JACK SATTER FOUNDATION TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JACK SATTER FOUNDATION TR (EIN 65-6316190)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202321289349101712
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T11:51:04-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 041433295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEMENWAY & BARNES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021091466 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656316190 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JACK SATTER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O HEMENWAY TRUST COMPANY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 6039138022 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23 KEEWAYDIN DR SUITE 400 | AddressLine1Txt |
| City | SALEM | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03079 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAMUEL LEVY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6039138022 | PhoneNum |
| Signature | 2023-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SAMUEL | PersonFirstNm |
| Person Last | LEVY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YUPING ZHANG CPA | PreparerPersonNm |
| PTIN | P01348992 | PTIN |
| Phone | 6172277940 | PhoneNum |
| Preparation | 2023-05-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $58,667,502 | 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 |
| Dividends Rev And Expnss | $1,238,345 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,238,345 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$425,057 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,568,289 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $813,288 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,238,345 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,301 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,151 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $370,314 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $173,279 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $197,035 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $85,329 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $275 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $275 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $564,219 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $177,704 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $301,186 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,430,188 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,430,188 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,994,407 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $177,704 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,731,374 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,181,119 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,060,641 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,721,747 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,855,915 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,865,080 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $11,907,424 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,485,591 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,317,418 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,823,583 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,909,069 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,664,248 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,527,091 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,581,562 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,820,756 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $52,979,845 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,832,137 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,667,502 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $52,979,845 | RetainedEarningBOYAmt |
