JOSEPH W & FAITH K TIBERIO CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH W & FAITH K TIBERIO CHARITABLE FOUNDATION (EIN 04-3253603)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202521299349102927
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T14:42:48-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 900751149 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOCUS PARTNERS WEALTH LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 WASHINGTON ST 11TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | 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 | 043253603 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH W & FAITH K TIBERIO CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 5084297524 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 SPRINGVALE ROAD | AddressLine1Txt |
| City | GREAT FALLS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22066 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FAITH DOUGHERTY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5084297524 | PhoneNum |
| Signature | 2025-05-09 | 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 | SEAN KELLY | PreparerPersonNm |
| PTIN | P01334868 | PTIN |
| Phone | 6177238200 | PhoneNum |
| Preparation | 2025-05-09 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,387,927 | 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 | $96,225 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,225 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $116,690 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $787,083 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $116,690 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $212,915 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $212,915 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,306 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,306 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,297 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $861 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,319 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,319 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $632 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $632 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,054 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,368 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $137,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $137,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $171,654 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,368 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $141,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $41,261 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $184,547 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,957 | CashBOYAmt |
| Cash EOY | $12,770 | CashEOYAmt |
| Cash EOYFMV | $12,770 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $57,612 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $116,797 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $116,797 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,315,663 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,432,419 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,256,566 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,120,185 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $991,148 