MARY T LANE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARY T LANE FOUNDATION (EIN 46-6868808)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202301309349101320
- 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
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T10:32:10-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CLARENDON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 466868808 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY T LANE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LANE | BusinessNameControlTxt |
| Phone | 7815814292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 265 FRANKLIN ST BOS-301 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES BONFANTI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 7815814292 | PhoneNum |
| Signature | 2023-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW J GARAND | PreparerPersonNm |
| PTIN | P01445960 | PTIN |
| Phone | 6175650553 | PhoneNum |
| Preparation | 2023-05-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $3,395,347 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $75,674 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,091 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $225,633 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,246,853 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $225,633 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $301,307 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $300,724 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,144 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,572 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,572 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,492 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,746 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,746 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,499 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,057 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,070 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,825 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,803 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $191,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $191,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $239,070 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,825 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $211,803 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $62,237 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $278,899 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,021,297 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,079,917 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,395,347 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,021,297 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,079,917 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,395,347 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,021,297 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,079,917 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,021,297 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,079,917 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,021,297 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,079,917 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,021,297 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $62,237 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,083,534 | SubtotalAmt |
| Other Decreases | $3,617 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,079,917 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (152 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 66. ABBOTT LABORATORIES INC | 2018-02-28 | 2022-01-19 | $8,340 | $4,024 | $4,316 | $4,316 | |
| 10. ADOBE INC. | 2017-01-09 | 2022-01-19 | $5,239 | $1,085 | $4,154 | $4,154 | |
| 311.084 SHENKMAN SHORT DURATION HIGH INCOME FUND | 2022-01-20 | 2022-10-14 | $2,899 | $3,123 | -$224 | -$224 | |
| 3186.781 SHENKMAN SHORT DURATION HIGH INCOME FUND | 2021-08-19 | 2022-10-14 | $29,701 | $32,091 | -$2,390 | -$2,390 | |
| 73. ADVANCED MICRO DEVICES INC | 2021-01-12 | 2022-01-19 | $9,560 | $6,938 | $2,622 | $2,622 | |
| 12. AIR PRODUCTS & CHEMICALS | 2018-08-01 | 2022-01-19 | $3,472 | $1,942 | $1,530 | $1,530 | |
| 167. ALLSTATE CORP | 2019-01-08 | 2022-01-19 | $20,397 | $13,299 | $7,098 | $7,098 | |
| 12. ALPHABET, INC. CL C | 2013-09-19 | 2022-01-19 | $33,004 | $5,363 | $27,641 | $27,641 | |
| 2. ALPHABET, INC. CL A | 2013-07-09 | 2022-01-19 | $5,500 | $906 | $4,594 | $4,594 | |
| 1. AMAZON.COM, INC | 2016-11-22 | 2022-01-19 | $3,159 | $786 | $2,373 | $2,373 | |
| 62. AMERICAN ELEC POWER CO | 2020-10-16 | 2022-01-19 | $5,596 | $5,675 | -$79 | -$79 | |
| 89. AMERICAN ELEC POWER CO | 2020-10-16 | 2022-11-08 | $7,920 | $8,147 | -$227 | -$227 | |
| 13000. AMERICAN INTERNATIONAL GROUP 2.5% 06/30/ | 2022-02-04 | 2022-10-24 | $13,000 | $13,119 | -$119 | -$119 | |
| 24. ANALOG DEVICES | 2014-01-27 | 2022-01-19 | $3,963 | $1,162 | $2,801 | $2,801 | |
| 50. APPLE INC | 2014-10-28 | 2022-01-19 | $8,422 | $1,331 | $7,091 | $7,091 | |
| 130. APPLIED MATERIALS | 2020-04-28 | 2022-01-19 | $18,978 | $6,658 | $12,320 | $12,320 | |
| 3475.902 BAILLE GIFFORD EMERGING MARKETS EQUITIES | 2021-01-13 | 2022-01-20 | $86,237 | $74,515 | $11,722 | $11,722 | |
| 4484.875 BAILLE GIFFORD INTERNATIONAL GROWTH FUND | 2020-03-16 | 2022-01-20 | $68,708 | $49,378 | $19,330 | $19,330 | |
| 4. BLACKROCK INC. | 2016-09-21 | 2022-01-19 | $3,333 | $1,472 | $1,861 | $1,861 | |
| 1720.301 BLACKROCK EMERGING MAKTS INSTL BLACKROCK EMERGING MKTS INSTL | 2022-01-20 | 2022-05-02 | $41,924 | $51,695 | -$9,771 | -$9,771 | |
| 11. BROADCOM INC | 2018-03-29 | 2022-01-19 | $6,281 | $2,591 | $3,690 | $3,690 | |
| 73. CAPITAL ONE FINANCIAL CORP | 2021-03-23 | 2022-06-27 | $8,026 | $8,975 | -$949 | -$949 | |
| 56. CAPITAL ONE FINANCIAL CORP | 2022-03-02 | 2022-10-14 | $5,388 | $8,194 | -$2,806 | -$2,806 | |
| 123. CAPITAL ONE FINANCIAL CORP | 2021-03-23 | 2022-10-14 | $11,834 | $15,123 | -$3,289 | -$3,289 | |
| 1705.273 COLUMBIA COLUMBIA ACORN EUROPEAN FUND | 2022-01-20 | 2022-05-02 | $40,466 | $50,289 | -$9,823 | -$9,823 | |
| 593. COMCAST CORP NEW CL A | 2016-09-14 | 2022-01-19 | $30,015 | $19,324 | $10,691 | $10,691 | |
| 268.841 CONESTOGA SMALL CAP FUND | 2021-01-13 | 2022-01-20 | $19,943 | $21,876 | -$1,933 | -$1,933 | |
| 319. CONOCOPHILLIPS | 2016-01-20 | 2022-01-19 | $27,858 | $14,281 | $13,577 | $13,577 | |
| 3. CROWN CASTLE INC. | 2019-04-23 | 2022-01-19 | $553 | $361 | $192 | $192 | |
