BIBER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BIBER FOUNDATION (EIN 04-3424945)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2024-08-01
- IRS object ID
- 202442149349100809
- Schema version
- 2023v5.1
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-01T10:01:16-05:00 | ReturnTs |
| Tax Period End | 2024-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208251930 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TAX RESOURCES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 GREENWICH AVENUE | AddressLine1Txt |
| City | WARWICK | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02886 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043424945 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BIBER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIBE | BusinessNameControlTxt |
| Phone | 6175701787 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GOODWIN 100 NORTHERN AVENUE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN L ABBOTT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6175701787 | PhoneNum |
| Signature | 2024-07-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NEIL FRADIN CPA | PreparerPersonNm |
| PTIN | P00001674 | PTIN |
| Phone | 4017398400 | PhoneNum |
| Preparation | 2024-07-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,697,904 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $134,601 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $126,769 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $510,667 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,130,050 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $510,667 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $645,268 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $637,436 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,582 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,791 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,791 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,509 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $803 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $366 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $366 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $73,457 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,960 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,791 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $473,457 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,960 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $431,791 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $171,811 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $604,476 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $243,215 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $102,218 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $102,218 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,150,280 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,526,382 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,503,993 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,353,801 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,289,078 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,091,693 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,747,296 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,917,678 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,697,904 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,747,296 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,917,678 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,747,296 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,917,678 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,747,296 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,917,678 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,747,296 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $171,811 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,919,107 | SubtotalAmt |
| Other Decreases | $1,429 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,917,678 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 150000. U.S. TREASURY NOTES 2.750% 4/30/23 | 2018-08-08 | 2023-04-30 | $150,000 | $149,672 | $328 | $328 |
| 50000. U.S. TREASURY BILLS 5/18/23 | 2022-08-04 | 2023-05-18 | $48,830 | $48,830 | ||
| 325. AMERICAN WATER WORKS CO INC | 2011-01-06 | 2023-08-07 | $46,322 | $8,309 | $38,013 | $38,013 |
