WILLIAM E SCHRAFFT & BERTHA E SCHRAFFT CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM E SCHRAFFT & BERTHA E SCHRAFFT CHARITABLE TRUST (EIN 04-6065605)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-01
- IRS object ID
- 202402459349100000
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-01T07:47:45-00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042650043 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Shabshelowitz & Co CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 263 Walnut St | AddressLine1Txt |
| City | Fall River | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02720 | 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 | 046065605 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | William E Schrafft and Bertha E Schrafft Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 6174692271 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 Liberty Square 5th Floor | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kristen McCormack | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6174692271 | PhoneNum |
| Signature | 2024-09-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Andrew Shabshelowitz | PreparerPersonNm |
| PTIN | P00939152 | PTIN |
| Phone | 5086722182 | PhoneNum |
| Preparation | 2024-09-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $44,500,085 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $58,840 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58,840 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $950,331 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $950,331 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $899,057 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,178,688 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $899,057 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,908,228 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,908,228 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $107,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $56,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $349,376 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $318,376 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,081 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,389 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $18,000 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $24,277 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $375 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $507,234 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $335,890 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,009,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,009,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,516,734 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $335,890 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,066,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$608,506 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,572,338 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,732,200 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,593,802 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,593,802 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,521,633 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,164,114 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,164,114 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,514,816 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,578,524 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,578,524 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,902,220 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,878,699 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,878,699 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,206,664 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,284,946 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,284,946 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $41,877,533 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,500,085 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,500,085 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $136,124 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $181,036 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $136,124 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $181,036 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $41,741,409 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $44,319,049 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,741,409 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,319,049 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,877,533 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,500,085 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,741,409 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$608,506 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,231,058 | OtherIncreasesAmt |
