HERMANN FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HERMANN FOUNDATION INC (EIN 56-2385301)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202521279349101202
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T08:37:54-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043037870 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOLLUS LYNCH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 89 SHREWSBURY STREET | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562385301 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERMANN FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARYANN COPELAND TREASURER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERM | BusinessNameControlTxt |
| Phone | 5087557107 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 89 SHREWSBURY STREET 200 | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARYANN COPELAND | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5087557107 | PhoneNum |
| Signature | 2025-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | 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 | GARY SKAGERLIND | PreparerPersonNm |
| PTIN | P00959684 | PTIN |
| Phone | 5087557107 | PhoneNum |
| Preparation | 2025-05-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $101,629,891 | 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 |
| Interest On Sav Rev And Expnss | $119,771 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $119,771 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,038,820 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,038,820 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,694,259 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,394,308 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,694,259 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,361 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,361 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,855,211 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,855,211 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $300,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $150,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,098 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,549 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $103,352 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,672 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $343,814 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $335,743 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $796,264 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $529,964 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,553,045 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,553,045 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,349,309 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $529,964 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,553,045 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,505,902 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,325,247 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,745,259 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,400,079 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,400,079 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $786,961 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $195,011 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $198,552 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $53,849,543 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,432,918 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $97,683,333 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,521,543 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,381,200 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,347,927 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $57,903,306 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,409,208 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $101,629,891 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $57,499,767 | CapitalStockBOYAmt |
| Capital Stock EOY | $59,005,669 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $403,539 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $403,539 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,903,306 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,409,208 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $57,903,306 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,409,208 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,903,306 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,505,902 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $59,409,208 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,409,208 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES - DETAILS ON FILE | P | 2024-01-01 | 2024-12-31 | $150,243 | $140,343 | $9,900 | $9,900 |
| UBS FINANCIAL SERVICES - DETAILS ON FILE | P | 2024-01-01 | 2024-12-31 | $500,000 | $499,586 | $414 | $414 |
| UBS FINANCIAL SERVICES - DETAILS ON FILE | P | 2024-01-01 | 2024-12-31 | $1,060,750 | $1,166,245 | -$105,495 | -$105,495 |
| UBS FINANCIAL SERVICES - DETAILS ON FILE | P | 2024-01-01 | 2024-12-31 | $166,605 | $176,580 | -$9,975 | -$9,975 |
