EDWIN PHILLIPS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN PHILLIPS FOUNDATION (EIN 04-6025549)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-31
- IRS object ID
- 202312439349101006
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-31T10:00:18-05:00 | 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 | 046025549 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWIN PHILLIPS TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHIL | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2036 WASHINGTON ST J WEBER | AddressLine1Txt |
| City | HANOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02339 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES WEBER | PersonNm |
| Person Title | VP, ROCKLAND TR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2023-07-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2023-07-17 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $12,864,049 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $274,823 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $275,905 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,378,223 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,937,940 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$1,103,400 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $275,905 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $151,549 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $90,929 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,620 | 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 Rev And Expnss | $21,803 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,803 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,779 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,909 | 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 | $8,499 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,249 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $222,630 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,087 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,673 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $660,180 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $660,180 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $882,810 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,087 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $742,853 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,986,210 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $167,818 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $560,306 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,534,264 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,534,264 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $13,638,579 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,687,440 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,544,357 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,198,885 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,221,704 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,078,621 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,198,885 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,221,704 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,198,885 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,221,704 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,198,885 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,221,704 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,198,885 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,986,210 | ExcessRevenueOverExpensesAmt |
| Other Increases | $34,239 | OtherIncreasesAmt |
| Subtotal | $12,246,914 | SubtotalAmt |
| Other Decreases | $25,210 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,221,704 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (194 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 344.591 SMALL CAP VALUE COMMON TRUST FUND | 2021-01-31 | 2022-05-31 | $14,920 | $16,853 | -$1,933 | -$1,933 | |
| 2164.894 SMALL CAP VALUE COMMON TRUST FUND | 2020-01-17 | 2022-05-31 | $93,738 | $97,608 | -$3,870 | -$3,870 | |
| 1033.239 SMALL CAP VALUE COMMON TRUST FUND | 2021-12-10 | 2022-05-31 | $44,738 | $46,263 | -$1,525 | -$1,525 | |
| 981.935 DIVIDEND INCOME COMMON TRUST FUND | 2020-04-17 | 2022-05-31 | $97,426 | $100,948 | -$3,522 | -$3,522 | |
| 268.005 DIVIDEND INCOME COMMON TRUST FUND | 2012-08-31 | 2022-05-31 | $26,591 | $27,420 | -$829 | -$829 | |
| 86. ISHARES CORE S&P MID CAP ETF | 2017-02-17 | 2022-05-31 | $21,628 | $14,835 | $6,793 | $6,793 | |
| 193. ISHARES CORE S&P MID CAP ETF | 2017-03-31 | 2022-05-31 | $48,538 | $33,144 | $15,394 | $15,394 | |
| 24. ISHARES CORE S&P MID CAP ETF | 2020-03-20 | 2022-05-31 | $6,036 | $3,131 | $2,905 | $2,905 | |
| 4418. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-08-31 | 2022-05-31 | $201,109 | $185,840 | $15,269 | $15,269 | |
| 1455. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-02-28 | 2022-05-31 | $66,232 | $55,791 | $10,441 | $10,441 | |
| 286. VANGUARD 500 INDEX FUND SHS ETF | 2016-11-16 | 2022-05-31 | $108,409 | $57,149 | $51,260 | $51,260 | |
| 8631.799 INTERNATIONAL FOCUSED EQUITY CTF | 2020-08-31 | 2022-05-31 | $141,122 | $167,307 | -$26,185 | -$26,185 | |
| 1080.303 INTERNATIONAL FOCUSED EQUITY CTF | 2020-01-17 | 2022-05-31 | $17,662 | $20,296 | -$2,634 | -$2,634 | |
| 5444.33 MID CAP CORE COMMON TRUST FUND | 2018-01-31 | 2022-05-31 | $73,331 | $74,939 | -$1,608 | -$1,608 | |
| 2158.754 SMALL CAP CORE COMMON TRUST FUND | 2021-12-10 | 2022-05-31 | $25,739 | $29,633 | -$3,894 | -$3,894 | |
| 9700.651 SMALL CAP CORE COMMON TRUST FUND | 2018-01-31 | 2022-05-31 | $115,661 | $132,453 | -$16,792 | -$16,792 | |
| 544.078 PRINCIPAL MIDCAP FUND CLASS I | 2020-01-21 | 2022-06-01 | $18,025 | $17,606 | $419 | $419 | |
| 366. ISHARES CORE TOT U S BD MKT ETF | 2020-08-31 | 2022-07-13 | $37,284 | $43,356 | -$6,072 | -$6,072 | |
| 277. ISHARES CORE TOT U S BD MKT ETF | 2021-01-29 | 2022-07-13 | $28,218 | $32,513 | -$4,295 | -$4,295 | |
| 2050. ISHARES CORE TOT U S BD MKT ETF | 2019-01-31 | 2022-07-13 | $208,830 | $220,303 | -$11,473 | -$11,473 | |
| 2012. PIMCO FOREIGN BD US$HD INSTL | 2020-08-31 | 2022-07-13 | $19,758 | $21,951 | -$2,193 | -$2,193 | |
| 1975. PIMCO FOREIGN BD US$HD INSTL | 2021-06-01 | 2022-07-13 | $19,395 | $21,488 | -$2,093 | -$2,093 | |
| 11066.201 PIMCO FOREIGN BD US$HD INSTL | 2019-01-31 | 2022-07-13 | $108,670 | $119,183 | -$10,513 | -$10,513 | |
| 2155. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-03-20 | 2022-07-13 | $196,973 | $197,550 | -$577 | -$577 | |
| 680. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-06-30 | 2022-07-13 | $62,154 | $62,257 | -$103 | -$103 | |
| 621. SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-11-30 | 2022-07-13 | $56,761 | $56,849 | -$88 | -$88 | |
| 2040.189 SMALL CAP GROWTH LEADERS CTF | 2021-01-31 | 2022-07-22 | $85,857 | $114,690 | -$28,833 | -$28,833 | |
