WINDOVER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WINDOVER FOUNDATION (EIN 04-6897800)
- Tax period
- 2023-08-01 to 2024-07-31
- Filed
- 2024-08-23
- IRS object ID
- 202412399349100631
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2024-08-23T01:55:19-00:00 | ReturnTs |
| Tax Period End | 2024-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205482203 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McCabe Tax Consulting | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 Summit Road | AddressLine1Txt |
| City | Belmont | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02478 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046897800 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WINDOVER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIND | BusinessNameControlTxt |
| Phone | 6174392000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NUTTER MCCLENNEN 155 SEAPORT BLVD | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MCBRINE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6174392000 | PhoneNum |
| Signature | 2024-08-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joanne McCabe | PreparerPersonNm |
| PTIN | P00385908 | PTIN |
| Phone | 7813691670 | PhoneNum |
| Preparation | 2024-08-23 | 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 | $24,401,001 | 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 | $8,717 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,717 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $569,792 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $569,792 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,902 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,608,317 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,902 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $590,411 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $590,411 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $123,563 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $61,781 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $61,782 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $19,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $133,468 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,734 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $66,734 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,207 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,957 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $76 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $278,514 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,548 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $147,966 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $968,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $968,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,246,514 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,548 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,115,966 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$656,103 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $459,863 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,708,316 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,463,754 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,463,754 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,840,312 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,410,632 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,509,751 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,626,978 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,599,666 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,260,915 