JOSEPH W & FAITH K TIBERIO CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH W & FAITH K TIBERIO CHARITABLE FOUNDATION (EIN 04-3253603)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202441369349105129
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T20:02:37-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 900751149 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COLONY GROUP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 WASHINGTON ST 11TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | 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 | 043253603 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH W & FAITH K TIBERIO CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 5084297524 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 SPRINGVALE ROAD | AddressLine1Txt |
| City | GREAT FALLS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22066 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FAITH DOUGHERTY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5084297524 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FAITH | PersonFirstNm |
| Person Last | DOUGHERTY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SEAN KELLY | PreparerPersonNm |
| PTIN | P01334868 | PTIN |
| Phone | 6177238200 | PhoneNum |
| Preparation | 2024-05-15 | 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 | $3,059,725 | 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 | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $94,851 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,851 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,901 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $276,144 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,901 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $118,752 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $117,752 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,607 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,607 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $887 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $637 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,247 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,247 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,841 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,041 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $97,941 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,041 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $69,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,811 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $90,711 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,653 | CashBOYAmt |
| Cash EOY | $16,957 | CashEOYAmt |
| Cash EOYFMV | $16,957 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $326,872 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $57,612 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $57,612 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,166,905 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,315,663 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,836,299 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,019,734 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,120,185 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,040,917 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $72,666 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $103,781 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $107,940 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,593,830 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,614,198 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,059,725 | 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 | $2,593,830 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,614,198 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,593,830 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,614,198 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,593,830 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,614,198 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,593,830 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,811 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,614,641 | SubtotalAmt |
| Other Decreases | $443 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,614,198 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ATT&T INC COM | 2022-07-19 | 2023-07-17 | $13,905 | $20,817 | -$6,912 | -$6,912 | |
| ATT&T INC COM | 2022-12-09 | 2023-07-17 | $20,857 | $28,853 | -$7,996 | -$7,996 | |
| MICROSOFT CORP | 2022-12-12 | 2023-07-26 | $14,828 | $11,007 | $3,821 | $3,821 | |
| ZIMMER BIOMET HOLDINGS INC | 2022-12-08 | 2023-09-28 | $27,954 | $31,291 | -$3,337 | -$3,337 | |
| APPLE INC | 2022-05-17 | 2023-06-26 | $13,942 | $11,103 | $2,839 | $2,839 | |
| ATT&T INC COM | 2022-05-17 | 2023-07-17 | $16,575 | $24,229 | -$7,654 | -$7,654 | |
| BROADCOM INC COM | 2002-02-27 | 2023-03-28 | $18,664 | $8,527 | $10,137 | $10,137 | P |
| BROADCOM INC COM | 2020-02-27 | 2023-05-26 | $14,699 | $5,400 | $9,299 | $9,299 | P |
| BROADCOM INC COM | 2020-07-31 | 2023-05-26 | $16,246 | $6,661 | $9,585 | $9,585 | P |
| DEVON ENERGY CORP NEW BOND | 2020-10-23 | 2023-08-08 | $22,674 | $24,906 | -$2,232 | -$2,232 | P |
| MICROSOFT CORP | 2020-05-05 | 2023-06-26 | $16,505 | $9,133 | $7,372 | $7,372 | P |
| NEWMOUNT CORP NOTE | 2020-07-15 | 2020-03-01 | $24,113 | $30,461 | -$6,348 | -$6,348 | P |
| ORACLE CORP | 2011-02-25 | 2023-06-16 | $21,391 | $5,609 | $15,782 | $15,782 | P |
| ZIMMER BIOMET HOLDINGS INC | 2020-05-05 | 2023-09-28 | $33,791 | $35,246 | -$1,455 | -$1,455 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,901 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,261 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,261 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,261 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,105 | 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 | $1,105 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $156 | 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 | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FAITH DOUGHERTY | IndividualWithBooksNm |
| Phone | 5084228514 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 SPRINGVALE ROAD | AddressLine1Txt |
| City | GREAT FALLS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22066 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| FAITH DOUGHERTY | ||||||||
| 260 SPRINGVALE ROAD | GREAT FALLS | VA | 22066 | PRESIDENT & CHAIRMAN | 2.00 | $5,000 | $0 | $0 |
| LELAND J ADAMS JR | ||||||||
| 260 SPRINGVALE ROAD | GREAT FALLS | VA | 22066 | SECRETARY | 2.00 | $0 | $0 | $0 |
| FAITH T FEUER | ||||||||
| 7 SPARROW ROAD | NORFOLK | MA | 02056 | BOARD MEMBER | 1.00 | $600 | $0 | $0 |
| 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 |
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 | $2,717,955 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $183,861 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,901,816 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,901,816 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,527 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,858,289 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $142,914 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $142,914 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,261 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,261 | TotalTaxAmt |