| Retained Earning EOY | $47,832,137 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,979,845 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,832,137 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,979,845 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,832,137 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,979,845 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,181,119 | ExcessRevenueOverExpensesAmt |
| Other Increases | $33,411 | OtherIncreasesAmt |
| Subtotal | $47,832,137 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,832,137 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| VARIOUS PUBLICLY TRADED SECURITIES | P | $14,898,578 | $15,993,346 | -$1,094,768 | -$1,094,768 |
| CAPITAL GAINS DIVIDENDS | P | $669,711 | $669,711 | $669,711 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$425,057 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,743 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,743 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,743 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $80,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $65,257 | OverpaymentAmt |
| Applied To ES Tax | $14,760 | AppliedToESTaxAmt |
| Refund | $50,497 | 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 | FL | 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 | HEMENWAY TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6039138022 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23 KEEWAYDIN DR SUITE 400 | AddressLine1Txt |
| City | SALEM | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03079 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| SAMUEL LEVY | ||||||||
| 12 CRESTWOOD DRIVE | FRAMINGHAM | MA | 01701 | TRUSTEE | 3.00 | $20,000 | $0 | $0 |
| SYLVIA LEVY | ||||||||
| 12 CRESTWOOD DRIVE | FRAMINGHAM | MA | 01701 | TRUSTEE | 3.00 | $20,000 | $0 | $0 |
| ERIC M WOLF | ||||||||
| 3891 TOULOUSE DRIVE | PALM BEACH GARDENS | FL | 33410 | TRUSTEE | 11.00 | $30,000 | $0 | $0 |
| MARY LOU COCCI | ||||||||
| 3891 TOULOUSE DRIVE | PALM BEACH GARDENS | FL | 33410 | TRUSTEE | 10.00 | $30,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HEMENWAY & BARNES LLP | |||||
| 75 STATE STREET | BOSTON | MA | 02109 | LEGAL & GRANT MANAGEMENT SERVICES | $197,035 |
| HEMENWAY TRUST CO LLC | |||||
| 25 PELHAM ROAD | SALEM | NH | 03079 | INVESTMENT MANAGEMENT SERVICES | $41,923 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $61,763,761 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,616,508 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,380,269 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,380,269 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $965,704 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,414,565 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,170,728 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,170,728 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,743 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,743 | TotalTaxAmt |
| Distributable Before Adj | $3,155,985 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,155,985 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,155,985 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,731,374 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,731,374 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,155,985 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $601,489 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $963,964 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,742,596 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,793,319 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,101,368 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,731,374 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,155,985 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,575,389 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,676,757 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,676,757 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $601,489 | ExcessFromYear4Amt |
