JACK SATTER FOUNDATION TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JACK SATTER FOUNDATION TR (EIN 65-6316190)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-06
- IRS object ID
- 202441279349102554
- 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
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-06T13:47:58-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 041433295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEMENWAY & BARNES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021091466 | 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 | 656316190 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JACK SATTER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O HEMENWAY TRUST COMPANY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 6039138022 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23 KEEWAYDIN DR SUITE 400 | AddressLine1Txt |
| City | SALEM | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03079 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAMUEL LEVY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6039138022 | PhoneNum |
| Signature | 2024-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SAMUEL | PersonFirstNm |
| Person Last | LEVY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | YUPING ZHANG CPA | PreparerPersonNm |
| PTIN | P01348992 | PTIN |
| Phone | 6172277940 | PhoneNum |
| Preparation | 2024-04-30 | 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 | $59,985,586 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,327,526 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,327,526 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $570,036 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,383,715 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $570,036 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,897,562 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,897,562 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $110,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,277 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,138 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,139 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $347,052 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $159,189 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $187,863 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $248 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $248 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $477,577 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $165,575 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $304,002 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,425,808 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,425,808 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,903,385 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $165,575 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,729,810 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,005,823 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,731,987 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,855,915 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,549,671 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,549,671 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $10,485,591 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,585,337 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,824,204 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,909,069 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,753,848 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,841,071 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,581,562 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,016,660 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,770,640 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $47,832,137 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,905,516 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,985,586 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $47,832,137 | RetainedEarningBOYAmt |
