AMELIA PEABODY CHARITABLE FUND TRS: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- AMELIA PEABODY CHARITABLE FUND TRS (EIN 23-7364949)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202423169349101412
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T10:17:03-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043236498 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER SHUFFAIN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE INTERNATIONAL PLACE SUITE 1010 | 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 | 237364949 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMELIA PEABODY CHARITABLE FUND TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMEL | BusinessNameControlTxt |
| Phone | 6174516178 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 DEVONSHIRE STREET 600 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT G BANNISH | PersonNm |
| Person Title | MANAGING TRUSTEE | PersonTitleTxt |
| Phone | 6174516178 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN D CANDELARIO | PreparerPersonNm |
| PTIN | P00739148 | PTIN |
| Phone | 6174472700 | PhoneNum |
| Preparation | 2024-11-11 | 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 | $211,882,250 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $112,200 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,736,238 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,736,238 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,729,510 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,413,675 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,729,510 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $73,883 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $73,883 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,651,831 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,539,631 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $486,666 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $97,333 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $389,333 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $264,984 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $26,498 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $238,486 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $73,357 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,336 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $66,021 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,042 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,042 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $363,883 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $347,203 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,395 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $282,639 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $264,016 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,623 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $38,768 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $38,207 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,821 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $34,386 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $67,941 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,767 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60,174 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,653,237 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $772,324 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $841,860 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,561,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,561,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,214,237 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $772,324 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,402,860 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,437,594 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,767,307 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $93,846 | CashBOYAmt |
