MATTINA R PROCTOR FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MATTINA R PROCTOR FOUNDATION (EIN 11-1067014)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-03
- IRS object ID
- 202432479349100803
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-03T10:20:16-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042232383 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROUDE & HOCHBERG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 FEDERAL ST STE 1300 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 | 111067014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTINA R PROCTOR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MATT | BusinessNameControlTxt |
| Phone | 6177485107 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 FEDERAL ST STE 1300 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102052 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY D HUTCHINS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6177485107 | PhoneNum |
| Signature | 2024-09-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER KLINE | PreparerPersonNm |
| PTIN | P01432534 | PTIN |
| Phone | 6177485100 | PhoneNum |
| Preparation | 2024-09-02 | 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 | $19,386,372 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,601 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,601 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $370,478 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $370,478 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$138,395 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $671,364 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83,879 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $53,215 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $53,215 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $287,899 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $510,173 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,834 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,414 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,416 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,659 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $10,935 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $118,576 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,208 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $88,368 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,829 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,879 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,725 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $294,833 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $126,501 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $151,509 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $752,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $752,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,047,333 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $126,501 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $904,009 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$759,434 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $383,672 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$3 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $193,271 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $103,433 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $103,433 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,775,147 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,130,841 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,942,535 | CorporateStockEOYFMVAmt |
