C F ADAMS CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- C F ADAMS CHARITABLE TRUST (EIN 04-6556188)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-09
- IRS object ID
- 202530999349100328
- Schema version
- 2024v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-09T18:00:43-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 992277914 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EAG NEW ENGLAND LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 FEDERAL STREET 9TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046556188 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHARLES F AND BEATRICE D ADAMS | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST C/O CHOATE INVESTMENT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 6179734900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ADVISORS 2 INTERNATIONAL PLACE 30 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET TAYLOR | PersonNm |
| Person Title | MANAGING TRUSTEE | PersonTitleTxt |
| Phone | 6179734900 | PhoneNum |
| Signature | 2025-04-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EUGENE BORGONZI | PreparerPersonNm |
| PTIN | P01269879 | PTIN |
| Phone | 6172276161 | PhoneNum |
| Preparation | 2025-04-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $85,423,428 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $66,852,878 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $91,545 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $91,545 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $527,088 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $510,989 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,158,410 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,612,841 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,673,980 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$212 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $68,629,922 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,276,302 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $99,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,729 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,864 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,865 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $323,627 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,645 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $261,982 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $107,622 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,622 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,715 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,715 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,626 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,186 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,187 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $611,319 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $124,317 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $402,749 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,091,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,091,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,702,319 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $124,317 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,493,749 