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $910,089 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $103,781 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $103,781 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $91,705 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,614,198 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,656,915 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,387,927 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,800 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,800 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,614,198 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,655,115 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,614,198 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,655,115 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,614,198 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,656,915 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,614,198 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $41,261 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,655,459 | SubtotalAmt |
| Other Decreases | $344 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,655,115 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| BOEING CO | 2024-01-18 | 2024-03-12 | $42,435 | $48,632 | -$6,197 | -$6,197 |
| BOEING CO | 2024-01-18 | 2024-03-12 | $18,450 | $20,991 | -$2,541 | -$2,541 |
| BOEING CO | 2024-02-15 | 2024-03-12 | $12,915 | $14,316 | -$1,401 | -$1,401 |
| BRISTOL-MYERS SQUIBBCO COM | 2023-01-31 | 2024-01-18 | $14,601 | $21,616 | -$7,015 | -$7,015 |
| M &T BK CORP NOTE | 2024-08-02 | 2024-10-01 | $20,000 | $20,000 | $0 | $0 |
| NESTLE ADR | 2024-02-15 | 2024-10-07 | $19,642 | $22,236 | -$2,594 | -$2,594 |
| SOLVENTUM CORP COM | 2024-03-13 | 2024-04-03 | $16 | $16 | $0 | $0 |
| SOLVENTUM CORP COM | 2024-03-13 | 2024-04-04 | $11,816 | $11,473 | $343 | $343 |
| JETBLUE AIRWAYS CORPSER | 2023-12-13 | 2024-05-15 | $1,963 | $1,752 | $211 | $211 |
| JETBLUE AIRWAYS CORPSER | 2023-12-13 | 2024-11-15 | $1,963 | $1,752 | $211 | $211 |
| ALPHABET INC CAP STKCL A | 2020-05-05 | 2024-02-23 | $7,210 | $3,418 | $3,792 | $3,792 |
| ALPHABET INC CAP STKCL A | 2020-05-05 | 2024-05-01 | $16,561 | $6,836 | $9,725 | $9,725 |
| ALPHABET INC CAP STKCL A | 2020-05-05 | 2024-05-30 | $8,655 | $3,418 | $5,237 | $5,237 |
| BANK AMERICA CORP COM | 2011-08-15 | 2024-05-30 | $14,313 | $2,823 | $11,490 | $11,490 |
| BRISTOL-MYERS SQUIBBCO COM | 2019-11-22 | 2024-01-18 | $9,734 | $11,263 | -$1,529 | -$1,529 |
| BRISTOL-MYERS SQUIBBCO COM | 2020-06-15 | 2024-01-18 | $12,168 | $13,631 | -$1,463 | -$1,463 |
| BRISTOL-MYERS SQUIBBCO COM | 2021-01-11 | 2024-01-18 | $12,168 | $16,249 | -$4,081 | -$4,081 |
| BROADCOM INC COM | 2020-07-31 | 2024-03-08 | $15,804 | $3,806 | $11,998 | $11,998 |
| BROADCOM INC COM | 2020-07-31 | 2024-06-20 | $13,912 | $2,538 | $11,374 | $11,374 |
| BROADCOM INC COM | 2022-12-08 | 2024-06-20 | $1,739 | $530 | $1,209 | $1,209 |
| EXXON MOBIL CORP COM | 2023-02-27 | 2024-05-06 | $32 | $24 | $8 | $8 |
| EXXON MOBIL CORP COM | 2023-02-27 | 2024-05-30 | $8,091 | $6,147 | $1,944 | $1,944 |
| FEDERAL HOME LOAN BASER 4% | 2022-09-16 | 2024-02-27 | $34,978 | $34,956 | $22 | $22 |
| FEDERAL HOME LOAN BASER 5% | 2023-01-31 | 2024-11-12 | $100,000 | $100,000 | $0 | $0 |