| Other Assets EOYFMV | $340,404 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,968,415 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,234,274 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,386,372 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,968,415 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,234,274 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,968,415 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,234,274 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,968,415 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,234,274 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,968,415 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$759,434 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,439 | OtherIncreasesAmt |
| Subtotal | $10,234,420 | SubtotalAmt |
| Other Decreases | $146 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,234,274 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,045.15 SHS AT & T INC | P | 1989-02-02 | 2023-02-07 | $19,994 | $11,602 | $8,392 | $8,392 |
| 78 SHS AT & T INC | P | 1989-02-28 | 2023-02-07 | $1,492 | $866 | $626 | $626 |
| 600 SHS AT & T INC | P | 1991-11-26 | 2023-02-07 | $11,478 | $9,987 | $1,491 | $1,491 |
| 2,400 SHS AT & T INC | P | 1993-04-21 | 2023-02-07 | $45,912 | $48,125 | -$2,213 | -$2,213 |
| 76.85 SHS AT & T INC | P | 2005-02-20 | 2023-02-07 | $1,470 | $1,480 | -$10 | -$10 |
| 6,000 SHS AT & T INC | P | 2005-02-20 | 2023-02-07 | $114,782 | $145,380 | -$30,598 | -$30,598 |
| 3,750 SHS CVS HEALTH CORP | P | 2019-10-22 | 2023-08-23 | $248,492 | $249,731 | -$1,239 | -$1,239 |
| 1,000 SHS CVS HEALTH CORP | P | 2020-09-21 | 2023-08-23 | $66,264 | $58,850 | $7,414 | $7,414 |
| 1,500.6 SHS VERIZON COMMUNICATIONS | P | 1983-06-22 | 2023-11-29 | $56,685 | $9,997 | $46,688 | $46,688 |
| 890.6 SHS VERIZON COMMUNICATIONS | P | 1989-05-26 | 2023-11-29 | $33,642 | $17,213 | $16,429 | $16,429 |
| 329.4 SHS VERIZON COMMUNICATIONS | P | 1989-08-24 | 2023-11-29 | $12,443 | $6,006 | $6,437 | $6,437 |
| 1,549.4 SHS VERIZON COMMUNICATIONS | P | 1989-08-24 | 2023-11-29 | $58,528 | $28,248 | $30,280 | $30,280 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83,879 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,333 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,333 | SubtotalAmt |
| Tax Based On Investment Income | $5,333 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,590 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,590 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,257 | OverpaymentAmt |
| Applied To ES Tax | $11,257 | 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 | WWW.MRPF.ORG | WebsiteAddressTxt |
| Individual With Books | JEFFREY D HUTCHINS | IndividualWithBooksNm |
| Phone | 6177485107 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 FEDERAL STREET SUITE 1300 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 | Yes (true) | 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 |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEFFREY D HUTCHINS | ||||||||
| 75 FEDERAL STREET SUITE 1300 | BOSTON | MA | 02110 | TRUSTEE | 10.00 | $60,417 | $0 | $0 |