| Retained Earning EOY | $42,905,516 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,832,137 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,905,516 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,832,137 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,905,516 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,832,137 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,005,823 | ExcessRevenueOverExpensesAmt |
| Other Increases | $79,202 | OtherIncreasesAmt |
| Subtotal | $42,905,516 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,905,516 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| VARIOUS PUBLICLY TRADED SECURITIES | P | $17,233,165 | $16,813,679 | $419,486 | $419,486 |
| CAPITAL GAINS DIVIDENDS | P | $150,550 | $150,550 | $150,550 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $570,036 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,075 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,075 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,075 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,760 | 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 | $22,760 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $108 | EsPenaltyAmt |
| Tax Due | $1,423 | TaxDueAmt |
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 | FL | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | HEMENWAY TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6039138022 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23 KEEWAYDIN DR SUITE 400 | AddressLine1Txt |
| City | SALEM | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03079 | 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 | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SAMUEL LEVY | ||||||||
| 12 CRESTWOOD DRIVE | FRAMINGHAM | MA | 01701 | TRUSTEE | 3.00 | $20,000 | $0 | $0 |
| SYLVIA LEVY | ||||||||
| 12 CRESTWOOD DRIVE | FRAMINGHAM | MA | 01701 | TRUSTEE | 3.00 | $20,000 | $0 | $0 |
| ERIC M WOLF | ||||||||
| 3891 TOULOUSE DRIVE | PALM BEACH GARDENS | FL | 33410 | TRUSTEE | 11.00 | $35,000 | $0 | $0 |
| MARY LOU COCCI | ||||||||
| 3891 TOULOUSE DRIVE | PALM BEACH GARDENS | FL | 33410 | TRUSTEE | 10.00 | $35,000 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HEMENWAY & BARNES LLP | |||||
| 75 STATE STREET | BOSTON | MA | 02109 | LEGAL & GRANT MANAGEMENT SERVICES | $187,863 |
| HEMENWAY TRUST CO LLC | |||||
| 23 KEEWAYDIN DR SUITE 400 | SALEM | NH | 03079 | INVESTMENT MANAGEMENT SERVICES | $33,947 |
| 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 | $56,445,041 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,584,704 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,029,745 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,029,745 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $900,446 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,129,299 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,956,465 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,956,465 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,075 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,075 | TotalTaxAmt |
| Distributable Before Adj | $2,932,390 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,932,390 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,932,390 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,729,810 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,729,810 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,932,390 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $601,489 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $963,964 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,742,596 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,793,319 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,575,389 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,676,757 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,729,810 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,932,390 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,797,420 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,474,177 | 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 | $601,489 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,872,688 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $963,964 | ExcessFromYear4Amt |