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $65,927,603 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,151,985 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,624,865 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,976,179 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,976,179 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,003,250 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $15,423,004 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $15,423,004 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,609,982 | CorporateStockBOYAmt |
| Corporate Stock EOY | $59,802,808 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $59,802,808 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,744,248 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,499,225 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,499,225 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $763,325 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,722,212 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,722,212 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,745,670 | TotalAssetsBOYAmt |
| Total Assets EOY | $85,423,428 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $85,423,428 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,745,670 | CapitalStockBOYAmt |
| Capital Stock EOY | $85,423,428 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,745,670 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $85,423,428 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,745,670 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $85,423,428 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,745,670 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $65,927,603 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $86,673,273 | SubtotalAmt |
| Other Decreases | $1,249,845 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $85,423,428 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $9,612,833 | $3,953,256 | $5,659,577 | $5,659,577 | |
| DISALLOWED WASH SALES | $14,395 | $14,395 | |||
| CAPITAL GAINS DIVIDENDS | $8 | $8 | $8 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,673,980 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $85,513 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $85,513 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $85,513 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $92,892 | 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 | $92,892 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,379 | OverpaymentAmt |
| Applied To ES Tax | $7,379 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CFADAMSTRUST.ORG | WebsiteAddressTxt |
| Individual With Books | CHOATE INVESTMENT ADVISORS | IndividualWithBooksNm |
| Phone | 6172484792 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 INTERNATIONAL PLACE STE 3000 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| EDWARD P LAWRENCE ESQ | |||||||||
| C/O CHOATE INVESTMENT ADVISORS 2 | INTERNATIONAL PLACE STE 3000 | BOSTON | MA | 02110 | TRUSTEE | 1.00 | $30,000 | $0 | $0 |
| JANET C TAYLOR | |||||||||
| C/O CHOATE INVESTMENT ADVISORS 2 | INTERNATIONAL PLACE STE 3000 | BOSTON | MA | 02110 | MANAGING TRUSTEE | 5.00 | $50,000 | $0 | $0 |
| MARC J BLOOSTEIN ESQ | |||||||||