| UBS FINANCIAL SERVICES - DETAILS ON FILE | P | 2024-01-01 | 2024-12-31 | $2,794,360 | $1,279,783 | $1,514,577 | $1,514,577 |
| UBS FINANCIAL SERVICES - DETAILS ON FILE | P | 2024-01-01 | 2024-12-31 | $531,716 | $357,146 | $174,570 | $174,570 |
| CHARLES SCHWAB - DETAILS ON FILE | P | 2024-01-01 | 2024-12-31 | $1,409,863 | $1,159,546 | $250,317 | $250,317 |
| CHARLES SCHWAB - DETAILS ON FILE | P | 2024-01-01 | 2024-12-31 | $10,390,353 | $7,535,447 | $2,854,906 | $2,854,906 |
| CHARLES SCHWAB - DETAILS ON FILE | P | 2024-01-01 | 2024-12-31 | $142,550 | $140,549 | $2,001 | $2,001 |
| CHARLES SCHWAB - DETAILS ON FILE | P | 2024-01-01 | 2024-12-31 | $162,856 | $160,428 | $2,428 | $2,428 |
| CHARLES SCHWAB - DETAILS ON FILE | P | 2024-01-01 | 2024-12-31 | $85,012 | $84,396 | $616 | $616 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,694,259 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $87,921 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $87,921 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $87,921 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $92,486 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $92,486 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $29 | EsPenaltyAmt |
| Overpayment | $4,536 | OverpaymentAmt |
| Applied To ES Tax | $4,536 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5087557107 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 89 SHREWSBURY STREET | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| MARYANN COPELAND | ||||||||
| 89 SHREWSBURY STREET SUITE 200 | WORCESTER | MA | 01604 | TREAS/SEC/DIRECTOR | 20.00 | $75,000 | $0 | $0 |
| MARIA STARZYK | ||||||||
| 25642 EL OESTE | LAGUNA NIGUEL | CA | 92677 | PRESIDENT/DIRECTOR | 35.00 | $200,000 | $0 | $0 |
| KERRY QUINNIN | ||||||||
| 25941 PASOFINO | LAGUNA NIGUEL | CA | 92677 | DIRECTOR | 12.00 | $25,000 | $0 | $0 |
| EDWARD STARZYK | ||||||||
| 25642 EL OESTE | LAGUNA NIGUEL | CA | 92677 | DIRECTOR | 12.00 | $0 | $0 | $0 |
| JENNIFER STARZYK | ||||||||
| 735 N EDINBURGH AVE | LOS ANGELES | CA | 90046 | DIRECTOR | 12.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GRIMES & COMPANY INC | |||||
| ONE TECHNOLOGY DRIVE SUITE 100 | WESTBOROUGH | MA | 01581 | INVESTMENT ADVISOR | $177,758 |
| UBS INVESTMENTS | |||||
| ONE STATE ST SUITE 1600 | HARTFORD | CT | 06103 | INVESTMENT ADVISOR | $157,940 |
| SINGER & LUSARDI LLP | |||||
| 28 DOGWOOD CIRCLE | HOLDEN | MA | 01520 | ACCOUNTING SERVICES | $49,058 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $95,300,169 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,108,694 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $98,408,863 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $98,408,863 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,476,133 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $96,932,730 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,846,637 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,846,637 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $87,921 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $87,921 | TotalTaxAmt |
| Distributable Before Adj | $4,758,716 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,758,716 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,758,716 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,553,045 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,553,045 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,758,716 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,330,575 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,553,045 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,330,575 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,222,470 | 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 | $3,536,246 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARYANN COPELAND TREASURER HERMANN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 89 SHREWSBURY STREET SUITE 200 | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5087557107 | RecipientPhoneNum |
| Form And Info And Materials | BY LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE A SECTION 501(C)(3) PUBLIC CHARITY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 365Z FOUNDATION INC | |||||||
| 907 PLEASANT STREET | WORCESTER | MA | 01602 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 |
| ABBY'S HOUSE INC | |||||||
| 52 HIGH STREET | WORCESTER | MA | 01609 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 |
| ASSOCIATION TO PRESERVE CAPE COD | |||||||
| 482 MAIN STREET | DENNIS | MA | 02638 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $50,000 |
| BARNSTABLE LAND TRUST | |||||||
| 1540 MAIN STREET | WEST BARNSTABLE | MA | 02668 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $50,000 |
| BELONGING TO EACH OTHER | |||||||
| PO BOX 343 | FALMOUTH | MA | 02541 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $50,000 |
| BRAILLE INSTITUTE | |||||||
| 741 N VERMONT AVE | LOS ANGELES | CA | 90029 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $40,000 |
| CAPE CARES | |||||||
| PO BOX 709 | ROCKLAND | MA | 02370 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $70,000 |