| Excess From Year3 | $1,742,596 | ExcessFromYear3Amt |
| Excess From Year2 | $2,793,319 | ExcessFromYear2Amt |
| Excess From Year1 | $2,575,389 | ExcessFromYear1Amt |
| Excess From Current Year | $3,797,420 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACCESSPORTAMERICA INC | |||||||
| 119 HIGH STREET | ACTON | MA | 01720 | PC | THE GAIT TRAINER PROGRAM | $30,000 | |
| ACCESSPORTAMERICA INC | |||||||
| 119 HIGH STREET | ACTON | MA | 01720 | PC | SUMMER SPORT PROGRAM AT WATCH CITY | $30,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| 3 SPEEN STREET SUITE 250 | FRAMINGHAM | MA | 01701 | PC | THE HOTEL PARTNERS PROGRAM IN BOSTON | $150,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| 3 SPEEN STREET SUITE 250 | FRAMINGHAM | MA | 01701 | PC | SUPPORT THE ASTRAZENECA HOPE LODGE IN BOSTON, IN MEMORY OF EDNA GLASS. | $20,000 | |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 20 W 36TH STREET SUITE 1100 | NEW YORK | NY | 10018 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AMERICAN FRIENDS OF SHALVA ISRAEL INC | |||||||
| 441 LEXINGTON AVENUE SUITE 602 | NEW YORK | NY | 10017 | PC | THE SHALVA NATIONAL CRISIS RESPONSE CENTER | $10,000 | |
| BEACON ACADEMY | |||||||
| 814 SOUTH STREET | BOSTON | MA | 021312429 | PC | ALUMNI AND SUMMER PROGRAMS | $100,000 | |
| BOSTON MEDICAL CENTER CORPORATION | |||||||
| 960 MASSACHUSETTS AVE 2ND FLOOR | BOSTON | MA | 02118 | PC | WRAP WITHOUT WALLS | $747,673 | |
| BOSTON MEDICAL CENTER CORPORATION | |||||||
| 960 MASSACHUSETTS AVE 2ND FLOOR | BOSTON | MA | 02118 | PC | CANCER PATIENT NAVIGATOR PROGRAM | $91,435 | |
| BRIGHAM AND WOMEN'S HOSPITAL | |||||||
| 263 HUNTINGTON AVENUE 318 | BOSTON | MA | 02115 | PC | GILLIAN RENY STEPPING STRONG CENTER FOR TRAUMA INNOVATION BREAKTHROUGH AWARD ENDOWMENT | $600,000 | |
| BRIGHAM AND WOMEN'S HOSPITAL | |||||||
| 263 HUNTINGTON AVENUE 318 | BOSTON | MA | 02116 | PC | GILLIAN RENY STEPPING STRONG CENTER FOR TRAUMA INNOVATION LEADERSHIP TEAM | $200,000 | |
| CATIE'S CLOSET | |||||||
| 28 LOON HILL ROAD | DRACUT | MA | 018264617 | PC | PROGRAM EXPANSION WITHIN THE BOSTON PUBLIC SCHOOLS | $375,000 | |
| CHILDREN'S HOSPITAL CORPORATION | |||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02115 | PC | CHILD LIFE SERVICES | $150,000 | |
| CHILDREN'S HOSPITAL CORPORATION | |||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02115 | PC | THE EVERY CHILD FUND, IN MEMORY OF GERARD HAYDEN | $5,000 | |
| DANIEL'S TABLE INC | |||||||
| 10 PEARL STREET | FRAMINGHAM | MA | 01702 | PC | OPERATING SUPPORT | $5,000 | |
| EDVESTORS INC | |||||||
| 142 BERKELEY STREET SUITE 410 | BOSTON | MA | 02116 | PC | MATH IS FOR EVERYONE PROGRAMMING | $100,000 | |
| ELS FOR AUTISM | |||||||
| 18370 LIMESTONE CREEK ROAD | JUPITER | FL | 33458 | PC | CHALLENGE GRANT FOR THE RECREATION AND ADULT SERVICES PROGRAMS. THE CHALLENGE GRANT WILL REQUIRE A 1 TO .25 MATCH ANNUALLY | $240,500 | |
| FRANCISCAN HOSPITAL FOR CHILDREN INC | |||||||
| 30 WARREN STREET | BRIGHTON | MA | 02135 | PC | CHILDREN'S WELLNESS INITIATIVE | $50,000 | |
| FRIENDS OF THE CALLAHAN SENIOR CENTER | |||||||
| 535 UNION AVENUE | FRAMINGHAM | MA | 01702 | PC | OPERATING SUPPORT | $5,000 | |
| FRIENDS OF THE CALLAHAN SENIOR CENTER | |||||||
| 535 UNION AVENUE | FRAMINGHAM | MA | 01702 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HANLEY FOUNDATION | |||||||
| 101 NORTHPOINT PARKWAY | WEST PALM BEACH | FL | 33407 | PC | PROJECT COPE, GRASP AND THE KIDS/TEEN PLACE. | $35,000 | |
| HANLEY FOUNDATION | |||||||
| 101 NORTHPOINT PARKWAY | WEST PALM BEACH | FL | 33401 | PC | PROJECT COPE, GRASP AND THE KIDS/TEEN PLACE. | $65,000 | |
| HANLEY FOUNDATION | |||||||