| FLAGSTAR BANCORP INC NOTE | 2022-12-12 | 2024-02-15 | $36,495 | $46,064 | -$9,569 | -$9,569 |
| GENERAL MTRS CO COM | 2020-11-05 | 2024-05-01 | $8,912 | $7,432 | $1,480 | $1,480 |
| GENERAL MTRS CO COM | 2020-11-05 | 2024-05-01 | $8,656 | $7,432 | $1,224 | $1,224 |
| GENERAL MTRS CO COM | 2020-11-05 | 2024-11-11 | $22,703 | $14,864 | $7,839 | $7,839 |
| INTERNATIONAL BUS MACH CORP COM | 2018-11-05 | 2024-02-23 | $13,947 | $8,678 | $5,269 | $5,269 |
| JPMORGAN CHASE & CO | 2012-05-11 | 2024-05-01 | $15,365 | $3,032 | $12,333 | $12,333 |
| LOWES COMPANIES INC COM | 2014-06-24 | 2024-01-18 | $1,296 | $282 | $1,014 | $1,014 |
| LOWES COMPANIES INC COM | 2015-02-05 | 2024-01-18 | $20,297 | $6,718 | $13,579 | $13,579 |
| NESTLE ADR | 2011-02-25 | 2024-10-07 | $9,821 | $5,647 | $4,174 | $4,174 |
| NESTLE ADR | 2023-01-31 | 2024-10-07 | $22,098 | $27,272 | -$5,174 | -$5,174 |
| ORACLE CORP | 2011-02-25 | 2024-11-11 | $15,143 | $2,640 | $12,503 | $12,503 |
| ORACLE CORP | 2011-02-25 | 2024-11-13 | $9,473 | $1,650 | $7,823 | $7,823 |
| ORACLE CORP | 2020-07-31 | 2024-11-13 | $13,262 | $3,872 | $9,390 | $9,390 |
| SCRIPPS NETWORK INTERACTIVE NOTE | 2018-07-23 | 2024-10-17 | $24,908 | $24,991 | -$83 | -$83 |
| THERMO FISHER SCIENTIFIC INC | 2011-02-25 | 2024-05-01 | $14,339 | $1,386 | $12,953 | $12,953 |
| UNITED STATES TREAS SER | 2022-11-18 | 2024-06-12 | $74,328 | $74,947 | -$619 | -$619 |
| UNITED STATES TREAS SER | 2022-12-02 | 2024-06-12 | $24,776 | $25,047 | -$271 | -$271 |
| BSB CAP TR I BOND | 2011-03-24 | 2024-12-19 | $30,000 | $30,224 | -$224 | -$224 |
| NESTLE ADR | 2008-01-24 | 2024-10-07 | $22,098 | $9,792 | $12,306 | $12,306 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $116,690 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,565 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,565 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,565 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,280 | 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 | $1,280 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,285 | TaxDueAmt |
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 |
| Individual With Books | FAITH DOUGHERTY | IndividualWithBooksNm |
| Phone | 5084228514 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 SPRINGVALE ROAD | AddressLine1Txt |
| City | GREAT FALLS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22066 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| FAITH DOUGHERTY | ||||||||
| 260 SPRINGVALE ROAD | GREAT FALLS | VA | 22066 | PRESIDENT & CHAIRMAN | 2.00 | $6,000 | $0 | $0 |
| LELAND J ADAMS JR | ||||||||
| 260 SPRINGVALE ROAD | GREAT FALLS | VA | 22066 | SECRETARY | 2.00 | $0 | $0 | $0 |
| FAITH T FEUER | ||||||||
| 7 SPARROW ROAD | NORFOLK | MA | 02056 | BOARD MEMBER | 1.00 | $1,000 | $0 | $0 |
| 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 |
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 | $3,157,283 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $88,202 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,245,485 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,245,485 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,682 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,196,803 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $159,840 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $159,840 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,565 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,565 | TotalTaxAmt |