| 72.354 SMALL CAP GROWTH LEADERS CTF | 2020-01-17 | 2022-07-22 | $3,045 | $3,770 | -$725 | -$725 | |
| 589.958 SMALL CAP GROWTH LEADERS CTF | 2019-01-31 | 2022-07-22 | $24,827 | $29,049 | -$4,222 | -$4,222 | |
| 2603.563 SMALL CAP VALUE COMMON TRUST FUND | 2021-12-10 | 2022-07-22 | $106,713 | $115,683 | -$8,970 | -$8,970 | |
| 3989. BLACKROCK ULTRA SHORT- TERM BOND ETF | 2022-05-31 | 2022-07-22 | $199,485 | $200,128 | -$643 | -$643 | |
| 1935.398 LARGE CAP CORE COMMON TRUST FUND | 2018-01-31 | 2022-08-31 | $27,689 | $29,667 | -$1,978 | -$1,978 | |
| 3130.12 AGGREGATE BOND COMMON TRUST FUND | 2020-02-14 | 2022-09-30 | $46,724 | $58,347 | -$11,623 | -$11,623 | |
| 42.071 MID CAP GROWTH COMMON TRUST FUND | 2019-01-31 | 2022-09-30 | $2,080 | $2,860 | -$780 | -$780 | |
| 1968.437 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2022-06-01 | 2022-09-30 | $94,603 | $107,485 | -$12,882 | -$12,882 | |
| 905.304 T ROWE PRICE BLUE CHIP GROWTH FD CL I | 2022-06-01 | 2022-09-30 | $101,086 | $114,937 | -$13,851 | -$13,851 | |
| 163. VANGUARD 500 INDEX FUND SHS ETF | 2022-07-22 | 2022-09-30 | $54,160 | $59,034 | -$4,874 | -$4,874 | |
| 30. VANGUARD 500 INDEX FUND SHS ETF | 2016-11-16 | 2022-09-30 | $9,968 | $5,995 | $3,973 | $3,973 | |
| 6149.06 LARGE CAP CORE COMMON TRUST FUND | 2018-01-31 | 2022-09-30 | $79,777 | $91,958 | -$12,181 | -$12,181 | |
| 161.007 SMALL CAP GROWTH LEADERS CTF | 2019-01-31 | 2022-10-21 | $6,520 | $7,920 | -$1,400 | -$1,400 | |
| 592.542 SMALL CAP VALUE COMMON TRUST FUND | 2021-12-10 | 2022-10-21 | $23,815 | $26,522 | -$2,707 | -$2,707 | |
| 56.834 SMALL CAP VALUE COMMON TRUST FUND | 2019-01-31 | 2022-10-21 | $2,284 | $2,432 | -$148 | -$148 | |
| 1868.061 AGGREGATE BOND COMMON TRUST FUND | 2020-02-14 | 2022-10-31 | $27,448 | $34,748 | -$7,300 | -$7,300 | |
| 3130.12 AGGREGATE BOND COMMON TRUST FUND | 2020-03-06 | 2022-10-31 | $45,992 | $57,176 | -$11,184 | -$11,184 | |
| 6243.353 AGGREGATE BOND COMMON TRUST FUND | 2020-06-30 | 2022-10-31 | $91,737 | $112,524 | -$20,787 | -$20,787 | |
| 2539.472 AGGREGATE BOND COMMON TRUST FUND | 2020-08-31 | 2022-10-31 | $37,314 | $45,710 | -$8,396 | -$8,396 | |
| 11736.036 AGGREGATE BOND COMMON TRUST FUND | 2020-11-30 | 2022-10-31 | $172,443 | $210,440 | -$37,997 | -$37,997 | |
| 14613.237 AGGREGATE BOND COMMON TRUST FUND | 2021-01-31 | 2022-10-31 | $214,720 | $258,884 | -$44,164 | -$44,164 | |
| 2648.329 AGGREGATE BOND COMMON TRUST FUND | 2020-01-17 | 2022-10-31 | $38,913 | $46,823 | -$7,910 | -$7,910 | |
| 25636.899 AGGREGATE BOND COMMON TRUST FUND | 2012-08-31 | 2022-10-31 | $376,696 | $448,259 | -$71,563 | -$71,563 | |
| 866.349 AGGREGATE BOND COMMON TRUST FUND | 2012-09-21 | 2022-10-31 | $12,730 | $15,063 | -$2,333 | -$2,333 | |
| 1943.84 AGGREGATE BOND COMMON TRUST FUND | 2015-03-06 | 2022-10-31 | $28,562 | $33,322 | -$4,760 | -$4,760 | |
| 3882.007 AGGREGATE BOND COMMON TRUST FUND | 2012-09-18 | 2022-10-31 | $57,040 | $66,382 | -$9,342 | -$9,342 | |
| 4013.299 AGGREGATE BOND COMMON TRUST FUND | 2019-04-30 | 2022-10-31 | $58,969 | $68,581 | -$9,612 | -$9,612 | |
| 13308.262 AGGREGATE BOND COMMON TRUST FUND | 2017-02-28 | 2022-10-31 | $195,545 | $225,997 | -$30,452 | -$30,452 | |
| 29909.832 AGGREGATE BOND COMMON TRUST FUND | 2019-01-31 | 2022-10-31 | $439,480 | $504,801 | -$65,321 | -$65,321 | |
| 33532.025 AGGREGATE BOND COMMON TRUST FUND | 2022-07-22 | 2022-10-31 | $492,703 | $528,002 | -$35,299 | -$35,299 | |
| 16000.832 AGGREGATE BOND COMMON TRUST FUND | 2022-10-21 | 2022-10-31 | $235,108 | $232,861 | $2,247 | $2,247 | |
