THE ELIZABETH T FESSENDEN CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE ELIZABETH T FESSENDEN CHARITABLE FOUNDATION (EIN 22-3432161)
- Tax period
- 2021-08-01 to 2022-07-31
- Filed
- 2023-04-15
- IRS object ID
- 202321059349100612
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-15T09:38:00-05:00 | ReturnTs |
| Tax Period End | 2022-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042815899 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHEAST INVESTMENT MANAGEMENT INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 HIGH ST STE 1000 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223432161 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH T FESSENDEN CHARITABLE FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 6175233588 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO NEIM 100 HIGH STREET 1000 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN F FRANCINI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6175233588 | PhoneNum |
| Signature | 2022-12-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | FRANCINI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL COSTA | PreparerPersonNm |
| PTIN | P00329432 | PTIN |
| Phone | 6175233588 | PhoneNum |
| Preparation | 2022-12-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,714,181 | 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 | $315 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $315 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $60,157 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,157 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $441,352 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,691,712 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $441,352 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $501,824 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $501,824 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,090 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,202 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,440 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,347 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,440 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $665,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $665,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $702,347 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $671,440 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$200,523 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $501,824 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $103,340 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,585 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,585 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $199,960 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $271,183 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $269,711 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,606,112 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,361,121 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,367,885 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,909,412 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,708,889 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,714,181 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,909,412 