| WILLIAM I HOCHBERG | ||||||||
| 1900 AVENUE OF THE STARS 19TH FLOOR | LOS ANGELES | CA | 90067 | TRUSTEE | 10.00 | $60,417 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROUDE & HOCHBERG LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 FEDERAL ST STE 1300 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | GRANT ADMIN | ServiceTypeTxt |
| Compensation | $88,368 | CompensationAmt |
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 | $17,656,008 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $219,154 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $340,404 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,215,566 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $18,215,566 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $273,233 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,942,333 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $897,117 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $897,117 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,333 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,333 | TotalTaxAmt |
| Distributable Before Adj | $891,784 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $891,784 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $891,784 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $904,009 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $904,009 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $891,784 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $848,526 | UndistributedIncomePYAmt |
| Qualifying Distributions | $904,009 | QualifyingDistributionsAmt |
| Applied To Year1 | $848,526 | AppliedToYear1Amt |
| Applied To Current Year | $55,483 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $836,301 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JEFFREY D HUTCHINS TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 FEDERAL ST STE 1300 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6177485107 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS ACCEPTED FROM PUBLIC CHARITIES. APPLICATIONS SHOULD BE BY LETTER, AND CONTAIN A DESCRIPTION OF THE APPLICANT ORGANIZATION, PURPOSE AND BUDGET OF GRANT SOLICITED, AND PROOF OF TAX EXEMPT STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE IS GIVEN TO ORGANIZATIONS LOCATED IN THE NORTHEASTERN UNITED STATES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALBANY MUSIC FOUNDATION INC | ||||||||
| 915 BROADWAY | ALBANY | NY | 12207 | N/A | PUB CHARITY | SUMMER SEA CHANGE QUARTETS 1&2 | $4,500 | |
| ALEX LEVASSEUR MEMORIAL FUND | ||||||||
| 3421 BELMONT BLVD | NASHVILLE | TN | 37215 | N/A | PUB CHARITY | IN SUPPORT OF ALL ACTIVITIES | $4,000 | |
| BELLFORGE ARTS CENTER | ||||||||
| 258 MAIN ST | MEDFIELD | MA | 02052 | N/A | PUB CHARITY | CAPITAL CAMPAIGN | $5,000 | UNIT 1 |
| BERKLEE COLLEGE OF MUSIC | ||||||||
| 1140 BOYLSTON ST | BOSTON | MA | 02215 | N/A | PUB CHARITY | ALL ACTIVITES AT BOARD'S DISCRETION | $5,000 | |
| BERKLEE COLLEGE OF MUSIC | ||||||||
| 1140 BOYLSTON ST | BOSTON | MA | 02215 | N/A | PUB CHARITY | IN SUPPORT OF ALL ACTIVITES | $6,000 | |
| BLUE HILL CONCERT ASSOCIATION | ||||||||
| PO BOX 140 | BLUE HILL | ME | 04614 | N/A | PUB CHARITY | FY23 ARTIST PERFORMANCE FEES | $2,500 | |
| BOSTON BAROQUE | ||||||||
| 177 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | PUB CHARITY | MOZART DON GIOVANNI | $15,000 | 17TH FL |