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,564,728 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,557,729 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,515,672 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,169,006 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,162,122 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,650,909 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,909,340 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,193,903 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,401,001 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $250 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $250 | TotalLiabilitiesEOYAmt |
| Retained Earning BOY | $17,909,340 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,193,653 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,909,340 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,193,653 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,909,340 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,193,903 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,909,340 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$656,103 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,137 | OtherIncreasesAmt |
| Subtotal | $17,256,374 | SubtotalAmt |
| Other Decreases | $62,721 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,193,653 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5000 PUB AUTH CO ENERGY | P | 2001-01-01 | 2023-11-15 | $5,000 | $5,000 | ||
| 1795 SYSCO | P | 2001-01-01 | 2023-12-15 | $132,723 | $95,853 | $36,870 | $36,870 |
| 1490 NIKE | P | 2001-01-01 | 2024-01-29 | $149,196 | $151,620 | -$2,424 | -$2,424 |
| 1330 MEDTRONIC | P | 2001-01-01 | 2024-01-29 | $113,205 | $97,409 | $15,796 | $15,796 |
| 1970 EXPEDITORS INTL WASH | P | 2001-01-01 | 2024-02-29 | $233,785 | $152,734 | $81,051 | $81,051 |
| 1700 STARBUCKS | P | 2001-01-01 | 2024-05-14 | $128,867 | $150,961 | -$22,094 | -$22,094 |
| 100 CINTAS | P | 2001-01-01 | 2024-06-07 | $68,076 | $26,828 | $41,248 | $41,248 |
| 200 CUMMINS | P | 2001-01-01 | 2024-06-07 | $54,823 | $27,939 | $26,884 | $26,884 |
| 500 EMERSON ELECTRIC | P | 2001-01-01 | 2024-06-07 | $52,969 | $31,537 | $21,432 | $21,432 |
| 211 TRACTOR SUPPLY | P | 2001-01-01 | 2024-06-07 | $56,963 | $17,471 | $39,492 | $39,492 |
| 300 UNITED PARCEL | P | 2001-01-01 | 2024-06-07 | $41,004 | $33,482 | $7,522 | $7,522 |
| 150 WATSCO | P | 2001-01-01 | 2024-06-07 | $69,049 | $26,881 | $42,168 | $42,168 |
| 1035 WALT DISNEY | P | 2001-01-01 | 2024-07-29 | $92,980 | $104,489 | -$11,509 | -$11,509 |
| 140 HORIZON THERAPEUTICS | P | 2001-01-01 | 2023-10-06 | $16,310 | $6,840 | $9,470 | $9,470 |
| 20000 SHELL INTL 3.5 | P | 2019-02-27 | 2023-11-13 | $20,000 | $20,000 | ||
| 5000 PUB AUTH CO 6.125 | P | 2008-06-12 | 2023-11-15 | $5,000 | $5,000 | ||
| 68 SEAGEN | P | 2001-01-01 | 2023-12-14 | $15,572 | $12,209 | $3,363 | $3,363 |
| 10000 JOHN DEERE | P | 2021-03-01 | 2024-01-17 | $10,000 | $9,993 | $7 | $7 |
| 20000 PROVINCE OF ONTARIO | P | 2019-01-18 | 2024-01-29 | $20,000 | $19,980 | $20 | $20 |
| 55000 US TSY .875 | P | 2022-10-06 | 2024-01-31 | $55,000 | $55,000 | ||
| 30000 US TSY 2.5 | P | 2022-10-06 | 2024-01-31 | $30,000 | $30,000 | ||
| 10000 US TSY .125 | P | 2022-10-06 | 2024-02-15 | $10,000 | $10,000 | ||
| 15000 UNION PACIFIC | P | 2019-02-11 | 2024-03-01 | $15,000 | $14,994 | $6 | $6 |
| 10000 DELTA AIRLINES | P | 2019-03-06 | 2024-04-25 | $10,000 | $10,000 | ||
| 40000 US TSY 5.343 | P | 2022-10-06 | 2024-04-30 | $40,000 | $39,968 | $32 | $32 |
| SCHWAB 8125 MAY SALES | P | 2022-10-06 | 2024-05-28 | $603,928 | $806,349 | -$202,421 | -$202,421 |
