HOWARD JOHNSON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD JOHNSON FOUNDATION (EIN 04-6060965)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-31
- IRS object ID
- 202311519349100526
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-31T14:00:24-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 | 046060965 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOWARD JOHNSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD BATES JOHNSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2023-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2023-04-07 | 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 | $6,344,066 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $119,367 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $119,140 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81,004 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,382,967 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $81,004 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,031 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,031 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $209,402 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $209,175 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,375 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,625 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,750 | 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 | $3,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,220 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,480 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,909 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,909 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,032 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28 | 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 | $70 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,086 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,873 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,209 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $371,086 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,873 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $332,209 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$161,684 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $186,302 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $216,952 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $123,388 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $123,388 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $121,102 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $228,231 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $217,996 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,254,902 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,844,445 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,418,575 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $356,001 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $590,467 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $584,107 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,948,957 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,786,531 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,344,066 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,948,957 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,786,531 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,948,957 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,786,531 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,948,957 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,786,531 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,948,957 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$161,684 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24 | OtherIncreasesAmt |
| Subtotal | $3,787,297 | SubtotalAmt |
| Other Decreases | $766 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,786,531 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100. LOWES COMPANIES INCORPORATED | 2016-08-31 | 2022-01-20 | $22,679 | $7,664 | $15,015 | $15,015 | |
| 24.687 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 | 2013-09-10 | 2022-01-25 | $977 | $885 | $92 | $92 | |
| 733.08 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 | 2013-09-27 | 2022-01-25 | $29,023 | $26,764 | $2,259 | $2,259 | |
