MARY T LANE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARY T LANE FOUNDATION (EIN 46-6868808)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-05
- IRS object ID
- 202421269349100127
- 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
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-05T15:01:11-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | 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 | 466868808 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY T LANE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LANE | BusinessNameControlTxt |
| Phone | 7815814292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH ST STE 901 BOS-301 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM WALSH | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 7815814292 | PhoneNum |
| Signature | 2024-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2024-05-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $3,754,000 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $86,355 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,355 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $170,752 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,015,366 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $170,752 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $257,107 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $257,107 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,954 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,477 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,477 | 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 | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,969 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,484 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,484 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,274 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,005 | 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 | $45,132 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,416 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,446 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $175,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $175,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $220,132 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,416 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $195,446 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,975 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $235,691 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,079,917 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,108,179 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,754,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,079,917 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,108,179 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,754,000 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,079,917 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,108,179 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,079,917 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,108,179 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,079,917 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,108,179 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,079,917 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,975 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,116,892 | SubtotalAmt |
| Other Decreases | $8,713 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,108,179 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (158 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 49. ABBOTT LABORATORIES INC | 2023-01-10 | 2023-09-05 | $4,950 | $5,563 | -$613 | -$613 | |
| 209. ABBOTT LABORATORIES INC | 2018-02-28 | 2023-09-05 | $21,115 | $12,744 | $8,371 | $8,371 | |
| 13. ABBVIE INC | 2022-04-01 | 2023-01-10 | $2,072 | $2,103 | -$31 | -$31 | |
| 49. ADOBE INC. | 2017-01-09 | 2023-01-10 | $16,616 | $5,317 | $11,299 | $11,299 | |
| 7. AIR PRODUCTS & CHEMICALS | 2018-08-01 | 2023-01-10 | $2,164 | $1,133 | $1,031 | $1,031 | |
| 111. ALPHABET, INC. CL A | 2013-09-19 | 2023-12-18 | $15,096 | $2,496 | $12,600 | $12,600 | |
| 26. AMEREN CORP. | 2021-01-12 | 2023-01-10 | $2,298 | $1,930 | $368 | $368 | |
| 33. AMERICAN ELEC POWER CO | 2020-10-16 | 2023-01-10 | $3,191 | $3,021 | $170 | $170 | |
| 40000. AMERIPRISE FINANCIAL INC 4% 10/15/2023 | 2016-12-20 | 2023-10-15 | $40,000 | $40,000 | |||
| 8. ANALOG DEVICES | 2014-01-27 | 2023-01-10 | $1,349 | $387 | $962 | $962 | |
| 81. APPLE INC | 2014-10-28 | 2023-08-30 | $15,101 | $2,156 | $12,945 | $12,945 | |
| 61. APPLIED MATERIALS | 2020-04-28 | 2023-08-30 | $9,160 | $3,124 | $6,036 | $6,036 | |
| 1. BLACKROCK INC. | 2016-09-21 | 2023-01-10 | $750 | $368 | $382 | $382 | |
| 11. BROADCOM INC | 2018-03-29 | 2023-01-10 | $6,140 | $2,591 | $3,549 | $3,549 | |
| 19. BROADCOM INC | 2018-03-29 | 2023-10-04 | $15,645 | $4,475 | $11,170 | $11,170 | |
| 34. BURLINGTON STORES, INC. | 2018-10-17 | 2023-01-10 | $7,467 | $5,373 | $2,094 | $2,094 | |
| 79. BURLINGTON STORES, INC. | 2022-01-19 | 2023-12-18 | $14,291 | $12,773 | $1,518 | $1,518 | |
| 4. CAMDEN PROPERTY TRUST | 2022-04-19 | 2023-01-10 | $452 | $659 | -$207 | -$207 | |
| 59. CAMDEN PROPERTY TRUST | 2022-06-27 | 2023-06-14 | $6,614 | $8,003 | -$1,389 | -$1,389 | |
| 105. CAMDEN PROPERTY TRUST | 2022-04-19 | 2023-06-14 | $11,770 | $17,293 | -$5,523 | -$5,523 | |
| 1339.646 COLUMBIA CORPORATE INCOME FUND | 2019-01-08 | 2023-01-11 | $12,043 | $13,106 | -$1,063 | -$1,063 | |
| 174. CONOCOPHILLIPS | 2021-01-12 | 2023-01-10 | $20,404 | $8,034 | $12,370 | $12,370 | |
| 123. CONOCOPHILLIPS | 2021-01-12 | 2023-04-28 | $12,598 | $5,816 | $6,782 | $6,782 | |
| 140. CROWN CASTLE INC. | 2020-01-15 | 2023-01-10 | $20,347 | $17,109 | $3,238 | $3,238 | |
| 1. DARDEN RESTAURANTS INC. | 2021-01-12 | 2023-01-10 | $149 | $128 | $21 | $21 | |
| 6. DEERE & CO | 2022-04-01 | 2023-01-10 | $2,611 | $2,503 | $108 | $108 | |
| 46. DEERE & CO | 2022-04-01 | 2023-09-05 | $19,073 | $19,186 | -$113 | -$113 | |
| 4. EASTMAN CHEMICAL CO | 2021-10-04 | 2023-01-10 | $354 | $407 | -$53 | -$53 | |
| 25. FACEBOOK META PLATFORMS INC | 2016-01-20 | 2023-01-10 | $3,291 | $2,286 | $1,005 | $1,005 | |
| 8. GLOBAL PAYMENTS INC | 2020-01-15 | 2023-01-10 | $847 | $1,554 | -$707 | -$707 | |
| 36. HARTFORD FINANCIAL SERVICES GROUP INC. | 2022-05-03 | 2023-01-10 | $2,760 | $2,575 | $185 | $185 | |