| 101 NORTHPOINT PARKWAY | WEST PALM BEACH | FL | 33401 | PC | SAFE PRESCRIBING INITIATIVE | $200,000 | |
| HEBREW SENIORLIFE INC | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | PC | JEWISH PROGRAMMING AT THE JACK SATTER HOUSE. | $25,000 | |
| HEBREW SENIORLIFE INC | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | PC | FBO THE JACK SATTER HOUSE FOR KOSHER DINING | $5,000 | |
| HEBREW SENIORLIFE INC | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | PC | HEBREW REHABILITATION CENTER'S BRAIN STIMULATION AND HOME-BASED NEUROMODULATION PROGRAM | $300,000 | |
| HEBREW SENIORLIFE INC | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | PC | GENERAL OPERATING SUPPORT FOR THE JACK SATTER HOUSE. | $100,000 | |
| HUMANE SOCIETY OF GREATER JUPITER TEQUESTA INC | |||||||
| 100 CAPITAL STREET | JUPITER | FL | 33458 | PC | FURRY FRIENDS SHELTER TO SERVICE DOG PROGRAM | $50,000 | |
| INDIAN HILLS COMMUNITY COLLEGE FOUNDATION | |||||||
| 525 GRANDVIEW AVENUE | OTTUMWA | IA | 52501 | PC | FOR THE BENEFIT OF THE BASEBALL PROGRAM | $5,000 | |
| JEWISH EDUCATION IN MEDIA INC DBA JEWISH BROADCASTING SERVICE | |||||||
| PO BOX 360 | STAMFORD | CT | 06904 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| JUPITER MEDICAL CENTER FOUNDATION | |||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | PC | ALZHEIMER'S AND DEMENTIA CAREGIVER SUPPORT PROGRAM | $200,000 | |
| JUPITER MEDICAL CENTER FOUNDATION | |||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | PC | MINIMALLY INVASIVE CARDIAC SURGERY PROGRAM | $200,000 | |
| LITERATIONS | |||||||
| 1 FEDERAL STREET 5TH FLOOR | BOSTON | MA | 02110 | PC | EXPANSION OF THE INTERGENERATIONAL LITERACY PROGRAM IN FRAMINGHAM PUBLIC SCHOOLS | $30,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | PC | DEMENTIA CARE COLLABORATIVE | $350,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | PC | THE MGH FUND, IN HONOR OF ANNE ESPOSITO | $20,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | PC | IN MEMORY OF PAULA WOLFSON TO SUPPORT THE ANDREW WARSHAW INSTITUTE FOR PANCREATIC CANCER RESEARCH FUND IN HONOR OF DOCTOR DAVID RYAN | $5,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | PC | THE MASSGENERAL INSTITUTE FOR NEURODEGENERATIVE DISEASE (MIND) YOUNG INVESTIGATORS PROGRAM | $300,000 | |
| MIND MUSIC AND MOVEMENT FOUNDATION FOR NEUROLGICAL DISORDERS INC | |||||||
| PO BOX 7128 | JUPITER | FL | 33468 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MINDING YOUR MIND | |||||||
| 124 SIBLEY AVENUE | ARDMORE | PA | 19003 | PC | MENTAL HEALTH EDUCAITON PROGRAMS IN MASSACHUSETTS | $150,000 | |
| MINDING YOUR MIND | |||||||
| 124 SIBLEY AVENUE | ARDMORE | PA | 19003 | PC | MENTAL HEALTH EDUCATION PROGRAMS IN FLORIDA | $250,000 | |
| NEADS | |||||||
| PO BOX 1100 | PRINCETON | MA | 01541 | PC | IN SUPPORT OF ALL SERVICE DOGS | $125,000 | |
| NEW ENGLAND CONSERVATORY OF MUSIC | |||||||
| 290 HUNTINGTON AVENUE | BOSTON | MA | 02115 | PC | HARRIS EDWARD "TEDDY" MALASKY MEMORIAL FUND | $10,000 | |
| ONE MISSION | |||||||
| 69 MILK STREET SUITE 300 | WESTBOROUGH | MA | 01581 | PC | GENERAL PROGRAM SUPPORT IN BOSTON | $100,000 | |
| PALM BEACH CANCER INSTITUTE FOUNDATION INC | |||||||
| 3401 PGA BOULEVARD | PALM BEACH GARDENS | FL | 33410 | PC | SARI CENTER FOR INTEGRATIVE CANCER CARE IN HONOR OF DAVID CHARLOWE | $10,000 | |
| PEDIATRIC ONCOLOGY SUPPORT TEAM INC | |||||||
| 927 45TH STREET SUITE 203 | WEST PALM BEACH | FL | 33407 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| RIVERS SCHOOL CORPORATION | |||||||
| 333 WINTER STREET | WESTON | MA | 02493 | PC | TO ESTABLISH THE SATTER SCHOLARS PROGRAM | $50,000 | |
| RIVERS SCHOOL CORPORATION | |||||||
| 333 WINTER STREET | WESTON | MA | 02493 | PC | EXISTING AUXILIARY FINANCIAL AID ENDOWMENT | $100,000 | |
| RIVERS SCHOOL CORPORATION | |||||||
| 333 WINTER STREET | WESTON | MA | 02493 | PC | TO ESTABLISH THE SATTER SCHOLARS PROGRAM | $50,000 | |
| ROCKLAND ATHLETIC CLUB INC | |||||||
| 50 ALBION STREET | ROCKLAND | MA | 02370 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SPAULDING REHABILITATION HOSPITAL | |||||||
