RICHARD K AND NANCY L DONAHUE CHARITABLE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
RICHARD K AND NANCY L DONAHUE CHARITABLE FOUNDATION (EIN 04-3133049)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-03-21
IRS object ID
202300809349100210
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-03-21T11:51:36-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920843814PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KELLY DAWSON & SOUTER LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line122 FREE STREET SUITE 301AddressLine1Txt
CityPORTLANDCityNm
State AbbreviationMEStateAbbreviationCd
ZIP041013916ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043133049EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RICHARD K & NANCY L DONAHUEBusinessNameLine1Txt
Business Name Line2CHARITABLE FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlRICHBusinessNameControlTxt
Phone2078839813PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line152 BELMONT AVENUEAddressLine1Txt
CityLOWELLCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01852ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNANCY L DONAHUEPersonNm
Person TitleTRUSTEE AS NEEDEDPersonTitleTxt
Signature2023-03-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstNANCYPersonFirstNm
Person LastDONAHUEPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRYAN W DAWSONPreparerPersonNm
PTINP01515981PTIN
Phone2078797000PhoneNum
Preparation2023-03-21PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,581,585FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$161InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$161InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$79,404DividendsRevAndExpnssAmt
Dividends Net Invst Incm$79,404DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$564,747NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,386,224GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$564,747CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$11,005OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$655,317TotalRevAndExpnssAmt
Total Net Invst Incm$644,312TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$5,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$5,000CompOfcrDirTrstNetInvstIncmAmt
Legal Fees Rev And Expnss$425LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$425LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$20,288OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,500OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$16,788OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$11,039TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,039TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$648OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$648OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$37,400TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,187TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,213TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,822,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,822,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,859,900TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,187TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$4,839,713TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,204,583ExcessRevenueOverExpensesAmt
Net Investment Income$634,125NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,963,614SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$185,399SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$185,399SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,510,805CorporateStockBOYAmt
Corporate Stock EOY$2,078,837CorporateStockEOYAmt
Corporate Stock EOYFMV$3,390,586CorporateStockEOYFMVAmt
Other Assets EOY$5,600OtherAssetsEOYAmt
Other Assets EOYFMV$5,600OtherAssetsEOYFMVAmt
Total Assets BOY$6,474,419TotalAssetsBOYAmt
Total Assets EOY$2,269,836TotalAssetsEOYAmt
Total Assets EOYFMV$3,581,585TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$6,474,419RetainedEarningBOYAmt
Retained Earning EOY$2,269,836RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,474,419TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,269,836TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,474,419TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,269,836TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,474,419TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,204,583ExcessRevenueOverExpensesAmt
Subtotal$2,269,836SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,269,836TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$4,386,224GrossSalesPriceAmt
Cost Or Other Basis$3,821,477CostOrOtherBasisAmt
Gain Or Loss$564,747GainOrLossAmt
Gains Minus Excess Or Losses$564,747GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$564,747CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,814InvestmentIncomeExciseTaxAmt
Subtotal$8,814SubtotalAmt
Tax Based On Investment Income$8,814TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,201EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$13,201TotalPaymentsAndCreditsAmt
Overpayment$4,387OverpaymentAmt
Applied To ES Tax$4,387AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksNANCY L DONAHUEIndividualWithBooksNm
Phone2078839813PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line152 BELMONT AVENUEAddressLine1Txt
CityLOWELLCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01852ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
NANCY L DONAHUE
52 BELMONT AVENUELOWELLMA01852TRUSTEE AS N000.00$0$0$0
DAVID W DONAHUE
ONE FEDERAL STREET 19TH FLOORBOSTONMA02110TRUSTEE AS N000.00$5,000$0$0
DANIEL J DONAHUE
52 BELMONT AVENUELOWELLMA01852COMMITTEE ME000.00$0$0$0
ALICIA DONAHUE
57 FRENCH COURTDUNSTABLEMA01827COMMITTEE ME000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,646,910AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$530,670AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,177,580TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,177,580AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$62,664CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,114,916NetVlNoncharitableAssetsAmt
Minimum Investment Return$205,746MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$205,746MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,814TaxBasedOnInvestmentIncomeAmt
Total Tax$8,814TotalTaxAmt
Distributable Before Adj$196,932DistributableBeforeAdjAmt
Recoveries Qualfied Distri$10,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$206,932DistributableBeforeDedAmt
Distributable As Adjusted$206,932DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,839,713ExpensesAndContributionsAmt
Qualifying Distributions$4,839,713QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$206,932DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$1,180,728ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,426,714ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,173,486ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$7,199,261ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,597,061ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$17,577,250TotalExcessDistributionCyovAmt
Qualifying Distributions$4,839,713QualifyingDistributionsAmt
Applied To Current Year$206,932AppliedToCurrentYearAmt
Remaining Distri From Corpus$4,632,781RemainingDistriFromCorpusAmt
Total Corpus$22,210,031TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,180,728ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$21,029,303ExcessDistriCyovToNextYrAmt
Excess From Year4$2,426,714ExcessFromYear4Amt
Excess From Year3$3,173,486ExcessFromYear3Amt
Excess From Year2$7,199,261ExcessFromYear2Amt
Excess From Year1$3,597,061ExcessFromYear1Amt
Excess From Current Year$4,632,781ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNANCY L DONAHUEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
CATHOLIC SCHOOLS FOUNDATION
67 BATTERYMARCH STREETBOSTONMA02110NONEPUBLICUNRESTRICTED$5,000
D'YOUVILLE SENIOR CARE
981 YARMOUTH AVENUELOWELLMA01854NONEPUBLICUNRESTRICTED$2,500
FREE SOUL ARTS COLLECTIVE
100 MERRIMACK STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$5,000
GIRLS INC
120 WALL STREETNEW YORKNY10005NONEPUBLICUNRESTRICTED$20,0003
GREATER LOWELL COMMUNITY FOUNDATION
100 MERRIMACK STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$12,500SUITE 202
GBH
ONE GUEST STREETBOSTONMA02135NONEPUBLICUNRESTRICTED$25,000
GMVC & V BUREAU
97 UNIVERSITY AVENUELOWELLMA01803NONEPUBLICUNRESTRICTED$10,000
HOUSE OF HOPE
18 MERRIMACK STREETLOWELLMA01854NONEPUBLICUNRESTRICTED$10,000
JFK LIBRARY
COLUMBIA POINTBOSTONMA02125NONEPUBLICUNRESTRICTED$250,000
LASELL UNIVERSITY
1844 COMMONWEALTH AVENUENEWTONMA02466NONEPUBLICUNRESTRICTED$530,000
LOWELL FESTIVAL FOUNDATION
67 KIRK STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$20,000
LOWELL PARKS & CONSERVATION
660 SUFFOLK STREETLOWELLMA01854NONEPUBLICUNRESTRICTED$2,500UNIT 120
LOWELL TRANSITIONAL LIVING
193 MIDDLESEX STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$10,000
MASSACHUSETTS DOWN SYNDROME CONGRES
20 BURLINGTON MALL ROADBURLINGTONMA01803NONEPUBLICUNRESTRICTED$2,500,000SUITE 261
MCC FOUNDATION INC
PO BOX 8681LOWELLMA01853NONEPUBLICUNRESTRICTED$30,000
MERRIMACK REPERTORY THEATRE
132 WARREN STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$285,000
MERRIMACK VALLEY HOUSING
PO BOX 1042LOWELLMA018531042NONEPUBLICUNRESTRICTED$50,000
MILL CITY GROWS
650 SUFFOLK STREETLOWELLMA01854NONEPUBLICUNRESTRICTED$20,000SUITE G10
NRWA
592 MAIN STGROTONMA01450NONEPUBLICUNRESTRICTED$25,000
NEQM
18 SHATTUCK STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$25,000
PROJECT LEARN
8 KIRK STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$310,000SECOND FLOOR
RAISING A READER MASSACHUSETTS
3 SCHOOL STREETBOSTONMA02108NONEPUBLICUNRESTRICTED$5,000
STRONGWATER FARM
500 LIVINGSTON STREETTEWKSBURYMA01876NONEPUBLICUNRESTRICTED$25,000
UTEC
35 WARREN STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$520,000
WBUR RADIO
890 COMMONWEALTH AVENUEBOSTONMA02215NONEPUBLICUNRESTRICTED$25,000THIRD FLOOR
WHISTLER HOUSE MUSEUM
243 WORTHEN STREETLOWELLMA01852NONEPUBLICUNRESTRICED$25,000
WHO WHAT WHY RUSS BAKER
PO BOX 1103NEW YORKNY10276NONEPUBLICUNRESTRICTED$75,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,822,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$161ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$79,404ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$564,747ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
RECOVERY OF PY GRANT1$10,000
MISCELLANEOUS OTHER INCOME1$1,005