| C/O CHOATE INVESTMENT ADVISORS 2 | INTERNATIONAL PLACE STE 3000 | BOSTON | MA | 02110 | TRUSTEE | 1.00 | $30,000 | $0 | $0 |
| MARY LOUISE SUDDERS | |||||||||
| C/O CHOATE INVESTMENT ADVISORS 2 | INTERNATIONAL PLACE STE 3000 | BOSTON | MA | 02110 | TRUSTEE (RESIGNED 1/4/24) | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PHILLIPS OPPENHEIM GROUP INC | |||||
| 135 W 50TH STREET STE 200 | NEW YORK | NY | 10020 | RECRUITMENT SERVICES | $86,832 |
| CHOATE INVESTMENT ADVISORS LLC | |||||
| 2 INTERNATIONAL PLACE STE 3000 | BOSTON | MA | 02110 | INVESTMENT ADVISORY SERVICES | $61,145 |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||
| 1667 K ST NW STE 350 | WASHINGTON | DC | 20006 | PROGRAM DESIGN CONSULTING | $60,150 |
| KAREN DARCY | |||||
| 79 MARTIN STREET 2 | CAMBRIDGE | MA | 02643 | GRANT MANAGEMENT CONSULTING | $57,500 |
| JANET HENRY | |||||
| 9 WEST STREET | KENNEBUNKPORT | ME | 04046 | GRANT MANAGEMENT CONSULTING | $57,500 |
| 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 | $30,457,514 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,331,916 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,789,430 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,789,430 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $491,841 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,297,589 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,614,879 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,614,879 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $85,513 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $85,513 | TotalTaxAmt |
| Distributable Before Adj | $1,529,366 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,529,366 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,529,366 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,493,749 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,493,749 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,529,366 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $132,771 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $121,507 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $119,051 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $372,243 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $690,570 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,436,142 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,493,749 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,529,366 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $964,383 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,400,525 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $132,771 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,267,754 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $121,507 | ExcessFromYear4Amt |
| Excess From Year3 | $119,051 | ExcessFromYear3Amt |
| Excess From Year2 | $372,243 | ExcessFromYear2Amt |
| Excess From Year1 | $690,570 | ExcessFromYear1Amt |
| Excess From Current Year | $964,383 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AROOSTOOK MENTAL HEALTH SERVICES INC | |||||||
| 43 HATCH DRIVE | CARIBOU | ME | 04736 | N/A | PC | SUBSTANCE USE DISORDER COLLABORATIVE | $125,000 |
| BARRINGTON STAGE COMPANY INC | |||||||
| 122 NORTH STREET | PITTSFIELD | MA | 01201 | N/A | PC | PROGRAM SUPPORT AND STRATEGIC PLANNING | $30,000 |
