,000 | |
| NORTHFIELD MOUNT HERMON SCHOOL | |||||||
| ONE LAMPLIGHTER WAY | MOUNT HERMON | MA | 01354 | PC | FRANK STANLEY BEVERIDGE SCHOLARSHIP FUND - ENDOWED FINANCIAL AID | $50,000 | |
| NORTHAMPTON SURVIVAL CENTER | |||||||
| 265 PROSPECT STREET | NORTHAMPTON | MA | 01060 | PC | INTEGRATED AND EXPANDED FOOD DELIVERY PROGRAM | $35,000 | |
| NORTHAMPTON JAZZ FESTIVAL INC | |||||||
| PO BOX 631 | NORTHAMPTON | MA | 01061 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| NORTHAMPTON COMMUNITY MUSIC CENTER | |||||||
| 139 SOUTH STREET | NORTHAMPTON | MA | 01060 | PC | ANNUAL CAMPAIGN | $20,000 | |
| NORCAL SPINAL CORD INJURY FOUNDATION | |||||||
| 696 N SANTA CRUZ AVE | LOS GATOS | CA | 95030 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| NOCO PEER RECOVERY | |||||||
| 2502 DOWNS WAY | FORT COLLINS | CO | 80526 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| NATIONAL CONFERENCE FOR COMMUNITY AND JUSTICE | |||||||
| 100 RIVERVIEW CENTER SUITE 292 | MIDDLETOWN | CT | 06457 | PC | NATIONAL CONFERENCE FOR COMMUNITY AND JUSTICE (NCCJ): EQUITY LEADERSHIP ALLIANCE (ELA) | $7,000 | |
| NATIONAL ASSOCIATION OF CONGREGATIONAL CHRISTIAN CHURCHES | |||||||
| 11 PINE LODGES PARK | WILLIAMSTOWN | MA | 01267 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $3,000 | |
| NATIONAL ASSOCIATION OF CONGREGATIONAL CHRISTIAN CHURCHES | |||||||
| 11 PINE LODGES PARK | WILLIAMSTOWN | MA | 01267 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $2,000 | |
| PARTNERS AND ADVOCATES FOR REMARKABLE CHILDREN AND ADULTS | |||||||
| 800 AIRPORT BLVD SUITE 320 | BURLINGAME | CA | 94010 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| SELF-EVIDENT EDUCATION INC | |||||||
| 156 OVERLOOK DR | FLORENCE | MA | 01062 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| SERVICENET INC | |||||||
| 21 OLANDER DRIVE | NORTHAMPTON | MA | 01060 | PC | ENHANCING PARENT CONFIDENCE AND STAFF EFFECTIVENESS THROUGH TOUCHPOINTS TRAINING. | $6,000 | |
| SEVENARS CONCERTS INC | |||||||
| 80 EAST END AVENUE | NEW YORK | NY | 10028 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| WOMENS WILDERNESS INSTITUTE | |||||||
| 1206 EUCLID AVE | BOULDER | CO | 80302 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| WILLIE ROSS SCHOOL FOR THE DEAF | |||||||
| 32 NORWAY ST | LONGMEADOW | MA | 01106 | PC | OUTREACH EXPANSION | $20,000 | |
| WESTFIELD STATE FOUNDATION INC | |||||||
| 333 WESTERN AVENUE | WESTFIELD | MA | 01086 | PC | THE RESEARCH, INNOVATION, DESIGN, AND ENTREPRENEURIAL (RIDE) CENTER AT WESTFIELD STATE UNIVERSITY | $30,000 | |
| WESTFIELD ON WEEKENDS | |||||||
| 105 ELM ST | WESTFIELD | MA | 01085 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| WELLSPRING COOPERATIVE CORPORATION | |||||||
| PO 51116 | SPRINGFIELD | MA | 01151 | PC | ROOTING SOLIDARITY ECONOMY (SE): LEVERAGING A COMMUNITY LAND TRUST MODEL TO BUILD A LOCAL SOLIDARITY ECONOMY ECOSYSTEM | $20,000 | |
| UNIVERSITY SCHOOL | |||||||
| 2785 SOM CENTER ROAD | HUNTING VALLEY | OH | 44022 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| UNITED WAY OF CENTRAL MASSACHUSETTS | |||||||
| 18 CHESTNUT ST | WORCESTER | MA | 01608 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $20,000 | |