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,708,889 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,909,412 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,708,889 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,909,412 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,708,889 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,909,412 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$200,523 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,708,889 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,708,889 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (111 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 25 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | P | 2017-04-19 | 2021-08-30 | $8,433 | $3,150 | $5,283 | $5,283 |
| 9 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | P | 2020-03-30 | 2021-08-30 | $3,036 | $1,134 | $1,902 | $1,902 |
| 40 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | P | 2016-12-07 | 2021-08-30 | $13,493 | $5,039 | $8,454 | $8,454 |
| 46 THERMO FISHER SCIENTIFIC INC COM | P | 2016-07-26 | 2021-08-30 | $25,577 | $8,673 | $16,904 | $16,904 |
| 79 NIKE INC CL B | P | 2008-02-25 | 2021-08-30 | $13,261 | $2,377 | $10,884 | $10,884 |
| 11 NIKE INC CL B | P | 2020-03-30 | 2021-08-30 | $1,846 | $331 | $1,515 | $1,515 |
| 36 GOLDMAN SACHS GROUP INC COM | P | 2012-05-01 | 2021-08-30 | $14,987 | $4,181 | $10,806 | $10,806 |
| 40 META PLATFORMS INC CL A | P | 2018-12-03 | 2021-08-30 | $15,062 | $5,545 | $9,517 | $9,517 |
| 2 DANAHER CORP COM | P | 2017-11-22 | 2021-08-30 | $650 | $186 | $464 | $464 |
| 76 DANAHER CORP COM | P | 2018-05-01 | 2021-08-30 | $24,713 | $7,060 | $17,653 | $17,653 |
| 104 AIR PRODS & CHEMS INC COM | P | 2006-01-05 | 2021-08-30 | $27,994 | $5,617 | $22,377 | $22,377 |
| 91 UNITED PARCEL SVC INC CL B | P | 2012-07-23 | 2021-12-08 | $18,590 | $7,261 | $11,329 | $11,329 |
| 6 UNITED PARCEL SVC INC CL B | P | 2012-05-01 | 2021-12-08 | $1,226 | $479 | $747 | $747 |
| 32 THERMO FISHER SCIENTIFIC INC COM | P | 2016-07-26 | 2021-12-08 | $20,406 | $6,033 | $14,373 | $14,373 |
| 64 DANAHER CORP COM | P | 2017-11-22 | 2021-12-08 | $20,432 | $5,945 | $14,487 | $14,487 |
| 37 COSTCO WHOLESALE CORP NEW COM | P | 2016-03-14 | 2021-12-08 | $19,539 | $5,659 | $13,880 | $13,880 |
| 43 APPLE INC COM | P | 2015-11-25 | 2021-12-08 | $7,500 | $1,273 | $6,227 | $6,227 |
| 72 APPLE INC COM | P | 2015-07-28 | 2021-12-08 | $12,557 | $2,132 | $10,425 | $10,425 |
| 19 ABBOTT LABS COM | P | 2011-11-22 | 2021-12-08 | $2,514 | $449 | $2,065 | $2,065 |
| 132 ABBOTT LABS COM | P | 2012-07-23 | 2021-12-08 | $17,464 | $3,118 | $14,346 | $14,346 |
| 61 UNION PAC CORP COM | P | 2011-03-25 | 2022-04-21 | $14,919 | $3,204 | $11,715 | $11,715 |
| 102 PAYPAL HLDGS INC COM | P | 2020-03-30 | 2022-04-21 | $9,092 | $10,547 | -$1,455 | -$1,455 |
| 137 PAYPAL HLDGS INC COM | P | 2019-12-26 | 2022-04-21 | $12,211 | $14,166 | -$1,955 | -$1,955 |
| 293 PAYPAL HLDGS INC COM | P | 2019-10-15 | 2022-04-21 | $26,116 | $30,297 | -$4,181 | -$4,181 |
| 728.226 MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS | P | 2021-08-30 | 2022-04-21 | $16,793 | $25,812 | -$9,019 | -$9,019 |
| 1105.583 MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS | P | 2021-04-27 | 2022-04-21 | $25,495 | $39,188 | -$13,693 | -$13,693 |