| 10. ALPHABET INC SHS CL A | 2008-02-06 | 2022-01-25 | $25,604 | $2,524 | $23,080 | $23,080 | |
| 5. AMAZON COM INC | 2013-10-15 | 2022-01-25 | $14,356 | $1,547 | $12,809 | $12,809 | |
| 200. VANGUARD FTSE EUROPE EFT | 2021-06-08 | 2022-01-25 | $12,838 | $14,007 | -$1,169 | -$1,169 | |
| 10. ADOBE SYS INC | 2014-01-14 | 2022-02-07 | $5,119 | $601 | $4,518 | $4,518 | |
| 600. PAYPAL HOLDINGS INC SHS | 2021-12-30 | 2022-02-07 | $74,134 | $114,919 | -$40,785 | -$40,785 | |
| 100. LOWES COMPANIES INCORPORATED | 2016-08-31 | 2022-03-24 | $21,956 | $7,664 | $14,292 | $14,292 | |
| 475. PNC FINANCIAL SERVIC CLD SER P | 2014-03-03 | 2022-03-24 | $11,981 | $12,436 | -$455 | -$455 | |
| 525. PNC FINANCIAL SERVIC CLD SER P | 2014-03-04 | 2022-03-24 | $13,242 | $13,734 | -$492 | -$492 | |
| 100. TJX COMPANIES INCORPORATED NEW | 2013-08-20 | 2022-03-24 | $5,910 | $2,707 | $3,203 | $3,203 | |
| 400. VANGUARD FTSE EUROPE EFT | 2021-06-08 | 2022-03-24 | $24,688 | $28,014 | -$3,326 | -$3,326 | |
| 200. FORTIVE CORP SHS | 2018-07-24 | 2022-03-30 | $12,414 | $13,192 | -$778 | -$778 | |
| 10. SERVICENOW INC | 2014-02-06 | 2022-03-30 | $5,717 | $623 | $5,094 | $5,094 | |
| 4459.309 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 | 2020-08-21 | 2022-04-19 | $40,000 | $40,401 | -$401 | -$401 | |
| 100. DANAHER CORPORATION | 2010-05-12 | 2022-04-19 | $27,472 | $3,332 | $24,140 | $24,140 | |
| 200. FORTIVE CORP SHS | 2018-10-19 | 2022-04-19 | $11,799 | $13,782 | -$1,983 | -$1,983 | |
| 100. FORTIVE CORP SHS | 2019-04-05 | 2022-04-19 | $5,899 | $7,391 | -$1,492 | -$1,492 | |
| 100. FORTIVE CORP SHS | 2020-06-19 | 2022-04-19 | $5,899 | $5,858 | $41 | $41 | |
| 800. TRUIST FINL CORP | 2021-04-28 | 2022-04-19 | $41,472 | $47,300 | -$5,828 | -$5,828 | |
| 636.422 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 | 2013-09-27 | 2022-04-29 | $21,957 | $23,236 | -$1,279 | -$1,279 | |
| 280.204 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 | 2013-10-08 | 2022-04-29 | $9,667 | $10,000 | -$333 | -$333 | |
| 1072.936 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 | 2013-10-28 | 2022-04-29 | $37,016 | $40,000 | -$2,984 | -$2,984 | |
| 514.225 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 | 2014-05-07 | 2022-04-29 | $17,741 | $20,000 | -$2,259 | -$2,259 | |
| 760.95 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 | 2014-07-01 | 2022-04-29 | $26,253 | $30,000 | -$3,747 | -$3,747 | |
| 100. FORTIVE CORP SHS | 2020-06-19 | 2022-04-29 | $5,830 | $5,858 | -$28 | -$28 | |
| 800. TRUIST FINL CORP | 2021-04-28 | 2022-04-29 | $39,665 | $47,300 | -$7,635 | -$7,635 | |
| 5. AMAZON COM INC | 2013-10-15 | 2022-05-02 | $12,014 | $1,547 | $10,467 | $10,467 | |
| 100. TJX COMPANIES INCORPORATED NEW | 2013-08-20 | 2022-05-02 | $6,106 | $2,707 | $3,399 | $3,399 | |
| 400. TRUIST FINL CORP | 2021-04-28 | 2022-05-02 | $19,248 | $23,650 | -$4,402 | -$4,402 | |
| 200. TRUIST FINL CORP | 2021-05-03 | 2022-05-02 | $9,624 | $12,010 | -$2,386 | -$2,386 | |
| 200. TRUIST FINL CORP | 2021-06-08 | 2022-05-02 | $9,624 | $11,975 | -$2,351 | -$2,351 | |
| 200000. GOLDMAN SACHS GROUP CLD - | 2020-06-22 | 2022-06-05 | $200,000 | $207,580 | -$7,580 | -$7,580 | |
| 300. SPDR GOLD TR GOLD SHS | 2022-01-20 | 2022-07-26 | $48,052 | $51,569 | -$3,517 | -$3,517 | |
| 400. VANGUARD FTSE EUROPE EFT | 2021-06-08 | 2022-07-26 | $21,294 | $28,020 | -$6,726 | -$6,726 | |
| 1000. VANGUARD FTSE EUROPE EFT | 2021-08-17 | 2022-07-26 | $53,234 | $69,590 | -$16,356 | -$16,356 | |
| 100000. JPMORGAN CHASE & CO GLB | 2018-07-27 | 2022-09-23 | $100,000 | $99,357 | $643 | $643 | |
| 100. SPDR GOLD TR GOLD SHS | 2022-01-20 | 2022-09-23 | $15,300 | $17,190 | -$1,890 | -$1,890 | |
| 100. IDEX CORP | 2019-01-03 | 2022-10-06 | $20,821 | $12,281 | $8,540 | $8,540 | |
| 200. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2014-02-28 | 2022-10-06 | $16,387 | $6,169 | $10,218 | $10,218 | |
| 20. SERVICENOW INC | 2014-02-06 | 2022-10-06 | $8,350 | $1,247 | $7,103 | $7,103 | |
| 200. CISCO SYSTEMS INCORPORATED | 2016-11-30 | 2022-10-18 | $8,309 | $5,987 | $2,322 | $2,322 | |
| 3542.382 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 | 2020-08-21 | 2022-10-18 | $31,704 | $32,094 | -$390 | -$390 | |