| Cash EOY | $73,788 | CashEOYAmt |
| Cash EOYFMV | $73,788 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,870,772 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,350,547 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,350,547 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $33,004,395 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $27,634,164 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $26,689,991 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $64,942,651 | CorporateStockBOYAmt |
| Corporate Stock EOY | $66,833,277 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $154,247,422 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,365,607 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,004,930 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,249,196 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,172,903 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,233,985 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,418,038 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,465,409 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $612,141 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $892,036 | LandBOYAmt |
| Land EOY | $853,268 | LandEOYAmt |
| Land EOYFMV | $853,268 | LandEOYFMVAmt |
| Total Assets BOY | $120,342,210 | TotalAssetsBOYAmt |
| Total Assets EOY | $121,983,959 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $211,882,250 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $124,524,483 | CapitalStockBOYAmt |
| Capital Stock EOY | $124,524,483 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$4,182,273 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$2,540,524 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $120,342,210 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $121,983,959 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $120,342,210 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $121,983,959 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $120,342,210 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,437,594 | ExcessRevenueOverExpensesAmt |
| Other Increases | $212,362 | OtherIncreasesAmt |
| Subtotal | $121,992,166 | SubtotalAmt |
| Other Decreases | $8,207 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $121,983,959 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $36,896,799 | $28,957,574 | $7,939,225 | $7,939,225 |
| PUBLICLY TRADED SECURITIES | P | $11,516,876 | $11,726,591 | -$209,715 | -$209,715 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,729,510 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $149,666 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $149,666 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $149,666 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $229,789 | 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 | $229,789 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $80,123 | OverpaymentAmt |
| Applied To ES Tax | $80,123 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.APCFUND.ORG | WebsiteAddressTxt |
| Individual With Books | CHERYL GIDEON | IndividualWithBooksNm |
| Phone | 6174516178 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 DEVONSHIRE STREET SUITE 600 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT G BANNISH | ||||||||
| 185 DEVONSHIRE STREET | BOSTON | MA | 02110 | TRUSTEE | 7.00 | $100,000 | $0 | $0 |
| KATHERINE L BABSON | ||||||||
| 185 DEVONSHIRE STREET | BOSTON | MA | 02110 | TRUSTEE | 7.00 | $100,000 | $0 | $0 |
| MARGARET H MORTON | ||||||||
| 185 DEVONSHIRE STREET | BOSTON | MA | 02110 | TRUSTEE | 7.00 | $100,000 | $0 | $0 |
| SARAH M ALLEN | ||||||||
| 185 DEVONSHIRE STREET | BOSTON | MA | 02110 | TRUSTEE | 7.00 | $93,333 | $0 | $0 |
| ELIZA H ROWE | ||||||||
| 185 DEVONSHIRE STREET | BOSTON | MA | 02110 | TRUSTEE | 7.00 | $93,333 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BETHANY B KENDALL | ||||||||