| Excess From Year3 | $963,964 | ExcessFromYear3Amt |
| Excess From Year2 | $1,742,596 | ExcessFromYear2Amt |
| Excess From Year1 | $2,793,319 | ExcessFromYear1Amt |
| Excess From Current Year | $2,575,389 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACCESSPORTAMERICA INC | |||||||
| 119 HIGH STREET | ACTON | MA | 01720 | PC | SUMMER SPORT PROGRAM AT WATCH CITY | $30,000 | |
| ACCESSPORTAMERICA INC | |||||||
| 119 HIGH STREET | ACTON | MA | 01720 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ACCESSPORTAMERICA INC | |||||||
| 119 HIGH STREET | ACTON | MA | 01720 | PC | THE GAIT TRAINER PROGRAM | $30,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| 3 SPEEN STREET SUITE 250 | FRAMINGHAM | MA | 01701 | PC | THE HOTEL PARTNERS PROGRAM IN BOSTON | $150,000 | |
| AMERICAN FRIENDS OF SHALVA ISRAEL INC | |||||||
| 315 FIFTH AVENUE 6TH FLOOR | NEW YORK | NY | 10016 | PC | UNRESTRICTED SUPPORT | $10,000 | |
| BEACON ACADEMY | |||||||
| 814 SOUTH STREET | BOSTON | MA | 021312429 | PC | ALUMNI AND SUMMER PROGRAMS | $75,000 | |
| BOSTON MEDICAL CENTER CORPORATION | |||||||
| 960 MASSACHUSETTS AVE 2ND FLOOR | BOSTON | MA | 02118 | PC | WRAP WITHOUT WALLS | $704,232 | |
| BOSTON MEDICAL CENTER CORPORATION | |||||||
| 960 MASSACHUSETTS AVE 2ND FLOOR | BOSTON | MA | 02118 | PC | CANCER PATIENT NAVIGATOR PROGRAM | $89,756 | |
| BRIGHAM AND WOMEN'S HOSPITAL | |||||||
| 116 HUNTINGTON AVENUE 3RD FLOOR | BOSTON | MA | 02116 | PC | GILLIAN RENY STEPPING STRONG CENTER FOR TRAUMA INNOVATION BREAKTHROUGH AWARD ENDOWMENT | $200,000 | |
| BRIGHAM AND WOMEN'S HOSPITAL | |||||||
| 116 HUNTINGTON AVENUE 3RD FLOOR | BOSTON | MA | 02116 | PC | GILLIAN RENY STEPPING STRONG CENTER FOR TRAUMA INNOVATION DIRECTORSHIP | $600,000 | |
| CATIE'S CLOSET | |||||||
| 19 SCHOOL STREET | DRACUT | MA | 018264617 | PC | PROGRAM EXPANSION | $375,000 | |
| CITIZEN SCHOOLS | |||||||
| 1 BEACON STREET 2ND FLOOR | BOSTON | MA | 02108 | PC | EXPANDING MENTOR-LED HANDS-ON STEM LEARNING FOR SOMERVILLE MIDDLE SCHOOL STUDENTS | $75,000 | |
| COTTING SCHOOL | |||||||
| 453 CONCORD AVENUE | LEXINGTON | MA | 02421 | PC | PROJECT BRIDGES AND TRANSITION SERVICES | $60,000 | |
| DANIEL'S TABLE INC | |||||||
| 10 PEARL STREET | FRAMINGHAM | MA | 01702 | PC | OPERATING SUPPORT | $5,000 | |
| EDVESTORS INC | |||||||
| 142 BERKELEY STREET SUITE 410 | BOSTON | MA | 02116 | PC | ZEROING IN ON MATH PROGRAM | $75,000 | |
| FRANCISCAN HOSPITAL FOR CHILDREN INC | |||||||
| 30 WARREN STREET | BRIGHTON | MA | 02135 | PC | CHILDREN'S WELLNESS INITIATIVE | $50,000 | |
| FRIENDS OF THE CALLAHAN SENIOR CENTER | |||||||
| 535 UNION AVENUE | FRAMINGHAM | MA | 01702 | PC | OPERATING SUPPORT | $5,000 | |
| HANLEY FOUNDATION | |||||||
| 700 SOUTH DIXIE HIGHWAY STE 103 | WEST PALM BEACH | FL | 33401 | PC | PROJECT COPE | $75,000 | |
| HANLEY FOUNDATION | |||||||
| 700 SOUTH DIXIE HIGHWAY STE 103 | WEST PALM BEACH | FL | 33401 | PC | COUNTERDRUG REP PROGRAM | $25,000 | |
| HEBREW SENIORLIFE INC | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | PC | UNRESTRICTED SUPPORT | $250,000 | |
| HEBREW SENIORLIFE INC | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | PC | JEWISH PROGRAMMING AT THE JACK SATTER HOUSE. | $25,000 | |
| HEBREW SENIORLIFE INC | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | PC | FOR KOSHER DINING AT THE JACK SATTER HOUSE | $5,000 | |