| 47. CROWN CASTLE INC. | 2019-04-23 | 2022-04-19 | $9,074 | $5,638 | $3,436 | $3,436 | |
| 13. DANAHER CORP | 2017-06-12 | 2022-01-19 | $3,748 | $1,093 | $2,655 | $2,655 | |
| 121. DANAHER CORP | 2017-06-12 | 2022-04-01 | $35,079 | $10,170 | $24,909 | $24,909 | |
| 30. DARDEN RESTAURANTS INC. | 2021-01-12 | 2022-01-19 | $4,197 | $3,833 | $364 | $364 | |
| 50000. DIAGEO INVESTMENT CORP 2.875% 05/11/2022 | 2016-02-12 | 2022-05-11 | $50,000 | $50,000 | |||
| 40000. GLAXO 3.375% 05/15/2023 | 2019-07-08 | 2022-09-01 | $40,011 | $40,300 | -$289 | -$289 | |
| 5. HOME DEPOT INC | 2013-09-19 | 2022-01-19 | $1,811 | $391 | $1,420 | $1,420 | |
| 17. HOME DEPOT INC | 2013-09-19 | 2022-03-02 | $5,482 | $1,330 | $4,152 | $4,152 | |
| 12. HONEYWELL INT'L INC. | 2021-10-04 | 2022-01-19 | $2,551 | $2,566 | -$15 | -$15 | |
| 26. INSULET CORPORATION | 2021-10-04 | 2022-11-08 | $7,972 | $7,242 | $730 | $730 | |
| 35. INTERCONTINENTAL EXCHANGE, INC. | 2022-01-19 | 2022-05-03 | $4,002 | $4,430 | -$428 | -$428 | |
| 227. INTERCONTINENTAL EXCHANGE, INC. | 2019-03-25 | 2022-05-03 | $25,954 | $16,714 | $9,240 | $9,240 | |
| 9. IQVIA HOLDINGS INC | 2020-01-15 | 2022-01-19 | $2,182 | $1,441 | $741 | $741 | |
| 46. IQVIA HOLDINGS INC | 2020-01-15 | 2022-04-01 | $10,912 | $7,364 | $3,548 | $3,548 | |
| 1066. I SHARES EMU INDEX FUND | 2022-01-19 | 2022-03-09 | $43,495 | $52,015 | -$8,520 | -$8,520 | |
| 577. I SHARES MSCI EMERGING MKT INDEX | 2018-01-09 | 2022-01-19 | $28,637 | $28,296 | $341 | $341 | |
| 719. I SHARES RUSSELL MIDCAP GROWTH | 2021-01-12 | 2022-01-19 | $73,195 | $61,438 | $11,757 | $11,757 | |
| 344. I SHARES RUSSELL MID CAP INDEX TRUST | 2022-01-19 | 2022-06-27 | $23,033 | $27,052 | -$4,019 | -$4,019 | |
| 76. J P MORGAN CHASE & CO | 2015-06-08 | 2022-01-19 | $11,379 | $5,108 | $6,271 | $6,271 | |
| 19. JOHNSON & JOHNSON | 2013-09-19 | 2022-01-19 | $3,181 | $1,695 | $1,486 | $1,486 | |
| 85. MARRIOTT INTERNATIONAL INC. CL A | 2021-01-12 | 2022-01-19 | $13,267 | $10,834 | $2,433 | $2,433 | |
| 11. MICROSOFT | 2019-04-17 | 2022-01-19 | $3,406 | $1,332 | $2,074 | $2,074 | |
| 34. MOTOROLA SOLUTIONS, INC. | 2019-01-08 | 2022-01-19 | $8,376 | $4,031 | $4,345 | $4,345 | |
| 14. NORTHROP GRUMMAN | 2017-11-21 | 2022-01-19 | $5,681 | $4,263 | $1,418 | $1,418 | |
| 21. NORTHROP GRUMMAN | 2017-11-21 | 2022-04-01 | $9,350 | $6,394 | $2,956 | $2,956 | |
| 46. OSHKOSH CORP | 2021-01-12 | 2022-01-19 | $5,549 | $4,424 | $1,125 | $1,125 | |
| 46. OSHKOSH CORP | 2021-01-12 | 2022-04-01 | $4,565 | $4,424 | $141 | $141 | |
| 22. PNC BANK CORP | 2018-01-09 | 2022-01-19 | $4,629 | $3,274 | $1,355 | $1,355 | |
| 89. PAYPAL HLDGS INC | 2022-01-19 | 2022-04-19 | $9,273 | $22,587 | -$13,314 | -$13,314 | |
| 21. PEPSICO INC | 2018-11-15 | 2022-01-19 | $3,686 | $2,452 | $1,234 | $1,234 | |
| 92. RAYTHEON TECHNOLOGIES CORP | 2018-05-31 | 2022-01-19 | $8,339 | $6,657 | $1,682 | $1,682 | |
| 75. RAYTHEON TECHNOLOGIES CORP | 2018-05-31 | 2022-04-01 | $7,451 | $5,427 | $2,024 | $2,024 | |
| 322. SPDR PORTFOLIO INT TERM CORP BD ETF | 2020-01-15 | 2022-01-19 | $11,450 | $11,425 | $25 | $25 | |
| 953. SPDR SPDR BLACKSTONE SENIOR LOAN ETF | 2022-01-19 | 2022-06-01 | $40,921 | $43,653 | -$2,732 | -$2,732 | |
| 582. SPDR SPDR BLACKSTONE SENIOR LOAN ETF | 2021-01-12 | 2022-06-01 | $24,991 | $26,739 | -$1,748 | -$1,748 | |