| 6 META PLATFORMS INC CL A | P | 2018-12-03 | 2022-04-21 | $1,128 | $832 | $296 | $296 |
| 245 META PLATFORMS INC CL A | P | 2016-08-04 | 2022-04-21 | $46,076 | $33,960 | $12,116 | $12,116 |
| 128 META PLATFORMS INC CL A | P | 2016-12-07 | 2022-04-21 | $24,072 | $17,743 | $6,329 | $6,329 |
| 240 EXACT SCIENCES CORP COM | P | 2021-12-08 | 2022-04-21 | $14,639 | $23,091 | -$8,452 | -$8,452 |
| 241 EXACT SCIENCES CORP COM | P | 2021-08-30 | 2022-04-21 | $14,700 | $23,188 | -$8,488 | -$8,488 |
| 88 APPLE INC COM | P | 2015-11-25 | 2022-04-21 | $14,635 | $2,606 | $12,029 | $12,029 |
| 19 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | P | 2017-04-19 | 2022-04-25 | $5,912 | $2,394 | $3,518 | $3,518 |
| 28 VISA INC COM CL A | P | 2012-07-23 | 2022-04-25 | $5,805 | $1,034 | $4,771 | $4,771 |
| 31 UNITED PARCEL SVC INC CL B | P | 2012-07-23 | 2022-04-25 | $5,772 | $2,474 | $3,298 | $3,298 |
| 24 UNION PAC CORP COM | P | 2011-03-25 | 2022-04-25 | $5,575 | $1,260 | $4,315 | $4,315 |
| 10 THERMO FISHER SCIENTIFIC INC COM | P | 2017-04-19 | 2022-04-25 | $5,320 | $1,885 | $3,435 | $3,435 |
| 1 THERMO FISHER SCIENTIFIC INC COM | P | 2016-07-26 | 2022-04-25 | $532 | $189 | $343 | $343 |
| 22 PROCTER & GAMBLE CO COM | P | 1996-01-02 | 2022-04-25 | $3,534 | $1,064 | $2,470 | $2,470 |
| 14 PRICE T ROWE GROUP INC COM | P | 2012-11-30 | 2022-04-25 | $1,874 | $922 | $952 | $952 |
| 25 PRICE T ROWE GROUP INC COM | P | 2013-03-15 | 2022-04-25 | $3,346 | $1,646 | $1,700 | $1,700 |
| 116 PFIZER INC COM | P | 2020-09-15 | 2022-04-25 | $5,534 | $2,145 | $3,389 | $3,389 |
| 94 NVIDIA CORP COM | P | 2022-04-21 | 2022-04-25 | $18,204 | $22,011 | -$3,807 | -$3,807 |
| 92 NVIDIA CORP COM | P | 2022-01-14 | 2022-04-25 | $17,817 | $21,543 | -$3,726 | -$3,726 |
| 40 NIKE INC CL B | P | 2008-02-25 | 2022-04-25 | $5,014 | $1,203 | $3,811 | $3,811 |
| 13 MICROSOFT CORP COM | P | 2021-08-30 | 2022-04-25 | $3,580 | $2,891 | $689 | $689 |
| 23 MCDONALDS CORP COM | P | 2010-12-03 | 2022-04-25 | $5,753 | $1,853 | $3,900 | $3,900 |
| 16 MASTERCARD INC CL A | P | 2013-11-19 | 2022-04-25 | $5,592 | $1,200 | $4,392 | $4,392 |
| 32 JOHNSON & JOHNSON COM | P | 2020-12-11 | 2022-04-25 | $5,872 | $939 | $4,933 | $4,933 |
| 32 JPMORGAN CHASE & CO COM | P | 2021-04-27 | 2022-04-25 | $3,982 | $3,643 | $339 | $339 |
| 27 HONEYWELL INTL INC COM | P | 2020-09-15 | 2022-04-25 | $5,104 | $1,775 | $3,329 | $3,329 |
| 16 GOLDMAN SACHS GROUP INC COM | P | 2012-05-01 | 2022-04-25 | $5,075 | $1,858 | $3,217 | $3,217 |
| 72 EXXON MOBIL CORP COM | P | 2017-11-22 | 2022-04-25 | $5,766 | $2,612 | $3,154 | $3,154 |
| 6 DISNEY WALT CO DISNEY COM | P | 2020-03-30 | 2022-04-25 | $706 | $326 | $380 | $380 |
| 32 DISNEY WALT CO DISNEY COM | P | 2020-12-11 | 2022-04-25 | $3,767 | $1,736 | $2,031 | $2,031 |
| 20 DANAHER CORP COM | P | 2017-11-22 | 2022-04-25 | $5,092 | $1,858 | $3,234 | $3,234 |
| 15 COSTCO WHOLESALE CORP NEW COM | P | 2016-03-14 | 2022-04-25 | $8,418 | $2,294 | $6,124 | $6,124 |
| 49 COLGATE PALMOLIVE CO COM | P | 2012-03-09 | 2022-04-25 | $3,956 | $2,294 | $1,662 | $1,662 |
| 30 CLOROX CO COM | P | 2003-07-01 | 2022-04-25 | $4,495 | $1,388 | $3,107 | $3,107 |
| 25 BERKSHIRE HATHAWAY INC DEL CL B NEW | P | 2013-07-19 | 2022-04-25 | $8,302 | $2,752 | $5,550 | $5,550 |
| 97 BANK AMER CORP COM | P | 2019-12-26 | 2022-04-25 | $3,548 | $2,798 | $750 | $750 |