| BROOKLINE COMMUNITY MENTAL HEALTH CENTER INC | |||||||
| 41 GARRISON ROAD | BROOKLINE | MA | 02445 | N/A | PC | FAMILY ENGAGEMENT COMPONENT OF BRYT | $75,000 |
| CHILDREN'S HOSPITAL CORPORATION DBA BOSTON CHILDREN'S HOSPITAL | |||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | N/A | PC | PLANNING GRANT FOR NEW CENTER FOR INNOVATIVE AND EQUITABLE SCHOOL BEHAVIORAL HEALTH | $50,000 |
| COMMUNITY ART CENTER INC | |||||||
| 119 WINDSOR STREET | CAMBRIDGE | MA | 02139 | N/A | PC | OPERATING SUPPORT | $50,000 |
| COMMUNITY MUSIC CENTER OF BOSTON | |||||||
| 34 WARREN AVE | BOSTON | MA | 02116 | N/A | PC | MUSIC THERAPY PROGRAM AND WORKFORCE DEVELOPMENT | $30,000 |
| EASTPORT ARTS CENTER | |||||||
| PO BOX 153 | EASTPORT | ME | 04631 | N/A | PC | GENERAL SUPPORT | $40,000 |
| EXPRESS YOURSELF INC | |||||||
| 100 CUMMINGS CENTER | BEVERLY | MA | 01915 | N/A | PC | OPERATING SUPPORT | $30,000 |
| EXPRESS YOURSELF INC | |||||||
| 100 CUMMINGS CENTER | BEVERLY | MA | 01915 | N/A | PC | OPERATING SUPPORT | $50,000 |
| HAND IN HAND MANO EN MANO | |||||||
| PO BOX 573 | MILBRIDGE | ME | 04658 | N/A | PC | OPERATING & CAPACITY SUPPORT | $25,000 |
| HAND IN HAND MANO EN MANO | |||||||
| PO BOX 573 | MILBRIDGE | ME | 04658 | N/A | PC | ADMINISTRATION OF WELCOME HOME DOWNEAST PROJECT | $40,000 |
| HEALTHY ACADIA | |||||||
| PO BOX 962 | BAR HARBOR | ME | 04609 | N/A | PC | SUBSTANCE USE DISORDER COLLABORATIVE | $125,000 |
| ISLAND READERS AND WRITERS AN INITIATIVE FOR MAINE CHILDREN | |||||||
| PO BOX 227 | MT DESERT | ME | 04660 | N/A | PC | LEADERSHIP TRANSITION, STAFF PROFESSIONAL DEVELOPMENT & INCREASED INVESTMENT IN WASHINGTON COUNTY | $50,000 |
| MAINE PHILANTHROPY CENTER | |||||||
| PO BOX 9301 | PORTLAND | ME | 04104 | N/A | PC | ANNUAL MEMBERSHIP ($15K) & FUNDER NETWORK MANAGER ($10K) | $25,000 |
| MASSACHUSETTS ASSOCIATION FOR MENTAL HEALTH | |||||||
| 50 FEDERAL ST 6TH FLOOR | BOSTON | MA | 02110 | N/A | PC | COMMUNITY BEHAVIORAL HEALTH CENTERS & SCHOOLS PROJECT | $54,000 |
| MASSACHUSETTS SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN | |||||||
| 125 HARTWELL AVE | LEXINGTON | MA | 02421 | N/A | PC | ENCOMPASS PROGRAM-TRAUMA COACH TRAINING | $50,000 |
| MASSACHUSETTS SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN | |||||||
| 125 HARTWELL AVE | LEXINGTON | MA | 02421 | N/A | PC | CHILDREN'S MENTAL HEALTH CAMPAIGN-SCHOOL-BASED PROJECT | $150,000 |
| MI'KMAQ NATION | |||||||
| 8 NORTHERN ROAD | PRESQUE ISLE | ME | 04769 | N/A | GOV | REPLACEMENT OF BOILER IN ADMINISTRATIVE BUILDING | $20,000 |
| PHILANTHROPY MASSACHUSETTS INC | |||||||
| 133 FEDERAL STREET 802 | BOSTON | MA | 02110 | N/A | PC | SUMMER FUND MENTAL HEALTH GRANT PROGRAM | $50,000 |
| PHILANTHROPY MASSACHUSETTS INC | |||||||
| 133 FEDERAL STREET 802 | BOSTON | MA | 02110 | N/A | PC | ANNUAL SUPPORT INCLUDING FLEXIBLE SUPPORT OF NETWORKS | $12,000 |
| QUODDY TIDES FOUNDATION DBA TIDES INSTITUTE | |||||||
| PO BOX 161 | EASTPORT | ME | 04631 | N/A | PC | MATCHING GRANT FOR MASONIC HALL RENOVATIONS | $50,000 |
| RAW ART WORKS INC | |||||||
| 37 CENTRAL SQUARE | LYNN | MA | 01901 | N/A | PC | IN-DEPTH STRATEGIC PLANNING TO BUILD UPON PILOT PROJECT WITH LYNN COMMUNITY HEALTH CENTER TO PROVIDE BEHAVIORAL HEALTH ASSISTANCE TO PARTICIPANTS & STAFF | $75,000 |