| 110. APPLE INC | 2016-07-25 | 2023-08-07 | $19,647 | $2,669 | $16,978 | $16,978 |
| 125. CATERPILLAR INC | 2010-04-07 | 2023-08-07 | $35,126 | $6,125 | $29,001 | $29,001 |
| 180. ECOLAB INC | 2019-02-06 | 2023-08-07 | $33,212 | $28,629 | $4,583 | $4,583 |
| 450. EXPEDITORS INTL WASH INC | 2009-07-17 | 2023-08-07 | $56,127 | $13,966 | $42,161 | $42,161 |
| 240. JOHNSON & JOHNSON | 2016-01-21 | 2023-08-07 | $41,416 | $22,999 | $18,417 | $18,417 |
| 330. MCCORMICK & CO INC | 2014-09-12 | 2023-08-07 | $28,871 | $11,250 | $17,621 | $17,621 |
| 180. MICROSOFT CORP | 2011-05-03 | 2023-08-07 | $59,320 | $4,700 | $54,620 | $54,620 |
| 500. NEXTERA ENERGY INC | 2009-07-17 | 2023-08-07 | $34,470 | $7,109 | $27,361 | $27,361 |
| 150. PEPSICO INC | 2009-07-17 | 2023-08-07 | $28,039 | $8,529 | $19,510 | $19,510 |
| 50. STRYKER CORPORATION | 2010-04-07 | 2023-08-07 | $14,349 | $2,911 | $11,438 | $11,438 |
| 125. ALPHABET INC CL C | 2016-04-26 | 2023-08-08 | $16,382 | $4,454 | $11,928 | $11,928 |
| 65. AUTOMATIC DATA PROCESSING INC | 2009-07-17 | 2023-08-08 | $16,114 | $2,009 | $14,105 | $14,105 |
| 45. BERKSHIRE HATHAWAY INC-CL B | 2010-04-07 | 2023-08-08 | $16,315 | $3,664 | $12,651 | $12,651 |
| 600. CISCO SYSTEMS INC | 2010-04-07 | 2023-08-08 | $31,596 | $15,982 | $15,614 | $15,614 |
| 40. MASTERCARD INC CL A | 2022-02-25 | 2023-08-08 | $15,633 | $14,807 | $826 | $826 |
| 100. NOVO NORDISK AS SPONS ADR | 2014-04-09 | 2023-08-08 | $19,020 | $4,447 | $14,573 | $14,573 |
| 50000. U.S. TREASURY NOTES 2.875% 10/31/23 | 2022-11-08 | 2023-10-31 | $50,000 | $50,000 | ||
| 50000. U.S. TREASURY NOTES 1.625% 10/31/23 | 2020-01-30 | 2023-10-31 | $50,000 | $50,000 | ||
| 240. AMERICAN WATER WORKS CO INC | 2011-01-06 | 2024-02-22 | $28,572 | $6,136 | $22,436 | $22,436 |
| 1000. CVS HEALTH CORP | 2020-07-28 | 2024-02-22 | $77,331 | $65,352 | $11,979 | $11,979 |
| 125. CATERPILLAR INC | 2009-01-23 | 2024-02-22 | $40,276 | $4,704 | $35,572 | $35,572 |
| 320. ECOLAB INC | 2019-02-06 | 2024-02-22 | $70,487 | $50,897 | $19,590 | $19,590 |
| 200. JOHNSON & JOHNSON | 2016-01-21 | 2024-02-22 | $32,060 | $19,166 | $12,894 | $12,894 |
| 275. MERCK & CO INC | 2010-10-19 | 2024-02-22 | $35,615 | $9,848 | $25,767 | $25,767 |
| 85. MICROSOFT CORP | 2011-05-03 | 2024-02-22 | $34,920 | $2,219 | $32,701 | $32,701 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $510,667 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,402 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,402 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,402 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,228 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,228 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,174 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN L ABBOTT ESQ | BusinessNameLine1Txt |
| Business Name Line2 | GOODWIN PROCTER LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6175701787 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NORTHERN AVENUE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JAMES M HALEPIS | ||||||
| 30 TRUNDY ROAD | CAPE ELIZABETH | ME | 04108 | CO-TRUSTEE | 1 | $10,070 |
| W ALAN HARDING | ||||||
| 323 HANES HILL ROAD | WOLFSBORO | NH | 03894 | CO-TRUSTEE | 1 | $10,070 |
| SUSAN L ABBOTT | ||||||
| 100 NORTHERN AVE | BOSTON | MA | 02110 | CO-TRUSTEE | 1 | $43,442 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,084,992 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $154,130 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,239,122 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,239,122 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,587 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,145,535 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $307,277 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $307,277 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,402 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,402 | TotalTaxAmt |
| Distributable Before Adj | $298,875 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $298,875 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $298,875 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $431,791 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $431,791 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $298,875 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $107,638 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $431,791 | QualifyingDistributionsAmt |
