ABBOT & DOROTHY H STEVENS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ABBOT & DOROTHY H STEVENS FOUNDATION (EIN 04-6107991)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-31
- IRS object ID
- 202322439349100622
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 046107991 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABBOT & DOROTHY H STEVENS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ABBO | BusinessNameControlTxt |
| Phone | 9786887211 | PhoneNum |
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 | $23,557,149 | 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 | $377,514 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $377,514 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $128,588 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,353,964 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $128,588 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30,208 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,659 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $536,310 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $535,761 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $91,756 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,756 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $14,916 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,416 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $500 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $196,014 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $87,939 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $108,075 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $309,186 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $194,111 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $115,075 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,319,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,319,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,628,386 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $194,111 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,434,275 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,092,076 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $341,650 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,795 | CashBOYAmt |
| Cash EOY | $15,020 | CashEOYAmt |
| Cash EOYFMV | $15,020 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $835,052 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,125,408 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,125,408 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,365,193 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,128,727 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,457,506 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,175,443 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,003,443 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,959,215 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $22,398,483 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,272,598 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,557,149 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $67,891 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $69,582 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $67,891 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $69,582 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $22,330,592 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $21,203,016 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,330,592 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,203,016 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,398,483 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,272,598 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,330,592 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,092,076 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,238,516 | SubtotalAmt |
| Other Decreases | $35,500 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,203,016 | 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 | $70,752 | $99,219 | -$28,467 | -$28,467 |
| PUBLICLY TRADED SECURITIES | P | $3,283,212 | $3,126,157 | $157,055 | $157,055 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $128,588 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,749 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,749 | SubtotalAmt |
| Tax Based On Investment Income | $4,749 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,721 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $33,721 | TotalPaymentsAndCreditsAmt |
| Overpayment | $28,972 | OverpaymentAmt |
| Applied To ES Tax | $28,972 | 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 | false | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 | $0 | $0 | $0 |
| DEBORAH D PUTNAM | ||||||||
| 32 ARBOROUGH ROAD | ROSLINDALE | MA | 02131 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| CHRISTOPHER W ROGERS | ||||||||
| 46 OCEAN STREET | NAHANT | MA | 01908 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
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 | $91,756 | 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 | $24,260,023 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $830,003 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,090,026 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $25,090,026 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $376,350 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,713,676 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,235,684 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,235,684 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,749 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,749 | TotalTaxAmt |
| Distributable Before Adj | $1,230,935 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,230,935 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,230,935 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,434,275 | ExpensesAndContributionsAmt |
| Set Aside Cash Distri Test | $563,021 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,997,296 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,230,935 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $710,108 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $641,012 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $792,319 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $768,434 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $593,048 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,504,921 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,997,296 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,230,935 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $766,361 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,271,282 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $710,108 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,561,174 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $641,012 | ExcessFromYear4Amt |
| Excess From Year3 | $792,319 | ExcessFromYear3Amt |
| Excess From Year2 | $768,434 | ExcessFromYear2Amt |
| Excess From Year1 | $593,048 | ExcessFromYear1Amt |
| Excess From Current Year | $766,361 | 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 | 02472 | 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 | $1,319,200 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,319,200 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FAMILY SERVICES OF THE MERRIMACK VA | |||||||
| 430 N CANAL STREET | LAWRENCE | MA | 01840 | UNRELATED | 501(C)(3) | RENOVATION TO 430 N. CANAL STREET PR | $150,000 |
| LAWRENCE COMMUNITY WORKS | |||||||
| 168 NEWBURY STREET | LAWRENCE | MA | 01841 | UNRELATED | 501(C)(3) | CAPITAL FUNDING FOR THE RELOCATION | $100,000 |
| GREATER LAWRENCE COMMUNITY BOATING | |||||||
| 1 EATON STREET | LAWRENCE | MA | 01843 | UNRELATED | 501(C)(3) | GENERAL OPERATING SUPPORT | $15,000 |
| MERRIMACK RIVER WATERSHED COUNCIL | |||||||
| 60 ISLAND STREET 246 | LAWRENCE | MA | 01840 | UNRELATED | 501(C)(3) | LAWRENCE PROGRAMMING AND EDUCATIONAL | $30,000 |
| PINGREE SCHOOL FOR PREP PINGREE | |||||||
| 537 HIGHLAND STREET | SOUTH HAMILTON | MA | 01982 | UNRELATED | 501(C)3 | FOR THE BENEFITS OF STUDENTS FROM LA | $15,000 |
| INSTITUTE FOR NON-PROFIT PRACTICE | |||||||
| 89 SOUTH ST SUITE LL02 | BOSTON | MA | 02111 | UNRELATED | 501(C)3 | LAWRENCE FELLOWSHIPS | $70,000 |
| THEATRE ESPRESSO | |||||||
| 43 BOYNTON STREET 1L | JAMAICA PLAIN | MA | 02130 | UNRELATED | 501(C)3 | LAWRENCE PERFORMANCES OF THE BREAD & | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $410,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $377,514 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $29,659 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Related Or Exempt Function Incm | $128,588 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION PROCEEDS | 1 | |
| BBH WEALTH STRATEGIES K-1S | 1 | $549 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $407,722 | ExclusionAmt |
| Related Or Exempt Function Incm | $128,588 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $536,310 | TotalIncomeProducingActyAmt |
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 | $6,500 | Amt |
| Disbursements Charitable Prps | $6,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $6,003,443 | EOYBookValueAmt |
| EOYFMV | $5,959,215 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE EQUITIES | StockNm |
| EOY Book Value | $14,128,727 | EOYBookValueAmt |
| EOYFMV | $16,457,506 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES | Desc |
| Amt | $35,500 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE EXPENSE | $101,800 | $101,800 | |
| BBH K-1S 2% FLOOR DEDUCTIONS | $87,939 | $87,939 | |
| DUES & SUBSCRIPTIONS | $6,275 | $6,275 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BBH K-1 ST CAPITAL GAIN | -$498,533 | -$498,533 |
| BBH K-1 LT CAPITAL GAIN | $528,192 | $528,192 |
| BBH WEALTH STRATEGIES K-1S | $549 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOND COST BASIS ADJUSTMENT | Desc |
| BOY Book Value | $67,891 | BOYBookValueAmt |
| EOY Book Value | $69,582 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSES | CategoryTxt |
| Amt | $91,756 | Amt |
| Net Investment Income | $91,756 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| STATE FILING FEE | $500 | $500 | |
| FOREIGN TAX | $1,173 | $1,173 | |
| BBH K-1S FOREIGN TAX | $13,243 | $13,243 |