| 5524.862 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 | 2021-08-17 | 2022-10-18 | $49,448 | $50,000 | -$552 | -$552 | |
| 50. DANAHER CORPORATION | 2010-06-16 | 2022-10-18 | $13,251 | $1,554 | $11,697 | $11,697 | |
| 1386.194 EATON VANCE ATL CAPITAL SMID CAP FD CL R6 | 2012-01-06 | 2022-10-18 | $50,000 | $22,515 | $27,485 | $27,485 | |
| 1000. PNC FINANCIAL SERVIC CLD SER P | 2014-03-04 | 2022-11-01 | $25,000 | $26,160 | -$1,160 | -$1,160 | |
| 500. PNC FINANCIAL SERVIC CLD SER P | 2014-04-30 | 2022-11-01 | $12,500 | $13,393 | -$893 | -$893 | |
| 500. PNC FINANCIAL SERVIC CLD SER P | 2019-08-12 | 2022-11-01 | $12,500 | $13,629 | -$1,129 | -$1,129 | |
| 50000. ACE INA HOLDINGS COMPANY GUARNT GLB | 2018-04-27 | 2022-11-03 | $50,000 | $49,064 | $936 | $936 | |
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,893 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $81,004 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,590 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,590 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,590 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,444 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,444 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,854 | OverpaymentAmt |
| Applied To ES Tax | $6,854 | 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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HOWARD BRENNAN JOHNSON | ||||||
| 888 PARK AVE APT 14B | NEW YORK | NY | 100750282 | TRUSTEE | 1 | $0 |
| MARISSA T JOHNSON | ||||||
| 130 N BEACH RD | HOBE SOUND | FL | 334552111 | TRUSTEE | 1 | $0 |
| HOWARD BATES JOHNSON | ||||||
| 120 E END AVE APT 4C | NEW YORK | NY | 100287552 | TRUSTEE | 1 | $0 |
| PATRICIA B CRAWFORD | ||||||
| 1220 PARK AVE APT 6B | NEW YORK | NY | 101281733 | TRUSTEE | 1 | $0 |
| JOSHUA J WEEKS | ||||||
| 9 RIDING CLUB RD | WILTON | CT | 068971734 | TRUSTEE | 1 | $0 |
| WILLIAM H WEEKS | ||||||
| 22 GRIGG ST | GREENWICH | CT | 068306510 | TRUSTEE | 1 | $0 |
| BANK OF AMERICA N A | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | AGENT FOR FIDUCIARY | 1 | $34,375 |
| 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 | $6,489,900 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $166,767 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,656,667 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,656,667 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,850 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,556,817 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $327,841 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $327,841 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,590 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,590 | TotalTaxAmt |
| Distributable Before Adj | $325,251 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $325,251 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $325,251 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $332,209 | 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 | $332,209 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $325,251 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $300,269 | 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 | $332,209 | QualifyingDistributionsAmt |
| Applied To Year1 | $300,269 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,940 | 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 | $293,311 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HOWARD BRENNAN JOHNSON HOWARD BATE | ContributingManagerNm |
| Contributing Manager | WILLIAM HOWARD WEEKS MARISSA TURE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MARTHA'S VINEYARD PRESERVATION TRUST | ||||||||
| PO BOX 5277 | EDGARTOWN | MA | 02539 | N/A | PC | UNRESTRICTED GENERAL | $66,000 | |
| HOBE SOUND COMMUNITY CHEST | ||||||||
| PO BOX 511 | HOBE SOUND | FL | 334750511 | N/A | PC | HOBE SOUND COMMUNITY CHEST | $25,000 | |
| MARTHA'S VINEYARD HOSPITAL INC | ||||||||
| PO BOX 1477 | OAK BLUFFS | MA | 02557 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| TABOR ACADEMY | ||||||||
| 66 SPRING STREET | MARION | MA | 02738 | N/A | PC | ANNUAL FUND | $1,000 | |
| FRESH AIR FUND | ||||||||
| 633 THIRD AVENUE 14TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | UNRESTRICTED GENERAL | $17,500 | |
| FOXCROFT SCHOOL | ||||||||
| PO BOX 5555 | MIDDLEBURG | VA | 201185555 | N/A | PC | ANNUAL FUND | $3,000 | |