| Distributable Before Adj | $157,275 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $157,275 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $157,275 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $141,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $141,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $157,275 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $18,622 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,192 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $20,814 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $141,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $141,100 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $16,175 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $16,175 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,639 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,447 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,192 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,192 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADOPTAPLATOON | |||||||
| 118 COLORADO AVE | RIO HONDO | TX | 78583 | PUBLIC CHARITY | GENERAL | $500 | |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | PUBLIC CHARITY | GENERAL | $500 | |
| AMERICAN BATTLEFIELD TRUST | |||||||
| 1156 15TH STREET NW SUITE 900 | WASHINGTON | DC | 20005 | PUBLIC CHARITY | GENERAL | $6,000 | |
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | PUBLIC CHARITY | GENERAL | $1,500 | |
| AMERICAN INDIAN RELIEF COUNCIL | |||||||
| 2401 EGLIN ST | RAPID CITY | SD | 57703 | PUBLIC CHARITY | GENERAL | $500 | |
| BLACKSTONE FIRE DEPARTMENT | |||||||
| 15 ST PAUL ST | BLACKSTONE | MA | 01504 | PUBLIC CHARITY | GENERAL | $1,000 | |
| BLACKSTONE POLICE DEPARTMENT | |||||||
| 15 ST PAUL ST | BLACKSTONE | MA | 01504 | PUBLIC CHARITY | GENERAL | $1,000 | |
| BOSTON MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVE | BOSTON | MA | 02115 | PUBLIC CHARITY | GENERAL | $500 | |
| BRYN MAWR COLLEGE | |||||||
| 101 N MERION AVE | BRYN MAWR | PA | 19010 | PUBLIC CHARITY | GENERAL | $2,000 | |
| CAPE COD CHILDREN'S PLACE INC | |||||||
| 10 BALLWIC RD | NORTH EASTHAM | MA | 02651 | PUBLIC CHARITY | GENERAL | $5,900 | |
| CPSA(CITIZENS FOR THE PRESERVATION OF ST AUG) | |||||||
| PO BOX 487 | ST AUGUSTINE | FL | 32085 | PUBLIC CHARITY | GENERAL | $1,000 | |
| CUMBERLAND UNIVERSITY | |||||||
| 1 CUMBERLAND SQUARE | LEBANON | TN | 37087 | PUBLIC CHARITY | GENERAL | $3,900 | |
| DOWD EDUCATION CENTER | |||||||
| 33 N GRUBB ST | COLUMBUS | OH | 43215 | PUBLIC CHARITY | GENERAL | $500 | |
| DOWD SCHOOLHOMELESS FAMILIES FOUNDATION | |||||||
| 33 N GRUBB ST | COLUMBUS | OH | 43215 | PUBLIC CHARITY | GENERAL | $1,000 | |
| DUBLIN MONTESSORI | |||||||
| 10465 SAWMILL RD | POWELL | OH | 43065 | PUBLIC CHARITY | GENERAL | $1,000 | |
| EDWARD STREET CHILD SERVICES | |||||||
| 50 PORTLAND STREET | WORCESTER | MA | 01608 | PUBLIC CHARITY | GENERAL | $1,000 | |
| EMMA CONCERT ASSOCIATION | |||||||
| PO BOX 860130 | ST AUGUSTINE | FL | 32086 | PUBLIC CHARITY | GENERAL | $3,000 | |
| FAITH MISSION | |||||||
| 245 N GRANT AVE | COLUMBUS | OH | 43215 | PUBLIC CHARITY | GENERAL | $300 | |
| FIRST COAST OPERA | |||||||
| PO BOX 2223 | ST AUGUSTINE | FL | 32085 | PUBLIC CHARITY | GENERAL | $5,000 | |
