NATHANIEL & ELIZABETH P STEVENS FDN: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NATHANIEL & ELIZABETH P STEVENS FDN (EIN 04-2236996)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-31
- IRS object ID
- 202312439349100316
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-31T11:35:33-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043073222 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABEL ROGERS & SULLIVAN | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 SHATTUCK RD SUITE 112 | AddressLine1Txt |
| City | ANDOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01810 | 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 | 042236996 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATHANIEL & ELIZABETH P STEVENS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NATH | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 111 | AddressLine1Txt |
| City | NORTH ANDOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01845 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSHUA L MINER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9786887211 | PhoneNum |
| Signature | 2023-08-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSHUA | PersonFirstNm |
| Person Last | MINER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN A SULLIVAN | PreparerPersonNm |
| PTIN | P00001560 | PTIN |
| Phone | 9789753919 | PhoneNum |
| Preparation | 2023-08-31 | PreparationDt |
| 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 | $18,417,977 | 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 | $300,163 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $300,163 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $71,924 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,824,475 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,924 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $212,934 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40,677 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $585,021 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $412,764 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $80,598 | OthEmplSlrsWgsRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $8,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $8,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $71,421 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,421 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $48,577 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,253 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $37,324 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $17,260 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $17,260 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $83,073 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68,565 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,508 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $389,279 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $151,239 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,442 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,181,180 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,181,180 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,570,459 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $151,239 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,258,622 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$985,438 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $261,525 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,899 | CashBOYAmt |
| Cash EOY | $21,138 | CashEOYAmt |
| Cash EOYFMV | $21,138 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $646,988 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $964,648 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $964,648 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,159,641 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,038,647 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,899,196 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,781,718 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,569,991 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,532,995 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $16,823 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $16,823 | InvstLandAccumDepreciationAmt |
| Land Bldg Equip Cost Or Other Bss | $2,689 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,689 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $17,611,246 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,594,424 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,417,977 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $19,693 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $20,942 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $19,693 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,942 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $17,591,553 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,573,482 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,591,553 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,573,482 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,611,246 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,594,424 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,591,553 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$985,438 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,606,115 | SubtotalAmt |
| Other Decreases | $32,633 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,573,482 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $65,207 | $88,598 | -$23,391 | -$23,391 |
| PUBLICLY TRADED SECURITIES | P | $2,759,268 | $2,663,953 | $95,315 | $95,315 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,924 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,635 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,635 | SubtotalAmt |
| Tax Based On Investment Income | $3,635 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,547 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $26,547 | TotalPaymentsAndCreditsAmt |
| Overpayment | $22,912 | OverpaymentAmt |
| Applied To ES Tax | $22,912 | AppliedToESTaxAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOSHUA L MINER | IndividualWithBooksNm |
| Phone | 9786887211 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 111 | AddressLine1Txt |
| City | NORTH ANDOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01845 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOSHUA L MINER | ||||||||
| 356 MAIN STREET | BOXFORD | MA | 01921 | TRUSTEE | 000.00 | $80,000 | $0 | $0 |
| CHRISTOPHER W ROGERS | ||||||||
| 46 OCEAN STREET | NAHANT | MA | 01908 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| EMILY A DONNAN | ||||||||
| 20 CENTRAL STREET | WINCHESTER | MA | 01890 | TRUSTEE | 000.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SANDRA CANNELLA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE JOHNSON STREET | AddressLine1Txt |
| City | NORTH ANDOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01845 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | OFFICE MANAG | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $80,598 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WATER STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVI | ServiceTypeTxt |