| GREENS FARMS ACADEMY | ||||||||
| PO BOX 998 | GREENS FARMS | CT | 06838 | N/A | PC | ANNUAL FUND | $1,000 | |
| ROLLINS COLLEGE | ||||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| WESTPORT EMERGENCY MEDICAL SERVICES | ||||||||
| 50 JESUP ROAD | WESTPORT | CT | 06880 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| LAKE FOREST COLLEGE | ||||||||
| 555 NORTH SHERIDAN ROAD | LAKE FOREST | IL | 60045 | N/A | PC | ANNUAL FUND | $1,000 | |
| DANA FARBER CANCER INSTITUTE | ||||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02115 | N/A | PC | LEUKEMIA RESEARCH | $3,000 | |
| JUPITER MEDICAL CENTER | ||||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 334587205 | N/A | PC | UNRESTRICTED GENERAL | $35,000 | |
| BOSTON UNIVERSITY | ||||||||
| 595 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | N/A | PC | ANNUAL FUND | $3,000 | |
| BOSTON BRUINS FOUNDATION | ||||||||
| 100 LEGENDS WAY | BOSTON | MA | 02114 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| NORTH SHORE ANIMAL LEAGUE | ||||||||
| 25 DAVIS AVE | PORT WASHINGTON | NY | 11050 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| AMERICAN RED CROSS | ||||||||
| 2700 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | GREATER HOUSTON CHAPTER |
| MARTHA'S VINEYARD MUSEUM | ||||||||
| PO BOX 1310 | EDGARTOWN | MA | 02539 | N/A | PC | UNRESTRICTED GENERAL | $1,500 | |
| COLLEGE OF THE ATLANTIC | ||||||||
| 105 EDEN STREET | BAR HARBOR | ME | 04609 | N/A | PC | UNRESTRICTED GENERAL | $1,500 | |
| FRIENDS OF ACADIA | ||||||||
| PO BOX 45 | BAR HARBOR | ME | 046090045 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| MAINE COAST HERITAGE | ||||||||
| 1 BOWDOIN MILL ISLAND STREET | TOPSHAM | ME | 040861265 | N/A | PC | UNRESTRICTED GENERAL | $1,500 | |
| MOUNT DESERT LAND AND GARDEN PRESERVE | ||||||||
| 92 COOKSEY DRIVE | SEAL HARBOR | ME | 04675 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| MOUNT DESERT NURSING ASSOCIATION | ||||||||
| PO BOX 397 | NE HARBOR | ME | 046620397 | N/A | PC | UNRESTRICTED GENERAL | $1,500 | |
| NEIGHBORHOOD HOUSE CLUB | ||||||||
| PO BOX 332 | NE HARBOR | ME | 046620332 | N/A | PC | UNRESTRICTED GENERAL | $1,500 | |
| NORTHEAST HARBOR LIBRARY | ||||||||
| PO BOX 279 | NORTHEAST HARBOR | ME | 04662 | N/A | PC | UNRESTRICTED GENERAL | $1,500 | |
| MOREHOUSE COLLEGE | ||||||||
| 830 WESTVIEW DRIVE SW | ATLANTA | GA | 303143773 | N/A | PC | DR LOUIS SULLIVAN ENDOWMENT | $7,500 | |
| MOUNT DESERT ISLAND HOSPITAL | ||||||||
| 10 WAYMAN LANE | BAR HARBOR | ME | 04609 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| OPEN TABLE | ||||||||
| PO BOX 451 | BAR HARBOR | ME | 04609 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| SPELMAN COLLEGE | ||||||||
| 350 SPELMAN LANE SW | ATLANTA | GA | 30314 | N/A | PC | MARION WRIGHT EDELMAN | $7,500 | |
| THE SPORTS MUSEUM | ||||||||
| 100 LEGENDS WAY | BOSTON | MA | 02114 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ISLAND HOUSING TRUST | ||||||||
| PO BOX 779 | WEST TISBURY | MA | 02575 | N/A | PC | UNRESTRICTED GENERAL | $1,500 | |
| KABOOM | ||||||||
| 7200 WISCONSIN AVE STE 400 | BETHESDA | MD | 20814 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| PEGGY ADAMS ANIMAL RESCUE LEAGUE | ||||||||
| 3200 N MILITARY TRAIL | WEST PALM BEACH | FL | 33409 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| BIG CYPRESS GERMAN SHEPARD RESCUE | ||||||||
| PO BOX 110462 | NAPLES | FL | 34108 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| RICKIE'S PARROT RESCUE | ||||||||
| 11920 CORAL PLACE | BOCA RATON | FL | 33428 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| GUIDING EYES FOR THE BLIND | ||||||||
| 611 GRANITE SPRINGS RD | YORKTOWN | NY | 10598 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| SHEPHERD HELP AND RESCUE | ||||||||
| PO BOX 11344 | FORT LAUDERDALE | FL | 33339 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | 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 | $119,367 | 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 | $81,004 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME ON USGI | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $9,031 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $209,402 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $209,402 | 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 - BOA | CategoryTxt |