| FLAGLER COLLEGE | |||||||
| 74 KING ST | ST AUGUSTINE | FL | 32084 | PUBLIC CHARITY | GENERAL | $3,500 | |
| FRAMINGHAM HISTORY CENTER | |||||||
| 3 OAK ST | FRAMINGHAM | MA | 01701 | PUBLIC CHARITY | GENERAL | $1,000 | |
| HOLLISTON SENIOR CENTER | |||||||
| 150 GOULDING ST | HOLLISTON | MA | 01746 | PUBLIC CHARITY | GENERAL | $500 | |
| INFUSED IMPACT INC | |||||||
| 126 CORAM LN | ORANGE | CT | 06477 | PUBLIC CHARITY | GENERAL | $2,000 | |
| KING PHILIP SPORTS BOOSTERS CLUB ASSOCIATION INC | |||||||
| 201 FRANKLIN ST | WRENTHAM | MA | 02093 | PUBLIC CHARITY | GENERAL | $4,500 | |
| KONA HISTORICAL SOCIETY | |||||||
| 81-6551 HAWAII BELT RD | KEALAKEKUA | HI | 96750 | PUBLIC CHARITY | GENERAL | $100 | |
| LIMELIGHT THEATRE INC | |||||||
| 11 OLD MISSION AVE | ST AUGUSTINE | FL | 32084 | PUBLIC CHARITY | GENERAL | $3,000 | |
| MASSACHUSETTS 4-H FOUNDATION | |||||||
| 1661 WORCESTER RD SUITE 201 | FRAMINGHAM | MA | 01701 | PUBLIC CHARITY | GENERAL | $1,500 | |
| MEDFIELD ANIMAL SHELTER | |||||||
| 101 OLD BRIDGE STREET | MEDFIELD | MA | 02052 | PUBLIC CHARITY | GENERAL | $250 | |
| MUSEUM OF THE AMERICAN REVOLUTION | |||||||
| 101 S 3RD ST | PHILADELPHIA | PA | 19106 | PUBLIC CHARITY | GENERAL | $500 | |
| NEOESR INC | |||||||
| 49 STONEHEDGE RD | LINCOLN | MA | 01773 | PUBLIC CHARITY | GENERAL | $1,000 | |
| NORFOLK COUNTY AGRICULTURAL HIGH SCHOOL | |||||||
| 400 MAIN ST | WALPOLE | MA | 02081 | PUBLIC CHARITY | GENERAL | $2,000 | |
| RED CLOUD INDIAN SCHOOL | |||||||
| HISTORIC MISSION BUILDING 100 | PINE RIDGE | SD | 57770 | PUBLIC CHARITY | GENERAL | $1,900 | MISSION DRIVE |
| ROSIE'S PLACE | |||||||
| 889 HARRISON AVE | BOSTON | MA | 02118 | PUBLIC CHARITY | GENERAL | $250 | |
| SCARGO SCHOOL INC | |||||||
| 218 MAIN ST | SOUTH DENNIS | MA | 02660 | PUBLIC CHARITY | GENERAL | $1,800 | |
| SEA EDUCATION ASSOCIATION | |||||||
| 171 WOODS HOLE ROAD | FALMOUTH | MA | 02540 | PUBLIC CHARITY | GENERAL | $1,000 | |
| SHERBORN FIRE & RESCUE | |||||||
| 22 N MAIN ST | SHERBORN | MA | 01770 | PUBLIC CHARITY | GENERAL | $1,000 | |
| SHERBORN LIONS CLUB | |||||||
| 5 POWDERHOUSE LN | SHERBORN | MA | 01770 | PUBLIC CHARITY | GENERAL | $1,000 | |
| SHERBORN POLICE DEPARTMENT | |||||||
| 17 WASHINGTON ST | SHERBORN | MA | 01770 | PUBLIC CHARITY | GENERAL | $1,000 | |
| ST AUGUSTINE ART ASSOCIATION | |||||||
| 22 MARINE ST | ST AUGUSTINE | FL | 32084 | PUBLIC CHARITY | GENERAL | $10,900 | |
| ST AUGUSTINE PILOT'S CLUB | |||||||
| PO BOX 3761 | ST AUGUSTINE | FL | 32085 | PUBLIC CHARITY | GENERAL | $2,500 | |
| ST AUGUSTINE SISTER CITIES ASSOCIATION INC | |||||||
| 3732 HARBOR DR | ST AUGUSTINE | FL | 32084 | PUBLIC CHARITY | GENERAL | $6,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PUBLIC CHARITY | GENERAL | $250 | |
| TEMPLE UNIVERSITY | |||||||
| 1801 N BROAD ST | PHILADELPHIA | PA | 19122 | PUBLIC CHARITY | GENERAL | $2,000 | |
| THE FAMILY PANTRY OF CAPE COD | |||||||
| GEORGE P MORRIS BUILDING 133 QUEEN | HARWICH | MA | 02645 | PUBLIC CHARITY | GENERAL | $2,600 | ANNE RD |
| THE HOME FOR LITTLE WANDERERS | |||||||
| 10 GUEST STREET | BOSTON | MA | 02135 | PUBLIC CHARITY | GENERAL | $2,600 | |
| THE NATIONAL SOCIETY OF THE COLONIAL DAMES OF AMERICA IN THE STATE OF FL | |||||||
| 20 AVILES STREET | ST AUGUSTINE | FL | 32084 | PUBLIC CHARITY | GENERAL | $5,700 | |
| VILLANOVA UNIVERSITY | |||||||