| SCHOODIC ARTS FOR ALL | |||||||
| PO BOX 174 | WINTER HARBOR | ME | 04693 | N/A | PC | CONSULTING ASSISTANCE WITH EXECUTIVE SEARCH | $10,000 |
| SPONSOR INC DBA MISSIONEARTH | |||||||
| 1257 WORCESTER ROAD | FRAMINGHAM | MA | 01701 | N/A | PC | TO SUPPORT DOWNEAST RAINBOW ALLIANCE | $25,000 |
| SUNRISE COUNTY ECONOMIC COUNCIL | |||||||
| PO BOX 679 | MACHIAS | ME | 04654 | N/A | PC | SUBSTANCE USE DISORDER COLLABORATIVE | $125,000 |
| SUNRISE COUNTY ECONOMIC COUNCIL | |||||||
| PO BOX 679 | MACHIAS | ME | 04654 | N/A | PC | TO PROVIDE OPERATING FUNDS TO BRIDGE TRANSITION TO INCREASED FEDERAL OVERHEAD RATES FOR GOVERNMENT CONTRACTS | $125,000 |
| SUNRISE COUNTY ECONOMIC COUNCIL | |||||||
| PO BOX 679 | MACHIAS | ME | 04654 | N/A | PC | SUPPORT SALARY OF EXECUTIVE DIRECTOR OF EAST GRAND COMMUNITY ECONOMIC COUNCIL | $50,000 |
| SUNRISE OPPORTUNITIES | |||||||
| PO BOX 88 | MACHIAS | ME | 04654 | N/A | PC | COMMUNITY CARING COLLABORATIVE FOR OPERATING SUPPORT AND DEVELOPMENT OF CHILDREN'S BEHAVIORAL HEALTH PILOT PROJECTUE ITS WORK WITH SUBSTANCE USE DISORDER COLLABORATIVE | $125,000 |
| SUNRISE OPPORTUNITIES | |||||||
| PO BOX 88 | MACHIAS | ME | 04654 | N/A | PC | COMMUNITY CARING COLLABORATIVE TO CONTINUE ITS WORK WITH SUBSTANCE USE DISORDER COLLABORATIVE | $125,000 |
| UMASS MEMORIAL HEALTH CARE INC (PARENT) | |||||||
| 100 FRONT STREET STE 200 | WORCESTER | MA | 01608 | N/A | SO III FI | PROJECT SAFE & SOUND | $50,000 |
| UMASS MEMORIAL HEALTH CARE INC (PARENT) | |||||||
| 100 FRONT STREET STE 200 | WORCESTER | MA | 01608 | N/A | SO III FI | EXPAND PROJECT SAFE AND SOUND TO BIRTH MOTHERS OF CHILDREN IN FOSTER CARE | $175,000 |
| WABANAKI COMMISSION ON LAND & STEWARDSHIP | |||||||
| 43 THOMPSON ROAD | DEDHAM | ME | 04439 | N/A | PC | WABANAKI SOLIDARITY DEPOSIT | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,091,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AROOSTOOK MENTAL HEALTH SERVICES INC | |||||||
| 43 HATCH DRIVE | CARIBOU | ME | 04736 | N/A | PC | SUBSTANCE USE DISORDER COLLABORATIVE | $250,000 |
| BARRINGTON STAGE COMPANY INC | |||||||
| 122 NORTH STREET | PITTSFIELD | MA | 01201 | N/A | PC | PROGRAM SUPPORT AND STRATEGIC PLANNING | $40,000 |
| COMMUNITY MUSIC CENTER OF BOSTON | |||||||
| 34 WARREN AVE | BOSTON | MA | 02116 | N/A | PC | MUSIC THERAPY PROGRAM & WORKFORCE DEVELOPMENT | $30,000 |
| EASTPORT ARTS CENTER | |||||||
| PO BOX 153 | EASTPORT | ME | 04631 | N/A | PC | GENERAL SUPPORT | $40,000 |
| EXPRESS YOURSELF INC | |||||||
| 100 CUMMINGS CENTER | BEVERLY | MA | 01915 | N/A | PC | OPERATING SUPPORT | $50,000 |
| HAND IN HAND MANO EN MANO | |||||||
| PO BOX 573 | MILBRIDGE | ME | 04658 | N/A | PC | ADMINISTRATION OF WELCOME HOME DOWNEAST PROJECT | $60,000 |
| HAND IN HAND MANO EN MANO | |||||||
| PO BOX 573 | MILBRIDGE | ME | 04658 | N/A | PC | OPERATING & CAPACITY SUPPORT | $50,000 |
| HEALTHY ACADIA | |||||||
| PO BOX 962 | BAR HARBOR | ME | 04609 | N/A | PC | SUBSTANCE USE DISORDER COLLABORATIVE | $250,000 |
| ISLAND READERS AND WRITERS AN INITIATIVE FOR MAINE CHILDREN | |||||||
| PO BOX 227 | MT DESERT | ME | 04660 | N/A | PC | LEADERSHIP TRANSITION, STAFF PROFESSIONAL DEVELOPMENT & INCREASED INVESTMENT IN WASHINGTON COUNTY | $100,000 |
| MAINE PHILANTHROPY CENTER | |||||||
