LYNDON PAUL LORUSSO CHARITABLE FOUNDATION OF 2002: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LYNDON PAUL LORUSSO CHARITABLE FOUNDATION OF 2002 (EIN 54-2082336)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349104111
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T11:53:55-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 041433295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEMENWAY & BARNES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021091466 | 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 | 542082336 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYNDON PAUL LORUSSO CHARITABLE FOUNDATIO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LYND | BusinessNameControlTxt |
| Phone | 6172277940 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HEMENWAY BARNES PO BOX 96129 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02196 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL PUZO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6172277940 | PhoneNum |
| Signature | 2024-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALBANA SULA | PreparerPersonNm |
| PTIN | P01456732 | PTIN |
| Phone | 6172277940 | PhoneNum |
| Preparation | 2024-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,885,632 | 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 | $74,240 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $74,240 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $208,959 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $208,959 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$918,721 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,973,288 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$635,522 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $283,199 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $93,956 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $93,956 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $27,021 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $27,021 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,845 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,845 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,562 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,562 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,716 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,716 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $12,387 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $210 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $140 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $201,697 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,418 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $128,892 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,382,660 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,382,660 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,584,357 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,418 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,511,552 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,219,879 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $222,781 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,479,846 | CashBOYAmt |
| Cash EOY | $874,801 | CashEOYAmt |
| Cash EOYFMV | $874,801 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $131,858 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $131,858 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,729,419 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,971,818 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,944,840 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,078,016 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,571,331 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,731,397 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,574,533 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,406,530 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,406,530 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $882,400 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $86,194 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $808,593 | LandBOYAmt |