| U S S MASS MEMORIAL COMMITTEE INC | |||||||
| 5 WATER ST | FALL RIVER | MA | 02721 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $3,000 | |
| TRUSTEES OF TUFTS COLLEGE | |||||||
| 80 GEORGE ST | MEDFORD | MA | 02115 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $1,610 | |
| TREEHOUSE FOUNDATION INC | |||||||
| 1 TREEHOUSE CIRCLE | EASTHAMPTON | MA | 01027 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| TOP FLOOR LEARNING INC | |||||||
| 1455 N MAIN ST | PALMER | MA | 01069 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| THIRD SECTOR NEW ENGLAND | |||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $1,500 | |
| THE WOMEN OF COLOR HEALTH EQUITY COLLECTIVE | |||||||
| PO BOX 3477 | SPRINGFIELD | MA | 01101 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $1,500 | |
| THE UNITARIAN UNIVERSALIST SOCIETY OF GREATER SPRINGFIELD | |||||||
| 245 PORTER LAKE ROAD | SPRINGFIELD | MA | 01106 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| THE UCONN FOUNDATION INC | |||||||
| ATTN DATA SERVICES | STORRS | CT | 06269 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| THE TREEHOUSE FOUNDATION | |||||||
| 1 TREEHOUSE CIRCLE | EASTHAMPTON | MA | 01027 | PC | SHINING A LIGHT ON FOSTER CARE INNOVATION: TREEHOUSE COMMUNICATIONS, VISIBILITY & BRAND STRATEGY | $23,000 | |
| THE STREET DOG COALITION | |||||||
| 305 W MAGNOLIA ST 277 | FORT COLLINS | CO | 80521 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $2,000 | |
| THE SERVICE BOARD | |||||||
| PO BOX 28172 | SEATTLE | WA | 28172 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $2,500 | |
| THE SALVATION ARMY | |||||||
| CORPORATE ADDRESS 440 WEST NYACK RD | WEST NYACK | NY | 10994 | PC | POWERHOUSE AFTER-SCHOOL TUTORING PROGRAM | $10,000 | |
| THE PERFORMANCE PROJECT | |||||||
| PO BOX 5195 | SPRINGFIELD | MA | 01101 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| THE MASSACHUSETTS COALITION FOR THE HOMELESS | |||||||
| 73 BUFFUM STREET | LYNN | MA | 01902 | PC | A BED FOR EVERY CHILD | $5,000 | |
| THE GRAY HOUSE INC | |||||||
| 22 SHELDON STREET | SPRINGFIELD | MA | 01107 | PC | GRAY HOUSE SAFETY & SECURITY IMPROVEMENTS | $12,000 | |
| THE FOOD BANK OF WESTERN MASSACHUSETTS INC | |||||||
| 97 NORTH HATFIELD ROAD | HATFIELD | MA | 01038 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| THE BUSCH WILDLIFE SANCTUARY INC | |||||||
| 17855 ROCKY PINES ROAD | JUPITER | FL | 33478 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| SPRINGFIELD PUERTO RICAN PARADE | |||||||
| PO BOX 1273 | SPRINGFIELD | MA | 01101 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $3,000 | |
| SPRINGFIELD JEWISH COMMUNITY CENTER | |||||||
| 1160 DICKINSON STREET | SPRINGFIELD | MA | 01108 | PC | FIRE RESTORATION AND REMEDIATION AT THE SPRINGFIELD JEWISH COMMUNITY CENTER | $40,000 | |
| SPRINGFIELD BOYS AND GIRLS CLUB | |||||||
| 481 CAREW STREET | SPRINGFIELD | MA | 01104 | PC | AIR QUALITY & TEMPERATURE CONTROL UPGRADES TO BUILDING | $16,000 | |
| SOJOURNER TRUTH SCHOOL FOR SOCIAL CHANGE LEADERSHIP INC | |||||||
| 649 STATE STREET | SPRINGFIELD | MA | 01109 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $2,500 | |
| SMART RECOVERY USA INC | |||||||