| Subtotal | $44,363,961 | SubtotalAmt |
| Other Decreases | $44,912 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,319,049 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly Traded Securities | $7,178,688 | $6,238,699 | $939,989 | $939,989 |
| From K-1s | $40,932 | -$40,932 | -$40,932 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $899,057 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,855 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,855 | SubtotalAmt |
| Tax Based On Investment Income | $21,855 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,152 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $30,152 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $30,152 | OriginalReturnTaxPaidAmt |
| Overpayment | $8,297 | OverpaymentAmt |
| Applied To ES Tax | $8,297 | AppliedToESTaxAmt |
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 |
| Website Address | schrafftcharitable.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Shabshelowitz & Co CPA's | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5086722182 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 263 Walnut St | AddressLine1Txt |
| City | Fall River | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02720 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Lavinia B Chase | ||||||
| 2 Liberty Square 5th Floor | Boston | MA | 02109 | Trustee | 004.00 | $15,000 |
| Kristen J McCormack | ||||||
| 2 Liberty Square 5th Floor | Boston | MA | 02109 | Trustee | 004.00 | $15,000 |
| Karen Faulkner | ||||||
| 2 Liberty Square 5th Floor | Boston | MA | 02109 | Executive Director | 030.00 | $45,000 |
| Joseph Corrado | ||||||
| 2 Liberty Square 5th Floor | Boston | MA | 02109 | Trustee | 006.00 | $15,000 |
| Lily E Mendez | ||||||
| 2 Liberty Square 5th Floor | Boston | MA | 02109 | Trustee | 003.00 | $17,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Middleton & Co | |||||
| 600 Atlantic Avenue | Boston | MA | 02210 | Investment Advisors | $98,172 |
| Merrill Lynch | |||||
| 75 Rockefeller Plaza | New York | NY | 10019 | Investment Advisors | $115,038 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,501,351 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,538,722 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,040,073 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $43,040,073 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $645,601 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,394,472 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,119,724 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,119,724 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,855 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,855 | TotalTaxAmt |
| Distributable Before Adj | $2,097,869 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,097,869 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,097,869 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,066,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,066,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,097,869 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $306,386 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,066,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $306,386 | AppliedToYear1Amt |
| Applied To Current Year | $1,759,614 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $338,255 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Karen Faulkner | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 Liberty Square 5th Floor | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6173384624 | RecipientPhoneNum |
| Form And Info And Materials | Please see www.schrafftcharitable.org | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Generally must be a Massachusetts tax exempt organization in existance for at least three years | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (100 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 18 Degrees | ||||||