| Applied To Year1 | $107,638 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $298,875 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $25,278 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $25,278 | 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 | $25,278 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $25,278 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| END 68 HOURS OF HUNGER | ||||||||
| PO BOX 676 | SOMERSWORTH | NH | 03878 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAM | $20,000 | |
| WOLFEBORO AREA RECREATION ASSOC | ||||||||
| PO BOX 838 | Wolfeboro | NH | 03894 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAM | $30,000 | |
| GALA COMMUNITY CENTER | ||||||||
| PO BOX 2267 | Wolfeboro | NH | 03894 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAM | $150,000 | |
| WOLFEBORO CROSS COUNTRY SKI ASSOC | ||||||||
| PO BOX 269 | WOLFEBORO | NH | 03894 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAM | $30,000 | |
| FAMILIES IN TRANSITION | ||||||||
| 122 MARKET ST | MANCHESTER | NH | 03101 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAM | $20,000 | |
| YOUTH ENRICHMENT SERVICES INC | ||||||||
| 412 MASSACHUSETTS AVE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAM | $100,000 | C/O BRYAN VAN DORPE |
| LIFE MINISTRIES | ||||||||
| PO BOX 476 | WOLFEBORO | NH | 03896 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $25,000 | |
| WENTWORTH ECONOMIC DEVELOPMENT CO | ||||||||
| 15 VARNEY ROAD | Wolfeboro | NH | 03894 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAM | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $400,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,601 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $510,667 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $645,268 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $645,268 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTUIT INC | $52,899 | $97,500 |
| ABBVIE INC | $9,260 | $72,840 |
| CVS HEATLTH CORP | ||
| STRYKER CORP | $41,810 | $268,403 |
| ALPHABET INC CL C | $73,576 | $315,940 |
| ACCENTURE PLC BCL A | $33,535 | $51,992 |
| AMAZON.COM | $108,464 | $156,931 |
| AMERICAN WATER WORKS CO INC | $16,235 | $77,603 |
| APPLE INC | $26,443 | $186,913 |
| MEDTRONIC INC | $114,726 | $130,725 |
| SOUTHERN CO | $38,772 | $86,088 |
| AIR PRODUCTS & CHEMICALS INC | $36,235 | $30,284 |
| MERCK & CO | $25,425 | $111,498 |
| NOVO NORDISK | $57,810 | $333,840 |
| JOHNSON & JOHNSON | $71,737 | $167,681 |
| IQVIA HOLDINGS INC | $116,912 | $139,090 |
| MCIROSOFT CORP | $30,150 | $515,382 |
| MASTERCARD INC CL A | $121,071 | $173,365 |
| CISCO SYSTEMS INC | $28,380 | $69,874 |
| FASTENAL CO | $40,280 | $154,280 |
| VERIZON COMM | $113,149 | $125,880 |
| MCCORMICK & CO INC | $50,115 | $112,911 |
| ANALOG DVICES INC | $21,676 | $59,337 |
| NEXTERA ENREGY INC | $31,278 | $140,602 |
| GLOBAL PAYMENTS INC | $94,371 | $80,196 |
| BERKSHIRE HATHAWAY | $25,037 | $149,285 |
| CATERPILLAR INC | ||
| DISNEY WALT CO | $54,856 | $48,944 |
| BHP GROUP LTD SPONS | $39,915 | $28,845 |
| ECOLAB INC | ||
| QUALCOMM INC | $52,726 | $84,650 |
| KINDER MONRGAN INC | $118,225 | $132,048 |
| ALCON INC | $28,411 | $49,974 |
| FISERV INC | $63,370 | $95,892 |
| AMERICAN CAPITAL WORLD BOND FD | $137,547 | $117,455 |
| EXPEDITORS INTL WASH INC | ||
| PEPSICO INC | $36,668 | $113,757 |
| PROCTER & GAMBLE CO | $46,929 | $129,800 |
| AUTOMATIC DATE PROCESSING | $19,008 | $153,590 |
| RENTOKIL INITIAL PLC SPONS ADR | $137,057 | $144,238 |
| WOODSIDE ENERGY GROUP LTD SPON | $31,171 | $25,562 |
| ASPEN TECHNOLOGY INC | $33,957 | $38,390 |
| KEYSIGHT TECHNOLOGIES INC | $31,090 | $32,840 |
| WATERS CORP | $31,858 | $37,865 |
| THERMO FISHER SCIENTIFIC INC | $46,944 | $49,403 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,526,382 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,503,993 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VALUE ADJUSTMENT | Desc |
| Amt | $1,429 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE FORM PC | $70 | $70 | $0 |
| ADR FEES | $296 | $296 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $803 | $803 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,478 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,228 | $0 | $0 |