| BOSTON CONSERVATORY AT BERKLEE | ||||||||
| 8 FENWAY | BOSTON | MA | 02215 | N/A | PUB CHARITY | OPERA INNOVATORS-DAVID ANGUS | $10,000 | |
| BOSTON CONSERVATORY AT BERKLEE | ||||||||
| 8 FENWAY | BOSTON | MA | 02215 | N/A | PUB CHARITY | BRITTEN MIDSUMMER NIGHT'S DREAM | $15,000 | |
| BOSTON FESTIVAL ORCHESTRA | ||||||||
| 95 HARLOW ST | ARLINGTON | MA | 02474 | N/A | PUB CHARITY | MOZART LE NOZZE DI FIGARO | $5,000 | |
| BOSTON LYRIC OPERA | ||||||||
| 15 CHANNEL CENTER STREET | BOSTON | MA | 02210 | N/A | PUB CHARITY | EXPANSION OF CULTURAL SPACE | $10,000 | STE 106 |
| BOSTON LYRIC OPERA | ||||||||
| 15 CHANNEL CENTER STREET | BOSTON | MA | 02210 | N/A | PUB CHARITY | AUCOIN EURYDICE | $15,000 | STE 106 |
| BOSTON SYMPHONY ORCHESTRA | ||||||||
| 301 MASSACHUSETTS AVE | BOSTON | MA | 02115 | N/A | PUB CHARITY | SHOSTAKOVICH LADY MACBETH OF MTSENSK | $5,000 | |
| BOSTON YOUTH SYMPHONY ORCHESTRAS | ||||||||
| 855 COMMONWEALTH AVE | BOSTON | MA | 02215 | N/A | PUB CHARITY | BERLIOZ LA DAMNATION DE FAUST | $15,000 | |
| BOSTON YOUTH SYMPHONY ORCHESTRAS | ||||||||
| 855 COMMONWEALTH AVE | BOSTON | MA | 02215 | N/A | PUB CHARITY | BELLINI NORMA | $15,000 | |
| BOWDOIN INTERNATIONAL MUSIC FESTIVA | ||||||||
| 181 PARK ROW | BRUNSWICK | ME | 04011 | N/A | PUB CHARITY | COMMUNITY CONCERT SERIES | $2,500 | |
| BRANDEIS UNIVERSITY | ||||||||
| 415 SOUTH ST | WALTHAM | MA | 02453 | N/A | PUB CHARITY | IN SUPPORT OF ALL ACTIVITIES | $4,000 | |
| CAMDEN FESTIVAL OF POETRY | ||||||||
| 11 PENOBSCOT AVE | CAMDEN | ME | 04843 | N/A | PUB CHARITY | ALL ACTIVITIES & PROGRAMS | $1,500 | |
| CENTER FOR FURNITURE CRAFTSMANSHIP | ||||||||
| 25 MILL ST | ROCKPORT | ME | 04856 | N/A | PUB CHARITY | IN SUPPORT OF ALL ACTIVITIES | $5,500 | |
| CREATIVE COMMUNITY FOR PEACE | ||||||||
| PO BOX 34122 | LOS ANGELES | CA | 90034 | N/A | PUB CHARITY | IN SUPPORT OF ALL ACTIVITIES | $15,000 | |
| CREATIVE COMMUNITY FOR PEACE | ||||||||
| PO BOX 34122 | LOS ANGELES | CA | 90034 | N/A | PUB CHARITY | ALL PROGRAMS AT BOARD'S DISCRETION | $8,000 | |
| EAST LOS ANGELES WOMENS CENTER | ||||||||
| 1431 S ATLANTIC BLVD | LOS ANGELES | CA | 90022 | N/A | PUB CHARITY | 2022-2023 CONCERT SEASON | $1,500 | |
| EMMANUEL MUSIC | ||||||||
| PO BOX 171184 | BOSTON | MA | 02117 | N/A | PUB CHARITY | BACH ST MATTHEW PASSION | $15,000 | |
| FARNSWORTH ART MUSEUM | ||||||||
| 16 MUSEUM ST | ROCKLAND | ME | 04841 | N/A | PUB CHARITY | 75TH ANNIVERSARY | $75,000 | |
| FOUNDATION FOR MODERN OPERA | ||||||||
| 15 BREWSTER RD | WORCESTER | MA | 01602 | N/A | PRIVATE FDN | THE SHAKESPEARE CONCERTS 2023 | $25,000 | |
| FOUNDATION FOR MODERN OPERA | ||||||||
| 15 BREWSTER RD | WORCESTER | MA | 01602 | N/A | PRIVATE FDN | MUSIC ENGRAVING | $10,000 | |
| FOUNDATION FOR MODERN OPERA | ||||||||
| 15 BREWSTER RD | WORCESTER | MA | 01602 | N/A | PRIVATE FDN | SONNET 4 VIDEO PREPRODUCTION | $15,000 | |
| FRIENDS OF BAXTER STATE PARK | ||||||||
| PO BOX 322 | BELFAST | ME | 04915 | N/A | PUB CHARITY | ENGAGING YOUTH AS CONSERVATIONISTS | $2,500 | |
| FRIENDS OF CASTLE HEIGHTS | ||||||||
| 9755 CATTARAUGUS AVE | LOS ANGELES | CA | 90034 | N/A | PUB CHARITY | THIRD GRADE UKELELE CLASS | $6,000 | |
| GRAMMY FOUNDATION | ||||||||
| 800 W OLYMPIC BLVD | LOS ANGELES | CA | 90015 | N/A | PUB CHARITY | ALL ACTIVITIES AT BOARD'S DISCRETION | $5,000 | STE A245 |