| 185 DEVONSHIRE STREET SUITE 600 | BOSTON | MA | 02110 | EXECUTIVE DIRECTOR | 32.00 | $166,400 | $34,742 | $0 |
| CHERYL A GIDEON | ||||||||
| 185 DEVONSHIRE STREET SUITE 600 | BOSTON | MA | 02110 | ADMINISTRATOR | 40.00 | $104,000 | $38,903 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH LASALLE STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $203,305 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $200,904,791 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $559,329 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $201,464,120 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $201,464,120 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,021,962 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $198,442,158 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,922,108 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,922,108 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $149,666 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $677 | IncomeTaxAmt |
| Total Tax | $150,343 | TotalTaxAmt |
| Distributable Before Adj | $9,771,765 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,771,765 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,771,765 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,402,860 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,402,860 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,771,765 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,707,029 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,402,860 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,707,029 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,695,831 | 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 | $5,075,934 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHERYL GIDEON EXEC ASSISTANTBUSINES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 DEVONSHIRE STREET SUITE 600 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6174516178 | RecipientPhoneNum |
| Form And Info And Materials | PROPOSALS ARE SUBMITTED ONLINE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DEADLINES ARE APRIL 1ST AND AUG 1ST OF EVERY YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | WE WILL NOT ACCEPT PROPOSALS FROM: INDIVIDUALS PRIVATE FOUNDATIONS ORGANIZATIONS EXISTING OR OPERATING OUTSIDE MASSACHUSETTS ORGANIZATIONS FUNDED PRINCIPALLY WITH TAX DOLLARS START-UP ORGANIZATIONS SECTION 509(A)(3) SUPPORTING ORGANIZATIONS RELIGIOUS ORGANIZATIONS FOR RELIGIOUS PURPOSES EDUCATIONAL INSTITUTIONS FOR EDUCATIONAL PURPOSES WE WILL NOT FUND: OPERATING BUDGETS PROGRAMS ADMINISTRATIVE OVERHEAD EMERGENCIES OR IMMEDIATE FUNDING REQUESTS ANNUAL FUND DRIVES EVENTS, PERFORMANCES, MEDIA, THEATRICAL PRODUCTIONS, PUBLICATIONS, EXHIBITS, CONFERENCES MULTI-YEAR GRANT PROPOSALS ADVOCACY OR LOBBYING EFFORTS SCHOLARSHIPS / FELLOWSHIPS / ENDOWMENTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABBY KELLEY FOSTER HOUSE INC | |||||||
| 52 HIGH STREET | WORCESTER | MA | 01609 | NONE | PC | CAPITAL | $100,000 |
| BEVERLY CHILDRENS LEARNING CENTER | |||||||
| 500 CABOT STREET | BEVERLY | MA | 01915 | NONE | PC | CAPITAL | $50,000 |
| BOSTON YOUTH SYMPHONY ORCHESTRAS INC | |||||||
| 855 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PC | CAPITAL | $100,000 |
| BOYS & GIRLS CLUBS OF METRO SOUTH | |||||||
| 19 COURT STREET | TAUNTON | MA | 02780 | NONE | PC | CAPITAL | $154,000 |
| BOYS & GIRLS CLUBS OF METROWEST | |||||||
| 169 PLEASANT ST | MARLBORO | MA | 01752 | NONE | PC | CAPITAL | $75,000 |
| BRIDGEWELL INC | |||||||
| 10 DEARBORN ROAD | PEABODY | MA | 01960 | NONE | PC | CAPITAL | $97,000 |
| BRIGHAM AND WOMEN'S HOSPITAL INC DEVELOPMENT OFFICE | |||||||
| 263 HUNTINGTON AVE 318 | BOSTON | MA | 02115 | NONE | PC | CAPITAL | $390,000 |
| CAPE ANN MUSEUM | |||||||
| 27 PLEASANT ST | GLOUCESTER | MA | 01930 | NONE | PC | CAPITAL | $200,000 |