| 59 APPLE INC COM | P | 2015-11-25 | 2022-04-25 | $9,412 | $1,747 | $7,665 | $7,665 |
| 21 AMERICAN TOWER CORP NEW COM | P | 2012-05-01 | 2022-04-25 | $5,390 | $1,406 | $3,984 | $3,984 |
| 3 AMAZON COM INC COM | P | 2017-04-19 | 2022-04-25 | $8,600 | $2,564 | $6,036 | $6,036 |
| 3 ALPHABET INC CL A | P | 2014-11-18 | 2022-04-25 | $7,278 | $1,561 | $5,717 | $5,717 |
| 1 ALPHABET INC CL A | P | 2014-03-26 | 2022-04-25 | $2,426 | $520 | $1,906 | $1,906 |
| 49 AKAMAI TECHNOLOGIES INC COM | P | 2012-05-01 | 2022-04-25 | $5,743 | $1,704 | $4,039 | $4,039 |
| 46 ABBOTT LABS COM | P | 2011-11-22 | 2022-04-25 | $5,425 | $1,087 | $4,338 | $4,338 |
| 23 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | P | 2017-04-19 | 2022-06-14 | $6,300 | $2,898 | $3,402 | $3,402 |
| 35 VISA INC COM CL A | P | 2012-07-23 | 2022-06-14 | $6,746 | $1,292 | $5,454 | $5,454 |
| 11 UNITED PARCEL SVC INC CL B | P | 2012-06-14 | 2022-06-14 | $1,947 | $878 | $1,069 | $1,069 |
| 28 UNITED PARCEL SVC INC CL B | P | 2012-07-23 | 2022-06-14 | $4,957 | $2,234 | $2,723 | $2,723 |
| 29 UNION PAC CORP COM | P | 2011-03-25 | 2022-06-14 | $6,111 | $1,523 | $4,588 | $4,588 |
| 13 THERMO FISHER SCIENTIFIC INC COM | P | 2017-04-19 | 2022-06-14 | $6,575 | $2,451 | $4,124 | $4,124 |
| 53.436 T. ROWE PRICE NEW HORIZONS FUND CLASS I | P | 2015-12-15 | 2022-06-14 | $2,425 | $2,115 | $310 | $310 |
| 29.557 T. ROWE PRICE NEW HORIZONS FUND CLASS I | P | 2016-12-15 | 2022-06-14 | $1,341 | $1,170 | $171 | $171 |
| 47.532 T. ROWE PRICE NEW HORIZONS FUND CLASS I | P | 2016-12-15 | 2022-06-14 | $2,157 | $1,882 | $275 | $275 |
| 164.753 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND | P | 2015-06-24 | 2022-06-14 | $6,130 | $5,870 | $260 | $260 |
| 143 PFIZER INC COM | P | 2020-09-15 | 2022-06-14 | $6,841 | $2,644 | $4,197 | $4,197 |
| 50 NIKE INC CL B | P | 2008-02-25 | 2022-06-14 | $5,530 | $1,504 | $4,026 | $4,026 |
| 121 NEXTERA ENERGY INC COM | P | 2019-12-26 | 2022-06-14 | $8,772 | $6,029 | $2,743 | $2,743 |
| 29 MCDONALDS CORP COM | P | 2010-12-03 | 2022-06-14 | $6,998 | $2,336 | $4,662 | $4,662 |
| 19 MASTERCARD INC CL A | P | 2013-11-19 | 2022-06-14 | $6,105 | $1,425 | $4,680 | $4,680 |
| 38 JOHNSON & JOHNSON COM | P | 1996-01-02 | 2022-06-14 | $6,464 | $1,115 | $5,349 | $5,349 |
| 1 JOHNSON & JOHNSON COM | P | 2020-12-11 | 2022-06-14 | $170 | $29 | $141 | $141 |
| 39 JPMORGAN CHASE & CO COM | P | 2021-04-27 | 2022-06-14 | $4,546 | $4,440 | $106 | $106 |
| 2 HONEYWELL INTL INC COM | P | 2011-08-04 | 2022-06-14 | $373 | $131 | $242 | $242 |
| 32 HONEYWELL INTL INC COM | P | 2020-09-15 | 2022-06-14 | $5,966 | $2,104 | $3,862 | $3,862 |
| 19 GOLDMAN SACHS GROUP INC COM | P | 2012-05-01 | 2022-06-14 | $5,448 | $2,207 | $3,241 | $3,241 |
| 47 DISNEY WALT CO DISNEY COM | P | 2020-03-30 | 2022-06-14 | $4,435 | $2,550 | $1,885 | $1,885 |
| 4 DANAHER CORP COM | P | 2017-04-19 | 2022-06-14 | $963 | $372 | $591 | $591 |
| 21 DANAHER CORP COM | P | 2017-11-22 | 2022-06-14 | $5,056 | $1,951 | $3,105 | $3,105 |
| 19 COSTCO WHOLESALE CORP NEW COM | P | 2016-03-14 | 2022-06-14 | $8,635 | $2,906 | $5,729 | $5,729 |
| 60 COLGATE PALMOLIVE CO COM | P | 2012-03-09 | 2022-06-14 | $4,550 | $2,809 | $1,741 | $1,741 |
| 37 CLOROX CO COM | P | 2003-07-01 | 2022-06-14 | $4,740 | $1,711 | $3,029 | $3,029 |