| SCHWAB 2689 MAY SALES | P | 2001-01-01 | 2024-05-31 | $139,585 | $150,795 | -$11,210 | -$11,210 |
| SCHWAB 2689 MAY SALES | P | 2001-01-01 | 2024-06-10 | $409,084 | $483,083 | -$73,999 | -$73,999 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,902 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,392 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,392 | SubtotalAmt |
| Tax Based On Investment Income | $6,392 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $24,400 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $24,400 | OriginalReturnTaxPaidAmt |
| Overpayment | $18,008 | OverpaymentAmt |
| Applied To ES Tax | $6,392 | AppliedToESTaxAmt |
| Refund | $11,616 | 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 |
| Individual With Books | JOHN A MCBRINE | IndividualWithBooksNm |
| Phone | 6174392000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NUTTER MCCLENNEN- 155 SEAPORT BLVD | 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 | 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 |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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 Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| SUSANNA FULLER | ||||||||||
| 2705 FERN LN | HALIFAX NS | CA | B3K 4L3 | TRUSTEE | 000.25 | $0 | ||||
| THOMAS HASTINGS | ||||||||||
| TRUSTEE | 000.25 | $0 | 43 LAREDO LN | ROCHESTER | NH | 03868 | ||||
| DR DIANE HASTINGS | ||||||||||
| TRUSTEE | 000.25 | $0 | 26 TRAILRIDGE CT | POTOMAC | MD | 20853 | ||||
| JOHN A MCBRINE | ||||||||||
| TRUSTEE | 004.00 | $0 | NUTTER - 155 SEAPORT BLVD | BOSTON | MA | 02210 | ||||
| TIMOTHY B GEORGE | ||||||||||
| TRUSTEE | 000.25 | $0 | CATALYST FINCL-200 CLARENDON ST | BOSTON | MA | 02116 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | 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 | $21,376,359 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,962,583 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,338,942 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $23,338,942 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $350,084 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,988,858 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,149,443 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,149,443 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,392 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,392 | TotalTaxAmt |
| Distributable Before Adj | $1,143,051 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,143,051 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,143,051 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,115,966 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,115,966 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,143,051 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $937,227 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,115,966 | QualifyingDistributionsAmt |
| Applied To Year1 | $937,227 | AppliedToYear1Amt |
| Applied To Current Year | $178,739 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $964,312 | 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 | JOHN A MCBRINE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NUTTER 155 SEAPORT BLVD | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6174392781 | RecipientPhoneNum |
| Recipient Email Address | jmcbrinenutter.com | RecipientEmailAddressTxt |
| Form And Info And Materials | NO FORMAL APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE ADOPTED | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTSTREAM | |||||||
| 402 KING FARM BLVD | ROCKVILLE | MD | 20850 | NONE | PC | GENERAL | $20,000 |