| CARDINAL CUSHING CENTERS | |||||||
| 405 WASHINGTON ST | HANOVER | MA | 02339 | NONE | PC | CAPITAL | $250,000 |
| CARROLL CENTER FOR THE BLIND | |||||||
| 770 CENTRE ST | NEWTON | MA | 02458 | NONE | PC | CAPITAL | $250,000 |
| CHARLES RIVER CONSERVANCY INC | |||||||
| 43 THORNDIKE ST S3-3 | CAMBRIDGE | MA | 02141 | NONE | PC | CAPITAL | $25,000 |
| COMMUNITY HARVEST PROJECT | |||||||
| 37 WHEELER RD | NORTH GRAFTON | MA | 01536 | NONE | PC | CAPITAL | $24,000 |
| ELEVATED THOUGHT INC | |||||||
| 15 UNION ST STE 120 | LAWRENCE | MA | 01840 | NONE | PC | CAPITAL | $100,000 |
| FALMOUTH HOUSING TRUST | |||||||
| PO BOX 465 | FALMOUTH | MA | 02541 | NONE | PC | CAPITAL | $50,000 |
| FAMILYAID | |||||||
| 3815 WASHINGTON STREET | BOSTON | MA | 02130 | NONE | PC | CAPITAL | $125,000 |
| FRIENDS OF HOSPICE HOUSE INC DBA HOSPICE OF THE FISHER HOME | |||||||
| 1165 N PLEASANT ST | AMHERST | MA | 01002 | NONE | PC | CAPITAL | $31,000 |
| GLOUCESTER MARINE GENOMICS INSTITUTE INC | |||||||
| 417 MAIN STREET | GLOUCESTER | MA | 01930 | NONE | PC | CAPITAL | $57,000 |
| HALE EDUCATIONINC | |||||||
| 80 CARBY STREET | WESTWOOD | MA | 02090 | NONE | PC | CAPITAL | $350,000 |
| HARBORLIGHT COMMUNITY PARTNERS | |||||||
| POBOX 507 | BEVERLY | MA | 01915 | NONE | PC | CAPITAL | $150,000 |
| JUST ROOTS INC | |||||||
| 34 GLENBROOK DR APT 1B | GREENFIELD | MA | 01301 | NONE | PC | CAPITAL | $72,000 |
| LAHEY HOSPITAL & MEDICAL CENTER | |||||||
| 41 MALL ROAD | BURLINGTON | MA | 01805 | NONE | PC | CAPITAL | $125,000 |
| LAWRENCE COMMUNITYWORKS INC | |||||||
| 168 NEWBURY ST | LAWRENCE | MA | 01841 | NONE | PC | CAPITAL | $250,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | PC | CAPITAL | $250,000 |
| MASSACHUSETTS SYMPHONY ORCHESTRA INC | |||||||
| PO BOX 20070 | WORCESTER | MA | 01602 | NONE | PC | CAPITAL | $50,000 |
| MISSION OF DEEDS INC | |||||||
| 6 CHAPIN AVE | READING | MA | 01867 | NONE | PC | CAPITAL | $30,000 |
| MOUNT AUBURN HOSPITAL | |||||||
| 330 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | PC | CAPITAL | $150,000 |
| MSCPA ANGELL | |||||||
| 350 SOUTH HUNTINGTON AVE | BOSTON | MA | 02130 | NONE | PC | CAPITAL | $10,000 |
| MY BROTHER'S KEEPER INC | |||||||
| PO BOX 338 | EASTON | MA | 02356 | NONE | PC | CAPITAL | $100,000 |
| NEW ENGLAND HISTORIC GENEALOGICAL SOCIETY | |||||||
| 99-101 NEWBURY STREET | BOSTON | MA | 02116 | NONE | PC | CAPITAL | $100,000 |
| NORTHAMPTON COMMUNITY MUSIC CENTER INC | |||||||
| 139 SOUTH ST | NORTHAMPTON | MA | 01060 | NONE | PC | CAPITAL | $30,000 |
| NORTHSTAR LEARNING CENTERS INC | |||||||
| 53 LINDEN STREET | NEW BEDFORD | MA | 02740 | NONE | PC | CAPITAL | $100,000 |
| OLD STURBRIDGE INC | |||||||
| 1 OLD STURBRIDGE VILLAGE RD | STURBRIDGE | MA | 01566 | NONE | PC | CAPITAL | $125,000 |
| PINE STREET INN INC | |||||||
| 444 HARISON AVE | BOSTON | MA | 02118 | NONE | PC | CAPITAL | $500,000 |
| PROJECT BREAD - THE WALK OF HUNGER INC | |||||||
| 145 BRODER ST | BOSTON | MA | 02128 | NONE | PC | CAPITAL | $50,000 |
| PROPRIETORS OF THE BOSTON ATHENAEUM | |||||||
| 10 1/2 BEACON STREET | BOSTON | MA | 02108 | NONE | PC | CAPITAL | $250,000 |
| SAMARITANS INC | |||||||
| 4TH FLOOR | BOSTON | MA | 02111 | NONE | PC | CAPITAL | $44,000 |
| SHEFFIELD LAND TRUST | |||||||
| PO BOX 940 | SHEFFIELD | MA | 01257 | NONE | PC | CAPITAL | $200,000 |
| SHERRILL HOUSE INC | |||||||
| 135 S HUNTINGTON AVE | BOSTON | MA | 02130 | NONE | PC | CAPITAL | $100,000 |
| SOCIETY FOR THE PRESERVATION OF NEW ENGLAND ANTIQUITIES DBA HISTORIC NEW | |||||||
| 151 ESSEX ST | HAVERHILL | MA | 01832 | NONE | PC | CAPITAL | $100,000 |
| SOUTH SHORE HOSPITAL | |||||||
| 55 FOGG RD | S WEYMOUTH | MA | 02190 | NONE | PC | CAPITAL | $281,000 |
| STRAIGHT AHEAD MINISTRIES | |||||||
| 791 MAIN ST | WORCESTER | MA | 01610 | NONE | PC | CAPITAL | $90,000 |
| SUPPORTIVE LIVING INC | |||||||
| 400 WEST CUMMINGS PARK | WORBURN | MA | 01801 | NONE | PC | CAPITAL | $25,000 |