| Distributable Before Adj | $141,653 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $141,653 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $141,653 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $69,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $69,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $141,653 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $45,808 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $44,567 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,192 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $92,567 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $69,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $69,900 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $71,753 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $71,753 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,814 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,814 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,622 | ExcessFromYear4Amt |
| Excess From Year3 | $2,192 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADOPTAPLATOON | |||||||
| 118 COLORADO AVE | RIO HONDO | TX | 78583 | PUBLIC CHARITY | GENERAL | $250 | |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | PUBLIC CHARITY | GENERAL | $500 | |
| AMERICAN BATTLEFIELD TRUST | |||||||
| 1156 15TH STREET NW SUITE 900 | WASHINGTON | DC | 20005 | PUBLIC CHARITY | GENERAL | $1,000 | |
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | PUBLIC CHARITY | GENERAL | $850 | |
| AMERICAN INDIAN RELIEF COUNCIL | |||||||
| 2401 EGLIN ST | RAPID CITY | SD | 57703 | PUBLIC CHARITY | GENERAL | $250 | |
| BLACKSTONE FIRE DEPARTMENT | |||||||
| 15 ST PAUL ST | BLACKSTONE | MA | 01504 | PUBLIC CHARITY | GENERAL | $1,000 | |
| BLACKSTONE POLICE DEPARTMENT | |||||||
| 15 ST PAUL ST | BLACKSTONE | MA | 01504 | PUBLIC CHARITY | GENERAL | $1,000 | |
| BOSTON MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVE | BOSTON | MA | 02115 | PUBLIC CHARITY | GENERAL | $500 | |
| BRYN MAWR COLLEGE | |||||||
| 101 N MERION AVE | BRYN MAWR | PA | 19010 | PUBLIC CHARITY | GENERAL | $2,000 | |
| CAPE COD CHILDREN'S PLACE INC | |||||||
| 10 BALLWIC RD | NORTH EASTHAM | MA | 02651 | PUBLIC CHARITY | GENERAL | $2,500 | |
| CPSA(CITIZENS FOR THE PRESERVATION OF ST AUG) | |||||||
| PO BOX 487 | ST AUGUSTINE | FL | 32085 | PUBLIC CHARITY | GENERAL | $1,000 | |
| CUMBERLAND UNIVERSITY | |||||||
| 1 CUMBERLAND SQUARE | LEBANON | TN | 37087 | PUBLIC CHARITY | GENERAL | $1,000 | |
| DOWD EDUCATION CENTER | |||||||
| 33 N GRUBB ST | COLUMBUS | OH | 43215 | PUBLIC CHARITY | GENERAL | $250 | |
| DOWD SCHOOLHOMELESS FAMILIES FOUNDATION | |||||||
| 33 N GRUBB ST | COLUMBUS | OH | 43215 | PUBLIC CHARITY | GENERAL | $500 | |
| DUBLIN MONTESSORI | |||||||
| 10465 SAWMILL RD | POWELL | OH | 43065 | PUBLIC CHARITY | GENERAL | $500 | |
| EDWARD STREET CHILD SERVICES | |||||||
| 50 PORTLAND STREET | WORCESTER | MA | 01608 | PUBLIC CHARITY | GENERAL | $500 | |
| EMMA CONCERT ASSOCIATION | |||||||
| PO BOX 860130 | ST AUGUSTINE | FL | 32086 | PUBLIC CHARITY | GENERAL | $1,500 | |
| FAITH MISSION | |||||||
| 245 N GRANT AVE | COLUMBUS | OH | 43215 | PUBLIC CHARITY | GENERAL | $250 | |
| FIRST COAST OPERA | |||||||
| PO BOX 2223 | ST AUGUSTINE | FL | 32085 | PUBLIC CHARITY | GENERAL | $3,000 | |
| FLAGLER COLLEGE | |||||||
| 74 KING ST | ST AUGUSTINE | FL | 32084 | PUBLIC CHARITY | GENERAL | $1,500 | |
| FRAMINGHAM HISTORY CENTER | |||||||