| 1185.693 SMALL CAP GROWTH LEADERS CTF | 2019-01-31 | 2022-10-31 | $50,615 | $58,389 | -$7,774 | -$7,774 | |
| 714.993 SMALL CAP GROWTH LEADERS CTF | 2021-12-10 | 2022-10-31 | $30,522 | $34,774 | -$4,252 | -$4,252 | |
| 5966.074 SMALL CAP GROWTH LEADERS CTF | 2012-08-31 | 2022-10-31 | $254,682 | $265,879 | -$11,197 | -$11,197 | |
| 2293.838 SMALL CAP GROWTH LEADERS CTF | 2022-05-31 | 2022-10-31 | $97,920 | $88,012 | $9,908 | $9,908 | |
| 2037.013 EMERGING MARKETS STOCK COMMON TRUST FD | 2021-01-31 | 2022-10-31 | $98,496 | $158,906 | -$60,410 | -$60,410 | |
| 5627.777 EMERGING MARKETS STOCK COMMON TRUST FD | 2012-08-31 | 2022-10-31 | $272,120 | $359,570 | -$87,450 | -$87,450 | |
| 1855.283 EMERGING MARKETS STOCK COMMON TRUST FD | 2021-12-10 | 2022-10-31 | $89,709 | $114,794 | -$25,085 | -$25,085 | |
| 1823.97 EMERGING MARKETS STOCK COMMON TRUST FD | 2022-07-22 | 2022-10-31 | $88,195 | $83,926 | $4,269 | $4,269 | |
| 2372.59 SMALL CAP VALUE COMMON TRUST FUND | 2019-01-31 | 2022-10-31 | $100,078 | $101,567 | -$1,489 | -$1,489 | |
| 5534.066 SMALL CAP VALUE COMMON TRUST FUND | 2012-08-31 | 2022-10-31 | $233,431 | $228,351 | $5,080 | $5,080 | |
| 1865.189 SMALL CAP VALUE COMMON TRUST FUND | 2020-03-20 | 2022-10-31 | $78,675 | $60,330 | $18,345 | $18,345 | |
| 81.711 MID CAP GROWTH COMMON TRUST FUND | 2019-01-31 | 2022-10-31 | $4,321 | $5,551 | -$1,230 | -$1,230 | |
| 7334.011 MID CAP GROWTH COMMON TRUST FUND | 2012-08-31 | 2022-10-31 | $387,839 | $474,236 | -$86,397 | -$86,397 | |
| 1610.333 MID CAP GROWTH COMMON TRUST FUND | 2022-05-31 | 2022-10-31 | $85,158 | $84,145 | $1,013 | $1,013 | |
| 350.579 MID CAP GROWTH COMMON TRUST FUND | 2022-07-22 | 2022-10-31 | $18,539 | $18,302 | $237 | $237 | |
| 10654.005 DIVIDEND INCOME COMMON TRUST FUND | 2012-08-31 | 2022-10-31 | $1,004,911 | $1,083,259 | -$78,348 | -$78,348 | |
| 313.537 DIVIDEND INCOME COMMON TRUST FUND | 2022-07-22 | 2022-10-31 | $29,574 | $29,506 | $68 | $68 | |
| 6236.354 INTERNATIONAL FOCUSED EQUITY CTF | 2020-01-17 | 2022-10-31 | $84,852 | $111,338 | -$26,486 | -$26,486 | |
| 6023.863 INTERNATIONAL FOCUSED EQUITY CTF | 2022-07-22 | 2022-10-31 | $81,961 | $87,601 | -$5,640 | -$5,640 | |
| 53832.149 INTERNATIONAL FOCUSED EQUITY CTF | 2012-08-31 | 2022-10-31 | $732,446 | $766,542 | -$34,096 | -$34,096 | |
| 15037.707 LARGE CAP CORE COMMON TRUST FUND | 2018-01-31 | 2022-10-31 | $209,826 | $224,801 | -$14,975 | -$14,975 | |
| 11476.063 LARGE CAP CORE COMMON TRUST FUND | 2018-06-30 | 2022-10-31 | $160,129 | $167,124 | -$6,995 | -$6,995 | |
| 15404.245 LARGE CAP CORE COMMON TRUST FUND | 2022-05-31 | 2022-10-31 | $214,940 | $220,281 | -$5,341 | -$5,341 | |
| 15555.695 LARGE CAP CORE COMMON TRUST FUND | 2018-03-31 | 2022-10-31 | $217,053 | $221,686 | -$4,633 | -$4,633 | |
| 2609.304 LARGE CAP CORE COMMON TRUST FUND | 2022-07-22 | 2022-10-31 | $36,408 | $36,392 | $16 | $16 | |
| 41962.968 MID CAP CORE COMMON TRUST FUND | 2018-01-31 | 2022-10-31 | $531,679 | $571,928 | -$40,249 | -$40,249 | |
| 2426.701 MID CAP CORE COMMON TRUST FUND | 2022-07-22 | 2022-10-31 | $30,747 | $30,760 | -$13 | -$13 | |
| 15533.191 SMALL CAP CORE COMMON TRUST FUND | 2018-01-31 | 2022-10-31 | $183,869 | $202,968 | -$19,099 | -$19,099 | |
| 15596.491 SMALL CAP CORE COMMON TRUST FUND | 2019-01-31 | 2022-10-31 | $184,619 | $194,412 | -$9,793 | -$9,793 | |
| 770.614 SMALL CAP CORE COMMON TRUST FUND | 2022-07-22 | 2022-10-31 | $9,122 | $8,869 | $253 | $253 | |