| BOSTON NEIGHBORHOOD SUPPORT | |||||||
| 89 SOUTH ST | BOSTON | MA | 02111 | NONE | PC | GENERAL | $175,000 |
| CAMBRIDGE COMMUNITY CENTER | |||||||
| 5 CALLENDER ST | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL | $50,000 |
| CHILDREN'S HOSPITAL | |||||||
| 300 LONGWOOD ST | BOSTON | MA | 02115 | NONE | PC | GENERAL | $90,000 |
| DE NOVO | |||||||
| 47 THORNDIKE ST | CAMBRIDGE | MA | 02141 | NONE | PC | GENERAL | $50,000 |
| GREAT POND MOUNTAIN CONSERVATION TRUST | |||||||
| 77 MAIN ST | BUCKSPORT | ME | 04416 | NONE | PC | GENERAL | $50,000 |
| GULF OF MAINE RESEARCH INSTITUTE | |||||||
| 350 COMMERCIAL ST | PORTLAND | ME | 04101 | NONE | PC | GENERAL | $10,000 |
| KENNEBEC HISTORICAL SOCIETY | |||||||
| 107 WINTHROP ST | AUGUSTA | ME | 04330 | NONE | PC | GENERAL | $15,000 |
| KIDSPEACE | |||||||
| 411 ALFRED ST | BIDDEFORD | ME | 04005 | NONE | PC | GENERAL | $10,000 |
| MAINE CENTER FOR PUBLIC INTEREST REPORTING | |||||||
| 111 SEWALL ST | AUGUSTA | ME | 04330 | NONE | PC | GENERAL | $20,000 |
| METHODIST CONFERENCE HOME | |||||||
| 37 ROCKLAND ST | AUGUSTA | ME | 04841 | NONE | PC | GENERAL | $14,000 |
| MID-COAST RECOVERY COALITION | |||||||
| PO BOX 1182 | CAMDEN | ME | 04843 | NONE | PC | GENERAL | $10,000 |
| MID-COAST HUMANE SOCIETY | |||||||
| 5 INDUSTRIAL PKWY | BRUNSWICK | ME | 04111 | NONE | PC | GENERAL | $7,500 |
| PINE TREE SOCIETY | |||||||
| 444 HARRISON AVE | BOSTON | MA | 02118 | NONE | PC | GENERAL | $20,000 |
| RIVERSIDE COMMUNITY CARE | |||||||
| 270 BRIDGE ST | DEDHAM | MA | 02026 | NONE | PC | GENERAL | $50,000 |
| SAINT ANDRE HOME | |||||||
| PO BOX 2373 | BANGOR | ME | 04402 | NONE | PC | GENERAL | $25,000 |
| SAMARITANS | |||||||
| 41 WEST ST | BOSTON | MA | 02111 | NONE | PC | GENERAL | $50,000 |
| SANFORD SPRINGVALE MOUSAM WAY LAND TRUST | |||||||
| 510 MAIN ST | SPRINGVALE | ME | 04083 | NONE | PC | GENERAL | $12,000 |
| SNOWLION REPERTORY COMPANY | |||||||
| 30 DANFORTH ST | PORTLAND | ME | 04101 | NONE | PC | GENERAL | $3,000 |
| STUDENT CONSERVATON ASSN | |||||||
| 689 RIVER RD | CHARLESTOWN | NH | 03603 | NONE | PC | GENERAL | $75,000 |
| TEDFORD HOUSING | |||||||
| 14 MIDDLE ST | BRUNSWICK | ME | 04111 | NONE | PC | GENERAL | $50,000 |
| THE BROOKLINE CENTER FOR COMMUNITY MENTAL HEALTH | |||||||
| 41 GARRISON RD | BROOKLINE | MA | 02445 | NONE | PC | GENERAL | $50,000 |
| THE NORTHERN LIGHTHOUSE | |||||||
| 40 MARKET SQUARE | HOULTON | ME | 04730 | NONE | PC | GENERAL | $50,000 |
| TRAVIS MILLS FDN | |||||||
| 1002 WATSON POND RD | ROME | ME | 04693 | NONE | PC | GENERAL | $30,000 |
| UNIVERSITY OF MAINE ORONO | |||||||
| 168 COLLEGE AVE | ORONO | ME | 04669 | NONE | PC | GENERAL | $6,500 |
| GREATER LOVELL LAND TRUST | |||||||
| 208 MAIN ST | LOVELL | ME | 04051 | NONE | PC | GENERAL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $968,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,717 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $569,792 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,902 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $590,411 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $590,411 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MCCABE TAX CONSULTING | CategoryTxt |
| Amt | $19,200 | Amt |
| Disbursements Charitable Prps | $19,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (57 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CBS 3.38 2028-02-15 | $251,672 | $230,200 |
| FEDEX 3.10 2029-08-05 | $251,523 | $232,557 |
| ALEXANDRIA REAL ESTATE 4.30 2026-01-15 | $10,143 | $9,892 |
| OMNICOM GROUP 3.65 2024-11-01 | $249,132 | $248,707 |