| 75. HOME DEPOT INC | 2013-09-19 | 2023-01-10 | $23,740 | $5,869 | $17,871 | $17,871 | |
| 2. INSULET CORPORATION | 2021-10-04 | 2023-01-10 | $595 | $557 | $38 | $38 | |
| 1054. I SHARES MSCI EMERGING MKT INDEX | 2021-01-12 | 2023-01-10 | $42,650 | $51,564 | -$8,914 | -$8,914 | |
| 104. I SHARES I BOXX INVESTMENT GRADE CORPORA | 2022-06-01 | 2023-01-10 | $11,274 | $11,821 | -$547 | -$547 | |
| 55. I SHARES RUSSELL MID CAP INDEX TRUST | 2022-01-19 | 2023-01-10 | $3,805 | $4,325 | -$520 | -$520 | |
| 8. I SHARES RUSSELL 1000 VALUE INDEX FUND | 2021-01-12 | 2023-01-10 | $1,241 | $1,132 | $109 | $109 | |
| 1071. I SHARES MSCI CORE EMERGING MKTS ETF | 2023-01-10 | 2023-09-05 | $52,801 | $53,364 | -$563 | -$563 | |
| 1640. I SHARES CORE DIVIDEND GROWTH | 2022-05-02 | 2023-01-10 | $82,868 | $83,581 | -$713 | -$713 | |
| 81. J P MORGAN CHASE & CO | 2015-06-08 | 2023-01-10 | $11,191 | $5,444 | $5,747 | $5,747 | |
| 58. J P MORGAN CHASE & CO | 2016-01-20 | 2023-12-18 | $9,628 | $3,607 | $6,021 | $6,021 | |
| 10. JOHNSON & JOHNSON | 2013-09-19 | 2023-01-10 | $1,745 | $900 | $845 | $845 | |
| 138. JOHNSON & JOHNSON | 2019-01-08 | 2023-04-17 | $22,788 | $13,645 | $9,143 | $9,143 | |
| 45. MARRIOTT INTERNATIONAL INC. CL A | 2021-01-12 | 2023-01-10 | $6,855 | $5,736 | $1,119 | $1,119 | |
| 44. MARRIOTT INTERNATIONAL INC. CL A | 2021-01-12 | 2023-10-31 | $8,233 | $5,608 | $2,625 | $2,625 | |
| 98. MARVELL TECHNOLOGY INC | 2022-01-19 | 2023-06-02 | $5,842 | $7,623 | -$1,781 | -$1,781 | |
| 226. MARVELL TECHNOLOGY INC | 2023-01-10 | 2023-08-30 | $13,004 | $8,286 | $4,718 | $4,718 | |
| 145. MARVELL TECHNOLOGY INC | 2022-01-19 | 2023-08-30 | $8,344 | $11,278 | -$2,934 | -$2,934 | |
| 109. MERCK & CO INC. NEW | 2022-04-01 | 2023-01-10 | $12,059 | $9,036 | $3,023 | $3,023 | |
| 51. MICROSOFT | 2019-04-17 | 2023-01-10 | $11,644 | $6,177 | $5,467 | $5,467 | |
| 37. MOTOROLA SOLUTIONS, INC. | 2019-01-08 | 2023-01-10 | $9,666 | $4,387 | $5,279 | $5,279 | |
| 79. MOTOROLA SOLUTIONS, INC. | 2019-01-08 | 2023-04-13 | $22,784 | $9,354 | $13,430 | $13,430 | |
| 28. NORTHROP GRUMMAN | 2017-11-21 | 2023-01-10 | $13,987 | $8,525 | $5,462 | $5,462 | |
| 32. NORTHROP GRUMMAN | 2019-01-08 | 2023-01-25 | $14,831 | $8,772 | $6,059 | $6,059 | |
| 2. OSHKOSH CORP | 2021-01-12 | 2023-01-10 | $184 | $192 | -$8 | -$8 | |
| 7. PNC BANK CORP | 2018-01-09 | 2023-01-10 | $1,147 | $1,042 | $105 | $105 | |
| 68. PNC BANK CORP | 2018-01-09 | 2023-04-13 | $8,245 | $10,120 | -$1,875 | -$1,875 | |
| 142. PNC BANK CORP | 2020-06-16 | 2023-12-18 | $21,385 | $16,558 | $4,827 | $4,827 | |
| 10. PEPSICO INC | 2018-11-15 | 2023-01-10 | $1,773 | $1,167 | $606 | $606 | |
| 39. RTX CORPORATION | 2019-01-08 | 2023-01-10 | $3,912 | $2,622 | $1,290 | $1,290 | |
| 294. RTX CORPORATION | 2021-01-12 | 2023-07-28 | $25,282 | $19,827 | $5,455 | $5,455 | |
| 1967. SPDR MSCI ACWI EX-US ETF | 2019-01-08 | 2023-01-10 | $49,293 | $48,557 | $736 | $736 | |
| 248. SPDR S&P BIOTECH | 2023-01-10 | 2023-10-04 | $17,183 | $20,442 | -$3,259 | -$3,259 | |
| 164. SPDR HEALTH CARE SELECT SPDR ETF | 2021-05-19 | 2023-01-10 | $21,986 | $20,127 | $1,859 | $1,859 | |
| 48. SPDR TECHNOLOGY IDX | 2020-04-01 | 2023-10-04 | $7,883 | $3,712 | $4,171 | $4,171 | |
| 7. SERVICENOW | 2022-01-19 | 2023-12-18 | $4,953 | $3,759 | $1,194 | $1,194 | |