| 7304 MENTOR AVENUE | MENTOR | OH | 44060 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $3,500 | |
| WOMENS FUND OF WESTERN MASSACHUSETTS | |||||||
| 333 BRIDGE ST | SPRINGFIELD | MA | 01103 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $2,500 | |
| MERROHAWKE NATURE SCHOOL | |||||||
| 55 TOWNE ROAD | BOXFORD | MA | 01921 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $1,000 | |
| WORLD CENTRAL KITCHEN INC | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| MEALS OF HOPE INC | |||||||
| 7 DOUGLAS RD | CHELMSFORD | MA | 01824 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| EASTHAMPTON HIGH SCHOOL ATHLETIC FOUNDATION AND HALL OF FAME INC | |||||||
| 12 PICARD CIRCLE | EASTHAMPTON | MA | 01027 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $2,000 | |
| DRESS FOR SUCCESS WESTERN MASSACHUSETTS | |||||||
| PO BOX 15376 | SPRINGFIELD | MA | 01115 | PC | RELOCATION OF BOUTIQUE | $44,850 | |
| DRAMA STUDIO | |||||||
| PO BOX 80892 | SPRINGFIELD | MA | 01138 | PC | NEW STAFFING FOR GROWTH | $12,000 | |
| DAKIN HUMANE SOCIETY | |||||||
| 171 UNION STREET | SPRINGFIELD | MA | 01105 | PC | PET HEALTH CENTER EXPANSION AND EDUCATION PROGRAM | $13,000 | |
| COMMUNITY FOUNDATION OF WESTERN MASSACHUSETTS | |||||||
| 333 BRIDGE STREET | SPRINGFIELD | MA | 01103 | PC | HAMPSHIRE HAMPDEN SCHOLARSHIP | $30,000 | |
| COMMUNITY FOUNDATION OF WESTERN MASSACHUSETTS | |||||||
| 333 BRIDGE STREET | SPRINGFIELD | MA | 01103 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| COMMUNITY EDUCATION PROJECT | |||||||
| 317 MAIN ST | HOLYOKE | MA | 01040 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $2,500 | |
| CLARKE SCHOOL FOR THE DEAF DBA CLARKE SCHOOLS FOR HEARING AND SPEECH | |||||||
| 45 ROUND HILL ROAD | NORTHAMPTON | MA | 01060 | PC | CLARKE NORTHAMPTON: RELOCATION FOR INCLUSIVE LEARNING AND LONG-TERM SUSTAINABILITY | $10,000 | |
| CISA (COMMUNITY INVOLVED IN SUSTAINING AGRICULTURE) | |||||||
| 1 SUGARLOAF ST | SOUTH DEERFIELD | MA | 01373 | PC | LOCAL FOOD FOR ALL | $32,000 | |
| CHOATE ROSEMARY HALL FOUNDATION INCORPORATED | |||||||
| 333 CHRISTIAN ST | WALLINGFORD | CT | 06492 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $1,320 | |
| CHILDRENS INSTITUTE INC | |||||||
| 2121 WEST TEMPLE STREET | LOS ANGELES | CA | 90026 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $4,000 | |
| CENTER FOR WOMEN AND ENTERPRISE | |||||||
| 44 SCHOOL STREET SUITE 200 | BOSTON | MA | 02108 | PC | TECHNICAL ASSISTANCE FOR WOMEN-OWNED SMALL BUSINESSES IN HAMPDEN AND HAMPSHIRE COUNTIES | $6,000 | |
| CENTER FOR HUMAN DEVELOPMENT INC | |||||||
| 85 INTERSTATE DRIVE | WEST SPRINGFIELD | MA | 01089 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| MENTAL HEALTH ASSOCIATION INC | |||||||
| 995 WORTHINGTON ST | SPRINGFIELD | MA | 01109 | PC | NEW FACILITY FOR MHAS ADMINISTRATIVE HEADQUARTERS | $30,000 | |
| CARLSBAD HIGH SCHOOL VOLLEYBALL CLUB | |||||||
| 6937 WATERS END DR | CARLSBAD | CA | 92011 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| CANCER CONNECTION | |||||||
| 41 LOCUST ST | NORTHAMPTON | MA | 01060 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| BOYS AND GIRLS CLUB OF CHICOPEE INC | |||||||