| 3 OAK ST | FRAMINGHAM | MA | 01701 | PUBLIC CHARITY | GENERAL | $500 | |
| HOLLISTON SENIOR CENTER | |||||||
| 150 GOULDING ST | HOLLISTON | MA | 01746 | PUBLIC CHARITY | GENERAL | $500 | |
| INFUSED IMPACT INC | |||||||
| 126 CORAM LN | ORANGE | CT | 06477 | PUBLIC CHARITY | GENERAL | $1,500 | |
| KING PHILIP SPORTS BOOSTERS CLUB ASSOCIATION INC | |||||||
| 201 FRANKLIN ST | WRENTHAM | MA | 02093 | PUBLIC CHARITY | GENERAL | $500 | |
| KONA HISTORICAL SOCIETY | |||||||
| 81-6551 HAWAII BELT RD | KEALAKEKUA | HI | 96750 | PUBLIC CHARITY | GENERAL | $100 | |
| LIMELIGHT THEATRE INC | |||||||
| 11 OLD MISSION AVE | ST AUGUSTINE | FL | 32084 | PUBLIC CHARITY | GENERAL | $2,000 | |
| MASSACHUSETTS 4-H FOUNDATION | |||||||
| 1661 WORCESTER RD SUITE 201 | FRAMINGHAM | MA | 01701 | PUBLIC CHARITY | GENERAL | $1,000 | |
| MEDFIELD ANIMAL SHELTER | |||||||
| 101 OLD BRIDGE STREET | MEDFIELD | MA | 02052 | PUBLIC CHARITY | GENERAL | $250 | |
| MUSEUM OF THE AMERICAN REVOLUTION | |||||||
| 101 S 3RD ST | PHILADELPHIA | PA | 19106 | PUBLIC CHARITY | GENERAL | $500 | |
| NEOESR INC | |||||||
| 49 STONEHEDGE RD | LINCOLN | MA | 01773 | PUBLIC CHARITY | GENERAL | $400 | |
| NORFOLK COUNTY AGRICULTURAL HIGH SCHOOL | |||||||
| 400 MAIN ST | WALPOLE | MA | 02081 | PUBLIC CHARITY | GENERAL | $500 | |
| NORTHERN PLAINS RESERVATION AID | |||||||
| 16415 ADDISON RD SUITE 200 | ADDISON | TX | 75001 | PUBLIC CHARITY | GENERAL | $250 | |
| RED CLOUD INDIAN SCHOOL | |||||||
| HISTORIC MISSION BUILDING 100 | PINE RIDGE | SD | 57770 | PUBLIC CHARITY | GENERAL | $500 | MISSION DRIVE |
| ROSIE'S PLACE | |||||||
| 889 HARRISON AVE | BOSTON | MA | 02118 | PUBLIC CHARITY | GENERAL | $250 | |
| SCARGO SCHOOL INC | |||||||
| 218 MAIN ST | SOUTH DENNIS | MA | 02660 | PUBLIC CHARITY | GENERAL | $500 | |
| SEA EDUCATION ASSOCIATION | |||||||
| 171 WOODS HOLE ROAD | FALMOUTH | MA | 02540 | PUBLIC CHARITY | GENERAL | $1,000 | |
| SHERBORN FIRE & RESCUE | |||||||
| 22 N MAIN ST | SHERBORN | MA | 01770 | PUBLIC CHARITY | GENERAL | $750 | |
| SHERBORN LIONS CLUB | |||||||
| 5 POWDERHOUSE LN | SHERBORN | MA | 01770 | PUBLIC CHARITY | GENERAL | $750 | |
| SHERBORN POLICE DEPARTMENT | |||||||
| 17 WASHINGTON ST | SHERBORN | MA | 01770 | PUBLIC CHARITY | GENERAL | $1,000 | |
| ST AUGUSTINE ART ASSOCIATION | |||||||
| 22 MARINE ST | ST AUGUSTINE | FL | 32084 | PUBLIC CHARITY | GENERAL | $5,000 | |
| ST AUGUSTINE PILOT'S CLUB | |||||||
| PO BOX 3761 | ST AUGUSTINE | FL | 32085 | PUBLIC CHARITY | GENERAL | $1,000 | |
| ST AUGUSTINE SISTER CITIES ASSOCIATION INC | |||||||
| 3732 HARBOR DR | ST AUGUSTINE | FL | 32084 | PUBLIC CHARITY | GENERAL | $2,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PUBLIC CHARITY | GENERAL | $500 | |
| TEMPLE UNIVERSITY | |||||||
| 1801 N BROAD ST | PHILADELPHIA | PA | 19122 | PUBLIC CHARITY | GENERAL | $4,000 | |
| THE FAMILY PANTRY OF CAPE COD | |||||||
| GEORGE P MORRIS BUILDING 133 QUEEN | HARWICH | MA | 02645 | PUBLIC CHARITY | GENERAL | $1,000 | ANNE RD |
| THE HOME FOR LITTLE WANDERERS | |||||||
| 10 GUEST STREET | BOSTON | MA | 02135 | PUBLIC CHARITY | GENERAL | $1,000 | |
| THE NATIONAL SOCIETY OF THE COLONIAL DAMES OF AMERICA IN THE STATE OF FL | |||||||
| 20 AVILES STREET | ST AUGUSTINE | FL | 32084 | PUBLIC CHARITY | GENERAL | $2,000 | |
| THE SHERBORN FUND | |||||||
| 3 ELIOT STREET | NATICK | MA | 01760 | PUBLIC CHARITY | GENERAL | $5,000 | |
| UNIVERSITY OF MASSACHUSETTS DARTMOUTH FINANCIAL AID SERVICES | |||||||
| 285 OLD WESTPORT RD | NORTH DARTMOUTH | MA | 02747 | PUBLIC CHARITY | GENERAL | $3,000 | |
| UNIVERSITY OF NEW HAMPSHIRE | |||||||
| 105 MAIN ST | DURHAM | NH | 03824 | PUBLIC CHARITY | GENERAL | $6,000 | |