| 480 West St | Pittsfield | MA | 01201 | PC | Operating | $6,000 |
| 3 Point Foundation | ||||||
| 57 Beresford Road | Chestnut Hill | MA | 021351003 | PC | Operating | $10,000 |
| 826 Boston | ||||||
| 3035 Washington St | Roxbury | MA | 02119 | PC | After School Writing Tutoring | $20,000 |
| African Community Education Program | ||||||
| 484 Main St | Worcester | MA | 01608 | PC | Operating | $6,000 |
| All Dorchester Sports and Leadership | ||||||
| 1565 Dorchester Ae | Dorchester | MA | 02122 | PC | After School Out of School Youth Programs | $10,000 |
| Appalachian Mountain Club | ||||||
| 10 City Square | Boston | MA | 02129 | PC | Operating | $10,000 |
| Artists for Humanity | ||||||
| 100 West Second St | Boston | MA | 02127 | PC | Youth Arts Enterprise | $20,000 |
| Benjamin Franklin Cummings Institute of Technology | ||||||
| 41 Berkeley St | Boston | MA | 02116 | PC | Early College Technical Ed | $30,000 |
| Berklee College of Music | ||||||
| 1140 Boylston St | Boston | MA | 02215 | PC | City Music Summer Scholarship Program | $10,000 |
| Big Brothers Big Sisters of Eastern Massachusetts | ||||||
| 184 High St 3rd Floor | Boston | MA | 02110 | PC | One-to-One Mentoring | $25,000 |
| Big Sister Association of Greater Boston Inc | ||||||
| 20 Park Plaza Suite 1420 | Boston | MA | 02116 | PC | Mentoring Enrichment Greater Boston Girls | $35,000 |
| Bikes Not Bomb | ||||||
| 284 Armory St | Jamaica Plain | MA | 02130 | PC | Youth Pathways | $15,000 |
| Birthday Wishes Inc | ||||||
| 24 Superior Dr Ste B1 | Natick | MA | 01760 | PC | Operating | $5,000 |
| Boston Ballet | ||||||
| 19 Clarendon St | Boston | MA | 02116 | PC | Citydance | $10,000 |
| Boston Childrens's Museum | ||||||
| 308 Congress St | Boston | MA | 02210 | PC | Helping Hands Fund | $25,000 |
| Boston City Singers | ||||||
| 17 Waldeck St | Dorchester | MA | 02124 | PC | Operating | $20,000 |
| Boston Debate League | ||||||
| 1542 Tremont St | Boston | MA | 02120 | PC | Operating | $25,000 |
| Boston Higher Education Resource Center | ||||||
| 62 Northampton St | Boston | MA | 02118 | PC | Operating | $6,000 |
| Boston Music Project | ||||||
| PO Box 180772 | Boston | MA | 02118 | PC | Operating | $5,000 |
| Boston Scores | ||||||
| 29 Germania St | Boston | MA | 02130 | PC | Leadership in Action | $17,500 |
| Boston Symphony Orchestra Inc | ||||||
| 301 Massachusetts Ave | Boston | MA | 02115 | PC | Operating | $5,000 |
| Boys & Girls Clubs of Boston | ||||||
| 200 High St Suite 3B | Boston | MA | 02110 | PC | Operating | $30,000 |
| Boys & Girls Club of Dorchester Inc | ||||||
| 1135 Dorchester Ave | Dorchester | MA | 02125 | PC | Operating | $30,000 |
| Breakthrough Greater Boston | ||||||
| 101 Rogers St Suite 2A | Cambridge | MA | 02142 | PC | Operating | $100,000 |
| Bridge Over Troubled Waters | ||||||
| 47 West St | Boston | MA | 02111 | PC | Pathways from Homeless to Self-Sufficiency | $25,000 |
| Build Greater Boston co We Work | ||||||
| 711 Atlantic Avenue | Boston | MA | 02111 | PC | Operating | $6,000 |
| Cantata Singers | ||||||
| 292 Newbury St 328 | Boston | MA | 02115 | PC | Elementary School Classroom Cantatas | $15,000 |
| Catholic Schools Foundation Inc | ||||||
| 67 Batterymarch St 6th Fl | Boston | MA | 02110 | PC | Inner-City Scholarship Fund | $35,000 |
| Celebrity Series of Boston | ||||||
| 20 Park Plaza Ste 1032 | Boston | MA | 02116 | PC | Youth Programs | $35,000 |
| Chica Project | ||||||
| 1266 Furnace Brook Pkwy | Quincy | MA | 02169 | PC | School-Based Programming | $21,000 |
| Coaching for Change | ||||||
| 427 Winthrop St | Taunton | MA | 02780 | PC | Student Mentoring in New Bedford | $15,000 |
| Codman Academy Charter Public School | ||||||
| 637 Washington St | Dorchester | MA | 02124 | PC | Theatre Art Education | $30,000 |
| Community Art Center Inc | ||||||
| 119 Windsor St | Cambridge | MA | 02139 | PC | Teen Programming | $20,000 |
| Community Boat Building | ||||||
| 21 Liberty Drive | Boston | MA | 02210 | PC | Operating | $15,000 |
| Community Boating Center Inc | ||||||
| 1641 Padanarum Ave | New Bedford | MA | 02740 | PC | Operating | $10,000 |
| Community Boating Center of New Bedford | ||||||
| 1641 Padanarum Ave | New Bedford | MA | 02740 | PC | Operating | $25,000 |
| Community Economic Development Center of Southeastern MA | ||||||
| 1285 Acushnet Ave | New Bedford | MA | 02746 | PC | Operating | $25,000 |