| 129. TARGET CORP | 2023-01-10 | 2023-12-18 | $17,763 | $20,137 | -$2,374 | -$2,374 | |
| 37. TESLA INC | 2022-01-19 | 2023-12-18 | $9,356 | $12,519 | -$3,163 | -$3,163 | |
| 4. THERMO FISHER SCIENTIFIC, INC. | 2021-03-25 | 2023-01-10 | $2,277 | $1,773 | $504 | $504 | |
| 6. ULTA BEAUTY, INC. | 2020-01-15 | 2023-01-10 | $2,925 | $1,675 | $1,250 | $1,250 | |
| 8. UNITEDHEALTH GROUP, INC | 2018-01-09 | 2023-01-10 | $3,870 | $1,800 | $2,070 | $2,070 | |
| 11. UNITEDHEALTH GROUP, INC | 2018-01-09 | 2023-04-17 | $5,533 | $2,475 | $3,058 | $3,058 | |
| 745. VANGUARD TOTAL INTERNATIONAL INDEX FUND | 2022-05-02 | 2023-01-10 | $40,210 | $41,351 | -$1,141 | -$1,141 | |
| 1104. VANGUARD TAX MANAGED INTL FUND | 2022-01-19 | 2023-01-10 | $48,202 | $55,999 | -$7,797 | -$7,797 | |
| 7. VISA, INC | 2013-09-19 | 2023-01-10 | $1,540 | $341 | $1,199 | $1,199 | |
| 67. WALMART, INC. | 2019-01-08 | 2023-01-10 | $9,661 | $6,378 | $3,283 | $3,283 | |
| 29. EATON CORP PLC | 2017-10-31 | 2023-01-10 | $4,651 | $2,157 | $2,494 | $2,494 | |
| 32. EATON CORP PLC | 2017-10-31 | 2023-11-28 | $7,322 | $2,380 | $4,942 | $4,942 | |
| 533. ROYAL PHARMA | 2023-01-10 | 2023-09-05 | $15,749 | $22,700 | -$6,951 | -$6,951 | |
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $170,752 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,276 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,276 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,276 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,880 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $604 | OverpaymentAmt |
| Applied To ES Tax | $604 | 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 | EASTERN BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7815814292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET SUITE 901 BOS-30 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EASTERN BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH ST STE 901 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $8,954 | CompensationAmt |
| 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 | $3,584,766 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,584,766 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,584,766 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,771 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,530,995 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $176,550 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $176,550 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,276 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,276 | TotalTaxAmt |
| Distributable Before Adj | $173,274 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $173,274 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $173,274 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $195,446 | 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 | $195,446 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $173,274 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $150,235 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $195,446 | QualifyingDistributionsAmt |