| 4737.141 SMALL CAP CORE COMMON TRUST FUND | 2020-03-20 | 2022-10-31 | $56,074 | $53,820 | $2,254 | $2,254 | |
| 1013.986 MID CAP VALUE COMMON TRUST FUND | 2019-01-31 | 2022-10-31 | $46,090 | $50,638 | -$4,548 | -$4,548 | |
| 1419.981 MID CAP VALUE COMMON TRUST FUND | 2020-08-31 | 2022-10-31 | $64,544 | $69,764 | -$5,220 | -$5,220 | |
| 7595.597 MID CAP VALUE COMMON TRUST FUND | 2012-08-31 | 2022-10-31 | $345,251 | $359,170 | -$13,919 | -$13,919 | |
| 656.44 MID CAP VALUE COMMON TRUST FUND | 2022-07-22 | 2022-10-31 | $29,838 | $30,045 | -$207 | -$207 | |
| .923 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2022-06-01 | 2022-11-04 | $45 | $50 | -$5 | -$5 | |
| .493 PIMCO FOREIGN BD US$HD INSTL | 2022-10-21 | 2022-11-04 | $5 | $5 | |||
| .716 PRINCIPAL MIDCAP FUND CL R6 | 2020-01-21 | 2022-11-04 | $22 | $23 | -$1 | -$1 | |
| .63 T ROWE PRICE BLUE CHIP GROWTH FD CL I | 2022-06-01 | 2022-11-04 | $68 | $80 | -$12 | -$12 | |
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,760 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,378,223 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,333 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,333 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,333 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,300 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,967 | OverpaymentAmt |
| Applied To ES Tax | $2,336 | AppliedToESTaxAmt |
| Refund | $631 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROCKLAND TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7819826155 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2036 WASHINGTON ST | AddressLine1Txt |
| City | HANOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02339 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | ||||||
| 100 FEDERAL STREET | BOSTON | MA | 02110 | CO-TRUSTEE | 1 | $117,199 |
| KIM BOURESSA | ||||||
| 188 PEREGRINE DRIVE | MARSHFIELD | MA | 02050 | CO-TRUSTEE | 1 | $31,150 |
| L RICHARD FONTANA | ||||||
| 49 HANCOCK ST | MARSHFIELD | MA | 02050 | CO-TRUSTEE | 1 | $800 |
| EDWARD C BANGS | ||||||
| 210 WOODLAWN CIR | MARSHFIELD | MA | 02050 | CO-TRUSTEE | 1 | $800 |
| DONNA R ADMIRAND | ||||||
| 514 WAREHAM RD | PLYMOUTH | MA | 023603239 | CO-TRUSTEE | 1 | $800 |
| WALTER B SULLIVAN | ||||||
| 893 MAIN ST | HINGHAM | MA | 020433503 | CO-TRUSTEE | 1 | $800 |
| 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 | $12,379,830 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,832,882 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,212,712 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,212,712 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $213,191 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,999,521 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $699,976 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $699,976 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,333 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,333 | TotalTaxAmt |
| Distributable Before Adj | $697,643 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $697,643 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $697,643 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $742,853 | 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 | $742,853 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $697,643 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $683,692 | 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 | $742,853 | QualifyingDistributionsAmt |