| Community Music Center of Boston | ||||||
| 34 Warren Ave | Boston | MA | 02116 | PC | Operating | $20,000 |
| Cristo Rey Boston High School | ||||||
| 100 Savin Hill Ave | Boston | MA | 02125 | PC | Operating | $35,000 |
| The Center for Independent Documentary Inc | ||||||
| PO Box 95216 | Newton | MA | 02495 | PC | Operating | $5,000 |
| Doc Wayne Youth Services Inc | ||||||
| 418 Commonwealth Ave | Boston | MA | 02215 | PC | Operating | $30,000 |
| Dream Out Loud Center | ||||||
| 127 West Rodney French Blvd 214 | New Bedford | MA | 02744 | PC | Operating | $20,000 |
| East Boston Community Council | ||||||
| 282 Meridian St | Boston | MA | 02128 | PC | Operating | $15,000 |
| Edvestors | ||||||
| 140 Clarendon St Suite 401 | Boston | MA | 02116 | PC | Powering Equity Work | $75,000 |
| Evkids Inc | ||||||
| 218 Adams St No 220502 | Boston | MA | 02122 | PC | Operating | $26,000 |
| Franklin County Dial-Self Inc | ||||||
| 196 Federal St | Greenfield | MA | 01301 | PC | Operating | $6,000 |
| Freedom House Inc | ||||||
| 5 Crawford St | Dorchester | MA | 02121 | PC | PUSH | $10,000 |
| Friends of St Stephen's Youth Program | ||||||
| 419 Shawmut St | Boston | MA | 02118 | PC | B-Ready B-Safe | $25,000 |
| Future Chefs | ||||||
| 305 Blue Hill Ave | Boston | MA | 02121 | PC | School to Career Program | $15,000 |
| Girls Inc of the Valley | ||||||
| PO Box 6812 | Holyoke | MA | 01041 | PC | Operating | $6,000 |
| Hale Education Inc | ||||||
| 80 Carby St | Westwood | MA | 02090 | PC | Operating | $15,000 |
| Horizons for Homeless Children Inc | ||||||
| 1785 Columbus Ave | Roxbury | MA | 02119 | PC | Operating | $10,000 |
| House of Possibilities Inc (HOPE) | ||||||
| 350 Washington St | North Easton | MA | 02356 | PC | Operating | $10,000 |
| Immigrants Assistance Center | ||||||
| 58 Crapo St | New Bedford | MA | 02740 | PC | Operating | $10,000 |
| Innovators for Purposes | ||||||
| 825 Main St | Acton | MA | 01720 | PC | Operating | $20,000 |
| Inquilinos Boricuas en Accion | ||||||
| 2 San Juan St | Boston | MA | 02118 | PC | Operating | $20,000 |
| The Institute of Contemporary Art Boston | ||||||
| 25 Harbor Shore Dr | Boston | MA | 02210 | PC | Teen Programs | $25,000 |
| Jeff's Place Childrens Bereavement Center | ||||||
| 281 Pleasant St | Framingham | MA | 01701 | PC | Operating | $5,000 |
| Jewish Big Brothers Big Sisters of Greater Boston | ||||||
| 1430 Main St | Waltham | MA | 02154 | PC | Operating | $6,000 |
| Justice Resource Institute fbo First Connections | ||||||
| 160 Gould St Suite 300 | Needham | MA | 02494 | PC | Operating | $20,000 |
| Laselle University | ||||||
| 1844 Commonwealth Ave | Newton | MA | 02466 | PC | Scholarships | $15,000 |
| Manomet Inc | ||||||
| PO Box 1770 | Manomet | MA | 02345 | PC | Operating | $10,000 |
| Many Hands Sustainability Center Inc | ||||||
| 411 Sheldon Road | Barre | MA | 010059219 | PC | Operating | $2,500 |
| Mass College of Art & Design Foundation Inc | ||||||
| 621 Huntington Ave | Boston | MA | 02115 | PC | Artward Bound Youth Program | $35,000 |
| Massachusetts Poetry Outreach Project | ||||||
| 50 Liberty Sq Suite 500 | Boston | MA | 02210 | PC | Operating | $10,000 |
| Massachusetts Bay Foundation | ||||||
| 50 Oakland St | Wellesley Hills | MA | 02481 | PC | Operating | $10,000 |
| Mattapoisett Land Trust | ||||||
| 34 Barstow St | Mattapoisett | MA | 02739 | PC | Operating | $15,000 |
| Melrose Alliance Against Violence | ||||||
| 235 West Foster St | Melrose | MA | 02176 | PC | Operating | $6,000 |
| Mill City Grows | ||||||
| 650 Suffolk St G10 | Lowell | MA | 01854 | PC | Operating | $25,000 |
| More Than Words | ||||||
| 56 Felton St | Waltham | MA | 02453 | PC | Career Services Program | $30,000 |
| Mother Caroline Academy And Education Center | ||||||
| 515 Blue Hill Ave | Dorchester | MA | 02121 | PC | Operating | $10,000 |
| Museum of Fine Arts | ||||||
| 465 Huntington Ave | Boston | MA | 02115 | PC | Operating | $5,000 |
| Mystic River Watershed | ||||||
| 20 Academy St Suite 306 | Arlington | MA | 02476 | PC | Youth Education Programming | $20,000 |
| Northeast Organic Farming Assoc Mass Chapter | ||||||
| PO Box 60043 | Florence | MA | 01062 | PC | Operating | $5,000 |
| Neighborhood House Charter School | ||||||
| 21 Queen St | Dorchester | MA | 02122 | PC | Operating | $25,000 |
| New Bedford Economic Development Council Inc dbo New Bedford Creative | ||||||