| WELLESLEY MONTHLY MEETING OF FRIENDS | |||||||
| 26 BENVENUE ST | WELLESLEY | MA | 02482 | PUBLIC CHARITY | GENERAL | $3,000 | |
| WOMAN'S NATIONAL FARM & GARDEN ASSOCIATION | |||||||
| 1322 KIRKS LN | DRESHER | PA | 19025 | PUBLIC CHARITY | GENERAL | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,100 | 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 | $94,851 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,901 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $117,752 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $117,752 | 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 | THE COLONY GROUP- TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC 9.95% 11/10/2038 | $27,352 | $27,320 |
| AMERICAN EXPRESS CO 8.15 | $73,140 | $62,797 |
| APPALACHIAN PWR CO SER Q NOTE 7.00% 04/01/2038 | $57,487 | $46,133 |
| BNSF FUNDING TRUST 1 NOTE CALL MAKE WHOL 6.610% 12/15/2055 | $109,250 | $97,376 |
| BSB CAP TR I BOND 8.13% 07/31/2028 | $30,274 | $28,125 |
| FHLBANKS 4.000 03/08/24 | $34,956 | $34,908 |
| GENENTECH INC NOTE CALL MAKE WHOLE 5.25% 07/15/2035 | $66,627 | $49,147 |
| MIDAMERICAN ENERGY 5.95 | $46,081 | $37,207 |
| NY CMNTY BANCP 4.125 11/01/30 25 FRN | $45,505 | $45,366 |
| OCCIDENTAL PETR 7.87% 09/15/2031 | $25,095 | $22,751 |
| PLAINS ALL AMERN PIPELINE L P NOTE 6.65% 01/15/2037 | $109,935 | $107,009 |
| ROGERS COMMUNICATIONS INC 8.75% 05/01/2032 | $32,429 | $29,660 |
| SCRIPPS NETWORK INTERACTIVE NOTE 3.90% 11/15/2024 | $24,341 | $24,378 |
| TRANSCANADA PIPELINES LTD BOND 6.20% 10/15/2037 | $6,737 | $5,321 |
| UNITED STATES TREAS BDS 6.00% 02/15/2026 | $104,112 | $103,520 |
| US TREASURY 4.25% 10/15/2025 | $100,009 | $99,813 |
| ZIMMER BIOMET 4.25% 08/15/2035 | $62,299 | $54,188 |
| FHLBANKS 5.000 02/09/26 24 | $100,000 | $99,479 |
| JETBLUE AIRWAYS CORP SER 2020-1 CL 1A 4.0% 05/15/2034 | $43,043 | $44,143 |
| PPL ELEC UTILS CORP BOND CALL MAKE WHOLE 6.25% 05/15/2039 | $21,513 | $22,276 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $57,910 | $77,485 |
| ALPHABET INC CLASS A | $57,241 | $97,783 |
| APPLE INC | $62,055 | $81,825 |
| BANK OF AMERICA | $71,501 | $90,067 |
| BRISTOL MYERS SQUIBB | $62,759 | $51,310 |
| BROADCOM INC | $27,559 | $66,975 |
| CHENIERE ENERGY INC NEW | $68,667 | $81,941 |
| CISCO SYSTEMS INC | $52,805 | $71,991 |
| GENERAL MOTORS CO | $85,304 | $86,208 |
| HONEYWELL INTL INC | $59,036 | $75,496 |
| INTERNATIONAL BUSINESS MACHINES | $73,558 | $94,041 |
| JPMORGAN CHASE & CO | $46,062 | $90,153 |
| LOWES COMPANIES | $65,988 | $111,275 |
| MASTERCARD INC | $60,455 | $85,302 |
| MICROSOFT CORP | $34,104 | $66,183 |
| NESTLE ADR | $42,711 | $63,597 |
| ORACLE CORPORATION | $41,791 | $71,692 |
| RAYTHEON TECHNOLOGIES CORP COM | $56,194 | $63,105 |
| THERMO FISHER SCIENTIFIC INC | $52,248 | $92,888 |
| TJX COMPANIES INC | $47,767 | $84,429 |
| UNITEDHEALTH GROUP | $48,305 | $73,706 |
| ABBOTT LABORATORIES | $66,212 | $74,517 |
| PIONEER NATURAL RESOURCES CO | $75,431 | $84,330 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | AMERICAN TOWER CORPORATION | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $103,781 | BookValueAmt |
| EOYFMV | $107,940 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $443 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $1,247 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,247 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | THE COLONY GROUP - MANAGEMENT FEE | CategoryTxt |
| Amt | $21,607 | Amt |
| Net Investment Income | $21,607 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $250 | $0 | $0 |
| FOREIGN TAXES | $637 | $637 | $0 |
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