| Applied To Year1 | $683,692 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,161 | 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 | $638,482 | 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 | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SANDRA SHEIBER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 610075 | AddressLine1Txt |
| City | NEWTON HIGHLANDS | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02461 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8888663275 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHMENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHMENT | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHMENT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | SEE ATTACHED | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | ATTACHED | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PURCHASES AND SERVICES FOR | GrantOrContributionPurposeTxt |
| Amt | $660,180 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $660,180 | 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 | $274,823 | 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 | -$1,378,223 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$1,103,400 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,103,400 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02908 | ZIPCd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287507 ISHARES CORE S&P MID | $264,868 | $547,881 |
| 921943858 VANGUARD FTSE DEVELO | $810,584 | $966,275 |
| 922042858 VANGUARD FTSE EMERGI | $252,138 | $193,964 |
| 202671913 AGGREGATE BOND COMMO | ||
| 207543877 SMALL CAP GROWTH LEA | ||
| 29099J109 EMERGING MARKETS STO | ||
| 302993993 MID CAP VALUE CTF | ||
| 303995997 SMALL CAP VALUE COMM | ||
| 323991307 MID CAP GROWTH COMMO | ||
| 45399C107 DIVIDEND INCOME COMM | ||
| 99Z466197 INTERNATIONAL FOCUSE | ||
| 464287226 ISHARES CORE U.S. AG | ||
| 922908363 VANGUARD 500 INDEX F | $482,772 | $848,837 |
| 74253Q747 PRINCIPAL MIDCAP FUN | $407,567 | $535,170 |
| 99Z639934 LARGE CAP CORE COMMO | ||
| 99Z639942 MID CAP CORE COMMON | ||
| 99Z639959 SMALL CAP CORE COMMO | ||
| 92203J407 VANGUARD TOTAL INTL | ||
| 52469H784 CLEARBRIDGE LARGE CA | $372,329 | $366,747 |
| 77954Q403 T ROWE PRICE BLUE CH | $372,166 | $343,675 |
| 693390882 PIMCO INTERNATIONAL | $126,188 | $125,513 |
| 78468R663 SPDR BLOOMBERG 1-3 M | ||
| 74440Y884 PGIM HIGH YIELD FUND | $152,405 | $133,730 |
| 99Z665806 MID CAP VALUE COMMON | ||
| 46429B697 ISHARES MSCI USA MIN | $446,423 | $482,565 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $5,214 | $5,214 |
| LEGAL FEES - INCOME (ALLOCABLE | $3,500 | $3,500 |
| LEGAL FEES - CHARITABLE | $13,089 | $13,089 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REVERSAL ADJ | Desc |
| Amt | $25,210 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $2,957 | $2,957 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $2,957 | $2,957 | $0 |
| OTHER INVESTMENT FEE | $2,335 | $2,335 | $0 |
| STATE FILING FEE | $250 | $0 | $250 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF ADJUSTMENT | $4,309 |
| INCOME ADJUSTMENT | $27,916 |
| COST ADJUSTMENT | $2,014 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,433 | $6,433 | $0 |
| EXCISE TAX - PRIOR YEAR | $26,570 | $0 | $0 |
| EXCISE TAX ESTIMATES | $5,300 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,845 | $1,845 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $631 | $631 | $0 |
Comments