| HEBREW SENIORLIFE INC | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | PC | GENERAL OPERATING SUPPORT FOR THE JACK SATTER HOUSE. | $100,000 | |
| HUMANE SOCIETY OF GREATER JUPITER TEQUESTA INC | |||||||
| 100 CAPITAL STREET | JUPITER | FL | 33458 | PC | FURRY FRIENDS SHELTER TO SERVICE DOG PROGRAM | $50,000 | |
| JEWISH EDUCATION IN MEDIA INC DBA JEWISH BROADCASTING SERVICE | |||||||
| PO BOX 360 | STAMFORD | CT | 06904 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| JUPITER MEDICAL CENTER FOUNDATION | |||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | PC | EXPAND ITS PRIMARY STROKE PROGRAM INTO A COMPREHENSIVE STROKE CENTER TO EXPAND PATIENT SERVICES | $200,000 | |
| JUPITER MEDICAL CENTER FOUNDATION | |||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | PC | MINIMALLY INVASIVE CARDIAC SURGERY PROGRAM | $200,000 | |
| LITERATIONS | |||||||
| 1 FEDERAL STREET 5TH FLOOR | BOSTON | MA | 02110 | PC | EXPANSION OF THE INTERGENERATIONAL LITERACY PROGRAM IN FRAMINGHAM PUBLIC SCHOOLS | $30,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | PC | DEMENTIA CARE COLLABORATIVE | $350,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | PC | ROMAN AND RUTH DESANCTIS FAMILY ENDOWED CARDIOLOGY FELLOWSHIP RESEARCH FUND | $5,000 | |
| MIND MUSIC AND MOVEMENT FOUNDATION FOR NEUROLGICAL DISORDERS INC | |||||||
| PO BOX 7128 | JUPITER | FL | 33468 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MINDING YOUR MIND | |||||||
| 124 SIBLEY AVENUE | ARDMORE | PA | 19003 | PC | MENTAL HEALTH EDUCAITON PROGRAMS IN MASSACHUSETTS | $150,000 | |
| MINDING YOUR MIND | |||||||
| 124 SIBLEY AVENUE | ARDMORE | PA | 19003 | PC | MENTAL HEALTH EDUCATION PROGRAMS IN FLORIDA | $250,000 | |
| NEADS | |||||||
| PO BOX 1100 | PRINCETON | MA | 01541 | PC | IN SUPPORT OF ALL SERVICE DOGS | $165,000 | |
| NEW ENGLAND CONSERVATORY OF MUSIC | |||||||
| 290 HUNTINGTON AVENUE | BOSTON | MA | 02115 | PC | HARRIS EDWARD "TEDDY" MALASKY MEMORIAL FUND | $10,000 | |
| ONE MISSION | |||||||
| 69 MILK STREET SUITE 300 | WESTBOROUGH | MA | 01581 | PC | FUNDS FOR MUSIC THERAPY AND OTHER PROGRAMS AT BOSTON CHILDRENS HOSPITAL | $100,000 | |
| PEDIATRIC ONCOLOGY SUPPORT TEAM INC | |||||||
| 927 45TH STREET SUITE 203 | WEST PALM BEACH | FL | 33407 | PC | TO PROVIDE EMOTIONAL AND FINANCIAL SUPPORT FOR CHILDREN WITH CANCER AND THEIR FAMILIES IN SOUTH FLORIDA | $25,000 | |
| RIVERS SCHOOLTHE | |||||||
| 333 WINTER STREET | WESTON | MA | 02493 | PC | TO ESTABLISH THE SATTER SCHOLARS PROGRAM | $50,000 | |
| RIVERS SCHOOLTHE | |||||||
| 333 WINTER STREET | WESTON | MA | 02493 | PC | EXISTING AUXILIARY FINANCIAL AID ENDOWMENT | $100,000 | |
| RIVERS SCHOOLTHE | |||||||
| 333 WINTER STREET | WESTON | MA | 02493 | PC | TO ESTABLISH THE SATTER SCHOLARS PROGRAM | $50,000 | |
| SPAULDING REHABILITATION HOSPITAL | |||||||
| 300 FIRST STREET | CHARLESTOWN | MA | 02129 | PC | RESEARCH ACCELERATOR SUPPORT | $200,000 | |
| WOUNDED VETERANS RELIEF FUND | |||||||
| 300 PROSPERITY FARMS ROAD SUITE F | NORTH PALM BEACH | FL | 33408 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| WOUNDED VETERANS RELIEF FUND | |||||||
| 300 PROSPERITY FARMS ROAD SUITE F | NORTH PALM BEACH | FL | 33408 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ZENO MOUNTAIN FARM | |||||||
| 950 ZENO ROAD | BRISTOL | VT | 05443 | PC | GENERAL OPERATING SUPPORT | $46,200 | |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | PC | ROMAN AND RUTH DESANCTIS FAMILY ENDOWED CARDIOLOGY FELLOWSHIP RESEARCH FUND | $10,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | PC | SUPPORT OF MIND (MASSGENERAL INSTITUTE FOR NEURODEGENERATIVE DISEASE) YOUNG INVESTIGATORS PROGRAM. THE TRUSTEES, AS INDICATED BY SIGNED AGREEMENT OF THIS GRANT LETTER, WILL AUTHORIZE UP TO FIVE YEARS FOR THE INVESTIGATORS TO SPEND THE FUNDS. | $300,000 | |