| PO BOX 9301 | PORTLAND | ME | 04104 | N/A | PC | ANNUAL MEMBERSHIP ($15K) & FUNDER NETWORK MANAGER ($10K) | $25,000 |
| QUODDY TIDES FOUNDATION DBA TIDES INSTITUTE | |||||||
| PO BOX 161 | EASTPORT | ME | 04631 | N/A | PC | MASONIC HALL RENOVATIONS | $100,000 |
| SPONSOR INC DBA MISSIONEARTH | |||||||
| 1257 WORCESTER ROAD | FRAMINGHAM | MA | 01701 | N/A | PC | TO SUPPORT DOWNEAST RAINBOW ALLIANCE | $25,000 |
| SUNRISE COUNTY ECONOMIC COUNCIL | |||||||
| PO BOX 679 | MACHIAS | ME | 04654 | N/A | PC | SUBSTANCE USE DISORDER COLLABORATIVE | $250,000 |
| SUNRISE COUNTY ECONOMIC COUNCIL | |||||||
| PO BOX 679 | MACHIAS | ME | 04654 | N/A | PC | TO PROVIDE OPERATING FUNDS TO BRIDGE TRANSITION TO INCREASED FEDERAL OVERHEAD RATES FOR GOVERNMENT CONTRACTS | $125,000 |
| SUNRISE OPPORTUNITIES | |||||||
| PO BOX 88 | MACHIAS | ME | 04654 | N/A | PC | COMMUNITY CARING COLLABORATIVE FOR OPERATING SUPPORT AND DEVELOPMENT OF CHILDREN'S BEHAVIORAL HEALTH PILOT PROJECTUE ITS WORK WITH SUBSTANCE USE DISORDER COLLABORATIVE | $250,000 |
| SUNRISE OPPORTUNITIES | |||||||
| PO BOX 88 | MACHIAS | ME | 04654 | N/A | PC | COMMUNITY CARING COLLABORATIVE TO CONTINUE ITS WORK WITH SUBSTANCE USE DISORDER COLLABORATIVE | $250,000 |
| UMASS MEMORIAL HEALTH CARE INC (PARENT) | |||||||
| 100 FRONT STREET STE 200 | WORCESTER | MA | 01604 | N/A | SO III FI | EXPAND PROJECT SAFE AND SOUND TO BIRTH MOTHERS OF CHILDREN IN FOSTER CARE | $350,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,245,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,545 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $527,088 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,158,410 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,777,044 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,777,044 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARITAL TRUST UNDER ARTICLE FOURTH OF THE CF ADAMS 1988 REVOCABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CHOATE HALL STEWART LLP 2 INTER | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $66,852,878 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (51 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1,400 SHS MICROSOFT CORP | $601,020 | 2024-03-21 |
| 1 | 2,000 SHS NVIDIA CORP | $1,832,290 | 2024-03-21 |
| 1 | 1,900 SHS MICROSOFT CORP | $794,865 | 2024-07-31 |
| 1 | 22,000 SHS NVIDIA CORP | $2,574,440 | 2024-07-31 |
| 1 | 2,100 SHS ALCON INC | $178,857 | 2024-11-15 |
| 1 | 19,000 SHS ALPHABET INC | $3,336,020 | 2024-11-15 |
| 1 | 13,300 AMAZON.COM INC | $2,812,684 | 2024-11-15 |
| 1 | 12,000 SHS APTARGROUP INC | $2,089,200 | 2024-11-15 |
| 1 | 500,000 AVERY DENNISON 4.875% DUE 12/06/28 | $498,915 | 2024-11-15 |
| 1 | 16,200 SHS CANADIAN NATL RY CO | $1,782,810 | 2024-11-15 |
| 1 | 120,000 SHS COLOPLAST A/S FSPONSORED ADR | $1,545,600 | 2024-11-15 |
| 1 | 500,000 CSX CORP 4.25%29 DUE 03/15/29 | $490,455 | 2024-11-15 |
| 1 | 500,000 CVS HEALTH CORP 3.625%27 DUE 04/01/27 | $485,147 | 2024-11-15 |
| 1 | 14,000 SHS EMERSON ELEC CO | $1,806,000 | 2024-11-15 |
| 1 | 28,000 SHS ENTERPRISE PRODUCTS PARTNERS LP | $862,680 | 2024-11-15 |
| 1 | 4,000 SHS FISERV INC | $843,400 | 2024-11-15 |
| 1 | 300,000 HASBRO INC 3%24 DUE 11/19/24 | $299,902 | 2024-11-15 |
| 1 | 3,000 SHS HOME DEPOT INC | $1,217,160 | 2024-11-15 |
| 1 | 9,000 SHS JOHNSON & JOHNSON | $1,366,830 | 2024-11-15 |