| 556. SPDR INDUSTRIAL SELECT | 2021-01-12 | 2022-01-19 | $57,992 | $43,950 | $14,042 | $14,042 | |
| 218. SPDR TECHNOLOGY IDX | 2020-04-01 | 2022-01-19 | $35,427 | $16,857 | $18,570 | $18,570 | |
| 39. STRYKER CORP | 2020-08-25 | 2022-01-19 | $10,155 | $7,377 | $2,778 | $2,778 | |
| 101. STRYKER CORP | 2021-01-12 | 2022-11-02 | $21,965 | $20,528 | $1,437 | $1,437 | |
| 70. SYSCO CORP | 2017-08-15 | 2022-01-19 | $5,493 | $3,621 | $1,872 | $1,872 | |
| 4. THERMO FISHER SCIENTIFIC, INC. | 2021-03-25 | 2022-01-19 | $2,379 | $1,773 | $606 | $606 | |
| 6. ULTA BEAUTY, INC. | 2020-01-15 | 2022-01-19 | $2,265 | $1,675 | $590 | $590 | |
| 14. ULTA BEAUTY, INC. | 2020-01-15 | 2022-03-02 | $5,197 | $3,909 | $1,288 | $1,288 | |
| 9. UNITEDHEALTH GROUP, INC | 2018-01-09 | 2022-01-19 | $4,186 | $2,025 | $2,161 | $2,161 | |
| 39. VISA, INC | 2013-09-19 | 2022-01-19 | $8,422 | $1,899 | $6,523 | $6,523 | |
| 52. WALMART, INC. | 2019-01-08 | 2022-01-19 | $7,509 | $4,950 | $2,559 | $2,559 | |
| 39. EATON CORP PLC | 2017-10-31 | 2022-01-19 | $6,421 | $2,901 | $3,520 | $3,520 | |
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,897 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $225,633 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,877 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,877 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,877 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,488 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,488 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $611 | OverpaymentAmt |
| Applied To ES Tax | $611 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EASTERN BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7815814292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 265 FRANKLIN ST BOS-301 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EASTERN BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 265 FRANKLIN ST BOS-301 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,144 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,642,710 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,642,710 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,642,710 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,641 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,588,069 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $179,403 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $179,403 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,877 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,877 | TotalTaxAmt |
| Distributable Before Adj | $175,526 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $175,526 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $175,526 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $211,803 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $211,803 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $175,526 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $186,512 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $211,803 | QualifyingDistributionsAmt |
| Applied To Year1 | $186,512 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,291 | 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 | $150,235 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EASTERN BANK CO CHRIS DREW | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 BROADWAY LF 41 | AddressLine1Txt |