| WALT DISNEY 2.65 2031-01-13 | $10,013 | $8,913 |
| TOYOTA MOTOR CREDIT 1.80 2025-02-13 | $24,955 | $24,551 |
| ORACLE 1.65 2026-03-25 | $14,993 | $14,229 |
| UNITEDHEALTH 1.15 2026-05-15 | $15,019 | $14,105 |
| ASTRAZENECA FINANCE 1.20 2026-05-28 | $9,975 | $9,402 |
| MORGAN STANLEY 2027-05-04 | $35,153 | $32,956 |
| ABBVIE 3.20 2029-11-21 | $15,757 | $14,043 |
| T-MOBILE USA 3.88 2030-04-15 | $16,048 | $14,312 |
| HOME DEPOT 1.38 2031-03-15 | $9,940 | $8,150 |
| FISERV 3.50 2029-07-01 | $16,019 | $14,197 |
| JPMORGAN CHASE 2030-06-14 | $15,003 | $14,781 |
| BP CAP MARKETS AMERICA 2.72 2032-01-12 | $15,000 | $13,045 |
| SIMON PROPERTY GROUP 2.65 2032-02-01 | $9,971 | $8,581 |
| AMGEN 5.25 2030-03-02 | $251,936 | $256,650 |
| ANHEUSER-BUSCH 4.75 2029-01-23 | $200,948 | $201,982 |
| APPLE 4.00 2028-05-10 | $198,692 | $198,796 |
| CVS HEALTH 5.25 2031-01-30 | $250,526 | $252,633 |
| LOWES 4.80 2026-04-01 | $248,868 | $249,828 |
| MCDONALDS 4.60 2032-09-09 | $448,377 | $445,230 |
| NORTHROP GRUMMAN 4.40 2030-05-01 | $196,742 | $197,530 |
| PROCTER GAMBLE 4.05 2024-11-01 | $198,524 | $195,630 |
| EXELON 3.40 2026-01-15 | $9,697 | $9,773 |
| AMERICAN TOWER 3.38 2026-07-15 | $9,532 | $9,668 |
| PNC FINL SVCS 2026-01-26 | $19,750 | $19,906 |
| TRUIST FINL 2027-03-02 | $32,447 | $32,928 |
| BANK OF MONTREAL 2.65 2027-03-08 | $32,699 | $33,232 |
| AMERICAN HONDA 4.90 2027-03-12 | $19,874 | $20,119 |
| NTNL RURAL UTILIT 5.10 2027-05-06 | $14,969 | $15,193 |
| THE TORONTO-D 4.11 2027-06-08 | $29,042 | $29,464 |
| ROYAL BANK OF CANADA 6.00 2027-11-01 | $20,493 | $20,772 |
| INTEL 4.88 2028-02-10 | $19,841 | $20,168 |
| AMERICAN EXPRESS 2028-02-16 | $19,866 | $20,099 |
| NEXTERA ENERGY 4.90 2028-02-28 | $19,740 | $20,084 |
| CVS HEALTH 4.30 2027-12-25 | $19,248 | $19,593 |
| WELLS FARGO 2028-05-22 | $18,965 | $19,255 |
| ENERGY TRANSFER 4.95 2028-03-15 | $9,820 | $10,020 |
| RTX 4.13 2028-11-16 | $9,600 | $9,788 |
| RYDER SYSTEM 6.30 2028-12-01 | $10,372 | $10,572 |
| CNH INDUSTRIAL 5.50 2029-01-12 | $10,062 | $10,265 |
| TOTAL ENERGIES 3.46 2029-12-19 | $9,382 | $9,569 |
| BRISTOL-MYERS SQUIBB 4.90 2029-02-22 | $19,854 | $20,265 |
| COMCAST 3.40 2030-04-01 | $18,202 | $18,712 |
| LOWES 4.50 2030-04-15 | $19,299 | $19,754 |
| JOHN DEERE 4.70 2030-06-10 | $29,548 | $30,318 |
| EVERSOURCE ENERGY 1.65 2030-08-15 | $19,954 | $20,654 |
| PUBLIC SERVICE 4.90 2032-12-15 | $9,741 | $10,104 |
| ENBRIDGE 5.70 2033-03-08 | $10,025 | $10,291 |
| PFIZER 4.75 2033-05-19 | $24,170 | $24,955 |
| CITIGROUP 2033-05-24 | $28,759 | $29,356 |
| BANK AMERICA 2033-07-22 | $29,218 | $30,009 |
| WASTE MANAGEMENT 4.88 2034-02-15 | $19,514 | $20,058 |
| BLACKROCK FDG 5.00 2034-03-14 | $19,762 | $20,320 |
| MPLX LP 1.75 2026-03-01 | $9,355 | $9,508 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1215 shares of AMERICAN EXPRESS | $77,369 | $307,444 |
| 1100 shares of PEPSICO | $70,259 | $191,664 |
| 2200 shares of APPLE | $18,356 | $488,576 |
| 1275 shares of CHEVRON | $139,264 | $204,599 |
| 725 shares of STRYKER | $41,627 | $237,401 |
| 3145 shares of CISCO SYSTEMS | $99,866 | $152,375 |
| 780 shares of ECOLAB | $47,130 | $179,938 |
| 2542 shares of ORACLE | $137,239 | $354,482 |
| 1710 shares of ABBVIE | $117,070 | $316,897 |
| 690 shares of HOME DEPOT | $98,653 | $254,030 |
| 1895 shares of OMNICOM GROUP | $150,980 | $185,786 |
| 2510 shares of TJX COS | $97,827 | $283,680 |
| 1495 shares of EMERSON ELECTRIC | $84,105 | $175,079 |
| 1280 shares of UNITED PARCEL SERVICE | $104,448 | $127,763 |
| 895 shares of AUTOMATIC DATA PROCESSING | $89,134 | $235,045 |
| 881 shares of MICROSOFT | $47,572 | $368,566 |