| 1213 Purchase St | New Bedford | MA | 027406694 | PC | Operating | $7,500 |
| New Bedford Light | ||||||
| 127 W Rodney French Blvd | New Bedford | MA | 02744 | PC | Operating | $15,000 |
| New Bedford Whaling Museum | ||||||
| 18 Johnny Cake Hill | New Bedford | MA | 02740 | PC | Museum Access H.S Apprentice Program | $30,000 |
| Old Sturbridge Inc | ||||||
| 1 Old Sturbridge Village Rd | Sturbridge | MA | 01566 | PC | Educational Outreach Programs | $10,000 |
| Philanthropy Massachusetts | ||||||
| 133 Federal St Suite 802 | Boston | MA | 02110 | PC | Summer Fund | $85,000 |
| Philanthropy Massachusetts | ||||||
| 133 Federal St Suite 802 | Boston | MA | 02110 | PC | 17/25 Fund for Young Adults | $50,000 |
| Prospect Hill Academy | ||||||
| 50 Essex St | Cambridge | MA | 02139 | PC | College Access Persistence Program | $25,000 |
| Raw Art Works | ||||||
| 37 Central Square | Lynn | MA | 01901 | PC | Operating | $6,000 |
| Regis College | ||||||
| 235 Wellesley St | Weston | MA | 02493 | PC | Scholarships | $15,000 |
| Roca Inc | ||||||
| 101 Park St | Chelsea | MA | 02150 | PC | Operating | $6,000 |
| Save the HarborSave the Bay | ||||||
| 212 Northern Ave 304W | Boston | MA | 02210 | PC | Youth Environmental Education | $15,000 |
| Science Club for Girls | ||||||
| 136 Magazine St 2 | Cambridge | MA | 02139 | PC | Dual Mode Programming | $35,000 |
| Shooting Touch | ||||||
| 65 Sprague St | Boston | MA | 02136 | PC | Operating | $15,000 |
| Social Innovation Forum Inc | ||||||
| 2 Oliver St Suite 802 | Boston | MA | 02109 | PC | Operating | $50,000 |
| Sociedad Latina | ||||||
| 1530 Tremont St | Roxbury | MA | 02120 | PC | Viva La Cultura Arts Initiative | $25,000 |
| Southcoast Community Foundation | ||||||
| 128 Union St Suite 403 | New Bedford | MA | 02740 | PC | Operating | $15,000 |
| The Steppingstone Foundation | ||||||
| One Appleton St 4th Floor | Boston | MA | 02116 | PC | Scholars Program Boston | $10,000 |
| The Food Project | ||||||
| 10 Lewis St | Lincoln | MA | 01773 | PC | Sustaining Greater Boston Food Project Crew | $30,000 |
| Thompson Island Outward Bound Education Center | ||||||
| PO Box 127 | Boston | MA | 02127 | PC | Connections Program | $15,000 |
| Trinity Boston Connects Inc | ||||||
| 206 Clarendon St | Boston | MA | 02116 | PC | TEEP Program | $25,000 |
| UAspire Inc | ||||||
| 31 Milk St Suite 900 | Boston | MA | 02109 | PC | College Affordability Advising Program | $20,000 |
| Wildflower Inc | ||||||
| 271 Lincoln St Suite 12 | Lexington | MA | 02421 | PC | Operating | $15,000 |
| Write Boston | ||||||
| 2300 Washington St | Roxbury | MA | 02119 | PC | Operating | $30,000 |
| Young Man With a Plan | ||||||
| 1178 River St | Hyde Park | MA | 02136 | PC | Operating | $25,000 |
| Zumix | ||||||
| 260 Sumner St | East Boston | MA | 02128 | PC | Creative Youth Development Programs | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,009,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,840 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $950,331 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $899,057 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,908,228 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,908,228 | TotalIncomeProducingActyAmt |
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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10M Bank Amer Corp Pfd Ser HH 5.88 | $247,300 | $247,300 |
| 150M CVS Caremark Corp. 3.38 2024-08-12 | $147,912 | $147,912 |
| 150M American Tower Corp New 2.95 2025-01-15 | $146,367 | $146,367 |
| 10M Nextera Energy Cap Hldgs Inc 5.65 2079-03-01 | $242,700 | $242,700 |
| 10M JP Morgan Chase Co Ser EE 6.00 | $253,100 | $253,100 |
| 10M Renaissancere Hldgs Pfd 5.75 | $238,900 | $238,900 |
| 200M Thermo Fisher Scientific 1.22 2024-10-18 | $193,618 | $193,618 |
| 150M Eqyuinix Inc 2.63 2024-11-18 | $146,093 | $146,093 |
| 13100 Ishares 7-10 Year Treas Bond | $1,262,709 | $1,262,709 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6000 shares of Alphabet Inc Cl A | $838,140 | $838,140 |
| 7455 shares of Altria Group | $300,735 | $300,735 |
| 7740 shares of Amazon.com | $1,176,016 | $1,176,016 |
| 10733 shares of Apple | $2,066,424 | $2,066,424 |
| 2573 shares of Berkshire Hathaway B | $917,686 | $917,686 |
| 813 shares of Blackrock | $659,993 | $659,993 |
| 3054 shares of Chevron | $455,535 | $455,535 |
| 2905 shares of Cinn Financial Corp Ohio | $300,551 | $300,551 |