| Applied To Year1 | $150,235 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,211 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $128,063 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EASTERN BANK CO CHRIS DREW | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 BROADWAY LF 41 | AddressLine1Txt |
| City | SAUGUS | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01906 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7815814292 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORMS AVAILABLE UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CANDIDATES ARE SELECTED ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOLARSHIPS TO BE AWARDED TO HIGH SCHOOL GRADUATES WHO ARE DOMICILED IN ROCKPORT, MA WHO POSSESS STRONG ACADEMIC AND MORAL QUALIFICATIONS: FINANCIAL NEED WILL BE CONSIDERED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF MASSACHUSETTS - AMHERST | ||||||||||||
| 134 HICKS WAY MEMORIAL HALL | AMHERST | MA | 01003 | NONE | NONE | SCHOLARSHIP | $20,000 | |||||
| MERRIMACK COLLEGE | ||||||||||||
| 315 TURNPIKE STREET | NORTH ANDOVER | MA | 01845 | NONE | NONE | SCHOLARSHIP | $5,000 | |||||
| UNIVERSITY OF VERMONT | ||||||||||||
| 206 MAURAL HALL | BURLINGTON | VT | 05405 | NONOE | NONE | SCHOLARSHIP | $25,000 | |||||
| UNIVERSITY OF ESSEX | ||||||||||||
| NONE | NONE | SCHOLARSHIP | $15,000 | WIVENHOE PARK | COLCHESTER | UK | CO4 3SQ | |||||
| Massachusetts College of Art and Design | ||||||||||||
| 621 HUNTINGTON AVE | Boston | MA | 02115 | NONE | NONE | SCHOLARSHIP | $5,000 | |||||
| North Shore Community College | ||||||||||||
| 1 FERNCROFT ROAD | DANVERS | MA | 01923 | NONE | NONE | SCHOLARSHIP | $5,000 | |||||
| Rochester Institute of Technology | ||||||||||||
| 1 LOMB MEMORIAL DRIVE | ROCHESTER | NY | 14623 | NONE | NONE | SCHOLARSHIP | $5,000 | |||||
| Wentworth Institute of Technology | ||||||||||||
| 550 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | NONE | SCHOLARSHIP | $5,000 | |||||
| BOSTON COLLEGE | ||||||||||||
| 140 COMMONWEALTH AVE | CHESTNUT HILL | MA | 02467 | NONE | NONE | SCHOLARSHIP | $10,000 | |||||
| COLLEGE OF THE HOLY CROSS | ||||||||||||
| 1 COLLEGE STREET | WORCESTER | MA | 01610 | NONE | NONE | SCHOLARSHIP | $10,000 | |||||
| TUFTS UNIVERSITY | ||||||||||||
| 419 BOSTON AVE | MEDFORD | MA | 02155 | NONE | NONE | SCHOLARSHIP | $5,000 | |||||
| DEAN COLLEGE | ||||||||||||
| 99 MAIN STREET | FRANKLIN | MA | 02038 | NONE | NONE | SCHOLARSHIP | $5,000 | |||||
| Massachusetts College of Pharmacy and | ||||||||||||
| 179 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | NONE | SCHOLARSHIP | $5,000 | Health Sciences | ||||
| WILLIAMS COLLEGE | ||||||||||||
| 880 MAIN STREET | WILLIAMSTOWN | MA | 01267 | NONE | NONE | SCHOLARSHIP | $10,000 | |||||
| EMMANUEL COLLEGE | ||||||||||||
| 400 FENWAY | BOSTON | MA | 02115 | NONE | NONE | SCHOLARSHIP | $10,000 | |||||
| UNIVERSITY OF MASSACHUSETTS - DARTMOUTH | ||||||||||||
| 285 OLD WESTPORT ROAD | DARTMOUTH | MA | 02747 | NONE | NONE | SCHOLARSHIP | $10,000 | |||||
| UNIVERSITY OF VIRGINIA | ||||||||||||
| PO BOX 400160 | CHARLOTTESVILLE | VA | 22904 | NONE | NONE | SCHOLARSHIP | $10,000 | |||||
| COLLEGE OF WILLIAM & MARY | ||||||||||||
| 200 STADIUM DRIVE | WILLIAMSBURG | VA | 23185 | NONE | NONE | SCHOLARSHIP | $10,000 | |||||
| University of San Francisco | ||||||||||||