| THE ARNOLD ARBORETUM OF HARVARD UNIVERSITY THE PRESIDENT AND FELLOWS | |||||||
| 125 ARBORWAY | BOSTON | MA | 02130 | NONE | PC | CAPITAL | $95,000 |
| THE CHILDREN MUSEUM | |||||||
| 308 CONGRESS ST | BOSTON | MA | 02210 | NONE | PC | CAPITAL | $125,000 |
| THE DIMOCK CENTER | |||||||
| 55 DIMOCK STREET | ROXBURY | MA | 02119 | NONE | PC | CAPITAL | $250,000 |
| THE DOVER CHURCH | |||||||
| 17 SPRINGDALE AVENUE | DOVER | MA | 02030 | NONE | PC | CAPITAL | $31,000 |
| THE FAMILY PANTRY - DAMIEN'S PLACE | |||||||
| 3065 CRANBERRY HIGHWAY PO BOX 730 | EAST WAREHAM | MA | 02538 | NONE | PC | CAPITAL | $50,000 |
| THE IMMIGRANT LEARNING CENTER INC | |||||||
| 442 MAIN STREET | MALDEN | MA | 02148 | NONE | PC | CAPITAL | $75,000 |
| THE MERCY HOSPITAL INCDBA MERCY MEDICAL CENTER | |||||||
| 271 CAREW STREET | SPRINGFIELD | MA | 01104 | NONE | PC | CAPITAL | $125,000 |
| TREMONT TEMPLE BAPTIST CHURCH | |||||||
| 88 TREMONT ST | BOSTON | MA | 02108 | NONE | PC | CAPITAL | $250,000 |
| TRUSTEES OF RESERVATIONS | |||||||
| 200 HIGH STREET 4TH FLOOR | BOSTON | MA | 02110 | NONE | PC | CAPITAL | $1,000,000 |
| VIETNAM VETERANS WORKSHOP INC | |||||||
| 17 COURT STREET | BOSTON | MA | 02108 | NONE | PC | CAPITAL | $250,000 |
| WORCESTER ART MUSEUM | |||||||
| 55 SALISBURY ST | WORCESTER | MA | 01609 | NONE | PC | CAPITAL | $250,000 |
| YMCA OF CENTRAL MASSACHUSETTS | |||||||
| 766 MAIN STREET | WORCESTER | MA | 01610 | NONE | PC | CAPITAL | $200,000 |
| ZEITERION THEATRE INC | |||||||
| 128 UNION STREET SUITE LL5 | NEW BEDFORD | MA | 02740 | NONE | PC | CAPITAL | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,561,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,736,238 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,883 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,729,510 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,539,631 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,539,631 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMELIA PEABODY ANNUITY TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SUSAN B RICE TRUSTEE HMPAYSON ONE P | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $112,200 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NORTHERN TRUST - CUSTODY FEES | $8,750 | $8,750 | $0 |
| WALTER & SHUFFAIN - AUDIT AND RELATED ACCOUNTING | $24,000 | $9,600 | $14,400 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER AND PERIPHERAL EQUIPMENT | 1998-01-08 | $4,852 | $4,852 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER AND PERIPHERAL EQUIPMENT | 2004-06-03 | $3,260 | $3,260 | SL | 5.000000000000 | $0 | $0 |
| SERVER, SOFTWARE & MANUAL | 2006-04-10 | $350 | $350 | SL | 5.000000000000 | $0 | $0 |
| 185 DEVONSHIRE STREET, UNIT 600 | 2008-08-01 | $1,248,641 | $455,374 | SL | 39.000000000000 | $32,016 | $0 |
| DESK AND CHAIRS | 2008-09-01 | $9,147 | $9,147 | SL | 5.000000000000 | $0 | $0 |
| CONFERENCE TABLE | 2008-10-14 | $2,318 | $2,318 | SL | 5.000000000000 | $0 | $0 |
| BOOKCASES | 2008-12-22 | $822 | $822 | SL | 5.000000000000 | $0 | $0 |
| TELEPHONE | 2008-08-18 | $4,804 | $4,804 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER HARDWARE | 2008-09-12 | $6,308 | $6,308 | SL | 5.000000000000 | $0 | $0 |
| 185 DEVONSHIRE STREET, UNIT 600 | 2008-09-12 | $99,755 | $39,327 | SL | 39.000000000000 | $2,558 | $0 |
| COLOR COPIER | 2008-03-17 | $10,356 | $10,356 | SL | 5.000000000000 | $0 | $0 |
| AIR CONDITIONER | 2010-07-27 | $5,733 | $5,733 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER | 2011-06-01 | $2,600 | $2,600 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE (COUCH, LAMPS) | 2011-11-28 | $1,192 | $1,192 | SL | 5.000000000000 | $0 | $0 |
| SERVER BATTERY | 2012-07-11 | $200 | $200 | SL | 5.000000000000 | $0 | $0 |
| APPLE LAPTOP | 2012-11-06 | $1,279 | $1,279 | SL | 5.000000000000 | $0 | $0 |
| PRINTER | 2014-07-01 | $926 | $926 | SL | 5.000000000000 | $0 | $0 |