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$655,317ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$655,317TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC - 700 SHS$39,466$113,127
AIR PRODUCTS & CHEMICALS INC-300 SHS$81,784$92,478
APA CORP - 1,500 SHS$64,972$70,020
ARCHER-DANIELS-MIDLAND CO - 700 SHS$40,374$64,995
BECTON DICKINSON & CO - 500 SHS$76,167$127,150
BOEING CO - 750 SH$109,170$142,868
CHEVRON CORPORATION - 700 SHS$75,967$125,643
CME GROUP INC - 500 SHS$87,581$84,080
CONOCO PHILLIPS - 1000 SHS$76,932$118,000
ENTERPRISE BANCORP - 3251 SHS$76,724$114,760
FISERV INC - 1000 SHS$109,510$101,070
HOME DEPOT - 300 SH$13,009$94,758
INT'L BUSINESS MACHINE CORP- 800 SHS$106,738$112,712
INTERCONTINENTAL EXCHANGE - 1300 SHS$122,210$133,367
JP MORGAN CHASE - 900 SH$59,652$120,690
KYNDRYL HOLDINGS INC
LOCKHEED MARTIN CORP - 200 SHS$76,343$97,298
MARRIOTT INTERNATIONAL
MGIC INVESTMENTS
MICROSOFT CORP
NESTLE SA - 1000 SH$73,860$115,802
NIKE INC - 4000 SH$224,880$468,040
ORACLE CORP - 1000 SHS$67,286$81,740
PAYPAL HOLDINGS INC - 500 SHS$104,150$35,610
RAYTHEON TECH - 600 SHS$62,037$60,552
RIO TINTO PLC - 600 SHS$47,949$42,720
TEX PAC LAND TR - 250 SHS$160,551$586,058
TJX COMPANIES
UNITED PARCEL SERVICE - 1200 SHS$94,885$208,608
WASTE MGMT INC - 500 SHS$26,640$78,440

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$425LegalFeesAmt
Disbursements Charitable Prps$425DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescOTHER ASSETSDesc
EOY Book Value$5,600EOYBookValueAmt
EOYFMV$5,600EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
ANNUAL REPORT FEES$500$500
BANK FEES$148$148

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
RECOVERY OF PY GRANT$10,000
MISCELLANEOUS OTHER INCOME$1,005

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTAX & FINL ACCTING SERVICESCategoryTxt
Amt$20,288Amt
Net Investment Income$3,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$16,788DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES WITHHELD$1,039$1,039
EXCISE TAXES$10,000

Comments

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