| 8 BERKSHIRE HATHAWAY INC DEL CL B NEW | P | 2013-11-19 | 2022-06-14 | $2,261 | $881 | $1,380 | $1,380 |
| 23 BERKSHIRE HATHAWAY INC DEL CL B NEW | P | 2013-07-19 | 2022-06-14 | $6,500 | $2,532 | $3,968 | $3,968 |
| 73 APPLE INC COM | P | 2015-11-25 | 2022-06-14 | $9,619 | $2,162 | $7,457 | $7,457 |
| 67 AMAZON COM INC COM | P | 2017-04-19 | 2022-06-14 | $6,879 | $2,863 | $4,016 | $4,016 |
| 5 ALPHABET INC CL A | P | 2014-11-18 | 2022-06-14 | $10,638 | $2,602 | $8,036 | $8,036 |
| 60 AKAMAI TECHNOLOGIES INC COM | P | 2012-05-01 | 2022-06-14 | $5,460 | $2,086 | $3,374 | $3,374 |
| 47 ABBOTT LABS COM | P | 1996-01-02 | 2022-06-14 | $4,900 | $1,110 | $3,790 | $3,790 |
| 10 ABBOTT LABS COM | P | 2011-11-22 | 2022-06-14 | $1,042 | $472 | $570 | $570 |
| 200000 UST BILL 8/12/21 B/E DTD 8/13/20 | P | 2021-03-01 | 2021-08-12 | $199,960 | $199,960 | $0 | $0 |
| 25000 UST BILL 7 14 22 B/E DTD 7 15 21 | P | 2021-09-29 | 2021-11-08 | $24,984 | $24,986 | -$2 | -$2 |
| 250000 UST BILL 7 14 22 B/E DTD 7 15 21 | P | 2022-04-25 | 2022-06-14 | $249,591 | $249,591 | $0 | $0 |
| 25000 UST BILL 7 14 22 B/E DTD 7 15 21 | P | 2021-10-28 | 2022-06-14 | $24,964 | $24,974 | -$10 | -$10 |
| 75000 UST BILL 7 14 22 B/E DTD 7 15 21 | P | 2021-09-29 | 2022-06-14 | $74,896 | $74,922 | -$26 | -$26 |
| 200000 UST BILL 7/14/22 B/E DTD 7/15/21 | P | 2021-08-11 | 2022-06-14 | $199,687 | $199,791 | -$104 | -$104 |
| ADJ | P | $0 | $0 | ||||
| CAPITAL GAINS DIVIDENDS | P | $43,373 | $43,373 | $43,373 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $441,352 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,975 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,975 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,975 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,008 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,008 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,033 | OverpaymentAmt |
| Applied To ES Tax | $10,033 | 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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NORTHEAST INVESTMENT MANAGEMENT INC | IndividualWithBooksNm |
| Phone | 6175233588 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 HIGH ST SUITE 1000 | 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 | 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 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN F FRANCINISEE STATEMENT | ||||||||
| 100 HIGH ST STE 1000 | BOSTON | MA | 02110 | PART-TIME TRUSTEE | 1.00 | $0 | $0 | $0 |
| LOUISE C RIEMER | ||||||||
| 12 FAIRGREEN PL | CHESTNUT HILL | MA | 02467 | PART-TIME TRUSTEE | 1.00 | $0 | $0 | $0 |
| K DAVIS RIEMER | ||||||||
| 85 WOODLAND ROAD | JAMAICA PLAIN | MA | 02130 | PART-TIME TRUSTEE | 1.00 | $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 | $4,579,001 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $116,194 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,695,195 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,695,195 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,428 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,624,767 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $231,238 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $231,238 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,975 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,975 | TotalTaxAmt |