| NETWORK SOLUTIONS COMPUTER | 2015-07-04 | $3,300 | $3,300 | SL | 5.000000000000 | $0 | $0 |
| TWO DELL MONITORS | 2015-07-04 | $500 | $500 | SL | 5.000000000000 | $0 | $0 |
| TELEPHONE SYSTEM | 2016-03-17 | $3,647 | $3,647 | SL | 5.000000000000 | $0 | $0 |
| RUG IN OFFICE | 2018-04-30 | $11,344 | $10,589 | SL | 5.000000000000 | $755 | $0 |
| ELEVATOR RENOVATION | 2018-02-21 | $39,510 | $4,833 | SL | 39.000000000000 | $1,013 | $0 |
| APPLE LAPTOP | 2020-06-30 | $4,566 | $2,283 | SL | 5.000000000000 | $913 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS-PUBLICLY TRADED | BondNm |
| EOY Book Value | $14,004,930 | EOYBookValueAmt |
| EOYFMV | $14,249,196 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS-PUBLICLY TRADED | StockNm |
| EOY Book Value | $66,833,277 | EOYBookValueAmt |
| EOYFMV | $154,247,422 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $27,634,164 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $26,689,991 | 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 |
|---|---|---|---|
| MUTUAL FUNDS-PUBLICLY TRADED | AT COST | $890,581 | $1,302,867 |
| ALTERNATIVE INVESTMENTS | AT COST | $6,343,404 | $9,115,171 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER AND PERIPHERAL EQUIPMENT | $4,852 | $4,852 | $0 |
| COMPUTER AND PERIPHERAL EQUIPMENT | $3,260 | $3,260 | $0 |
| SERVER, SOFTWARE & MANUAL | $350 | $350 | $0 |
| 185 DEVONSHIRE STREET, UNIT 600 | $1,248,641 | $487,390 | $761,251 |
| DESK AND CHAIRS | $9,147 | $9,147 | $0 |
| CONFERENCE TABLE | $2,318 | $2,318 | $0 |
| BOOKCASES | $822 | $822 | $0 |
| TELEPHONE | $4,804 | $4,804 | $0 |
| COMPUTER HARDWARE | $6,308 | $6,308 | $0 |
| 185 DEVONSHIRE STREET, UNIT 600 | $99,755 | $41,885 | $57,870 |
| COLOR COPIER | $10,356 | $10,356 | $0 |
| AIR CONDITIONER | $5,733 | $5,733 | $0 |
| COMPUTER | $2,600 | $2,600 | $0 |
| FURNITURE (COUCH, LAMPS) | $1,192 | $1,192 | $0 |
| SERVER BATTERY | $200 | $200 | $0 |
| APPLE LAPTOP | $1,279 | $1,279 | $0 |
| PRINTER | $926 | $926 | $0 |
| NETWORK SOLUTIONS COMPUTER | $3,300 | $3,300 | $0 |
| TWO DELL MONITORS | $500 | $500 | $0 |
| TELEPHONE SYSTEM | $3,647 | $3,647 | $0 |
| RUG IN OFFICE | $11,344 | $11,344 | $0 |
| ELEVATOR RENOVATION | $39,510 | $5,846 | $33,664 |
| APPLE LAPTOP | $4,566 | $3,196 | $1,370 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CASNER & EDWARDS | CategoryTxt |
| Legal Fees | $4,042 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,042 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL GAINS DISTRIBUTIONS 2023 BOOKS VS TAX | $3,912 |
| UNRECAPTURE SECTION 1250 GAIN 2023 BOOKS VS TAX | $8 |
| OTHER RECEIPTS 2023 BOOKS VS TAX | $4,169 |
| NONDIVIDEND DISTRIBUTION 2023 BOOKS VS TAX | $118 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $16,142 | $0 | $16,142 |
| INSURANCE | $15,728 | $1,573 | $14,155 |
| MA FILING FEE | $500 | $0 | $500 |
| OFFICE EXPENSES AND SUPPLIES | $16,628 | $3,326 | $13,302 |
| POSTAGE | $9,733 | $1,947 | $7,786 |
| MISCELLANEOUS | $9,210 | $921 | $8,289 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HIGHVISTA PASS THRU NET INCOME(TAX BASIS) | Desc |
| Revenue And Expenses Per Books | $73,883 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $73,883 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $73,883 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DIVIDENDS & INTEREST - 2023 BOOK VS TAX ADJUSTMENT | $36,649 |
| REALIZED GAINS - 2023 BOOK VS TAX ADJUSTMENT | $143,844 |
| INVESTMENT ADVISORY FEES PAID - 2023 BOOK VS TAX ADJUSTMENT | $31,869 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $339,788 | $339,503 | $0 |
| COMPLETE NETWORK SOLUTIONS | $16,395 | $0 | $16,395 |
| W.B.SMITH | $7,700 | $7,700 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID ON FOREIGN DIVIDEND | $114,447 | $114,447 | $0 |
| PAYROLL TAXES | $20,692 | $2,069 | $18,623 |
| FEDERAL TAXES | $147,500 | $147,500 | $0 |
Comments