| City | SAUGUS | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01906 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7815814292 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORMS AVAILABLE UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CANDIDATES ARE SELECTED ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOLARSHIPS TO BE AWARDED TO HIGH SCHOOL GRADUATES WHO ARE DOMICILED IN ROCKPORT, MA WHO POSSESS STRONG ACADEMIC AND MORAL QUALIFICATIONS: FINANCIAL NEED WILL BE CONSIDERED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF MASSACHUSETTS - AMHERST-Z | |||||||||||||
| FBO ZACHARY MOCERI | 134 HICKS WAY MEMORIAL HALL | AMHERST | MA | 01003 | NONE | NONE | SCHOLARSHIP | $20,000 | |||||
| UNIVERSITY OF VERMONT-H | |||||||||||||
| FBO HALEY FAULDS | 206 MAURAL HALL | BURLINGTON | VT | 05405 | NONE | NONE | SCHOLARSHIP | $20,500 | |||||
| MERRIMACK COLLEGE - M | |||||||||||||
| FBO MATTHEW CONNOLLY | 315 TURNPIKE STREET | NORTH ANDOVER | MA | 01845 | NONE | NONE | SCHOLARSHIP | $5,000 | |||||
| MASSACHUSETTS MARITIME ACADEMY- H | |||||||||||||
| FBO HENRY E MATTSON | 101 ACADEMY DRIVE | BUZZARDS BAY | MA | 02532 | NONE | NONE | SCHOLARSHIP | $5,000 | |||||
| UNIVERSITY OF MASSACHUSETTS - AMHERST-P | |||||||||||||
| FBO PRESTON MATTSON | 134 HICKS WAY MEMORIAL HALL | AMHERST | MA | 01003 | NONE | NONE | SCHOLARSHIP | $5,000 | |||||
| UNIVERSITY OF NEW HAMPSHIRE | |||||||||||||
| FBO CORY RAMSDEN | 105 MAIN STREET | DURHAM | NH | 03824 | NONE | NONE | SCHOLARSHIP | $7,500 | |||||
| UNIVERSITY OF VERMONT - L | |||||||||||||
| FBO LUCY TWOMBLY | 206 MAURAL HALL | Burlington | VT | 05405 | NONOE | NONE | SCHOLARSHIP | $10,000 | |||||
| UNIVERSITY OF ESSEX | |||||||||||||
| NONE | NONE | SCHOLARSHIP | $5,000 | WIVENHOE PARK | COLCHESTER | UK | CO4 3SQ | ||||||
| NORWICH UNIVERSITY | |||||||||||||
| FBO KRISTEN M TWOMBLY | 158 HARMON DRIVE | NORTHFIELD | VT | 05663 | NONE | NONE | SCHOLARSHIP | $10,000 | |||||
| BOSTON COLLEGE | |||||||||||||
| 140 COMMONWEALTH AVE | CHESTNUT HILL | MA | 02467 | NONE | NONE | SCHOLARSHIP | $15,000 | ||||||
| COLLEGE OF THE HOLY CROSS | |||||||||||||
| FBO RHIANNON HURST | 1 COLLEGE STREET | WORCESTER | MA | 01610 | NONE | NONE | SCHOLARSHIP | $10,000 | |||||
| TUFTS UNIVERSITY | |||||||||||||
| 419 BOSTON AVE | MEDFORD | MA | 02155 | NONE | NONE | SCHOLARSHIP | $7,500 | ||||||
| DEAN COLLEGE | |||||||||||||
| 99 MAIN STREET | FRANKLIN | MA | 02038 | NONE | NONE | SCHOLARSHIP | $15,000 | ||||||
| WILLIAMS COLLEGE | |||||||||||||
| F/B/O NATHANIEL KIRBY | 880 MAIN STREET | WILLIAMSTOWN | MA | 01267 | NONE | NONE | SCHOLARSHIP | $10,000 | |||||
| EMMANUEL COLLEGE | |||||||||||||
| 400 FENWAY | BOSTON | MA | 02115 | NONE | NONE | SCHOLARSHIP | $10,000 | ||||||
| SUFFOLK UNIVERSITY | |||||||||||||
| FBO CHLOE M BEAULIEU | 8 ASHBURTON PLACE | BOSTON | MA | 02108 | NONE | NONE | SCHOLARSHIP | $5,000 | |||||
| UMASS DARTMOUTH | |||||||||||||
| FBO COLLEEN MURPHY | 285 OLD WESTPORT ROAD | DARTMOUTH | MA | 02747 | NONE | NONE | SCHOLARSHIP | $10,000 | |||||
| The American University of Rome | |||||||||||||
| FBO GRACE SWEETSER | NONE | NONE | SCHOLARSHIP | $5,500 | VIA PIETRO ROSELLI 4 | ROME | IT | RM | RM | ||||