| 2165 shares of CHURCH DWIGHT | $104,453 | $212,192 |
| 1217 shares of PROCTER GAMBLE | $76,973 | $195,645 |
| 620 shares of MOODYS | $149,605 | $283,018 |
| 890 shares of CARLISLE COS | $143,183 | $372,536 |
| 403 shares of CINTAS | $108,116 | $307,868 |
| 645 shares of CUMMINS | $89,856 | $188,211 |
| 420 shares of ROPER TECHNOLOGIES | $151,224 | $228,795 |
| 605 shares of WATSCO | $108,420 | $296,141 |
| 985 shares of CHUBB LTD | $138,905 | $271,525 |
| 815 shares of VISA | $95,437 | $216,521 |
| 1100 shares of TRACTOR SUPPLY | $91,083 | $289,652 |
| 1218 shares of GALLAGHER | $98,019 | $345,291 |
| 1725 shares of ABBOTT LABS | $118,042 | $182,747 |
| 1050 shares of JOHNSON JOHNSON | $82,022 | $165,742 |
| 725 shares of ACCENTURE PLC | $114,601 | $239,700 |
| 2025 shares of RPM INTL | $126,721 | $245,957 |
| 10000 shares of GOLDMAN SACHS GROUP | $253,083 | $227,700 |
| 10000 shares of PUBLIC STORAGE SERVICE | $254,460 | $174,800 |
| CHARLES SCHWAB STOCKS | $1,791,869 | $3,475,744 |
| 1275 shares of JP MORGAN CHASE | $179,567 | $271,320 |
| 1200 shares of ALPHABET | $203,869 | $207,780 |
| 675 shares of DANAHER | $170,327 | $187,029 |
| 875 shares of RESMED | $161,960 | $186,594 |
| 1800 shares of XYLEM | $193,017 | $240,300 |
| 1150 shares of BROADCOM | $173,955 | $184,782 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,041,848 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,135,257 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $368,784 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $374,494 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES RUSSELL 2000 GROWTH | FMV | $154,015 | $283,960 |
| ISHARES US PREFERRED STOCK | FMV | $496,714 | $408,266 |
| ACADIAN EMERGING MARKETS | FMV | $200,000 | $248,239 |
| AMERICAN BEACON THE LONDON | FMV | $1,200,000 | $1,305,681 |
| ARISTOTLE INTL EQUITY | FMV | $315,000 | $367,172 |
| CHAMPLAIN MID CAP INST | FMV | $250,000 | $282,247 |
| GOLDMAN SACHS GQG PTNRS | FMV | $225,000 | $302,824 |
| HOTCHKIS WILEY SMALL CAP VALUE | FMV | $200,000 | $238,770 |
| PIMCO ALL ASSET INST | FMV | $400,000 | $410,565 |
| WASATCH EMERGING MARKETS | FMV | $200,000 | $220,078 |
| ISHARES CORE MSCI EMERGING EFT | FMV | $101,195 | $107,880 |
| IDHSTRD VOTR MDVI RSGR | FMV | $420,198 | $475,227 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NUTTER, MCCLENNEN AND FISH | CategoryTxt |
| Legal Fees | $123,563 | LegalFeesAmt |
| Net Investment Income | $61,781 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $61,782 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| FISCAL 7/31/23 FEDERAL BALANCE DUE | $33 |
| FISCAL 7/31/23 FEDERAL ESTIMATED PAYMENTS | $24,400 |
| BOND AMORTIZATION- WF | $1,062 |
| BOND AMORTIZATON- SCHWAB | $21,798 |
| ACCRUED INTEREST PAID ON PURCHASES- SCHWAB | $15,428 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $76 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $76 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX EXEMPT INTEREST - CHARLES SCHWAB | $1,824 |
| TAX EXEMPT INTEREST - CHARLES SCHWAB SUB-ACCT | $1,151 |
| TAX EXEMPT INTEREST - WELCH FORBES | $162 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO JOHN MCBRINE FOR PAYMENT OF 7/31/23 MA PMT | Desc |
| EOY Book Value | $250 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WELCH FORBES-INVESTMENT MGT | $71,420 | $35,710 | $35,710 |
| SCHWAB CATALYST- INVESTMENT MGT | $62,048 | $31,024 | $31,024 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MASS EXCISE TAX | $250 | $250 | |
| FOREIGN TAXES- WF | $1,363 | $1,363 | |
| FOREIGN TAXES- SCHWAB | $594 | $594 |
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