| 580 MEADOW STREET | CHICOPEE | MA | 01013 | PC | BUILDING TEEN FUTURES...OPENING MORE DOORS FOR TOMORROW'S LEADERS CAPITAL CAMPAIGN | $30,000 | |
| BOSTON PARTNERS IN EDUCATION INC | |||||||
| 192 SOUTH ST SUITE 600 | BOSTON | MA | 02111 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $10,000 | |
| BLUES TO GREEN INC | |||||||
| 18 TUCKER RD | HUNTINGTON | MA | 01050 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| BLACK MEN OF GREATER SPRINGFIELD INC | |||||||
| P O BOX 4342 | SPRINGFIELD | MA | 01101 | PC | W.E.B. SUMMER EXPERIENCE PROGRAM | $11,200 | |
| BIRTHDAY WISHES | |||||||
| 24 SUPERIOR DR SUITE B1 WWWBIRTHDAY | NATICK | MA | 01760 | PC | BIRTHDAY-IN-A-BOX PROGRAM FOR HOMELESS CHILDREN IN HAMPDEN AND HAMPSHIRE COUNTIES | $17,000 | ISHESORG |
| BIG BROTHERS BIG SISTERS OF HAMPDEN COUNTY | |||||||
| 266 COLD SPRING AVE | WEST SPRINGFIELD | MA | 01089 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $2,000 | |
| BERKSHIRE FAMILY AND INDIVIDUAL RESOURCES | |||||||
| 771 SOUTH CHURCH ST | NORTH ADAMS | MA | 02147 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $1,820 | |
| AVAILABLE POTENTIAL ENTERPRISES LTD | |||||||
| 126 MAIN STREET | NORTHAMPTON | MA | 01060 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| GATEWAY CITY LIVE ORG INC FBO ARTS INTEGRATION STUDIO | |||||||
| 92 RACE STREET | HOLYOKE | MA | 01040 | PC | YOUTH TRUTH ENSEMBLE 2023-2024 | $7,000 | |
| AMERICAN RED CROSS OF WESTERN MASSACHUSETTS | |||||||
| 150 BROOKDALE DRIVE | SPRINGFIELD | MA | 01104 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| AMERICAN RED CROSS OF WESTERN MASSACHUSETTS | |||||||
| 150 BROOKDALE DRIVE | SPRINGFIELD | MA | 01104 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $15,000 | |
| ALL OUT ADVENTURES | |||||||
| 297 PLEASANT ST | NORTHAMPTON | MA | 01060 | PC | ADAPTIVE EQUIPMENT LENDING PROGRAM | $31,000 | |
| CANDID | |||||||
| PO BOX 22799 | NEW YORK | NY | 10087 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| ENTREPRENEURSHIP FOR ALL INC | |||||||
| 193 HIGH STREET | HOLYOKE | MA | 01040 | PC | EFORALL/EPARATODOS PIONEER VALLEY | $25,000 | |
| EMPTY ARMS BEREAVEMENT SUPPORT | |||||||
| 140 PINE ST ROOM B2 | WESTHAMPTON | MA | 01027 | PC | PEER COMPANION ENHANCEMENT PROGRAM | $6,000 | |
| FIDELCO GUIDE DOG FOUNDATION | |||||||
| 103 VISION WAY | BLOOMFIELD | CT | 06002 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| MASSACHUSETTS INTERNATIONAL FESTIVAL OF THE ARTS VICTORY THEATRE | |||||||
| 56 SUFFOLK STREET SUITE 300 | HOLYOKE | MA | 01040 | PC | VICTORY THEATRE MURAL RESTORATION AND EXHIBITION | $15,000 | |
| MAKE-IT SPRINGFIELD INC | |||||||
| 286 BRIDGE STREET | SPRINGFIELD | MA | 01103 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| LOWELLS MARITIME FOUNDATION DBA LOWELLS BOAT SHOP | |||||||
| 459 MAIN ST | AMESBURY | MA | 01913 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $10,000 | |
| LIBERTAS ACADEMY CHARTER SCHOOL INC | |||||||
| 146 CHESTNUT STREET | SPRINGFIELD | MA | 01103 | PC | LIBERTAS ACADEMY CHARTER SCHOOL NEW SCHOOL PROMISE CAMPAIGN - DAVIS FOUNDATION CHALLENGE | $40,000 | |
| LAND TO HAND MONTANA | |||||||