| Land EOY | $796,206 | LandEOYAmt |
| Land EOYFMV | $796,206 | LandEOYFMVAmt |
| Total Assets BOY | $29,670,407 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,752,544 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,885,632 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $29,670,407 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $27,752,544 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,670,407 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,752,544 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,670,407 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,752,544 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,670,407 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,219,879 | ExcessRevenueOverExpensesAmt |
| Other Increases | $306,997 | OtherIncreasesAmt |
| Subtotal | $27,757,525 | SubtotalAmt |
| Other Decreases | $4,981 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,752,544 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BARHEMCO | P | 2023-01-11 | 2023-10-19 | $8,458 | $9,619 | -$1,161 | -$1,161 |
| BARHEMCO | P | 2023-12-31 | $4,964,830 | $5,882,390 | -$917,560 | -$917,560 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$918,721 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,097 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,097 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,097 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,380 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,380 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,283 | OverpaymentAmt |
| Applied To ES Tax | $8,283 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAEL J PUZO | IndividualWithBooksNm |
| Phone | 6172277940 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HEMENWAY BARNES LLP 75 STATE ST | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021091466 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| JULENE AUGUSTA | ||||||||
| PO BOX 961209 | BOSTON | MA | 02196 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| HOLLY HARNEY | ||||||||
| PO BOX 961209 | BOSTON | MA | 02196 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MICHAEL J PUZO | ||||||||
| PO BOX 961209 | BOSTON | MA | 02196 | TRUSTEE | 1.00 | $93,956 | $0 | $0 |
| SAMUEL A LORUSSO | ||||||||
| PO BOX 961209 | BOSTON | MA | 02196 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| PAUL LORUSSO | ||||||||
| PO BOX 961209 | BOSTON | MA | 02196 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,437,925 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $474,164 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,912,089 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,912,089 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $448,681 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,463,408 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,473,170 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,473,170 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,097 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,097 | TotalTaxAmt |
| Distributable Before Adj | $1,470,073 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,470,073 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,470,073 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,511,552 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,511,552 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,470,073 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,381,992 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,511,552 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,381,992 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $129,560 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,340,513 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ALZHEIMER'S FAMILY CAREGIVER SUPPORT CENTER INC | |||||
| 2095 MAIN STREET | BREWSTER | MA | 02631 | OUTREACH PROGRAMS | $20,000 |
| AMAZING GRACE OF CAPE COD INC | |||||