| PALM BEACH CANCER INSTITUTE FOUNDATION INC | |||||||
| 3401 PGA BOULEVARD | PALM BEACH GARDENS | FL | 33410 | PC | SARI CENTER FOR INTEGRATIVE CANCER CARE IN HONOR OF DAVID CHARLOWE | $5,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF EASTERN NEW ENGLAND INC | |||||||
| 45 GAY STREET | PROVIDENCE | RI | 02905 | PC | THE RONALD MCDONALD HOUSE OF BOSTON HARBOR | $5,000 | |
| TAKE STOCK IN CHILDREN PALM BEACH COUNTY | |||||||
| 1896 PALM BEACH LAKES BLVD SUITE | WEST PALM BEACH | FL | 334093513 | PC | PROGRAM EXPANSION | $75,000 | 103 |
| THE GREATER BOSTON FOOD BANK INC | |||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,430,188 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,238,345 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$425,057 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $813,288 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $813,288 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HEMENWAY & BARNES LLP TAX PREPARATION | CategoryTxt |
| Amt | $8,301 | Amt |
| Net Investment Income | $4,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,151 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 170529.354 VANGUARD S/T CORPORATE-INV | $1,793,969 | $1,696,767 |
| 151000 AECOM SR GLBL NT 27 5.125% 03/15/2027 | $161,103 | $145,338 |
| 220000 BOSTON PPTYS LTD 4.5% 12/01/2028 | $238,292 | $203,949 |
| 142000 CHARTER COMM OPT LLC/CAP 4.908% 07/23/25 | $146,045 | $139,174 |
| 136000 CIT GROUP INC SUB GLBL 6.125% 03/09/2028 | $142,497 | $138,213 |
| 168000 COMMONSPIRIT HEALTH BD 3.347% 10/01/2029 | $168,000 | $146,202 |
| 157000 CROWN CASTLE INTL CORP 4.3% 02/15/2029 | $165,836 | $148,261 |
| 155000 DIAMONDBACK ENERGY INC 3.5% 12/01/2029 | $153,371 | $135,985 |
| 156000 FISERV INC SR GLBL NT 4.2% 10/01/2028 | $158,877 | $147,568 |
| 140000 HCA INC. SR GLBL NT 5.375% 02/01/2025 | $147,172 | $139,831 |
| 155000 HOWMET AEROSPACE INC 6.875% 05/01/2025 | $169,169 | $159,056 |
| 191000 MICROSOFT CORP GLBL 2.525% 06/01/2050 | $146,920 | $125,688 |
| 150000 NEWELL RUBBERMAID INC 4.20% 04/01/2026 | $151,805 | $141,120 |
| 143000 PULTE GROUP INC 5.00% 01/15/2027 | $150,714 | $141,357 |
| 138000 SPRINT CORP 7.125% 6/15/24 | $145,174 | $140,697 |
| 620000 UNITED RENTALS NORTH 5.5% 05/15/2027 | $64,884 | $61,206 |
| 138000 WYNDHAM DESTINATIONS INC 5.4% 04/01/2024 | $139,860 | $135,923 |
| 153000 TRUIST FINL CORP DEP VAR 12/31/2099 | $155,493 | $137,738 |
| 174000 AMERICAN EXPRESS CO VAR 12/31/2099 | $171,663 | $142,941 |
| 175000 BK OF AMERICA CORP FR VAR 03/15/2050 | $205,105 | $143,533 |
| 148000 BOEING CO SR 5.15% 05/01/2030 | $169,822 | $144,395 |
| 177000 CENTENE CORP 2.5% 03/01/2031 | $169,749 | $138,497 |
| 145000 DCP MIDSTREAM 5.375% 07/15/2025 | $153,287 | $143,652 |
| 152000 DISCOVERY COMMUNICATIONS 3.950% 03/20/28 | $162,867 | $134,914 |
| 176000 VERIZON COMMUNICATIONS 3.55% 03/22/2051 | $181,444 | $125,374 |
| 154000 AMERICAN TOWER CORP NEW SR GLBL NT DTD 10/03/2019 2.75% 01/15/2027 | $141,188 | $139,603 |
| 174000 BALL CORP SR GLBL NT 2.875% 08/15/2030 CALL | $144,420 | $138,873 |
| 143000 ENERGY TRANSFER PARTNERS 4.05% 03/15/2025 | $151,642 | $138,508 |
| 121000 CELANESE US HLDGS LLC VAR 03/15/2025 | $120,109 | $120,529 |
| 154000 CHENIERE ENERGY PARTNERS 4.5% 10/01/2029 | $145,525 | $138,480 |
| 156000 DELL INTL LLC/EMC CORP 5.3% 10/01/2029 | $179,759 | $152,568 |
| 169000 FREEPORT MCMORAN INC 4.25% 03/01/2030 | $171,699 | $153,437 |
| 138000 GOLDMAN SACHS GROUP 3.5% 04/01/2025 | $131,183 | $132,706 |
| 181000 JPMORGAN CHASE & CO SR VAR 04/22/2042 | $177,887 | $131,392 |
| 146000 MORGAN STANLEY FR DTD 01/23/2019 | $145,128 | $135,882 |