| PO BOX 4404 | WHITEFISH | MT | 59937 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| LAND FOR GOOD | |||||||
| PO BOX 625 | KEENE | NH | 03431 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| KESTREL LAND TRUST INC | |||||||
| PO BOX 1016 | AMHERST | MA | 01004 | PC | GROWING GREEN: EASTHAMPTON ~ PARTNERING FOR A HEALTHY, AFFORDABLE & CONNECTED CITY | $30,000 | |
| JUST ROOTS INC | |||||||
| 34 GLENBROOK DRIVE APT 1B | GREENFIELD | MA | 01301 | PC | THE JUST ROOTS COMMUNITY FARM AND FOOD HUB: BUILDING CAPACITY AND FOOD SECURITY | $32,000 | |
| JUPITER MEDICAL CENTER FOUNDATION INC | |||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| JEANNE GEIGER CRISIS CENTER INC | |||||||
| 2 HARRIS ST | NEWBURYPORT | MA | 01950 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| INSIGHT PRODUCTIONS | |||||||
| 742 HICKORY RIDGE ROAD | PUTNEY | VT | 05346 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| HUMAN SERVICE FORUM | |||||||
| PO BOX 366 N/A | HOLYOKE | MA | 01041 | PC | RESPONSIVE CAPACITY BUILDING AND TECHNICAL ASSISTANCE | $50,000 | |
| HUMAN SERVICE FORUM | |||||||
| PO BOX 366 | HOLYOKE | MA | 01041 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| HUMAN DEVELOPMENT CORPORATION | |||||||
| SUMMIT SCHOOL | EDGEWATER | MD | 21037 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $4,000 | |
| HORIZONS FOR HOMELESS CHILDREN | |||||||
| 1785 COLUMBUS AVENUE | ROXBURY | MA | 02119 | PC | WEST REGION PLAYSPACE PROGRAM | $10,000 | |
| HITCHCOCK CENTER FOR THE ENVIRONMENT | |||||||
| 845 WEST ST | AMHERST | MA | 01002 | PC | SCHOOLS EXPLORING ENGINEERING, DESIGN AND SUSTAINABILITY (SEEDS) | $50,000 | |
| HILLTOWN YOUTH PERFORMING ARTS PROGRAM INC | |||||||
| 18 JACOBS RD | CHARLEMONT | MA | 01339 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| FRACTURED ATLAS | |||||||
| 228 PARK AVENUE SOUTH 56651 | NEW YORK | NY | 10003 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $2,500 | |
| FUTURE ARTS FOUNDATION | |||||||
| 699 SUNDOWN DRIVE | LAFAYETTE | CO | 80026 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| GANDARA MENTAL HEALTH CENTER | |||||||
| 933 EAST COLUMBUS AVENUE | SPRINGFIELD | MA | 01105 | PC | MOORELAND PLAYGROUND PROJECT | $6,000 | |
| GIRLS INC OF THE VALLEY | |||||||
| 6 OPEN SQUARE WAY | HOLYOKE | MA | 01041 | PC | COMPLETING PHASE A RENOVATIONS OF THE GIRLS INC. PROGRAM CENTER & HEADQUARTERS | $50,000 | |
| GORDON SCHOOL | |||||||
| 45 MAXFIELD AVE | EAST PROVIDENCE | RI | 02914 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $1,250 | |
| EPISCOPAL CHURCH OF THE GOOD SHEPHERD OF TEQUESTA INC | |||||||
| 400 SEABROOK RD | TEQUESTA | FL | 33469 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| GROW FOOD NORTHAMPTON | |||||||
| 221 PINE STREET 349 | FLORENCE | MA | 01062 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| GUS GIORDANO JAZZ LEGACY FOUNDATION | |||||||
| 5230 NORTH CLARK STREET | CHICAGO | IL | 60640 | PC | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| HAMPDEN COUNTY CAREER CENTER INC DBA MASSHIRE HOLYOKE | |||||||
| 850 HIGH STREET | HOLYOKE | MA | 01040 | PC | FULL STEAM AHEAD | $35,000 | |
| HAMPSHIRE REGIONAL YMCA | |||||||
| HAMPSHIRE REGIONAL YMCA | NORTHAMPTON | MA | 01060 | PC | HRYMCA OUTDOOR SPACE RENOVATION | $45,000 | |