| PO BOX 636 | CENTERVILLE | MA | 02632 | STAFFING FOR SUMMER PROGRAMS FOR YOUTH OF INCARCERATED PARENTS | $12,500 |
| ANIMAL RESCUE LEAGUE OF BOSTON | |||||
| 10 ANNAS PLACE | DEDHAM | MA | 02026 | SUPPORT FOR ANIMAL CARE ON CAPE COD | $7,500 |
| BEHAVIORAL HEALTH INNOVATORS INC | |||||
| 90 MORTON ROAD | SOUTH CHATHAM | MA | 02659 | POSITIVE ALTERNATIVE TO SCHOOL SUSPENSION | $25,000 |
| BELONGING TO EACH OTHER INC | |||||
| PO BOX 343 | FALMOUTH | MA | 02541 | EXPENSES TO SECURE A SITE FOR WINTER HOUSING, AS PART OF THE COLD WEATHER HOUSING FOR HOMELESS INDIVIDUALS IN FALMOUTH PROGRAM IN 2023-2024 | $20,000 |
| BOYS AND GIRLS CLUB OF CAPE COD INC | |||||
| 31 FRANK E HICKS DRIVE | MASHPEE | MA | 02649 | BOYS & GIRLS CLUB TEEN PROGRAM | $10,000 |
| CAPE ABILITIES INC | |||||
| 895 MARY DUNN ROAD | HYANNIS | MA | 02601 | GENERAL OPERATING SUPPORT | $50,000 |
| CAPE AND ISLANDS VETERANS OUTREACH CENTER INC | |||||
| 247 STEVENS STREET SUITE E | HYANNIS | MA | 02601 | THE TRANSPORTATION PROGRAM | $25,000 |
| CAPE COD CHALLENGER CLUB INC | |||||
| 418 BUMPS RIVER ROAD | OSTERVILLE | MA | 02655 | THE PURCHASE OF A DELIVERY VAN | $25,000 |
| CAPE COD CHILDREN'S PLACE INC | |||||
| 10 BALLWIC ROAD | NORTH EASTHAM | MA | 02651 | HOME VISITING PROGRAMS | $18,000 |
| CAPE COD COUNCIL OF CHURCHES INC | |||||
| 320 MAIN STREET | HYANNIS | MA | 02601 | THE COUNCIL'S FOUR FOOD ACCESS PROGRAMS. THE TRUSTEES AWARDED A LARGER GRANT THAN REQUESTED, IN RECOGNITION OF THE HIGH NEED FOR FOOD ACCESS PROGRAMS | $25,000 |
| CAPE COD TIMES NEEDY FUND INC | |||||
| PO BOX 36 | HYANNIS | MA | 02601 | FOOD SECURITY FOR VULNERABLE RESIDENTS PROGRAM | $10,000 |
| CAPE HEAD INJURED PERSONS' HOUSING AND EDUCATION GROUP INC | |||||
| 9 PARK AVENUE | CENTERVILLE | MA | 02632 | THE RECREATION PROGRAM | $10,000 |
| CAPE ORGANIZATION FOR RIGHTS OF THE DISABLED INC | |||||
| 765 ATTUCKS LANE | HYANNIS | MA | 02601 | GENERAL OPERATING SUPPORT | $15,000 |
| CAPE WELLNESS COLLABORATIVE INC | |||||
| 436B STATION AVENUE | SOUTH YARMOUTH | MA | 02664 | INTEGRATIVE THERAPIES FOR PEOPLE FACING CANCER | $15,000 |
| CHAMP HOMES INC | |||||
| 82 SCHOOL STREET | HYANNIS | MA | 02601 | YOUTH & YOUNG ADULT TRANSITIONAL HOUSING ASSISTANCE COHORT | $10,000 |
| COMMUNITY HEALTH CENTER OF CAPE COD INC | |||||
| 107 COMMERCIAL STREET | MASHPEE | MA | 02649 | THE LIFESTYLE MEDICINE PROGRAM | $30,000 |
| COMMUNITY SYSTEMS INC | |||||
| 3 CEDARHILL PARK DRIVE | PLYMOUTH | MA | 02360 | FOR THE PURCHASE OF A HANDICAP ACCESSIBLE VAN ($64,000) AND TO REPAVE THE DRIVEWAY OF A RESIDENTIAL HOME FOR CLIENTS IN EAST FALMOUTH ($15,000) | $79,000 |
| DOGS FOR THE DEAF INC | |||||
| 188 NATHAN ELLIS HIGHWAY EAST | EAST FALMOUTH | MA | 02536 | VEHICLE PURCHASE FOR THE NORTHEAST CAMPUS IN FALMOUTH, MA | $5,000 |
| DUFFY HEALTH CENTER INC | |||||
| 94 MAIN STREET | HYANNIS | MA | 02601 | GENERAL OPERATING SUPPORT | $40,000 |
| ELDER SERVICES OF CAPE COD AND THE ISLANDS INC | |||||
| 68 ROUTE 134 | SOUTH DENNIS | MA | 02660 | MEALS ON WHEELS SENIOR NUTRITION PROGRAM | $30,000 |
| FALMOUTH EDUCATION FOUNDATION INC | |||||
| PO BOX 1061 | FALMOUTH | MA | 02541 | FALMOUTH EDUCATION FOUNDATION TEACHER GRANTS PROGRAM | $15,000 |
| FALMOUTH PUBLIC SCHOOLS | |||||
| 340 TEATICKET HIGHWAY | EAST FALMOUTH | MA | 02536 | MANUALS FOR THE RESILIENT YOUTH PROGRAM | $3,000 |
| FALMOUTH VOLUNTEERS IN PUBLIC SCHOOLS INC | |||||
| 874 GIFFORD STREET | FALMOUTH | MA | 02540 | PATHWAYS PROGRAM TO INCREASE STUDENT ENGAGEMENT AND DECREASE DROPOUT | $10,000 |
| FALMOUTH YOUTH HOCKEY LEAGUE INC | |||||
| 9 TECHNOLOGY PARK DRIVE | EAST FALMOUTH | MA | 02536 | ICE PLANT REPLACEMENT | $20,000 |
| FAMILY PANTRY OF CAPE COD CORP THE | |||||
| 133 QUEEN ANNE ROAD | HARWICH | MA | 02645 | GENERAL OPERATING SUPPORT | $20,000 |
| GREAT BLIZZARDS OF MASSACHUSETTS | |||||
| 39 HATHERLY RISE | PLYMOUTH | MA | 02360 | NEW ICE HOCKEY EQUIPMENT AND PLAYER TRAVEL FUNDS | $5,000 |
| HEROES IN TRANSITION INC | |||||
| 22 BATES ROAD SUITE 135 | MASHPEE | MA | 02649 | GENERAL OPERATING SUPPORT TO IMPLEMENT THE STRATEGIC GROWTH PLAN | $30,000 |
| HOCKEY SHOT INC | |||||