| 142000 NRG ENERGY INC SR NT 5.75% 01/15/2028 | $135,965 | $133,291 |
| 149000 OLIN CORP SR GLBL NT DTD 07/16/2019 5.625% 08/01/2029 | $146,206 | $141,550 |
| 175000 ORACLE CORP SR 2.8% 04/01/2027 | $160,146 | $159,250 |
| 169000 SONOCO PRODS CO SR 2.85% 02/01/2032 | $165,167 | $137,373 |
| 162000 TEVA PHARMACEUTICALS NE 3.15% 10/01/2026 | $146,408 | $141,669 |
| 119000 UNITED RENTALS INC SR 3.875% 02/15/2031 | $107,898 | $99,757 |
| 161000 WELLS FARGO & CO FR DTD 10/31/2019 VAR 10/30/2030 | $144,245 | $136,755 |
| 160000 KINDER MORGAN INC/DELAWA 4.30% 06/01/202 | $159,453 | $156,910 |
| 154000 KRAFT HEINZ FOODS CO 3.75% 04/01/2030 | $156,516 | $140,240 |
| 140000 MATADOR RES CO SR GLBL NT DTD 08/21/2018 5.875 % 09/15/2026 | $137,900 | $134,604 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9000 NESTLE NAM SPON ADR | $672,372 | $1,038,060 |
| 7000 NOVARTIS AG SPON ADR | $478,200 | $635,040 |
| 8000 UNILEVER PLC ADR AMER SHS SPON | $339,647 | $402,800 |
| 10750 ABBOTT LABORATORIES | $456,999 | $1,180,243 |
| 11000 ALPHABET INC CL A | $303,944 | $970,530 |
| 8500 AMAZON.COM INC | $746,406 | $714,000 |
| 8000 ANALOG DEVICES INC | $570,629 | $1,312,240 |
| 11000 APPLE INC COM | $270,248 | $1,429,230 |
| 9000 APTARGROUP INC | $662,243 | $989,820 |
| 6000 AUTOMATIC DATA PROCESSING INC | $506,685 | $1,433,160 |
| 1600 BECTON DICKINSON & CO | $374,047 | $406,880 |
| 10000 CVS HEALTH CORPORATION | $955,199 | $931,900 |
| 4600 DANAHER CORP | $328,290 | $1,220,932 |
| 9500 FISERV INC COM | $494,460 | $960,165 |
| 3500 HOME DEPOT INC | $478,932 | $1,105,510 |
| 2300 ILLUMINA INC | $370,842 | $465,060 |
| 8000 JOHNSON & JOHNSON | $821,894 | $1,413,200 |
| 4200 MASTERCARD INC CL A | $380,426 | $1,460,466 |
| 3700 MICROSOFT CORP | $698,528 | $887,334 |
| 5000 NIKE INC CL B | $640,759 | $585,050 |
| 5000 NVIDIA CORP | $57,313 | $730,700 |
| 4800 PAYPAL HOLDINGS INC | $424,541 | $341,856 |
| 7500 PROCTER & GAMBLE CO | $595,921 | $1,136,700 |
| 14500 RAYTHEON TECHNOLOGIES CORP COM | $907,162 | $1,463,340 |
| 4000 ROCKWELL AUTOMATION INC | $435,636 | $1,030,280 |
| 6000 THE WALT DISNEY CO | $688,994 | $521,280 |
| 11000 TJX COMPANIES INC NEW | $659,089 | $875,600 |
| 10000 XYLEM INC | $449,526 | $1,105,700 |
| 9000 CANADIAN NATL RY CO COM | $545,057 | $1,069,920 |
| 41105.569 DODGE & COX FDS INTL STK FD | $1,647,666 | $1,772,061 |
| 42468.616 FPA CRESCENT FUND | $1,390,000 | $1,415,904 |
| 26561.925 HARDING LOEVNER EMG MKTS | $1,131,369 | $1,051,587 |
| 77081.638 NEUBERGER BERMAN LONG SHORT FD | $1,066,790 | $1,200,932 |
| 91825.438 ROBECO BP LNG/SHRT RES INS | $1,387,964 | $1,291,984 |
| 3500 HONEYWELL INTERNATIONAL INC | $770,739 | $750,050 |
| 8000 KONINKLIJKE DSM NV | $382,505 | $263,664 |
| 11000 ADVANCED MICRO DEVICES INC | $355,884 | $712,470 |
| 5000 MEDTRONIC PLC | $462,163 | $388,600 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,549,327 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,468,744 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $936,264 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $848,674 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $275 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $275 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALE ADJUSTMENT USED FOR PY RETURN | $27,875 |
| STATE REFUND | $5,536 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GW&K INVESTMENT MANAGEMENT FEES | $41,923 | $41,923 | $0 |
| HEMENWAY TRUST COMPANY INVESTMENT MANAGEMENT | $131,356 | $131,356 | $0 |
| HEMENWAY & BARNES LLP GRANT ADMINISTRATION | $197,035 | $0 | $197,035 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX PAID | $5,329 | $0 | $0 |
| EXCISE TAX PAID -ESTIMATES | $80,000 | $0 | $0 |
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