| 8394 shares of Cisco Systems | $424,065 | $424,065 |
| 1200 shares of Danaher Corp | $277,608 | $277,608 |
| 2737 shares of Diageco Plc New SPSD | $398,671 | $398,671 |
| 6901 shares of Dominion Energy Inc | $324,347 | $324,347 |
| 1630 shares of Ecolab | $323,311 | $323,311 |
| 3100 shares of Eog Res Inc | $374,945 | $374,945 |
| 2684 shares of Lowes Companies Inc | $597,324 | $597,324 |
| 8604 shares of Merck | $938,008 | $938,008 |
| 5084 shares of Microsoft Corp | $1,911,787 | $1,911,787 |
| 2655 shares of Norfolk Southern Corp | $627,589 | $627,589 |
| 3747 shares of Paychex | $446,305 | $446,305 |
| 1750 shares of Salesforce Com | $460,495 | $460,495 |
| 1830 shares of Steris Plc United Kingdom | $402,326 | $402,326 |
| 1500 shares of Verisk Analytics Inc CL A | $358,290 | $358,290 |
| 7262 shares of Verizon Communications | $273,778 | $273,778 |
| 2200 shares of Visa Inc Cl A | $572,770 | $572,770 |
| 2000 shares of Abbvie Inc. | $309,940 | $309,940 |
| 800 shares of Adobie Systems Inc. | $477,280 | $477,280 |
| 1600 shares of American Tower Corp | $345,408 | $345,408 |
| 800 shares of Costco Whls Corp | $528,064 | $528,064 |
| 3374 shares of Crown Castle REIT | $388,651 | $388,651 |
| 400 shares of Equinix Inc New | $322,156 | $322,156 |
| 750 shares of Estee Lauder Companies | $109,688 | $109,688 |
| 5670 shares of Mondelez Intl Inc | $410,678 | $410,678 |
| 300 shares of OReilly Automotive | $285,024 | $285,024 |
| 6339 shares of Philip Morris Intl | $596,373 | $596,373 |
| 800 shares of United Health Group Inc | $421,176 | $421,176 |
| 3200 shares of Nextera Energy | $194,368 | $194,368 |
| 3800 shares of Qualcomm Inc. | $549,594 | $549,594 |
| 7945 shares of Starbucks Corp | $762,799 | $762,799 |
| 700 shares of Renaissancre Holdings | $137,200 | $137,200 |
| 7369 shares of Fastenal Company | $477,290 | $477,290 |
| 3616 shares of Johnson and Johnson | $566,772 | $566,772 |
| 2823 shares of Nestle SA Sponsored ADR | $326,423 | $326,423 |
| 3809 shares of Texas Instruments | $649,282 | $649,282 |
| 2963 shares of United Parcel Service CL B | $465,872 | $465,872 |
| 1500 shares of IQMA Hldgs Inc | $347,070 | $347,070 |
| 2600 shares of JP Morgan Chase | $442,260 | $442,260 |
| 500 shares of Watsco Inc | $214,235 | $214,235 |
| 1964 shares of Air Prod Chemical Inc. | $527,339 | $527,339 |
| 7321 shares of Comcast Corp Special Cl A | $321,026 | $321,026 |
| 2500 shares of Fiserv Inc | $332,100 | $332,100 |
| 500 shares of MSCI Inc Cl A | $282,825 | $282,825 |
| 26765 shares of Nintendo Ltd ADR | $347,677 | $347,677 |
| 700 shares of Public Storage Inc | $213,500 | $213,500 |
| 800 shares of Stryker Corp | $239,568 | $239,568 |
| 2000 shares of Waste Connections Inc | $298,540 | $298,540 |
| 2500 shares of Xylem Inc | $285,900 | $285,900 |
| 3025 shares of Progressive Corp Ohio | $481,822 | $481,822 |
| 400 shares of Broadcom Inc | $446,500 | $446,500 |
| 7281 shares of Fidelity Natl Info Svcs | $437,370 | $437,370 |
| 5000 shares of Fortive Corp | $368,150 | $368,150 |
| 1200 shares of Palo Alto Networks Inc | $353,856 | $353,856 |
| 800 shares of SP Global Inc | $352,416 | $352,416 |
| 500 shares of Synopsys Inc | $257,455 | $257,455 |
| 5800 shares of Rollins Inc | $253,286 | $253,286 |
| 983 shares of Northrop Grumman Corp | $460,182 | $460,182 |
| 8208 shares of Schwab Charles Corp | $564,710 | $564,710 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Bio Ventures Investors IV | FMV | $607,634 | $607,634 |
| Harmony Partners Fund II | FMV | $286,836 | $286,836 |
| Harmony Partners Fund III | FMV | $854,069 | $854,069 |
| Harmony Partners Fund V | FMV | $536,407 | $536,407 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Increase in Deferred Taxes | Desc |
| Amt | $44,912 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Office and Misc | $18,279 | |
| Other Expense from K-1 | $5,998 | $375 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Revaluation of Securities to Market Value | Desc |
| Amt | $3,231,058 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Federal Excise Taxes | Desc |
| BOY Book Value | $136,124 | BOYBookValueAmt |
| EOY Book Value | $181,036 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Fees | $318,376 | $318,376 |
| Accounting Fees | $24,000 | |
| Artists for Humanity | $7,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MA Filing Fee and Excise | $250 | |
| Payroll Taxes | $3,442 | |
| Foreign Taxes Paid | $4,389 | $4,389 |