| 6 LIBERTY SQUARE PMB6103 | BOSTON | MA | 02109 | PROVIDING ACCESS TO YOUTH HOCKEY PROGRAMS ON CAPE COD | $5,000 |
| HOMELESS PREVENTION COUNCIL INC | |||||
| 8 MAIN STREET | ORLEANS | MA | 02653 | RENOVATIONS TO THE COUNCIL'S NEW, EXPANDED, ACCESSIBLE HEADQUARTERS | $25,000 |
| HOUSING ASSISTANCE CORPORATION | |||||
| 460 WEST MAIN STREET | HYANNIS | MA | 02601 | ENERGY & FUEL ASSISTANCE | $30,000 |
| LOWER CAPE OUTREACH COUNCIL INC | |||||
| 19 BREWSTER CROSS ROAD | ORLEANS | MA | 02653 | EMERGENCY FOOD PANTRIES | $25,000 |
| MASHPEE SCHOLARSHIP FOUNDATION | |||||
| PO BOX 1284 | MASHPEE | MA | 026491284 | SCHOLARSHIPS FOR ITS STUDENTS WITH FINANCIAL NEED | $7,000 |
| MASSACHUSETTS MILITARY SUPPORT FOUNDATION INC | |||||
| 117 MA ROUTE 6A | SANDWICH | MA | 02563 | FOOD4VETS | $25,000 |
| MASSACHUSETTS SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||
| 350 SOUTH HUNTINGTON AVENUE | BOSTON | MA | 02130 | MSPCA-CAPE COD | $15,000 |
| NAMI CAPE COD INC | |||||
| 5 MARK LANE | HYANNIS | MA | 026013792 | NAMI CAPE COD & THE ISLANDS YOUTH INITIATIVE | $25,000 |
| NEIGHBORHOOD FALMOUTH INC | |||||
| PO BOX 435 | FALMOUTH | MA | 02541 | GENERAL OPERATING SUPPORT | $10,000 |
| OUTER CAPE HEALTH SERVICES INC | |||||
| PO BOX 598 | HARWICH PORT | MA | 02646 | OPERATING SUPPORT FOCUSED ON THE RECOVERY SERVICES PROGRAM | $25,000 |
| PAUSE A WHILE INC | |||||
| 250 UNDERPASS ROAD | BREWSTER | MA | 02631 | GENERAL OPERATING SUPPORT | $10,000 |
| POPE JOHN PAUL II HIGH SCHOOL INC | |||||
| 120 HIGH SCHOOL ROAD | HYANNIS | MA | 02601 | NEED-BASED FINANCIAL AID FOR BARNSTABLE COUNTY STUDENTS | $75,000 |
| RECOVERY WITHOUT WALLS INC | |||||
| PO BOX 591 | WEST FALMOUTH | MA | 025740591 | EXPANSION OF WOMEN'S RECOVERY NETWORK | $20,000 |
| SAMARITANS ON CAPE COD AND THE ISLANDS INC | |||||
| 13 STEEPLE STREET | MASHPEE | MA | 02649 | SAMARITANS ON CAPE COD AND THE ISLANDS GRIEF SERVICES | $25,660 |
| SCHOLARSHIP AMERICA INC FBO MONOMOY DOLLARS FOR SCHOLARS | |||||
| PO BOX 244 | NORTH CHATHAM | MA | 026500244 | FOR THE BENEFIT OF MONOMOY DOLLARS FOR SCHOLARS FOR SCHOLARSHIPS TO MONOMOY REGIONAL HIGH SCHOOL STUDENTS FOR POST-HIGH SCHOOL EDUCATION | $10,000 |
| SHARING KINDNESS INC | |||||
| PO BOX 111 | SOUTH HARWICH | MA | 02661 | THE HOPE SQUAD PROGRAM | $15,000 |
| SOUTH SHORE COMMUNITY ACTION COUNCIL INC | |||||
| 71 OBERY STREET | PLYMOUTH | MA | 02360 | HOME ENERGY ASSISTANCE FOR LOW-INCOME HOUSEHOLDS | $30,000 |
| SPAULDING REHABILITATION HOSPITAL CAPE COD | |||||
| PO BOX 489 | SANDWICH | MA | 025630489 | SPAULDING CAPE COD SENSORY ROOM PROJECT | $50,000 |
| TEAM MAUREEN INC | |||||
| PO BOX 422 | NORTH FALMOUTH | MA | 02556 | HPV PREVENTION ON CAPE COD | $15,000 |
| THE GENESIS FOUNDATION FOR CHILDREN INC | |||||
| 60 TEMPLE PLACE 2ND FLOOR | BOSTON | MA | 02111 | THE DR. MURRAY FEINGOLD COORDINATED GENETICS SERVICE | $150,000 |
| THE GREATER BOSTON FOOD BANK INC | |||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | FOOD DISTRIBUTION TO CAPE COD | $50,000 |
| THE SAMPSON FUND FOR VETERINARY CARE INC | |||||
| PO BOX 1756 | ORLEANS | MA | 02653 | VETERINARY HOSPITAL REIMBURSEMENT | $5,000 |
| THE SCHOLARSHIP ASSOCIATION OF FALMOUTH INC | |||||
| PO BOX 369 | FALMOUTH | MA | 025410369 | SCHOLARSHIPS FOR FALMOUTH STUDENTS WITH FINANCIAL NEED | $20,000 |
| TOMMY'S PLACE FOUNDATION INC | |||||
| 90 SHORE AVENUE | QUINCY | MA | 021692405 | PROGRAMMING FOR AT YOUR TWO LOCATIONS IN FALMOUTH AND CENTERVILLE VILLAGE | $25,000 |
| UPPER CAPE COD REGIONAL TECHNICAL SCHOOL | |||||
| 220 SANDWICH ROAD | BUZZARDS BAY | MA | 02532 | SCHOLARSHIPS FOR ITS STUDENTS WITH FINANCIAL NEED | $10,000 |
| UPPER CAPE COD REGIONAL TECHNICAL SCHOOL | |||||
| 220 SANDWICH ROAD | BUZZARDS BAY | MA | 02532 | CONSTRUCTION OF ATHLETIC FIELDS | $50,000 |
| WE CAN CORPORATION | |||||
| 783 ROUTE 28 | HARWICH PORT | MA | 02646 | INCREASED ACCESS FOR MID CAPE WOMEN | $15,000 |
| WELLSTRONG INC | |||||
| 180 TEATICKET HIGHWAY | EAST FALMOUTH | MA | 02536 | STUDIO MENTOR STAFF | $10,000 |
| WINGS FOR FALMOUTH FAMILIES INC | |||||