| CAPE COD HEALTHCARE FOUNDATION | |||||||
| 32 MAIN STREET | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $100,000 |
| CAPE COD SYMPHONY & CONSERVATORY OF MUSIC & ARTS | |||||||
| 1060 FALMOUTH ROAD STE A | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $100,000 |
| CATHOLIC CHARITIES | |||||||
| 10 HAMMOND STREET | WORCESTER | MA | 01610 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $20,000 |
| CENTER FOR COASTAL STUDIES | |||||||
| 5 HOLWAY AVE | PROVINCETOWN | MA | 02657 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $100,000 |
| CHURCH OF THE MESSIAH | |||||||
| 22 CHURCH STREET | WOODS HOLE | MA | 02543 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $75,000 |
| CITY OF HOPE | |||||||
| 1500 DUARTE ROAD | DUARTE | CA | 91010 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $50,000 |
| COMMUNITY HARVEST PROJECT INC | |||||||
| 37 WHEELER ROAD | NORTH GRAFTON | MA | 01536 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 |
| COMMUNITY HEALTH CENTER OF CAPE COD | |||||||
| 107 COMMERCIAL STREET | MASHPEE | MA | 02649 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $125,000 |
| COMMUNITY MUSIC CENTER OF BOSTON | |||||||
| 34 WARREN AVE | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $40,000 |
| COMMUNITY ROWING INC | |||||||
| 20 NONANTUM ROAD | BRIGHTON | MA | 02135 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $58,045 |
| COMPASSIONATE CARE ALS | |||||||
| PO BOX 1052 | WEST FALMOUTH | MA | 02574 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $200,000 |
| DANA FARBER CANCER INSTITUTE | |||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $10,000 |
| DENNISON MEMORIAL COMMUNITY CENTER | |||||||
| 755 S 1ST STREET 1706 | NEW BEDFORD | MA | 02744 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $62,000 |
| DUPUYTRENS RESEARCH GROUP | |||||||
| 1850 FOREST HILL BLVD STE 201 | WEST PALM BEACH | FL | 33406 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 |
| EPISCOPAL COMMUNITY SERVICES | |||||||
| 401 MILES OF CARS WAY STE 350 | NATIONAL CITY | CA | 91950 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $50,000 |
| FALMOUTH ACADEMY | |||||||
| 7 HIGHFIELD DRIVE | FALMOUTH | MA | 02540 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $100,000 |
| FALMOUTH ART CENTER | |||||||
| 137 GIFFORD ST | FALMOUTH | MA | 02540 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $90,000 |
| FALMOUTH HISTORICAL SOCIETY | |||||||
| 55 PALMER AVE | FALMOUTH | MA | 02540 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $75,000 |
| FALMOUTH HOUSING TRUST | |||||||
| 200 MAIN STREET | FALMOUTH | MA | 02540 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $100,000 |
| FALMOUTH SERVICE CENTER | |||||||
| 611 GIFFORD STREET | FALMOUTH | MA | 02540 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $100,000 |
| GOLDEN STATE BALLET FOUNDATION | |||||||
| 6338 RIVERDALE STREET | SAN DIEGO | CA | 92120 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $175,000 |
| HIGHFIELD HALL AND GARDENS FALMOUTH | |||||||
| 56 HIGHFIELD DRIVE | FALMOUTH | MA | 02540 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $100,000 |
| HOUSING ASSISTANCE CORP OF CAPE COD | |||||||
| 460 W MAIN STREET | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $150,000 |
| JEWISH HEALTHCARE CENTER | |||||||
| 629 SALISBURY STREET | WORCESTER | MA | 01609 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $35,000 |
| JOSH THIBODEAU HELPING HEARTS FOUNDATION | |||||||
| 50 HIGHLAND STREET | HOLDEN | MA | 01520 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 |
| JUNIPER OUTREACH FOUNDATION | |||||||
| PO BOX 91 | PAXTON | MA | 01612 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 |
| LAURA'S HOUSE | |||||||
| 33 JOURNEY SUITE 150 | ALISON VIEJO | CA | 01604 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $30,000 |
| LOVELANE SPECIAL NEEDS HORSEBACK RIDING PROGRAM | |||||||
| 40 BAKER BRIDGE ROAD | LINCOLN | MA | 01773 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $15,000 |
| LUCY'S LOVE BUS | |||||||
| 21 WATER STREET STE 302 | AMESBURY | MA | 01913 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 |
| MANOMET CENTER FOR CONSERVATION SCIENCES | |||||||
| 81 STAGE POINT ROAD | PLYMOUTH | MA | 02360 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $50,000 |
| MASSACHUSETTS AUDUBON SOCIETY | |||||||
| 414 MASSASOIT ROAD | WORCESTER | MA | 01604 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $50,000 |
| MAVEN PROJECT | |||||||
| PO BOX 156781 | SAN FRANCISCO | CA | 94115 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $50,000 |
| MUSEUM OF SCIENCE | |||||||
| 1 SCIENCE PARK | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $50,000 |
| NEIGHBORHOOD FALMOUTH | |||||||
| PO BOX 435 | FALMOUTH | MA | 02541 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $65,000 |
| NORTH END ATHLETIC ASSN INC | |||||||
| 154 SALEM STREET | BOSTON | MA | 02113 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $15,000 |
| NORTHEASTERN UNIVERSITY | |||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $100,000 |
| ORANGE COUNTY RESCUE MISSION | |||||||