| 2130 FULTON STREET | San Francisco | CA | 94117 | NONE | NONE | SCHOLARSHIP | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $175,000 | 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 | $86,355 | 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 | $170,752 | 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 | $257,107 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $257,107 | 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 (NON-ALLOC | CategoryTxt |
| Amt | $900 | Amt |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | MASSACHUSETTS | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (102 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBOTT LABORATORIES INC | |||
| ADOBE INC. | |||
| AIR PRODUCTS & CHEMICALS | AT COST | $12,738 | $21,083 |
| AMEREN CORP. 3.5% 01/15/2031 | AT COST | $73,200 | $73,095 |
| ALPHABET, INC. CL A | AT COST | $19,951 | $85,770 |
| ELI LILLY & CO | AT COST | $17,878 | $18,653 |
| AMAZON.COM, INC | AT COST | $25,986 | $84,023 |
| AMERIPRISE FINANCIAL INC 4% 10 | |||
| ANALOG DEVICES | AT COST | $6,322 | $25,614 |
| APPLE INC | AT COST | $16,595 | $112,052 |
| AT & T INC | AT COST | $23,592 | $20,891 |
| BANK OF AMERICA CORP 3.5% 04/1 | AT COST | $41,911 | $38,940 |
| BLACKROCK INC | AT COST | $15,998 | $34,907 |
| BOSTON SCIENTIFIC CORP | AT COST | $21,616 | $23,297 |
| BROADCOM INC | AT COST | $13,387 | $64,743 |
| BURLINGTON STORES, INC | |||
| CAMDEN PROPERTY TRUST | |||
| COLUMBIA ETF TRUST II-COLUMBIA | AT COST | $34,542 | $36,869 |
| COLUMBIA CORPORATE INCOME FUND | AT COST | $89,052 | $78,831 |
| CONOCOPHILLIPS | AT COST | $12,681 | $28,901 |
| CROWN CASTLE INTERNATIONAL COR | |||
| CVS HEALTH CORP HEALTH CORPORA | AT COST | $17,243 | $18,003 |
| JACOBS SOLUTIONS INC | AT COST | $20,844 | $22,715 |
| EATON CORP PLC | AT COST | $11,740 | $34,919 |
| DEERE & CO | |||
| FACEBOOK META PLATFORMS INC | AT COST | $30,719 | $74,332 |
| FEDERATED GOV'T OBLIGATION TAX | AT COST | $53,242 | $53,242 |
| NETFLIX, INC. | AT COST | $22,436 | $22,396 |
| HOME DEPOT INC | |||
| HONEYWELL INT'L INC. | AT COST | $29,577 | $29,150 |
| I SHARES ISHARES MSCI INT QUAL | AT COST | $41,563 | $46,161 |
| MARVELL TECHNOLOGY INC | |||
| NVIDIA CORPORATION | AT COST | $61,304 | $63,388 |
| J P MORGAN CHASE & CO | AT COST | $20,898 | $47,458 |
| JOHNSON & JOHNSON | |||
| KEYCORP 4.15% 10/29/2025 | AT COST | $61,236 | $58,502 |
| MASTERCARD 3.375% 04/01/2024 | AT COST | $71,138 | $69,621 |
| U.S. BANCORP NEW | AT COST | $25,066 | $24,756 |
| MERCK & CO INC. NEW | AT COST | $19,925 | $24,093 |
| MICROSOFT | AT COST | $61,147 | $143,271 |
| MOTOROLA SOLUTIONS, INC | |||
| NORTHROP GRUMMAN | |||
| PEPSICO INC | AT COST | $17,333 | $24,966 |
| VANGUARD TAX MANAGED INTL FUND | AT COST | $48,391 | $45,697 |
| PNC BANK CORP | |||
| VANGUARD INTL DIV APPREICATION | AT COST | $42,282 | $46,255 |
| SPDR MSCI ACWI EX-US ETF | AT COST | $64,810 | $67,357 |
| SYSCO CORP | AT COST | $16,002 | $21,793 |
| UNITEDHEALTH GROUP, INC | AT COST | $18,676 | $43,697 |
| UNITEDHEALTH GROUP, INC 3.75% | AT COST | $70,998 | $69,000 |
| VERIZON COMMUNICATIONS INC 3.1 | AT COST | $153,087 | $137,298 |
| VISA, INC | AT COST | $16,790 | $53,632 |
| WALMART, INC | AT COST | $32,735 | $45,246 |
| ABBVIE INC | AT COST | $26,508 | $25,415 |