| GUITARS IN THE CLASSROOM | ||||||||
| 1286 UNIVERSITY AVE 389 | SAN DIEGO | CA | 92103 | N/A | PUB CHARITY | IN SUPPORT OF ALL ACTIVITIES | $2,500 | |
| JEWISH FAMILY & CHILDREN'S SERVICE | ||||||||
| 1430 MAIN ST | WALTHAM | MA | 02451 | N/A | PUB CHARITY | ADOPTION RESOURCES ACTIVITIES | $15,000 | |
| MAKANDA PROJECT ORGANIZATION | ||||||||
| 40 ARTWILL STREET | MILTON | MA | 02186 | N/A | PUB CHARITY | 2023 JAZZ CONCERT SERIES | $2,500 | |
| MASSACHUSETTS FOREST TRUST | ||||||||
| 249 LAKESIDE AVE | MARLBOROUGH | MA | 01752 | N/A | PUB CHARITY | GENERAL PURPOSES | $5,000 | |
| MCH INC | ||||||||
| 46 SUMMER ST | ROCKLAND | ME | 04841 | N/A | PUB CHARITY | MEALS ON WHEELS PROGRAM | $2,500 | |
| MUSICARES DEVELOPMENT | ||||||||
| 3030 OLYMPIC BLVD | SANTA MONICA | CA | 90404 | N/A | PUB CHARITY | IN SUPPORT OF ALL ACTIVITIES | $2,500 | |
| NEW ENGLAND AQUARIUM | ||||||||
| 1 CENTRAL WHARF | BOSTON | MA | 02110 | N/A | PUB CHARITY | TURTLE RESCUE PROGRAM | $15,000 | |
| NEW ENGLAND CONSERVATORY | ||||||||
| 290 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | PUB CHARITY | AT DISCRETION OF NEC BOARD | $30,000 | |
| NEW MUSIC USA | ||||||||
| 114 JOHN ST 998 | NEW YORK | NY | 10038 | N/A | PUB CHARITY | AT DISCRETION OF NEW MUSIC USA BOARD | $6,000 | |
| NEW MUSIC USA | ||||||||
| 114 JOHN ST 998 | NEW YORK | NY | 10038 | N/A | PUB CHARITY | ALL ACTIVITIES AT BOARD'S DISCRETION | $4,000 | |
| NEW MUSIC USA | ||||||||
| 114 JOHN ST 998 | NEW YORK | NY | 10038 | N/A | PUB CHARITY | AT DISCRETION OF NEW MUSIC USA BOARD | $15,000 | |
| NORTHERN LIGHT MERCY HOSPITAL | ||||||||
| PO BOX 679 | PORTLAND | ME | 04104 | N/A | PUB CHARITY | MERCY FORE RIVER II CAPITAL CAMPAIGN | $25,000 | |
| NORTHERN LIGHT MERCY HOSPITAL | ||||||||
| PO BOX 679 | PORTLAND | ME | 04104 | N/A | PUB CHARITY | DIABETIC RETINOPATHY RETINAVUE SCOPE | $30,000 | |
| NY EARLY MUSIC FOUNDATION INC | ||||||||
| 10 WEST 68TH ST | NEW YORK | NY | 10023 | N/A | PUB CHARITY | 2022-2023 CONCERT SEASON | $5,000 | |
| OCEAN RIVER INSTITUTE | ||||||||
| PO BOX 380225 | CAMBRIDGE | MA | 02238 | N/A | PUB CHARITY | SUMMER INTERNSHIPS | $2,500 | |
| PERKINS SCHOOL FOR THE BLIND | ||||||||
| 175 NORTH BEACON ST | WATERTOWN | MA | 02472 | N/A | PUB CHARITY | PERKINS RADIO | $10,000 | |
| PINE STREET INN | ||||||||
| 444 HARRISON AVE | BOSTON | MA | 02118 | N/A | PUB CHARITY | GENERAL PURPOSES | $2,500 | |
| PINE TREE LEGAL ASSISTANCE | ||||||||
| PO BOX 547 | PORTLAND | ME | 04112 | N/A | PUB CHARITY | GENERAL OPERATING SUPPORT | $1,000 | |
| ROGERSON COMMUNITIES | ||||||||
| 1 FLORENCE ST | BOSTON | MA | 02131 | N/A | PUB CHARITY | DAGGETT-CRANDALL-NEWCOMB HOUSE | $2,500 | |
| ROULETTE INTERMEDIUM | ||||||||
| 509 ATLANTIC AVE | BROOKLYN | NY | 11217 | N/A | PUB CHARITY | ALL ACTIVITIES AT BOARD'S DISCRETION | $10,000 | |
| SILK ROAD PROJECT | ||||||||
| PO BOX 35460 | BRIGHTON | MA | 02135 | N/A | PUB CHARITY | SILKROAD CONNECT | $5,000 | |
| STRAND THEATRE | ||||||||
| PO BOX 433 | ROCKLAND | ME | 04841 | N/A | PUB CHARITY | EDUCATIONAL PROGRAMS | $2,500 | |
| SWEET RELIEF MUSICIANS FUND | ||||||||
| 2650 E IMPERIAL HWY | BREA | CA | 92821 | N/A | PUB CHARITY | IN SUPPORT OF ALL ACTIVITIES | $3,000 | STE 208 |
| TENACITY INC | ||||||||
| 38 EVERETT ST | ALLSTON | MA | 02134 | N/A | PUB CHARITY | GENERAL PURPOSES | $5,000 | STE 50 |
