BETA

SANDS FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
SANDS FAMILY FOUNDATION (EIN 04-3493760)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-04-27
IRS object ID
202331179349100408
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-04-27T08:35:21-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043101268PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Joseph T Barinelli CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line140 Grove Street STE 380AddressLine1Txt
CityWellesleyCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02482ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043493760EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SANDS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSANDBusinessNameControlTxt
Phone7818560500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1168 WINDMILL HILL RDAddressLine1Txt
CityDUBLINCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03444ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonO JACKSON SANDS IIIPersonNm
Person TitleMANAGERPersonTitleTxt
Phone7818560500PhoneNum
Signature2023-04-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstOPersonFirstNm
Person LastJACKSON SANDS IIIPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJoseph T Barinelli CPAPreparerPersonNm
PTINP01206303PTIN
Phone7812399696PhoneNum
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$785,281FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$64InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$64InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$23,302DividendsRevAndExpnssAmt
Dividends Net Invst Incm$23,302DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$44,289NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$169,606GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$44,289CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$67,655TotalRevAndExpnssAmt
Total Net Invst Incm$67,655TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,250AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$5,371OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,371OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,229TaxesRevAndExpnssAmt
Taxes Net Invst Incm$638TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$35OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$9,135TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,259TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$250TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$93,257ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$93,257ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$102,392TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,259TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$93,507TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$34,737ExcessRevenueOverExpensesAmt
Net Investment Income$60,396NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$33,673CashBOYAmt
Cash EOY$7,292CashEOYAmt
Cash EOYFMV$7,292CashEOYFMVAmt
Sav And Temp Cash Invst BOY$6,012SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,908SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,908SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$651,103CorporateStockBOYAmt
Corporate Stock EOY$636,015CorporateStockEOYAmt
Corporate Stock EOYFMV$766,188CorporateStockEOYFMVAmt
Corporate Bonds BOY$0CorporateBondsBOYAmt
Corporate Bonds EOY$7,836CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,893CorporateBondsEOYFMVAmt
Total Assets BOY$690,788TotalAssetsBOYAmt
Total Assets EOY$656,051TotalAssetsEOYAmt
Total Assets EOYFMV$785,281TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$690,788RetainedEarningBOYAmt
Retained Earning EOY$656,051RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$690,788TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$656,051TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$690,788TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$656,051TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$690,788TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$34,737ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$656,051SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$656,051TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$169,581$125,317$44,264$44,264
Capital Gains Dividends$25$25$25P
FieldValueIRS element (for citing)
Capital Gain Net Income$44,289CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$840InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$840SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$840TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$39EsPenaltyAmt
Tax Due$879TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1O JACKSON SANDS IIIBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7818560500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1168 WINDMILL HILL RDAddressLine1Txt
CityDUBLINCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03444ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonO JACKSON SANDS IIIPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1168 WINDMILL HILL RDAddressLine1Txt
CityDUBLINCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03444ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$781,360AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$36,083AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$817,443TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$817,443AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,262CashDeemedCharitableAmt
Net Vl Noncharitable Assets$805,181NetVlNoncharitableAssetsAmt