| 1 | 10,700 SHS MICROSOFT CORP | $4,567,723 | 2024-11-15 |
| 1 | 10,500 SHS NOVARTIS AG FSPONSORED ADR | $1,085,700 | 2024-11-15 |
| 1 | 16,000 SHS NOVO-NORDISK AS FSPONSORED ADR | $1,685,120 | 2024-11-15 |
| 1 | 48,400 SHS NVIDIA CORP | $7,103,184 | 2024-11-15 |
| 1 | 15,000 SHS ORACLE CORP | $2,805,750 | 2024-11-15 |
| 1 | 7,000 SHS PEPSICO INC | $1,156,050 | 2024-11-15 |
| 1 | 8,000 SHS PROCTER & GAMBLE CO | $1,336,640 | 2024-11-15 |
| 1 | 13,500 SHS ROLLINS INC | $676,485 | 2024-11-15 |
| 1 | 2,100 SHS SANDOZ GROUP AG FUNSPONSORED ADR | $93,534 | 2024-11-15 |
| 1 | 2,984,997.17 SHS SCHWAB US TREASURY MONEY INVESTOR | $2,984,997 | 2024-11-15 |
| 1 | 6,000 SHS TJX COS INC | $719,460 | 2024-11-15 |
| 1 | 1,850 SHS TYLER TECHNOLOGIES INC | $1,136,418 | 2024-11-15 |
| 1 | 2,500 SHS UNION PACIFIC CORP | $588,950 | 2024-11-15 |
| 1 | 600,000 US TREASURY NOTE 1.125% 08/28 DUE 8/31/28 | $533,625 | 2024-11-15 |
| 1 | 600,000 US TREASURY NOTE 2.625% 01/26 DUE 01/31/26 | $588,000 | 2024-11-15 |
| 1 | 500,000 US TREASURY NOTE 2.875% 05/25 DUE 05/31/25 | $495,781 | 2024-11-15 |
| 1 | 600,000 US TREASURY NOTE 3.625% 03/30 DUE 03/31/30 | $579,938 | 2024-11-15 |
| 1 | 600,000 US TREASURY NOTE 3.875% 09/29 DUE 09/30/29 | $588,469 | 2024-11-15 |
| 1 | 1,200,000 US TREASURY NOTE 4.125% 03/31 DUE 03/31/31 | $1,183,875 | 2024-11-15 |
| 1 | 600,000 US TREASURY NOTE 4.125% 08/30 DUE 08/31/30 | $593,250 | 2024-11-15 |
| 1 | 1,200,000 US TREASURY NOTE 4.125% 09/27 DUE 09/30/27 | $1,196,062 | 2024-11-15 |
| 1 | 1,200,000 US TREASURY NOTE 4.125% 11/32 DUE 11/15/32 | $1,177,687 | 2024-11-15 |
| 1 | 600,000 US TREASURY NOTE 4.375% 08/26 DUE 08/15/26 | $600,844 | 2024-11-15 |
| 1 | 600,000 US TREASURY NOTE 4.625% 03/26 DUE 3/15/26 | $602,156 | 2024-11-15 |
| 1 | 600,000 US TREASURY NOTE 4.625% 09/28 DUE 09/30/28 | $606,750 | 2024-11-15 |
| 1 | 500,000 US TREASURY NOTE 4% 02/28 DUE 02/29/28 | $495,859 | 2024-11-15 |
| 1 | 500,000 US TREASURY NOTE 4% 02/30 DUE 02/28/30 | $492,422 | 2024-11-15 |
| 1 | 1,100,000 US TREASURY NOTE 4% 10/29 DUE 10/31/29 | $1,084,531 | 2024-11-15 |
| 1 | 600,000 US TREASURY NOTE 4.25% 10/25 DUE 10/15/25 | $599,438 | 2024-11-15 |
| 1 | 500,000 UST INFL IDX .25% 01/25 DUE 01/15/25 | $660,775 | 2024-11-15 |
| 1 | 5,100 SHS VISA INC | $1,572,075 | 2024-11-15 |
| 1 | 3,500 SHS WASTE CONNECTIONS INC | $643,055 | 2024-11-15 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $7,729 | Amt |
| Net Investment Income | $3,864 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,865 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN TOWER CORP 2.95% 01/15/25 | $249,851 | $249,851 |
| SHERWIN-WILLIAMS 2.3% 05/15/30 | $174,001 | $174,001 |
| ORACLE CORP 2.65% 07/15/26 | $193,931 | $193,931 |
| AMPHENOL CORP 2.05% 03/01/25 | $298,740 | $298,740 |
| AMERICAN TOWER CORP 3.6% 01/15/28 | $192,322 | $192,322 |
| COACH INC 4.25% 04/01/25 | $199,148 | $199,148 |
| STARBUCKS CORP 2% 03/12/27 | $236,227 | $236,227 |
| MOLSON COORS BEVERAGE 3% 07/15/26 | $365,560 | $365,560 |
| THE J.M. SMUCKER CO 3.375% 12/15/27 | $290,617 | $290,617 |
| AVERY DENNINSON 4.875% 12/06/28 | $694,598 | $694,598 |
| CSX CORP 4.25% 03/15/29 | $685,267 | $685,267 |
| THE COCA-COLA CO 3.45% 03/25/30 | $188,779 | $188,779 |
| CISCO SYSTEMS,INC 2.95% 02/28/26 | $245,581 | $245,581 |