| THE APPRENTICESHOP | ||||||||
| 655 MAIN ST | ROCKLAND | ME | 04841 | N/A | PUB CHARITY | IN SUPPORT OF ALL ACTIVITIES | $3,000 | |
| THE APPRENTICESHOP | ||||||||
| 655 MAIN ST | ROCKLAND | ME | 04841 | N/A | PUB CHARITY | ALL ACTIVITIES AT BOARD'S DISCRETION | $5,000 | |
| THE COMMUNITY HOUSE | ||||||||
| 284 BAY ROAD | SOUTH HAMILTON | MA | 01982 | N/A | PUB CHARITY | MATTINA PROCTOR ARTS ENDOWMENT | $12,500 | |
| THE JAZZ BAKERY | ||||||||
| 1836 BENEDICT CYN DR | BEVERLY HILLS | CA | 90210 | N/A | PUB CHARITY | ALL ACTIVITIES AT BOARD'S DISCRETION | $5,000 | |
| THE PRICE CENTER | ||||||||
| 27 CHRISTINA ST | NEWTON | MA | 02461 | N/A | PUB CHARITY | GENERAL SUPPORT | $2,500 | |
| TM23 FOUNDATION | ||||||||
| 2355 WESTWOOD BLVD | LOS ANGELES | CA | 90024 | N/A | PUB CHARITY | IN SUPPORT OF ALL ACTIVITIES | $4,000 | STE 383 |
| THE ORG FOR RENAL CARE IN HAITI | ||||||||
| 5000 GREAT PLAIN RD | DEDHAM | MA | 02026 | N/A | PUB CHARITY | GENERAL PURPOSES | $2,500 | |
| TOWNGREEN INC | ||||||||
| 20 LANGSFORD ST | GLOUCESTER | MA | 01930 | N/A | PUB CHARITY | GENERAL PURPOSES | $1,500 | |
| TREKKERS INC | ||||||||
| 325 OLD COUNTY RD | ROCKLAND | ME | 04841 | N/A | PUB CHARITY | RURAL ASPIRATIONS PROGRAM | $5,000 | |
| ULYSSES QUARTET FOUNDATION INC | ||||||||
| 820 RIVERSIDE DR 2D | NEW YORK | NY | 10032 | N/A | PUB CHARITY | MISSING QUEENS VIDEO & RECORDING | $20,000 | |
| ULYSSES QUARTET FOUNDATION INC | ||||||||
| 820 RIVERSIDE DR 2D | NEW YORK | NY | 10032 | N/A | PUB CHARITY | WGBH RECORDING-MISSING QUEENS | $10,500 | |
| UNIVERSITY OF NEW ENGLAND | ||||||||
| 716 STEVENS AVE | PORTLAND | ME | 04103 | N/A | PUB CHARITY | RECIRCULATING AQUACULTURE SYSTEM | $40,000 | |
| WALKER THERAPEUTIC & EDUCATIONAL PR | ||||||||
| 1968 CENTRAL AVENUE | NEEDHAM | MA | 02492 | N/A | PUB CHARITY | EDUCATIONAL PROGRAMS | $6,000 | |
| WGBH EDUCATIONAL FOUNDATION | ||||||||
| 1 GUEST ST | BOSTON | MA | 02135 | N/A | PUB CHARITY | ULYSSES QUARTET ARTIST IN RESIDENCE | $50,000 | |
| WGBH EDUCATIONAL FOUNDATION | ||||||||
| 1 GUEST ST | BOSTON | MA | 02135 | N/A | PUB CHARITY | ULYSSES QUARTET ARTIST IN RESIDENCE | $50,000 | |
| WORCESTER COUNTY MECHANICS ASSOC | ||||||||
| 321 MAIN ST | WORCESTER | MA | 01608 | N/A | PUB CHARITY | MECHANICS HALL YOUTH SINGERS | $2,500 | |
| WORCESTER PUBLIC LIBRARY FOUNDATION | ||||||||
| 3 SALEM SQ | WORCESTER | MA | 01608 | N/A | PUB CHARITY | SUMMER READING 2023 | $2,500 | |
| WORLD OF CHANGE | ||||||||
| PO BOX 83 | PORTLAND | ME | 04112 | N/A | PUB CHARITY | EXPANDING YOUTH OUTREACH | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $752,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,601 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $370,478 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $53,215 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$138,395 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $287,899 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $287,899 | 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 | B&H - TAX | CategoryTxt |
| Amt | $10,935 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES - 1,900 SHS | $200,973 | $209,133 |
| ACCENTURE PLC IRELAND - 825 SHS | $152,378 | $289,501 |
| AIR PRODUCTS & CHEM - 690 SHS | $200,856 | $188,922 |
| AMAZON.COM INC - 3,575 SHS | $516,894 | $543,186 |
| AMGEN, INC - 1,200 SHS | $295,274 | $345,624 |