| Amt | $3,700 | Amt |
| Net Investment Income | $2,220 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,480 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 172967KV2 CITIGROUP INC SR UNS | ||
| 00440EAU1 ACE INA HOLDINGS COM | ||
| 46625HJE1 JPMORGAN CHASE & CO | ||
| 38141GWJ9 GOLDMAN SACHS GROUP | ||
| 38141GXE9 GOLDMAN SACHS GROUP | $99,220 | $98,299 |
| 46647PAP1 JPMORGAN CHASE & CO | $99,708 | $99,350 |
| 46647PBA3 JPMORGAN CHASE & CO | $94,212 | $95,426 |
| 172967MF5 CITIGROUP INC GLB | $98,733 | $96,890 |
| 46647PCZ7 JPMORGAN CHASE & CO | $98,292 | $97,276 |
| 404280AW9 HSBC HOLDINGS PLC GL | $100,302 | $96,866 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30231G102 EXXON MOBIL CORP | $175,475 | $330,900 |
| 235851102 DANAHER CORP DEL | $42,998 | $145,981 |
| 452308109 ILLINOIS TOOL WORKS | $43,084 | $110,150 |
| 666807102 NORTHROP GRUMMAN COR | $17,943 | $163,683 |
| 98419M100 XYLEM INC SHS | $31,211 | $132,684 |
| 609207105 MONDELEZ INTERNATION | $62,123 | $146,630 |
| 742718109 PROCTER & GAMBLE CO | $27,599 | $121,248 |
| 015351109 ALEXION PHARMACEUTIC | ||
| 58933Y105 MERCK AND CO INC SHS | $61,881 | $133,140 |
| 717081103 PFIZER INC | $22,784 | $61,488 |
| 46625H100 JPMORGAN CHASE & CO | $92,498 | $134,100 |
| 037833100 APPLE INC | $10,178 | $233,874 |
| 594918104 MICROSOFT CORP | $30,222 | $172,670 |
| 023135106 AMAZON COM INC COM | $19,995 | $100,800 |
| 872540109 TJX COS INC NEW | $48,242 | $111,440 |
| 693475857 PNC FINANCIAL SERVIC | ||
| 172967424 CITIGROUP INC NEW CO | ||
| 617446448 MORGAN STANLEY | $64,794 | $153,036 |
| 00724F101 ADOBE INC SHS | $21,037 | $117,786 |
| 81762P102 SERVICENOW INC | $24,578 | $116,481 |
| 48127X542 JPMORGAN CHASE & CO | ||
| 03027X100 AMERICAN TOWER REIT | $48,889 | $105,930 |
| 02079K305 ALPHABET INC SHS | $17,667 | $123,522 |
| 808513600 CHARLES SCHWAB CORP | $62,072 | $58,975 |
| 922908751 VANGUARD SMALL CAP | $294,079 | $312,018 |
| 34959J108 FORTIVE CORP SHS | $55,321 | $57,825 |
| 548661107 LOWE'S COMPANIES INC | $38,201 | $99,620 |
| H1467J104 CHUBB LTD | $64,955 | $176,480 |
| 17275R102 CISCO SYSTEMS INC | $35,920 | $57,168 |
| 92826C839 VISA INC CL A SHRS | $55,838 | $145,432 |
| 09857L108 BOOKING HLDGS INC US | $38,143 | $80,611 |
| 191216100 COCA COLA COM | $85,234 | $101,776 |
| 002824100 ABBOTT LABS | $54,870 | $87,832 |
| 45167R104 IDEX CORP DELAWARE | $61,404 | $114,165 |
| 01609W102 ALIBABA GROUP HLDG L | ||
| 126650100 CVS HEALTH CORP | $45,988 | $65,233 |
| 98978V103 ZOETIS INC | $67,566 | $117,240 |
| 00900W621 INVESCO OPPENHEIMER | ||
| 78463V107 SPDR GOLD TRUST | $72,980 | $67,856 |
| 502431109 L3HARRIS TECHNOLOGIE | $110,111 | $104,105 |
| 928881101 VONTIER CORP COM | ||
| 45168D104 IDEXX LAB INC DEL $0 | $73,908 | $101,990 |
| 65339F101 NEXTERA ENERGY INC S | $121,092 | $133,760 |
| 277902235 EATON VANCE ATL CAPI | $102,818 | $184,024 |
| 19765E823 COLUMBIA ULTRA SHORT | ||
| 922042874 VANGUARD MSCI EUROPE | ||
| 20825C104 CONOCOPHILLIPS | $77,830 | $141,600 |
| 89832Q109 TRUIST FINL CORP | ||
| 099502106 BOOZ ALLEN HAMILTON | $124,425 | $156,780 |
| 949917744 ALLSPRING ULTRA SHOR | $150,000 | $146,796 |
| 26875P101 EOG RESOURCES INC | $98,459 | $103,616 |
| 969457100 WILLIAMS COMPANIES D | $32,942 | $32,900 |
| 00206R102 AT&T INC | $57,091 | $55,230 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $228,231 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $217,996 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJUSTMENT | Desc |
| Amt | $766 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $70 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $70 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME ON USGI | Desc |
| Revenue And Expenses Per Books | $9,031 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,031 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST CARRYING VALUE | Desc |
| Amt | $24 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES - BOA | CategoryTxt |
| Amt | $16,909 | Amt |
| Disbursements Charitable Prps | $16,909 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $6,560 | $0 | $0 |
| EXCISE TAX ESTIMATES | $9,444 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $28 | $28 | $0 |
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