| 800 LANCASTER AVE | VILLANOVA | PA | 19085 | PUBLIC CHARITY | GENERAL | $3,000 | |
| WELLESLEY MONTHLY MEETING OF FRIENDS | |||||||
| 26 BENVENUE ST | WELLESLEY | MA | 02482 | PUBLIC CHARITY | GENERAL | $3,000 | |
| WOMAN'S NATIONAL FARM & GARDEN ASSOCIATION | |||||||
| 1322 KIRKS LN | DRESHER | PA | 19025 | PUBLIC CHARITY | GENERAL | $2,000 | |
| RUNNING 4 HEROES | |||||||
| 1000 BELLE AVE UNIT 1060 | WINTER SPRINGS | FL | 32708 | PUBLIC CHARITY | GENERAL | $100 | |
| HASTINGS MAIN STEET | |||||||
| 105 S PONCE DE LEON BLVD | ST AUGUSTINE | FL | 32084 | PUBLIC CHARITY | GENERAL | $5,000 | |
| EAST-WEST | |||||||
| 2001 WEST PLANO PARKWAY STE 3000 | PLANO | TX | 75075 | PUBLIC CHARITY | GENERAL | $1,000 | |
| THE GREG HILL FOUNDATION | |||||||
| 800 WEST CUMMINGS PARK SUITE 3700 | WOBURN | MA | 01801 | PUBLIC CHARITY | GENERAL | $200 | |
| HOLLY CLUB | |||||||
| PO BOX 3169 | JOLIET | IL | 60434 | PUBLIC CHARITY | GENERAL | $2,000 | |
| SAFE EXIT INITIATIVE | |||||||
| 534 CAMBRIDGE STREET | WORCESTER | MA | 01610 | PUBLIC CHARITY | GENERAL | $500 | |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | PUBLIC CHARITY | GENERAL | $1,000 | |
| AYLA'S ACRES NO-KILL ANIMAL RESCUE | |||||||
| 413 ANASTASIA BLVD | ST AUGUSTINE | FL | 32080 | PUBLIC CHARITY | GENERAL | $1,000 | |
| RHODE ISLAND KITTEN KITS | |||||||
| 1691 FLAT RIVER RD | COVENTRY | RI | 02816 | PUBLIC CHARITY | GENERAL | $1,000 | |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | PUBLIC CHARITY | GENERAL | $500 | |
| WORCESTER POLYTECHNIC INSTITUTE | |||||||
| 100 INSTITUTE RD | WORCESTER | MA | 01609 | PUBLIC CHARITY | GENERAL | $3,000 | |
| BAYPATH HUMANE SOCIETY OF HOPKINTON | |||||||
| 500 LEGACY FARMS N | HOPKINTON | MA | 01748 | PUBLIC CHARITY | GENERAL | $250 | |
| CHIEF DULL KNIFE COLLEGE | |||||||
| 1 COLLEGE DR | LAME DEER | MT | 59043 | PUBLIC CHARITY | GENERAL | $2,900 | |
| GREATER GREENER GLOSTER | |||||||
| 510 W WALNUT STREET | GLOSTER | MS | 39638 | PUBLIC CHARITY | GENERAL | $5,500 | |
| AMERICAN RED CROSS | |||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | PUBLIC CHARITY | GENERAL | $1,000 | |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | PUBLIC CHARITY | GENERAL | $1,000 | |
| HABITAT FOR HUMANITY OF CAPE COD | |||||||
| 411 MA-6A 6 | YARMOUTH PORT | MA | 02675 | PUBLIC CHARITY | GENERAL | $1,000 | |
| SUSAN G KOMEN FOUNDATION | |||||||
| 13770 NOEL RD SUITE 801889 | DALLAS | TX | 75380 | PUBLIC CHARITY | GENERAL | $1,000 | |
| PAUL STEFAN FOUNDATION | |||||||
| 120 CAROLINE ST | ORANGE | VA | 22960 | PUBLIC CHARITY | GENERAL | $900 | |
| HUMANE SOCIETY OF NORTHERN VIRGINIA | |||||||
| 17983 DUMFRIES SHOPPING PLAZA | DUMFRIES | VA | 22026 | PUBLIC CHARITY | GENERAL | $100 | |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BOULEVARD | STATEN ISLAND | NY | 10306 | PUBLIC CHARITY | GENERAL | $100 | |
| DISABLED AMERICAN VETERANS | |||||||
| PO BOX 14301 | CINCINNATI | OH | 45250 | PUBLIC CHARITY | GENERAL | $100 | |
| LSS FAITH MISSION | |||||||
| 1681 E MAIN ST | LANCASTER | OH | 43130 | PUBLIC CHARITY | GENERAL | $100 | |
| UNIVERSITY OF MARYLAND STUDENT FINANCIAL SERVICES & CASHIERING | |||||||
| 7809 REGENTS DR | COLLEGE PARK | MD | 20742 | PUBLIC CHARITY | GENERAL | $3,000 | |
| SISTER CITIES INTERNATIONAL | |||||||