| UNIVERSITY OF VIRGINIA | |||||||||||||
| FBO ALEXA SHAY | PO BOX 400160 | CHARLOTTESVILLE | VA | 22904 | NONE | NONE | SCHOLARSHIP | $10,000 | |||||
| University of San Francisco | |||||||||||||
| FBO SAMUEL CROCKER | 2130 FULTON STREET | San Francisco | CA | 94117 | NONE | NONE | SCHOLARSHIP | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $191,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,674 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $225,633 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $301,307 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $301,307 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $900 | Amt |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | MASSACHUSETTS | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (98 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBOTT LABORATORIES INC | AT COST | $12,744 | $22,946 |
| ADOBE INC. | AT COST | $5,317 | $16,490 |
| AIR PRODUCTS & CHEMICALS | AT COST | $13,896 | $25,894 |
| ALLSTATE CORP | |||
| ALPHABET, INC. CL A | AT COST | $19,584 | $59,996 |
| ALPHABET, INC. CL C | |||
| AMAZON.COM, INC | AT COST | $21,236 | $42,000 |
| AMERIPRISE FINANCIAL INC 4% 10 | AT COST | $41,710 | $39,723 |
| ANALOG DEVICES | AT COST | $6,714 | $22,472 |
| APPLE INC | AT COST | $12,301 | $79,517 |
| AT & T INC | AT COST | $16,043 | $15,759 |
| BANK OF AMERICA CORP 3.5% 04/1 | AT COST | $41,911 | $38,152 |
| BLACKROCK INC | AT COST | $16,370 | $31,180 |
| BMO TCH CORPORATE INCOME FUND | |||
| BROADCOM INC | AT COST | $20,312 | $49,203 |
| BURLINGTON STORES, INC | AT COST | $18,384 | $22,912 |
| CAMDEN PROPERTY TRUST | AT COST | $26,082 | $18,796 |
| COMCAST CORP NEW CL A | |||
| COLUMBIA CORPORATE INCOME FUND | AT COST | $102,945 | $86,662 |
| CONOCOPHILLIPS | AT COST | $27,806 | $64,428 |
| CROWN CASTLE INTERNATIONAL COR | AT COST | $17,852 | $18,990 |
| DANAHER CORP | |||
| DIAGEO INVESTMENT CORP 2.875% | |||
| EATON CORP PLC | AT COST | $16,678 | $32,332 |
| DEERE & CO | AT COST | $21,689 | $22,296 |
| FACEBOOK META PLATFORMS INC | AT COST | $34,376 | $28,280 |
| FEDERATED GOV'T OBLIGATION TAX | AT COST | $85,357 | $85,357 |
| GLAXO 3.375% 05/15/2023 | |||
| HOME DEPOT INC | AT COST | $5,748 | $23,690 |
| HONEYWELL INT'L INC. | AT COST | $19,029 | $19,073 |
| I SHARES MSCI EMERGING MKT IND | AT COST | $51,608 | $39,947 |
| MARVELL TECHNOLOGY INC | AT COST | $18,901 | $9,001 |
| INTERCONTEXCHANGE GROUP INC | |||
| J P MORGAN CHASE & CO | AT COST | $31,310 | $56,054 |
| JOHNSON & JOHNSON | AT COST | $13,817 | $26,144 |
| KEYCORP 4.15% 10/29/2025 | AT COST | $61,236 | $58,542 |
| MASTERCARD 3.375% 04/01/2024 | AT COST | $71,138 | $68,737 |
| U.S. BANCORP NEW | AT COST | $18,124 | $18,447 |
| MERCK & CO INC. NEW | AT COST | $23,211 | $31,066 |
| MICROSOFT | AT COST | $69,332 | $103,602 |
| MOTOROLA SOLUTIONS, INC | AT COST | $13,745 | $29,894 |
| NORTHROP GRUMMAN | AT COST | $17,719 | $32,737 |
| PEPSICO INC | AT COST | $18,512 | $28,364 |
| VANGUARD TAX MANAGED INTL FUND | AT COST | $104,390 | $86,374 |
| PNC BANK CORP | AT COST | $28,548 | $34,273 |
| VANGUARD TOTAL INTERNATIONAL I | AT COST | $41,351 | $38,531 |
| SPDR MSCI ACWI EX-US ETF | AT COST | $115,986 | $107,259 |
| SYSCO CORP | AT COST | $14,963 | $21,788 |
| UNITEDHEALTH GROUP, INC | AT COST | $22,951 | $54,078 |