| Compensation | $71,421 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,079,679 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $584,227 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,663,906 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $19,663,906 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $294,959 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,368,947 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $968,447 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $968,447 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,635 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,635 | TotalTaxAmt |
| Distributable Before Adj | $964,812 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $964,812 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $964,812 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,258,622 | ExpensesAndContributionsAmt |
| Set Aside Cash Distri Test | $313,500 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,572,122 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $964,812 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $273,416 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $329,986 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $261,129 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $462,449 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $372,727 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,699,707 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,572,122 | QualifyingDistributionsAmt |
| Applied To Current Year | $964,812 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $607,310 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,307,017 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $273,416 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,033,601 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $329,986 | ExcessFromYear4Amt |
| Excess From Year3 | $261,129 | ExcessFromYear3Amt |
| Excess From Year2 | $462,449 | ExcessFromYear2Amt |
| Excess From Year1 | $372,727 | ExcessFromYear1Amt |
| Excess From Current Year | $607,310 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOSHUA L MINER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 111 | AddressLine1Txt |
| City | NORTH ANDOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01845 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9786887211 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED STATEMENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED STATEMENT | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED STATEMENT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | VARIOUS | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01840 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | UNRELATED | RecipientRelationshipTxt |
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $1,181,180 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,181,180 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| APPALACHIAN MOUNTAIN CLUB | |||||||
| 10 CITY SQUARE | BOSTON | MA | 02129 | UNRELATED | 501(C)(3) | LAWRENCE AND LOWELL PROGRAMMING | $30,000 |
| YOUTH DEVELOPMENT ORGANIZATION | |||||||
| 15 UNION STREET STE 500 | LAWRENCE | MA | 01840 | UNRELATED | 501(C)(3) | CAPITAL SUPPORT FOR THE RENOVATION | $50,000 |
| TOP NOTCH SCHOLARS | |||||||
| 60 ISLAND STREET STE 200 | LAWRENCE | MA | 01840 | UNRELATED | 501(C)3 | OPERATING AND PROGRAMMING SUPPORT | $30,000 |
| THE GOVERNOR'S ACADEMY | |||||||
| 1 ELM STREET | BYFIELD | MA | 01922 | UNRELATED | 501(C)3 | PLUS PROGRAM FOR LAWRENCE STUDENTS | $37,500 |
| BREAD & ROSES HERITAGE COMMITTEE | |||||||
| PO BOX 1137 | LAWRENCE | MA | 01842 | UNRELATED | 501(C)3 | CAPACITY BUILDING AND PLANNING PROCE | $16,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $163,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $300,163 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $40,397 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Related Or Exempt Function Incm | $71,924 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| BBH K-1 OTHER INCOME | $280 | ||
| OFFICE SUPPORT | 1 | $9,900 | |
| SHARED OFFICE EXPENSE | 1 | $101,800 | |
| COMMONWEALTH OF MA 2021 CIT | 1 | $59,544 | |
| PAYROLL TAX REFUND | 1 | $1,013 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $512,817 | ExclusionAmt |
| Related Or Exempt Function Incm | $72,204 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $585,021 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | THIS FOUNDATION SHARES OFFICE EXPENSES WITH ABBOT & DOROTHY H. STEVENS FOUNDATION. IT PAYS ALL THE COMMON EXPENSES AND HAS REFLECTED THESE EXPENSES IN TOTAL ON PART 1, LINE 13 TO 23. THE REIMBURSEMENT IS NECESSARY IN ORDER TO PROPERLY REFLECT THEIR SHARE OF THE COMMON EXPENSES AND IT IS AN ADJUSTMENT OF EXPENSE VERSUS INCOME. | RelationshipStatementTxt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,350 | Amt |
| Disbursements Charitable Prps | $8,350 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | DELL COMPUTERS | PropertyDesc |
| Acquired | 2020-03-18 | AcquiredDt |
| Cost Or Other Basis | $2,689 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $2,689 | PriorYearDepreciationAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Life | 5.0000 | LifeRt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $4,569,991 | EOYBookValueAmt |
| EOYFMV | $4,532,995 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $11,038,647 | EOYBookValueAmt |
| EOYFMV | $12,899,196 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $16,823 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $16,823 | AccumulatedDepreciationAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $2,689 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,689 | AccumulatedDepreciationAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 FEDERAL EXTENSION PAYMENT | $21,000 |
| TAX PENALTY | $58 |
| 2022 FEDERAL ESTIMATED PAYMENTS | $11,575 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | |||
| INSURANCE | $2,387 | $2,387 | |
| OFFICE EXPENSE | $3,399 | $3,399 | |
| PO BOX RENTAL | $216 | $216 | |
| MAINTENANCE AGREEMENT | $2,708 | $2,708 | |
| BBH K-1S 2% FLOOR DEDUCTIONS | $68,565 | $68,565 | |
| DUES & SUBSCRIPTIONS | $5,100 | $5,100 | |
| PAYROLL EXPENSE | $698 | $698 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BBH K-1 ST CAPITAL GAIN(LOSS) | -$376,131 | -$376,131 |
| BBH K-1 LT CAPITAL GAIN(LOSS) | $416,528 | $416,528 |
| BBH K-1 OTHER INCOME | $280 | $280 |
| OFFICE SUPPORT | $9,900 | |
| SHARED OFFICE EXPENSE | $101,800 | |
| COMMONWEALTH OF MA 2021 CITC | $59,544 | |
| PAYROLL TAX REFUND | $1,013 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOND COST BASIS ADJUSTMENTS | Desc |
| BOY Book Value | $19,693 | BOYBookValueAmt |
| EOY Book Value | $20,942 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSES | CategoryTxt |
| Amt | $71,421 | Amt |
| Net Investment Income | $71,421 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $11,253 | $11,253 | |
| STATE FILING FEE | $500 | $500 | |
| PAYROLL TAX | $36,824 | $36,824 |