| Distributable Before Adj | $224,263 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $224,263 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $224,263 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $671,440 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $671,440 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $224,263 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $202,827 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $231,893 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $346,345 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $339,707 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $352,204 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,472,976 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $671,440 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $224,263 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $447,177 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,920,153 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $202,827 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,717,326 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $231,893 | ExcessFromYear4Amt |
| Excess From Year3 | $346,345 | ExcessFromYear3Amt |
| Excess From Year2 | $339,707 | ExcessFromYear2Amt |
| Excess From Year1 | $352,204 | ExcessFromYear1Amt |
| Excess From Current Year | $447,177 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 152 COMMONWEALTH FOUNDATION | |||||||
| 152 COMMONWEALTH AVE | BOSTON | MA | 02116 | N/A | NON PROFIT | GENERAL FUNDS | $25,000 |
| ACCESSPORTAMERICA | |||||||
| 119 HIGH STREET | ACTON | MA | 01720 | N/A | NON PROFIT | GENERAL FUNDS | $10,000 |
| ARNOLD ARBORETUM OF HARVARD UNIVERSITY | |||||||
| 125 ARBORWAY | JAMAICA PLAIN | MA | 02130 | N/A | NON PROFIT | GENERAL FUNDS | $15,000 |
| BETH ISRAEL DEACONESS MEDICAL CENTER | |||||||
| 330 BROOKLINE AVENUE OV | BOSTON | MA | 02215 | N/A | HOSPITAL | GENERAL FUNDS | $30,000 |
| BOSTON PUBLIC LIBRARY FOUNDATION | |||||||
| 700 BOYLSTON STREET | BOSTON | MA | 02116 | N/A | PUBLIC LIBRARY | GENERAL FUNDS | $15,000 |
| BOSTON SYMPHONY ORCHESTRA INC | |||||||
| 301 MASSACHUSETTS AVE | BOSTON | MA | 02115 | N/A | NON PROFIT | GENERAL FUNDS | $85,000 |
| BOYS & GIRLS CLUB OF BOSTON | |||||||
| 50 CONGRESS STREET SUITE 730 | BOSTON | MA | 02109 | N/A | NON PROFIT | GENERAL FUNDS | $20,000 |
| BRIGHAM & WOMEN'S FAULKNER HOSPITAL | |||||||
| 1153 CENTRE STREET | BOSTON | MA | 02130 | N/A | HOSPITAL | GENERAL FUNDS | $20,000 |
| CHARLES RIVER CONSERVANCY | |||||||
| 1 EDUCATION STREET | CAMBRIDGE | MA | 02141 | N/A | NON PROFIT | GENERAL FUNDS | $5,000 |
| COALITION FOR BUZZARDS BAY | |||||||
| 620 BELLEVILLE AVENUE | NEW BEDFORD | MA | 02745 | N/A | NON PROFIT | GENERAL FUNDS | $5,000 |
| EMERALD NECKLACE CONSERVANCY | |||||||
| 891 CENTRE STREET | JAMAICA PLAIN | MA | 02130 | N/A | NON PROFIT | GENERAL FUNDS | $30,000 |
| FRIENDS OF MGH CANCER CENTER | |||||||
| 165 CAMBRIDGE STREET SUITE 600 | BOSTON | MA | 02114 | N/A | HOSPITAL | GENERAL FUNDS | $5,000 |
| FRIENDS OF THE BOSTON PARK RANGERS MOUNTED UNIT | |||||||
| PO BOX 67147 | CHESTNUT HILL | MA | 02467 | N/A | NON PROFIT | GENERAL FUNDS | $20,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 165 CAMBRIDGE STREET SUITE 600 | BOSTON | MA | 02114 | N/A | HOSPITAL | GENERAL FUNDS | $50,000 |