| ANALOG DEVICES INC - 1,355 SHS | $152,015 | $269,049 |
| APPLE INC 5,400 SHS | $370,394 | $1,039,662 |
| APPLIED MATERIALS INC - 4,600 SHS | $254,482 | $745,522 |
| AT&T INC - 0 SHS | ||
| AUTOMATIC DATA PROCESSING - 945 SHS | $152,497 | $220,157 |
| BECTON DICKINSON & CO - 1,100 SHS | $247,485 | $268,213 |
| BLACKROCK INC - 384 SHS | $239,938 | $311,731 |
| BRISTOL MYERS SQUIBB CO - 4,688 SHS | $114,551 | $240,541 |
| BROADCOM INC - 526 SHS | $152,065 | $587,148 |
| BROWN AND BROWN INC - 5,200 SHS | $228,529 | $369,772 |
| CATERPILLAR INC - 3,400 SHS | $250,676 | $1,005,278 |
| CHENIERE ENERGY INC - 1,680 SHS | $267,314 | $286,793 |
| CHEVRON CORP - 2,670 SHS | $327,057 | $398,257 |
| CISCO SYSTEMS INC - 7,000 SHS | $209,605 | $353,640 |
| COSTCO WHOLESALE CORP - 1,120 SHS | $350,133 | $739,290 |
| CVS HEALTH CORP - 0 SHS | ||
| DISNEY CO - 3,900 SHS | $351,546 | $352,131 |
| DOW INC - 4,900 SHS | $301,154 | $268,716 |
| DUKE ENERGY CORP - 2,475 SHS | $112,112 | $240,174 |
| ELI LILLY & CO - 300 SHS | $165,453 | $174,876 |
| EMERSON ELECTRIC CO - 3,400 SHS | $173,086 | $330,922 |
| GENUINE PARTS CO - 2,000 SHS | $199,206 | $277,000 |
| HOME DEPOT INC - 1,400 SHS | $345,017 | $485,170 |
| JP MORGAN CHASE & CO - 4,400 SHS | $160,149 | $748,440 |
| MCDONALDS CORP - 1,245 SHS | $250,809 | $369,155 |
| MERCK & CO INC - 5,000 SHS | $302,836 | $545,100 |
| MICROSOFT CORP - 5,725 SHS | $429,770 | $2,152,829 |
| NIKE INC CL B - 4,100 SHS | $429,539 | $445,137 |
| ORACLE CORP - 4,788 SHS | $276,988 | $504,799 |
| PAYCHEX INC - 3,600 SHS | $290,902 | $428,796 |
| PFIZER INC - 7,189 SHS | $107,652 | $206,971 |
| PROCTER & GAMBLE CO - 1,800 SHS | $94,807 | $263,772 |
| PROLOGIS INC - 973 SHS | $44,787 | $129,701 |
| RAYTHEON TECHNOLOGIES CORP - 3,300 S | $120,460 | $277,662 |
| STARBUCKS CORP - 2,950 SHS | $244,327 | $283,230 |
| STATE STREET CORP - 3,500 SHS | $50,848 | $271,110 |
| TARGET CORP - 1,400 SHS | $207,942 | $199,388 |
| UNION PACIFIC CORP - 2,000 SHS | $24,013 | $491,240 |
| UNITEDHEALTH GROUP INC - 800 SHS | $238,785 | $421,176 |
| US BANCORP - 6,500 SHS | $191,360 | $281,320 |
| VERIZON COMMUNICATIONS -0 SHS | ||
| WALMART, INC - 2,425 SHS | $334,177 | $382,301 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | B&H - NON-PROFIT | CategoryTxt |
| Legal Fees | $1,659 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 1.4706% INT PROCTOR HEIRS ROYALTY TR | Desc |
| EOYFMV | $340,404 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DIVIDENDS REPORTED IN 2023 RECEIVED IN 2024 | $90 |
| FNZ DEC 23 INTEREST POSTED FEB 24 | $56 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| LIABILITY INSURANCE | $1,250 | ||
| FNZ CUSTODY FEES | $160 | $160 | |
| WELLS FARGO INVESTMENT FEE | $35,719 | $35,719 | |
| MA FORM PC FILING FEE | $250 | ||
| WEB DEVELOPMENT | $5,450 | $2,725 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROCTOR HEIRS TRUST | Desc |
| Revenue And Expenses Per Books | $53,215 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $53,215 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PHT NONTAXABLE DISTRIBUTION | $15,047 |
| DIVIDEND REPRTED IN 2022 RECEIVED IN 2023 | $392 |
| GRANT CHECK 2292 UNCLEARED | $10,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| B&H - GRANT ADMIN | $88,368 | $88,368 | |
| B&H - TRUSTEE/TRUST ADMIN | $30,208 | $30,208 |
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