| UNITEDHEALTH GROUP, INC 3.75% | AT COST | $70,998 | $68,482 |
| VERIZON COMMUNICATIONS INC 3.1 | AT COST | $153,087 | $132,668 |
| VISA, INC | AT COST | $8,777 | $36,774 |
| WALMART, INC | AT COST | $40,377 | $50,194 |
| ABBVIE INC | AT COST | $22,974 | $22,949 |
| AMERICAN ELEC POWER CO | AT COST | $29,754 | $31,428 |
| APPLIED MATERIALS | AT COST | $11,749 | $21,618 |
| AUTOZONE INC 3.125% 04/21/2026 | AT COST | $42,202 | $37,821 |
| BAILLE GIFFORD EMERGING MARKET | |||
| BAILLE GIFFORD INTERNATIONAL G | |||
| CBS 2.9% 01/15/2027 | AT COST | $41,059 | $35,948 |
| TESLA INC | AT COST | $21,316 | $7,760 |
| HARTFORD FINANCIAL SERVICES GR | AT COST | $30,330 | $32,152 |
| GLOBAL PAYMENTS INC | AT COST | $32,778 | $18,076 |
| I SHARES CORE DIVIDEND GROWTH | AT COST | $83,581 | $82,000 |
| ROYAL PHARMA | AT COST | $22,505 | $20,867 |
| SERVICENOW | AT COST | $19,332 | $13,978 |
| IQVIA HOLDINGS INC | AT COST | $18,660 | $24,792 |
| I SHARES RUSSELL MIDCAP INDEX | AT COST | $51,399 | $44,787 |
| I SHARES I BOXX INVESTMENT GRA | AT COST | $65,582 | $60,833 |
| MOODYS CORP 3.25% 01/15/2028 | AT COST | $40,060 | $36,996 |
| PRINCIPAL PREFERRED SECURITIES | AT COST | $51,632 | $47,722 |
| RAYTHEON TECHNOLOGIES CORP | AT COST | $22,999 | $33,606 |
| SPDR PORTFOLIO INT TERM CORP B | AT COST | $117,042 | $108,158 |
| SPDR INDUSTRIAL SELECT | |||
| SPDR TECHNOLOGY IDX | AT COST | $12,372 | $19,910 |
| STRYKER CORP | |||
| ULTA BEAUTY, INC. | AT COST | $12,814 | $22,984 |
| UNION PACIFIC CORP 3.95% 09/10 | AT COST | $40,606 | $38,407 |
| SHENKMAN SHORT DURATION HIGH I | |||
| ADVANCED MICRO DEVICES INC | AT COST | $26,521 | $17,423 |
| AMEREN CORP. | AT COST | $20,242 | $23,742 |
| CAPITAL ONE FINANCIAL CORP | |||
| CONESTOGA SMALL CAP FUND | AT COST | $39,653 | $29,322 |
| DARDEN RESTAURANTS INC. | AT COST | $24,402 | $26,421 |
| EASTMAN CHEMICAL CO | AT COST | $26,102 | $20,604 |
| INSULET CORPORATION | AT COST | $19,690 | $21,785 |
| I SHARES RUSSELL 1000 VALUE I | AT COST | $79,570 | $83,104 |
| MARRIOTT INTERNATIONAL INC. C | AT COST | $24,090 | $28,140 |
| OSHKOSH CORP | AT COST | $20,196 | $18,520 |
| PAYPAL HLDGS INC | |||
| SPDR SPDR BLACKSTONE SENIOR LO | |||
| SPDR HEALTH CARE SELECT SPDR E | AT COST | $48,300 | $53,117 |
| THERMO FISHER SCIENTIFIC, INC. | AT COST | $26,592 | $33,041 |
| THERMO FISHER SCIENTIFIC, INC. | AT COST | $53,915 | $44,187 |
| XYLEM INC. 1.95% 01/30/2028 | AT COST | $52,260 | $43,006 |
| AMERICAN INTERNATIONAL GROUP 2 | AT COST | $27,311 | $25,438 |
| APPLIED MATERIALS 3.3% 04/01/2 | AT COST | $83,876 | $75,907 |
| CVS HEALTH CORP 3.25% 08/15/20 | AT COST | $102,286 | $89,694 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VALUE ADJUSTMENT | Desc |
| Amt | $3,617 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $31,492 | Amt |
| Net Investment Income | $15,746 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,746 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $167 | $167 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $954 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,488 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $607 | $607 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $283 | $283 | $0 |
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