| 1012 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | PUBLIC CHARITY | GENERAL | $900 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $137,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96,225 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $116,690 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $212,915 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $212,915 | 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 | TAX PREP FEE | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC 9.95% 11/10/2038 | $27,037 | $26,770 |
| AMERICAN EXPRESS CO 8.15 | $71,890 | $61,891 |
| APPALACHIAN PWR CO SER Q NOTE 7.00% 04/01/2038 | $56,496 | $43,964 |
| BNSF FUNDING TRUST 1 NOTE CALL MAKE WHOL 6.610% 12/15/2055 | $109,148 | $100,249 |
| GENENTECH INC NOTE CALL MAKE WHOLE 5.25% 07/15/2035 | $65,329 | $48,037 |
| OCCIDENTAL PETR 7.87% 09/15/2031 | $24,517 | $22,135 |
| PLAINS ALL AMERN PIPELINE L P NOTE 6.65% 01/15/2037 | $109,398 | $104,793 |
| ROGERS COMMUNICATIONS INC 8.75% 05/01/2032 | $31,673 | $28,991 |
| TRANSCANADA PIPELINES LTD BOND 6.20% 10/15/2037 | $6,634 | $5,151 |
| UNITED STATES TREAS BDS 6.00% 02/15/2026 | $102,211 | $102,044 |
| ZIMMER BIOMET 4.25% 08/15/2035 | $62,139 | $53,835 |
| JETBLUE AIRWAYS CORP SER 2020-1 CL 1A 4.0% 05/15/2034 | $39,538 | $41,631 |
| PPL ELEC UTILS CORP BOND CALL MAKE WHOLE 6.25% 05/15/2039 | $21,448 | $21,531 |
| RTX CORP NOTE 5.25% 03/15/34 | $36,933 | $36,855 |
| BERKSHIRE HATHAWAY ENERGY 5.95% 05/15/37 | $45,397 | $36,196 |
| LOWES COS INC NOTE 6.65% 09/15/37 | $111,017 | $108,921 |
| ALLSTATE CORP BOND 6.9% 05/15/38 | $28,566 | $28,074 |
| TRI-STATE GENERATION & TRANSMIS BOND 4.7% 11/01/44 | $41,777 | $39,021 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $75,375 | $106,620 |
| ALPHABET INC CLASS A | $43,568 | $94,650 |
| APPLE INC | $62,055 | $106,429 |
| BANK OF AMERICA | $68,678 | $101,085 |
| BROADCOM INC | $40,420 | $115,920 |
| CHENIERE ENERGY INC NEW | $68,667 | $103,138 |
| CISCO SYSTEMS INC | $66,048 | $100,344 |
| GENERAL MOTORS CO | $55,577 | $85,232 |
| HONEYWELL INTL INC | $66,915 | $90,356 |
| INTERNATIONAL BUSINESS MACHINES | $64,880 | $109,915 |
| JPMORGAN CHASE & CO | $43,030 | $107,870 |
| LOWES COMPANIES | $58,988 | $98,720 |
| MASTERCARD INC | $60,455 | $105,314 |
| MICROSOFT CORP | $34,104 | $74,184 |
| ORACLE CORPORATION | $33,629 | $79,987 |
| RAYTHEON TECHNOLOGIES CORP COM | $69,938 | $104,148 |
| THERMO FISHER SCIENTIFIC INC | $50,861 | $78,035 |
| TJX COMPANIES INC | $47,767 | $108,729 |
| UNITEDHEALTH GROUP | $58,679 | $80,938 |
| ABBOTT LABORATORIES | $66,212 | $76,575 |
| COSTCO WHOLESALE CORP | $89,968 | $91,627 |
| DELL TECHNOLOGIES INC CL C | $74,813 | $57,620 |
| EXXON MOBIL CORP COM | $69,260 | $86,056 |
| 3M CO | $62,532 | $93,074 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | AMERICAN TOWER CORPORATION | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $103,781 | BookValueAmt |
| EOYFMV | $91,705 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $344 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $632 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $632 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING CHECKS AT 12/31 | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,800 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $21,306 | Amt |
| Net Investment Income | $21,306 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $1,436 | $0 | $0 |
| FOREIGN TAXES | $861 | $861 | $0 |
Comments