| 300 FIRST STREET | CHARLESTOWN | MA | 02129 | PC | SPAULDING PEDIATRIC PATIENT AND FAMILY CARE | $400,000 | |
| TAKE STOCK IN CHILDREN PALM BEACH COUNTY | |||||||
| 1896 PALM BEACH LAKES BLVD SUITE | WEST PALM BEACH | FL | 334093513 | PC | PROGRAM EXPANSION | $75,000 | 103 |
| THE GREATER BOSTON FOOD BANK INC | |||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| WOUNDED VETERANS RELIEF FUND | |||||||
| 300 PROSPERITY FARMS ROAD SUITE F | NORTH PALM BEACH | FL | 33408 | PC | EMERGENCY FINANCIAL ASSISTANCE FOR DISABLED VETERANS | $100,000 | |
| ZENO MOUNTAIN FARM | |||||||
| 950 ZENO ROAD | BRISTOL | VT | 05443 | PC | GENERAL OPERATING SUPPORT | $46,200 | |
| AMERICAN FRIENDS OF SHALVA ISRAEL INC | |||||||
| 441 LEXINGTON AVENUE SUITE 602 | NEW YORK | NY | 10017 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AMERICAN FRIENDS OF SHALVA ISRAEL INC | |||||||
| 441 LEXINGTON AVENUE SUITE 602 | NEW YORK | NY | 10017 | PC | THE SHALVA NATIONAL CRISIS RESPONSE CENTER | $10,000 | |
| COTTING SCHOOL INC | |||||||
| 453 CONCORD AVENUE | LEXINGTON | MA | 02421 | PC | PROJECT BRIDGES AND TRANSITION SERVICES | $60,000 | |
| COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON INC | |||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | PC | THE ISRAEL EMERGENCY FUND | $5,000 | |
| QUANTUM HOUSE INC | |||||||
| 987 45TH STREET | WEST PALM BEACH | FL | 33407 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,425,808 | 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 | $1,327,526 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $570,036 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,897,562 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,897,562 | 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 | HEMENWAY & BARNES LLP TAX PREPARATION | CategoryTxt |
| Amt | $12,277 | Amt |
| Net Investment Income | $6,138 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,139 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 120227.543 VANGUARD S/T CORPORATE-INV | $1,264,793 | $1,229,927 |
| 151000 AECOM SR GLBL NT 27 5.125% 03/15/2027 | $158,974 | $149,912 |
| 142000 CHARTER COMM OPT LLC/CAP 4.908% 07/23/25 | $144,747 | $140,649 |
| 168000 COMMONSPIRIT HEALTH BD 3.347% 10/01/2029 | $168,000 | $153,394 |
| 157000 CROWN CASTLE INTL CORP 4.3% 02/15/2029 | $164,594 | $151,094 |
| 155000 DIAMONDBACK ENERGY INC 3.5% 12/01/2029 | $153,371 | $143,952 |
| 156000 FISERV INC SR GLBL NT 4.2% 10/01/2028 | $158,443 | $152,457 |
| 155000 HOWMET AEROSPACE INC 6.875% 05/01/2025 | $163,623 | $157,009 |
| 217000 MICROSOFT CORP GLBL 2.525% 06/01/2050 | $164,864 | $148,139 |
| 620000 UNITED RENTALS NORTH 5.5% 05/15/2027 | $64,287 | $62,137 |
| 174000 AMERICAN EXPRESS CO VAR 12/31/2099 | $171,663 | $149,170 |
| 175000 BK OF AMERICA CORP FR VAR 03/15/2050 | $204,372 | $154,032 |
| 148000 BOEING CO SR 5.15% 05/01/2030 | $167,129 | $150,665 |
| 176000 VERIZON COMMUNICATIONS 3.55% 03/22/2051 | $181,226 | $135,608 |
| 154000 AMERICAN TOWER CORP NEW SR GLBL NT DTD 10/03/2019 2.75% 01/15/2027 | $141,195 | $144,350 |
| 212000 BALL CORP SR GLBL NT 2.875% 08/15/2030 CALL | $175,580 | $181,894 |
| 139000 CELANESE US HLDGS LLC VAR 03/15/2025 | $138,119 | $146,941 |
| 154000 CHENIERE ENERGY PARTNERS 4.5% 10/01/2029 | $145,525 | $147,296 |
| 156000 DELL INTL LLC/EMC CORP 5.3% 10/01/2029 | $176,653 | $160,649 |
| 169000 FREEPORT MCMORAN INC 4.25% 03/01/2030 | $172,045 | $158,703 |
| 138000 GOLDMAN SACHS GROUP 3.5% 04/01/2025 | $131,183 | $134,862 |
| 181000 JPMORGAN CHASE & CO SR VAR 04/22/2042 | $177,773 | $139,794 |
| 146000 MORGAN STANLEY FR DTD 01/23/2019 | $145,128 | $142,201 |
| 142000 NRG ENERGY INC SR NT 5.75% 01/15/2028 | $135,965 | $141,479 |
| 149000 OLIN CORP SR GLBL NT DTD 07/16/2019 5.625% 08/01/2029 | $146,206 | $146,631 |
| 175000 ORACLE CORP SR 2.8% 04/01/2027 | $160,146 | $165,067 |
| 169000 SONOCO PRODS CO SR 2.85% 02/01/2032 | $165,167 | $143,799 |
| 162000 TEVA PHARMACEUTICALS NE 3.15% 10/01/2026 | $146,408 | $149,996 |