| MGH HEALING GARDEN AT YAWKEE | |||||||
| 165 CAMBRIDGE STREET SUITE 600 | BOSTON | MA | 02114 | N/A | HOSPITAL | GENERAL FUNDS | $10,000 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | MUSEUM | GENERAL FUNDS | $20,000 |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | |||||||
| 1785 MASS AVE NW | WASHINGTON | DC | 20036 | N/A | NON PROFIT | GENERAL FUNDS | $25,000 |
| NORTH BENNET STREET SCHOOL | |||||||
| 39 NORTH BENNET STREET | BOSTON | MA | 02113 | N/A | NON PROFIT | GENERAL FUNDS | $20,000 |
| PERKINS SCHOOL FOR THE BLIND | |||||||
| 175 NORTH BEACON STREET | WATERTOWN | MA | 02472 | N/A | NON PROFIT | GENERAL FUNDS | $15,000 |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS | |||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | N/A | NON PROFIT | GENERAL FUNDS | $10,000 |
| SPAULDING REHABILITATION HOSPITAL | |||||||
| 1575 CAMBRIDGE STREET | CAMBRIDGE | MA | 02138 | N/A | HOSPITAL | GENERAL FUNDS | $40,000 |
| THE GARDEN CONSERVANCY | |||||||
| PO BOX 219 | COLD SPRING | NY | 10516 | N/A | NON PROFIT | GENERAL FUNDS | $5,000 |
| THE TRUSTEES OF RESERVATIONS | |||||||
| 572 ESSEX STREET | BEVERLY | MA | 01915 | N/A | NON PROFIT | GENERAL FUNDS | $35,000 |
| TOWER HILL BOTANICAL GARDEN | |||||||
| 11 FRENCH DRIVE PO BOX 598 | BOYLSTON | MA | 01505 | N/A | NON PROFIT | GENERAL FUNDS | $30,000 |
| VNA OF BOSTON | |||||||
| 150 MOUNT VERNON STREET 2ND FLOOR | DORCHESTER | MA | 02125 | N/A | NON PROFIT | GENERAL FUNDS | $30,000 |
| WESTWOOD LAND TRUST INC | |||||||
| PO BOX 2616 | WESTWOOD | MA | 02090 | N/A | NON PROFIT | GENERAL FUNDS | $20,000 |
| WGBH | |||||||
| 125 WESTERN AVENUE | BOSTON | MA | 02134 | N/A | PUBLIC TELEVISION | GENERAL FUNDS | $25,000 |
| DANA-FARBER CANCER INSTITUTE | |||||||
| PO BOX 849168 | BOSTON | MA | 022849168 | N/A | HOSPITAL | GENERAL FUNDS | $15,000 |
| GORE PLACE SOCIETY | |||||||
| 52 GORE STREET | WATHAM | MA | 02453 | N/A | NON PROFIT | GENERAL FUNDS | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $665,000 | 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 | $315 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,157 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,373 | ExclusionAmt |
| Related Or Exempt Function Incm | $397,979 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $103,845 | ExclusionAmt |
| Related Or Exempt Function Incm | $397,979 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $501,824 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8(E) | LineNumberTxt |
| Relationship Statement | CAPITAL GAINS GENERATED WERE INCLUDED IN DISTRIBUTIONS TO CHARITIES | RelationshipStatementTxt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION FEE | $4,265 | $0 | $0 |
| ACCOUNTING FEE | $825 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK, MUTUAL FUNDS & ETF'S | StockNm |
| EOY Book Value | $1,361,121 | EOYBookValueAmt |
| EOYFMV | $3,367,885 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $271,183 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $269,711 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE - COMMONWEALTH OF MASSACHUSETTS | $35 | $0 | $0 |
| CUSTODIAN FEE | $20 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $32,202 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,440 | DisbursementsCharitablePrpsAmt |
Comments