| HILLTOWN VILLAGE INC (DBA IT TAKES A VILLAGE) | |||||||
| 2 EAST MAIN ST | HUNTINGTON | MA | 01050 | PC | CAPACITY BUILDING TO RESPOND TO WESTERN MA FAMILIES IN CRISIS | $20,000 | |
| GROW FOOD NORTHAMPTON | |||||||
| 221 PINE STREET 349 | FLORENCE | MA | 01062 | PC | GROW BACK BETTER: CLIMATE RESILIENCE BUILDING ON THE GROW FOOD NORTHAMPTON COMMUNITY FARM | $25,000 | |
| EASTHAMPTON LEARNING FOUNDATION | |||||||
| PO BOX 1100 | EASTHAMPTON | MA | 01027 | PF | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| THE STANLEY PARK OF WESTFIELD INC | |||||||
| 400 WESTERN AVE | WESTFIELD | MA | 01085 | POF | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| THE STANLEY PARK OF WESTFIELD INC | |||||||
| 400 WESTERN AVE | WESTFIELD | MA | 01086 | POF | STANLEY PARK RESTRICTED GIFT | $813,660 | |
| MUSIC AND POETRY SYNCHRONIZED INC | |||||||
| 39 MASSASOIT ST | NORTHAMPTON | MA | 01060 | POF | 2023 QUALIFIED DISCRETIONARY DISTRIBUTION | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,429,910 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,462,069 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,134 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $280,516 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,764,719 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,764,719 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $81,672 | Amt |
| Net Investment Income | $45,335 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $36,337 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME SECURITIES | BondNm |
| EOY Book Value | $11,624,090 | EOYBookValueAmt |
| EOYFMV | $11,624,090 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $32,822,743 | EOYBookValueAmt |
| EOYFMV | $32,822,743 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,080,098 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,080,098 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $9,922,036 | BookValueAmt |
| EOYFMV | $9,922,036 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $16,671 | LegalFeesAmt |
| Net Investment Income | $4,241 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,430 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME/DIVIDEND RECEIVABLE | $76,002 | $117,945 | $117,945 |
| PROGRAM-RELATED INVESTMENTS | $291,694 | $702,682 | $702,682 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| Amt | $90,500 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSES | $24,641 | $6,441 | $0 | $18,200 |
| OTHER | $153,387 | $92,310 | $0 | $61,077 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $22,134 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22,134 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $5,357,998 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $30,000 | BOYBookValueAmt |
| EOY Book Value | $103,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER | $63,392 | $14,750 | $0 | $48,642 |
| INVESTMENT MANAGEMENT | $319,591 | $319,591 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $30,266 | Amt |
| Net Investment Income | $30,266 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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