Minimum Investment Return$40,259MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$40,259MinimumInvestmentReturnAmt
Tax Based On Investment Income$840TaxBasedOnInvestmentIncomeAmt
Total Tax$840TotalTaxAmt
Distributable Before Adj$39,419DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$39,419DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$39,419DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$93,507ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$93,507QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$39,419DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$119,873ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$119,873TotalExcessDistributionCyovAmt
Qualifying Distributions$93,507QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$39,419AppliedToCurrentYearAmt
Remaining Distri From Corpus$54,088RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$173,961TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$173,961ExcessDistriCyovToNextYrAmt
Excess From Year2$119,873ExcessFromYear2Amt
Excess From Current Year$54,088ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerO JACKSON SANDS IIIContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CORNOCOPIA PROJECT
49 VOSE FARM RDPETERBOROUGHNH03458NONEPCGENERAL FUND$1,107
PETERBOUROUGH PLAYERS
55 HADLEY RDPETERBOROUGHNH03458NONEPCGENERAL FUND$1,000
CVTC
375 JAFFREY RDPETERBOROUGHNH03458NONEPCGENERAL FUND$200
DUBLIN HISTORICAL SOCIETY
PO BOX 415DUBLINNH03444NONEPCGENERAL FUND$200
WILLIAMS COLLEGE
75 PARK STWILLIAMSTOWNMA01267NONEPCGENERAL FUND$57,500
ST CHRISTOPHER SCHOOL
711 ST CHRISTOHER RDRICHMONDVA23226NONEPCGENERAL FUND$250
MONADNOCK CONSERVANCY
PO BOX 337KEENENH03431NONEPCGENERAL FUND$5,000
MONADNOCK FAMILY SERVICES
64 MAIN ST SUITE 201KEENENH03431NONEPCGENERAL FUND$4,000
EMMANUAL CHURCH
EAST HARRISVILLE RDDUBLINNH03444NONEPCGENERAL FUND$1,000
DUBLIN COMMUNITY CENTER
1123 MAIN STDUBLINNH03444NONEPCGENERAL FUND$350
EPIPHANY SCHOOL
154 CENTRE STDORCHESTERMA02124NONEPCGENERAL FUND$1,000
JENNIFER FIELD FOUNDATION
PO BOX 5WHITE STONEVA225780005NONEPCGENERAL FUND$500
WBUR
890 COMMONWEALTH AVE 3RD FLOORBOSTONMA02215NONEPCGENERAL FUND$100
WGBH
ONE GUEST STREETBOSTONMA02135NONEPCGENERAL FUND$1,000
BRIDGEPORT RESCUE MISSION
1069 CONNECTICUT AVEBRIDGEPORTCT06607NONEPCGENERAL FUND$5,000
JOHN F KENNEDY FAMILY SERVICE CENTER
100 FERRIN STREETCHARLESTOWNMA02129NONEPCGENERAL FUND$2,500
THE WALDEN SCHOOL
PO BOX 432DUBLINNH03444NONEPCGENERAL FUND$250
PETERBOUROUGH FOOD PANTRY
25 ELM STPETERBOROUGHNH03458NONEPCGENERAL FUND$350
THE RIVER CENTER
9 VOSE FARM RDPETERBOROUGHNH03458NONEPCGENERAL FUND$200
CARINGBRIDGE
2750 BLUE WATER RDEAGANMI55121NONEPCGENERAL FUND$1,250
MONADNOCK COMMUNITY HOSPITAL
452 OLD ST RDPETERBOROUGHNH03458NONEPCGENERAL FUND$2,000
WARRIOR SCHOLAR PROJECT
1012 14TH ST NW1200WASHINGTONDC20005NONEPCGENERAL FUND$1,000
SERVICE TO SCHOOL
300 3RD STSAN FRANCISCOCA94107NONEPCGENERAL FUND$1,000
OSS SOCIETY
7200 LEESBURG PIKE STE 324FALLS CHURCHVA22043NONEPCGENERAL FUND$1,500
SCALPEL AT THE CROSS
PO BOX 558436MIAMIFL33255NONEPCGENERAL FUND$500
JACKSONVILLE UNIVERSITY
2800 UNIVERSITY BLVDJACKSONVILLEFL32211NONEPCGENERAL FUND$1,000
COMMUNITY FOUNDATION OF NE FLORODA
245 RIVERSIDE AVEJACKSONVILLEFL32202NONEPCGENERAL FUND$1,500
HOME HEALTHCARE AND HOSPICE SERVICES
312 MARLBORO STKEENENH03431NONEPCGENERAL FUND$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$93,257TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$64ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$23,302ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$44,289ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$67,655ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$67,655TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPERATION AND ACCOUNTINGCategoryTxt
Amt$1,500Amt
Net Investment Income$1,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$250DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondJP MORGAN CHASE 4.2%BondNm
EOY Book Value$7,836EOYBookValueAmt
EOYFMV$6,893EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC COMMOM$16,984$37,170
ALTRIA GROUP COMMON$17,249$19,655
AMERICAN TOWER REIT$11,625$20,127
BROADRIDGE FINL COMMON$18,884$23,473
BROOKFIELD INFRASTUCTURE CLA$24,366$31,314
CISCO SYSTEMS COMMON$12,835$18,818
LINDE PLC REG SHS$13,300$26,094
NEXTRA ENERGY PARTNERS LTD PSP$12,693$24,532
PAYCHEX INC COMMON$9,451$26,001
PHILIP MORRIS INTL COMMON$25,194$29,553
RESTAURANT BRANDS INT COMMON$27,181$28,778
STAG INDUSTRIALS INC COMMON$3,780$6,139
UNITEDHEALTH GROUP INC COMMOM$18,827$37,113
VICI PPTYS INC$25,208$33,372
WATSCO IN COMMON$13,841$21,199
ADVANCE AUTO PARTS$23,068$16,173
BOOZ ALLEN HAMILTON$23,508$28,743
BROADCOM INC$31,935$38,580
CANADIAN NATURAL RES LTD$22,866$36,094
COMERICA INC$18,695$16,713
COMPASS DIVERSIFIED$22,677$14,857
LEGGETT & PLATT INC$13,153$10,475
MICROSOFT CORP$50,959$51,561
NEXTRA ENERGY INC$32,621$32,604
SYSCO CORP$25,469$24,464
TEXAS INSTRUMENTS$22,427$19,000
UMH PROPERTIES INC$13,173$9,258
VIPER ENERGY PARTNERS$11,474$17,326
WELLS FARGO & CO$19,047$20,232
ENVIVA INC$30,098$23,042
S&P GLOBAL INC$11,731$11,723
STERIS PLC$11,696$12,005

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMASSACHUSETTS FILING FEESDesc
Revenue And Expenses Per Books$35RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$5,371Amt
Net Investment Income$5,371NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN INCOME TAX PAID$638$638$0
SECTION 4940 EXCISE TAX$1,591$0$0

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