| AMERICAN ELEC POWER CO | AT COST | $26,788 | $24,204 |
| APPLIED MATERIALS | AT COST | $8,891 | $26,742 |
| AUTOZONE INC 3.125% 04/21/2026 | AT COST | $42,202 | $38,443 |
| EMERSON ELEC CO | AT COST | $26,528 | $27,058 |
| EQUINIX INC | AT COST | $18,483 | $19,329 |
| CBS 2.9% 01/15/2027 | AT COST | $41,059 | $37,070 |
| TESLA INC | AT COST | $21,581 | $24,351 |
| HARTFORD FINANCIAL SERVICES GR | AT COST | $27,754 | $31,187 |
| GLOBAL PAYMENTS INC | AT COST | $31,337 | $22,098 |
| I SHARES CORE DIVIDEND GROWTH | |||
| ROYAL PHARMA | |||
| SERVICENOW | AT COST | $19,593 | $27,553 |
| IQVIA HOLDINGS INC | AT COST | $19,735 | $29,154 |
| I SHARES RUSSELL MIDCAP INDEX | AT COST | $47,141 | $47,338 |
| I SHARES I BOXX INVESTMENT GRA | AT COST | $53,761 | $52,342 |
| MOODYS CORP 3.25% 01/15/2028 | AT COST | $40,060 | $38,186 |
| PRINCIPAL PREFERRED SECURITIES | AT COST | $66,594 | $62,848 |
| RAYTHEON TECHNOLOGIES CORP | |||
| SPDR PORTFOLIO INT TERM CORP B | AT COST | $133,990 | $128,792 |
| PROLOGIS | AT COST | $23,595 | $27,327 |
| SPDR TECHNOLOGY IDX | AT COST | $18,942 | $38,496 |
| PULTE HOMES INC | AT COST | $23,854 | $24,153 |
| ULTA BEAUTY, INC. | AT COST | $11,245 | $21,070 |
| UNION PACIFIC CORP 3.95% 09/10 | AT COST | $40,606 | $39,707 |
| ORACLE CORPORATION | AT COST | $20,255 | $24,776 |
| ADVANCED MICRO DEVICES INC | AT COST | $27,740 | $42,307 |
| AMEREN CORP. | AT COST | $18,271 | $17,434 |
| CHEVRON CORP | AT COST | $38,771 | $33,561 |
| CONESTOGA SMALL CAP FUND | AT COST | $51,657 | $49,336 |
| DARDEN RESTAURANTS INC. | AT COST | $24,274 | $31,217 |
| EASTMAN CHEMICAL CO | AT COST | $25,689 | $22,365 |
| INSULET CORPORATION | AT COST | $22,144 | $19,094 |
| I SHARES RUSSELL 1000 VALUE I | AT COST | $78,408 | $89,235 |
| MARRIOTT INTERNATIONAL INC. C | AT COST | $12,746 | $22,551 |
| OSHKOSH CORP | AT COST | $20,003 | $22,549 |
| PALO ALTO NETWORKS INC | AT COST | $22,912 | $34,206 |
| PROSHARES S&P 500 DIVIDEND ARI | AT COST | $25,342 | $27,703 |
| SPDR HEALTH CARE SELECT SPDR E | AT COST | $28,041 | $30,958 |
| THERMO FISHER SCIENTIFIC, INC. | AT COST | $24,819 | $29,724 |
| THERMO FISHER SCIENTIFIC, INC. | AT COST | $53,915 | $45,587 |
| XYLEM INC. 1.95% 01/30/2028 | AT COST | $52,260 | $45,225 |
| AMERICAN INTERNATIONAL GROUP 2 | AT COST | $27,311 | $25,987 |
| APPLIED MATERIALS 3.3% 04/01/2 | AT COST | $83,876 | $77,538 |
| CVS HEALTH CORP 3.25% 08/15/20 | AT COST | $102,286 | $93,226 |
| S&P GLOBAL INC | AT COST | $23,168 | $23,348 |
| SALESFORCE INC | AT COST | $24,322 | $24,209 |
| UNITED PARCEL SERVICE | AT COST | $25,314 | $21,069 |
| WISDOMTREE EMERGING MKTS SM CA | AT COST | $49,777 | $53,315 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VALUE ADJUSTMENT | Desc |
| Amt | $8,713 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $30,969 | Amt |
| Net Investment Income | $15,484 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,484 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $152 | $152 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,269 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $532 | $532 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $321 | $321 | $0 |
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