| CVS HEALTH CORP 3.625% 04/01/27 | $484,603 | $484,603 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HOME DEPOT INC | $1,303,117 | $1,303,117 |
| JOHNSON & JOHNSON | $1,966,832 | $1,966,832 |
| KEURIG DR PEPPER INC | $481,800 | $481,800 |
| AMAZON.COM INC | $3,312,789 | $3,312,789 |
| CANADIAN NATL RAILWAY | $1,948,992 | $1,948,992 |
| ALPHABET INC | $4,997,520 | $4,997,520 |
| PROCTER & GAMBLE | $2,464,455 | $2,464,455 |
| COLOPLAST AS | $1,303,200 | $1,303,200 |
| TYLER TECHNOLOGIES | $1,268,608 | $1,268,608 |
| VISA INC | $2,022,656 | $2,022,656 |
| ALCON INC | $797,966 | $797,966 |
| PEPSICO INC | $2,022,398 | $2,022,398 |
| EMERSON ELECTRIC CO | $1,735,020 | $1,735,020 |
| APPLE INC | $2,804,704 | $2,804,704 |
| CONOCOPHILLIPS | $218,174 | $218,174 |
| EDWARDS LIFE SCIENCES | $222,090 | $222,090 |
| ECOLAB INC | $433,492 | $433,492 |
| UNION PACIFIC CORP | $570,100 | $570,100 |
| CONSTELLATION SOFTWARE | $680,312 | $680,312 |
| VONTIER CORP | $328,230 | $328,230 |
| APTARGROUP INC | $1,885,200 | $1,885,200 |
| ABBOTT LABS | $565,550 | $565,550 |
| ADOBE INC | $578,084 | $578,084 |
| FISERV INC | $2,465,040 | $2,465,040 |
| MICROSOFT CORP | $4,510,050 | $4,510,050 |
| NOVARTIS AG | $1,021,755 | $1,021,755 |
| NOVO-NORDISK A S | $1,376,320 | $1,376,320 |
| NVIDIA CORP | $6,499,636 | $6,499,636 |
| ORACLE CORP | $2,499,600 | $2,499,600 |
| PROGRESSIVE CORP | $599,025 | $599,025 |
| ROLLINS INC | $625,725 | $625,725 |
| SANDOZ GROUP AG | $85,050 | $85,050 |
| THERMO FISHER SCIENTIFIC | $1,144,506 | $1,144,506 |
| TJX COS INC | $1,449,720 | $1,449,720 |
| UNITEDHEALTH GROUP INC | $607,032 | $607,032 |
| WALMART INC | $1,807,000 | $1,807,000 |
| WASTE CONNECTIONS INC | $1,201,060 | $1,201,060 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $15,423,004 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $15,423,004 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | FMV | $1,561,728 | $1,561,728 |
| AMERICAN TOWER CORP REIT | FMV | $160,484 | $160,484 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $1,249,845 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCRUED INTEREST PAID ON BONDS | $21,706 | $22,453 | $0 |
| WEBSITE MAINTENANCE | $360 | $0 | $360 |
| MEMBERSHIP FEE | $2,000 | $0 | $2,000 |
| BANK FEES | $77 | $0 | $77 |
| ADR FEES | $2,733 | $2,733 | $0 |
| STATE FILING FEE | $500 | $0 | $500 |
| INSURANCE | $2,250 | $0 | $2,250 |
| DATABASE MANAGEMENT SOFTWARE FEES | $24,000 | $0 | $24,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM ENTERPRISE PRODUCTS PARTNERS LP K-1 | -$213 | ||
| SECURITY LITIGATION PROCEEDS | $1 | $1 | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $61,645 | $61,645 | $0 |
| GRANT MANAGEMENT CONSULTING | $115,000 | $0 | $115,000 |
| RECRUITMENT SERVICES | $86,832 | $0 | $86,832 |
| PROGRAM CONSULTING | $60,150 | $0 | $60,150 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARITAL TRUST UNDER ARTICLE FOURTH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CHOATE HALL STEWART LLP 2 | AddressLine1Txt |
| Address Line2 | INTERNATIONAL PLACE | AddressLine2Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID ON INVESTMENTS | $22,622 | $22,622 | $0 |
| FEDERAL EXCISE TAXES | $85,000 | $0 | $0 |
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