| PO BOX 843 | FALMOUTH | MA | 02541 | WEBSITE REDESIGN | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,382,660 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,240 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $208,959 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$918,721 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$635,522 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$635,522 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,845 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,845 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| HYANNIS STAR MOTEL | 2017-01-01 | $483,100 | $73,806 | SL | 39.000000000000 | $12,387 | $0 | |
| WHITEHALL | 2019-01-01 | $225,527 | $225,527 | $0 | $0 | 0.000000000000 | ||
| HYANNIS STAR LAND | 2017-01-01 | $399,300 | $0 | $0 | 0.000000000000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $485,268 | $572,729 |
| AMAZON | $488,062 | $486,208 |
| APTIV PLC | $265,134 | $143,552 |
| HOME DEPOT | $350,580 | $415,860 |
| NIKE INC CLASS B | $363,713 | $282,282 |
| TJX COS | $319,167 | $440,907 |
| CHEVRON | $369,401 | $477,312 |
| NESTLE SA ADR | $486,368 | $462,520 |
| PROCTER & GAMBLE | $292,483 | $483,582 |
| ABBOTT LABS | $437,488 | $451,287 |
| BECTON DICKINSON | $365,836 | $370,622 |
| DANAHER CORP | $295,954 | $416,412 |
| EDWARDS LIFESCIENCES | $273,167 | $175,375 |
| JOHNSON & JOHNSON | $386,033 | $423,198 |
| MEDTRONIC | $331,750 | $263,616 |
| NOVARTIS AG ADR | $330,913 | $403,880 |
| UNITED HEALTH GROUP | $266,177 | $368,530 |
| CANADIAN NATL RAILWAY | $428,707 | $464,831 |
| ROCKWELL AUTOMATION | $460,305 | $527,816 |
| RTX TECHNOLOGIES | $375,741 | $437,528 |
| XYLEM INC | $360,539 | $383,106 |
| APPLE INC | $469,986 | $635,349 |
| ANALOG DEVICES | $487,121 | $595,680 |
| AUTOMATIC DATA PROCESSING | $444,095 | $512,534 |
| ADVANCED MICRO DEVICES INC | $136,792 | $235,856 |
| FISERV | $454,544 | $544,644 |
| MASTERCARD | $503,501 | $597,114 |
| MICROSOFT CORP | $535,600 | $752,080 |
| NVIDIA CORP | $219,712 | $693,308 |
| APTARGROUP | $456,838 | $438,851 |
| NEXTRA ENERGY | $63,356 | $194,368 |
| SCHNEIDER ELEC SA ADR | $67,000 | $80,460 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,971,818 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,944,840 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INDEPENDENCE PARK INC | AT COST | $8,881,530 | $8,881,530 |
| PNL DEVELOPMENT LLC | AT COST | $525,000 | $525,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| HYANNIS STAR MOTEL | $483,100 | $86,193 | $396,907 |
| WHITEHALL | $225,527 | $225,527 | $0 |
| HYANNIS STAR LAND | $399,300 | $0 | $399,300 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $27,021 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,021 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX ADJUSTMENT | Desc |
| Amt | $4,981 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEE | $140 | $140 | $0 |
| FILING FEE | $70 | $0 | $70 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX ADJUSTMENT INDEPENDENCE PARK INC | Desc |
| Amt | $306,997 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSE | CategoryTxt |
| Amt | $48,562 | Amt |
| Net Investment Income | $48,562 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $11,716 | Amt |
| Net Investment Income | $11,716 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INDEPENDENCE PARK INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 517 | AddressLine1Txt |
| City | BARNSTABLE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02630 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042434593 | EIN |
| Desc | TRANSFER OF CASH. | Desc |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $422,600 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNL DEVELOPMENT LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 517 | AddressLine1Txt |
| City | BARNSTABLE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02630 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 932157568 | EIN |
| Desc | CASH TRANSFER | Desc |
| Amt | $525,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $525,000 | TotalAmt |