| 1 HOPE DRIVE | TRUSTIN | CA | 92782 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $40,000 |
| PET PLACE INTERNATIONAL INC | |||||||
| 56925 YUCCA TRAIL B407 | YUCCA VALLEY | CA | 92284 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $129,000 |
| PROJECT ANGEL FOOD | |||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $80,000 |
| REACH BEYOND DOMESTIC VIOLENCE | |||||||
| 296 NEWTON STREET STE 250 | WALTHAM | MA | 02453 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $100,000 |
| RECOVERY WITHOUT WALLS | |||||||
| 350 GIFFORD STREET | WEST FALMOUTH | MA | 02574 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $50,000 |
| REGIONAL ENVIRONMENTAL COUNCIL INC | |||||||
| 9 CASTLE STREET STE 3 | WORCESTER | MA | 01610 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 |
| SKYLINE TECHNICAL INC | |||||||
| 100 PRESCOTT STREET | WORCESTER | MA | 01605 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 |
| STONE SOUP LEADERSHIP INSTITUTE | |||||||
| PO BOX 34 | SWANSEA | MA | 02777 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $497,500 |
| SUMMIT AGENCY INC | |||||||
| 59 WILLIAM STREET | WORCESTER | MA | 01609 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 |
| THATCHER HALL | |||||||
| 266 ROUTE 6A | YARMOUTHPORT | MA | 02675 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $15,000 |
| THE 300 COMMITTEE LAND TRUST | |||||||
| 157 LOCUST STREET | FALMOUTH | MA | 02540 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $175,000 |
| THE COMMUNITY FAMILY | |||||||
| 106 WYLLIS AVENUE | EVERETT | MA | 02149 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $135,000 |
| THE JEWEL BOX CHILDREN'S THEATER | |||||||
| 3371 CERRITOS AVE | SIGNAL HILL | CA | 90755 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $35,000 |
| TOMMY'S PLACE FOUNDATION | |||||||
| 26 ELM ARCH WAY | FALMOUTH | MA | 02540 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $100,000 |
| UP WITH BOOKS | |||||||
| 2 SHAKER ROAD SUITE B007 | SHIRLEY | MA | 01464 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $2,500 |
| VISITATION HOUSE | |||||||
| 119 ENDICOTT STREET | WORCESTER | MA | 01610 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 |
| WHY ME | |||||||
| 1152 PLEASANT STREET | WORCESTER | MA | 01602 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $5,000 |
| WOODWELL CLIMATE RESEARCH CENTER | |||||||
| 149 WOODS HOLD ROAD | FALMOUTH | MA | 02540 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $100,000 |
| WORCESTER ANIMAL RESCUE LEAGUE | |||||||
| 139 HOLDEN STREET | WORCESTER | MA | 01606 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 |
| WORCESTER CENTER FOR PERFORMING ARTS INC | |||||||
| 2 SOUTHBRIDGE STREET | WORCESTER | MA | 01608 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $50,000 |
| WORCESTER EDUCATIONAL DEVELOPMENT FOUNDATION INC | |||||||
| 210 PARK AVENUE SUITE 224 | WORCESTER | MA | 01609 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $24,000 |
| WORCESTER YOUTH CENTER | |||||||
| 326 CHANDLER STREET | WORCESTER | MA | 01602 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 |
| YES YOUTH EMERGING STRONGER | |||||||
| 1754 TAFT AVE | LOS ANGELES | CA | 90028 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $40,000 |
| YWCA CENTRAL MASS | |||||||
| 1 SALEM STREET | WORCESTER | MA | 01608 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,553,045 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $119,771 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,038,820 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,361 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,694,259 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,855,211 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,855,211 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $49,098 | Amt |
| Net Investment Income | $24,549 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS - CORPORATE BONDS | BondNm |
| EOY Book Value | $1,381,200 | EOYBookValueAmt |
| EOYFMV | $1,347,927 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS - COMMON STOCK | $15,154,836 | $37,077,424 |
| CHARLES SCHWAB - COMMON STOCK | $24,202,439 | $37,218,673 |
| UBS - PREFERRED SECURITIES | $381,853 | $401,133 |
| UBS - MUTUAL FUNDS | $4,661,307 | $12,020,310 |
| UBS - FIXED INCOME MUTUAL FUNDS | $2,987,547 | $2,842,101 |
| CHARLES SCHWAB - MUTUAL FUNDS | $3,222,502 | $3,246,900 |
| CHARLES SCHWAB - ETF | $4,822,434 | $4,876,792 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $195,011 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $198,552 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $335,698 | $335,698 | $0 |
| MASSACHUSETTS FORM PC | $500 | $0 | $0 |
| INSURANCE | $7,539 | $0 | $0 |
| BANK FEES | $45 | $45 | $0 |
| FILING FEES-ANNUAL REPORT | $19 | $0 | $0 |
| MISCELLANEOUS EXPENSES | $13 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETLEMENT INCOME | Desc |
| Revenue And Expenses Per Books | $2,361 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,361 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,361 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX EXPENSE | $19,672 | $19,672 | $0 |
| FEDERAL EXCISE TAXES | $83,680 | $0 | $0 |
Comments