| 119000 UNITED RENTALS INC SR 3.875% 02/15/2031 | $107,898 | $108,123 |
| 161000 WELLS FARGO & CO FR DTD 10/31/2019 VAR 10/30/2030 | $144,245 | $143,123 |
| 154000 KRAFT HEINZ FOODS CO 3.75% 04/01/2030 | $156,218 | $147,138 |
| 148000 AIRCASTLE LTD SR 4.25% 06/15/2026 | $141,549 | $142,986 |
| 58000 AT&T INC 5.4% 02/15/2034 CALLABLE | $57,955 | $59,817 |
| 181000 BANK NEW YORK MELLON VAR 12/31/2099 | $148,873 | $156,444 |
| 167000 CAMPBELL SOUP CO SR 2.375% 04/24/2030 | $138,772 | $144,749 |
| 107000 CLEVELAND-CLIFFS INC 5.875% 06/01/2027 | $102,720 | $106,618 |
| 159000 CROWDSTRIKE HLDGS INC 3.00% 02/15/2029 | $140,318 | $143,693 |
| 134000 ENERGY TRANSFER PARTNERS 6.55% 12/01/2033 | $142,559 | $145,430 |
| 159000 HCA INC. SR GLBL NT 3.5% 09/01/2030 | $141,683 | $144,138 |
| 140000 GENERAL MOTORS FINL CO 5.8% 06/23/2028 | $137,126 | $143,858 |
| 132000 NETFLIX INC 5.875% 11/15/2028 | $133,730 | $138,967 |
| 152000 NAVIENT CORPORATION 5.00% 03/15/2027 | $138,320 | $146,750 |
| 125000 OCCIDENTAL PETE CORP 7.875% 09/15/2031 | $142,428 | $142,195 |
| 146000 PNC FINANCIAL SERVICES VAR 01/24/2034 | $139,747 | $142,855 |
| 138000 MCDONALDS CORP FR 4.8% 08/14/2028 | $134,495 | $140,381 |
| 139000 US BANCORP FR VAR 06/12/2029 | $138,728 | $142,802 |
| 169000 WALGREENS BOOTS 3.2% 04/15/2030 | $142,117 | $148,766 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 8750 NESTLE NAM SPON ADR | $652,947 | $1,011,763 |
| 10750 ABBOTT LABORATORIES | $456,999 | $1,183,253 |
| 11500 ALPHABET INC CL A | $362,332 | $1,606,435 |
| 8500 AMAZON.COM INC | $746,406 | $1,291,490 |
| 7600 ANALOG DEVICES INC | $537,234 | $1,509,056 |
| 9000 APPLE INC COM | $216,918 | $1,732,770 |
| 8500 APTARGROUP INC | $595,284 | $1,050,770 |
| 5250 AUTOMATIC DATA PROCESSING INC | $441,688 | $1,223,093 |
| 2300 BECTON DICKINSON & CO | $549,815 | $560,809 |
| 5600 DANAHER CORP | $487,851 | $1,295,504 |
| 9500 FISERV INC COM | $494,460 | $1,261,980 |
| 3300 HOME DEPOT INC | $449,534 | $1,143,615 |
| 8000 JOHNSON & JOHNSON | $821,894 | $1,253,920 |
| 3800 MASTERCARD INC CL A | $342,405 | $1,620,738 |
| 3700 MICROSOFT CORP | $698,528 | $1,391,348 |
| 5000 NIKE INC CL B | $640,759 | $542,850 |
| 3300 NVIDIA CORP | $37,826 | $1,634,226 |
| 7250 PROCTER & GAMBLE CO | $575,068 | $1,062,415 |
| 3800 ROCKWELL AUTOMATION INC | $412,911 | $1,179,824 |
| 10500 TJX COMPANIES INC NEW | $621,737 | $985,005 |
| 9500 XYLEM INC | $423,491 | $1,086,420 |
| 10000 CANADIAN NATL RY CO COM | $655,002 | $1,256,300 |
| 26328.284 DODGE & COX FDS INTL STK FD | $981,022 | $1,294,298 |
| 30023.611 FPA CRESCENT FUND | $955,417 | $1,159,812 |
| 61800.464 NEUBERGER BERMAN LONG SHORT FD | $850,103 | $1,078,417 |
| 91825.438 ROBECO BP LNG/SHRT RES INS | $1,387,964 | $1,214,850 |
| 11000 ADVANCED MICRO DEVICES INC | $355,884 | $1,621,510 |
| 6000 MEDTRONIC PLC | $551,675 | $494,280 |
| 13000 RTX CORPORATION COM | $800,218 | $1,093,820 |
| 12500 SCHNEIDER ELEC ADR | $416,144 | $502,875 |
| 400 ADOBE INC COM | $234,332 | $238,640 |
| 89428.193 ADVISORS INNER CIRCLE FD III GQG PRIN INSTL | $1,250,000 | $1,416,543 |
| 87209.302 AMG RIVER ROAD SELECT VALUE FUND CL I | $750,000 | $842,442 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,656,922 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,963,355 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $928,415 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $860,849 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $248 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $248 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT | $74,228 |
| STATE REFUND | $4,974 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GW&K INVESTMENT MANAGEMENT FEES | $33,947 | $33,947 | $0 |
| HEMENWAY TRUST COMPANY INVESTMENT MANAGEMENT | $125,242 | $125,242 | $0 |
| HEMENWAY & BARNES LLP GRANT ADMINISTRATION | $187,863 | $0 | $187,863 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX PAID -ESTIMATES | CategoryTxt |
| Amt | $8,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments