THOMAS THOMPSON TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS THOMPSON TRUST (EIN 03-0179429)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2023-10-12
- IRS object ID
- 202342859349100309
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-12T08:36:12-05:00 | ReturnTs |
| Tax Period End | 2023-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010176171 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VERRILL & DANA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PORTLAND SQUARE | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030179429 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS THOMPSON TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 6179511151 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FEDERAL ST 20TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL F O'CONNELL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6179511151 | PhoneNum |
| Signature | 2023-10-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | OCONNELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURIE O THWAITES | PreparerPersonNm |
| PTIN | P01386705 | PTIN |
| Phone | 2077744000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $21,286,775 | 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 | $378,077 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $378,077 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $378,077 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $222,570 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,858,322 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $222,570 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $600,647 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $600,647 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $378,077 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,892 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,446 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,446 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,482 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,482 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,167 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,167 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $35,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $248 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $248 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,874 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,836 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $161,663 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,732 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $105,931 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,098,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,098,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,260,113 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,732 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,204,381 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$659,466 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $544,915 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $378,077 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$4 | CashEOYAmt |
| Cash EOYFMV | -$4 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,080,631 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $945,804 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $945,804 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $996,879 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $782,104 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $782,667 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,648,145 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,933,410 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,165,288 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $615,785 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $512,670 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $503,300 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $341,849 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $846,615 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $889,720 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,683,289 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,020,599 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,286,775 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,683,289 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,683,289 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$662,690 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,683,289 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,020,599 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,683,289 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,020,599 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,683,289 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$659,466 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,023,823 | SubtotalAmt |
| Other Decreases | $3,224 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,020,599 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| VANGUARD FTSE EMG MKT ETF 5,750 SH | 2022-09-01 | $234,726 | $255,533 | -$20,807 | -$20,807 |
| 100K PRUDENTIAL FINL 5.875% 9/15/42 | 2022-09-15 | $100,000 | $100,379 | -$379 | -$379 |
| ADIDAS 1,200 SH | 2022-11-21 | $76,571 | $196,812 | -$120,241 | -$120,241 |
| APPLE 1,275 SH | 2023-02-15 | $196,518 | $24,197 | $172,321 | $172,321 |
| ASTRAZENECA 3,750 SH | 2023-02-15 | $260,769 | $81,819 | $178,950 | $178,950 |
| UDR 3,700 SH | 2023-02-15 | $164,702 | $201,156 | -$36,454 | -$36,454 |
| VERIZON 5,250 SH | 2023-02-15 | $210,625 | $245,147 | -$34,522 | -$34,522 |
| VANGUARD TOTAL STK IND FD 2,100 SH | 2023-05-12 | $208,719 | $106,450 | $102,269 | $102,269 |
| NORTHERN TR 2,000 SH | 2023-05-11 | $140,770 | $100,078 | $40,692 | $40,692 |
| PAYPAL HLDGS 1,000 SH | 2023-05-11 | $63,664 | $256,138 | -$192,474 | -$192,474 |
| SALESFORCE 1,000 SH | 2023-05-11 | $201,258 | $68,043 | $133,215 | $133,215 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $222,570 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $222,570 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,574 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,574 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,574 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,095 | 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 | $18,095 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,521 | OverpaymentAmt |
| Applied To ES Tax | $10,521 | 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 | WWWW.THOMASTHOMPSONTRUST.ORG | WebsiteAddressTxt |
| Individual With Books | MICHAEL F O'CONNELL ESQ | IndividualWithBooksNm |
| Phone | 6179511151 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FEDERAL ST 20TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL F O'CONNELL | ||||||||
| ONE FEDERAL ST 20TH FL | BOSTON | MA | 02110 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| SUSAN T MONAHAN | ||||||||
| 6 WAINWRIGHT STREET | IPSWICH | MA | 01938 | TRUSTEE | 5.00 | $52,006 | $0 | $0 |
| ELLEN M HARRINGTON | ||||||||
| ONE FEDERAL ST 20TH FL | BOSTON | MA | 02110 | TRUSTEE | 5.00 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VERRILL DANA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FEDERAL STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL/TAX PREP/TTEES | ServiceTypeTxt |
| Compensation | $103,534 | CompensationAmt |
| 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 | $19,790,215 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $933,399 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,723,614 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,723,614 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $310,854 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,412,760 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,020,638 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,020,638 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,574 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,574 | TotalTaxAmt |
| Distributable Before Adj | $1,013,064 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,013,064 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,013,064 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,204,381 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,204,381 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,013,064 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,119,828 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,204,381 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,119,828 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $84,553 | 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 | $928,511 | 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 | SUSAN T MONAHAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FEDERAL ST 20TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6179511151 | RecipientPhoneNum |
| Form And Info And Materials | INITIAL CONTACT BY PHONE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE STRICTLY LIMITED TO BRATTLEBORO, VT AND RHINEBECK, NY AND THEIR SURROUNDING AREAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALL SOULS CHURCH | ||||||
| 127 EAST MOUNTAIN ROAD | BRATTLEBORO | VT | 05301 | PC | PAVING THE WAY TO THE WEST VILLAGE MEETING HOUSE | $14,000 |
| ASTOR SERVICES FOR CHILDREN & FAMILIES | ||||||
| PO BIX 5005 | RHINEBECK | NY | 12572 | PC | HEALING GARDEN | $10,000 |
| BRATTLEBORO HOUSING OPPORTUNITIES INC | ||||||
| PO BOX 2275 | BRATTLEBORO | VT | 05301 | PC | LEDGEWOOD HEIGHTS OUTDOOR ACTIVITIES FOR CHILDREN | $20,000 |
| BRATTLEBORO LITERARY FESTIVAL | ||||||
| PO BOX 1116 | BRATTLEBORO | VT | 05302 | PC | 2023 BRATTLEBORO LITERARY FESTIVAL | $3,000 |
| BRATTLEBORO MEMORIAL HOSPITAL | ||||||
| 17 BELMONT STREET | BRATTLEBORO | VT | 05301 | PC | RONALD READ PAVILION CONSTRUCTION PROJECT | $120,000 |
| BRATTLEBORO MEMORIAL HOSPITAL | ||||||
| 17 BELMONT STREET | BRATTLEBORO | VT | 05301 | PC | RONALD READ PAVILION CONSTRUCTION PROJECT | $100,000 |
| BRATTLEBORO MUTUAL AID ASSOCIATION | ||||||
| 80 MAPLE STREET | BRATTLEBORO | VT | 05301 | PC | WINDHAM AGING: DEVELOPING A REGIONAL ACTION PLAN FOR AGING WELL | $50,000 |
| BRATTLEBORO SENION MEALS INC | ||||||
| 207 MAIN STREET | BRATTLEBORO | VT | 05301 | PC | BUDGET SHORTFALL GRANT | $25,000 |
| COMMUNITY ACTION PARTNERSHIP FOR DUTCHESS COUNTY INC | ||||||
| 77 CANNON STREET | POUGHKEEPSIE | NY | 12601 | PC | RHINEBECK FAMILY CONTINGENCY FUND | $30,000 |
| COMMUNITY ASYLUM SEEKERS PROJECT | ||||||
| PO BOX 1355 | BRATTLEBORO | VT | 05302 | PC | ASYLUM SEEKER SUPPORT AND COMMUNITY EDUCATION | $20,000 |
| CULTURECONNECT INC | ||||||
| PO BOX 590 | RHINEBECK | NY | 12572 | PC | FOR COMMUNITY CONNECT AND YOUTH PROGRAMMING | $30,000 |
| EDUCATION NETWORK FOR TEACHERS & ARTS INC | ||||||
| 39 BURGER ROAD | RHINEBECK | NY | 12572 | PC | FOR ENTA SCHOOL PROGRAMMING, COMMUNITY GROWTH & DEVELOPMENT SUPPORT (2 OF 2) | $10,000 |
| EPSILON SPIRES INC | ||||||
| 171 POTASH ROAD | BRATTLEBORO | VT | 05301 | PC | CELBRATING THE ESTEY PIPE ORGAN | $7,500 |
| FOOD CONNECTS | ||||||
| 22 BROWNE CT UNIT 103 | BRATTLEBORO | VT | 05301 | PC | 2022 FOOD CONNECTS FOOD HUB EXPANSION PROJECT | $25,000 |
| FRIENDS OF VERNON CENTER INC | ||||||
| 131 WOODLAND ROAD | VERNON | VT | 05354 | PC | START-UP OPERATING SUPPORT FOR COMMUNITY CENTER | $25,000 |
| GREEN MOUNTAIN CAMP INC | ||||||
| 565 GREEN MOUNTAIN RD | DUMMERSTON | VT | 05301 | PC | LAUNCHING LEADERS PROGRAM | $12,000 |
| GUILFORD COMMUNITY CHURCH | ||||||
| 38 CHURCH DRIVE | GUILFORD | VT | 05301 | PC | GUILFORD COMMUNITY PARK | $25,000 |
| IN-SIGHT PHOTOGRAPHY | ||||||
| 183 MAIN STREET SUITE 3 | BRATTLEBORO | VT | 05301 | PC | OPERATIONAL FUNDS | $25,000 |
| NEXT STAGE ARTS PROJECT | ||||||
| PO BOX 251 | PUTNEY | VT | 05346 | PC | OUTDOOR PLACE SPACE FOR FAMILIES | $10,000 |
| NORTHERN DUCHESS HOSPITAL | ||||||
| 6531 SPRINGBROOK AVENUE | RHINEBECK | NY | 12572 | PC | EMERGENCY DEPT. EXPANSION AT NORTHERN DUCHESS HOSPITAL | $125,000 |
| PARKS PLACE COMMUNITY CENTER INC | ||||||
| 44 SCHOOL STREET | BELLOWS FALLS | VT | 05101 | PC | OPERATING SUPPORT | $10,000 |
| QUITMAN RESOURCE CENTER FOR PRESERVATION INC | ||||||
| 305 CEDAR HEIGHTS RD | RHINEBECK | NY | 12572 | PC | RESTORATION COBBLER'S WORKSHOP | $10,000 |
| RAMAPO FOR CHILDREN INC | ||||||
| PO BOX 266 | RHINEBECK | NY | 12572 | PC | DAY CAMP AND DAY CARE SCHOLARSHIPS FOR RHINEBECK AREA CHILDREN | $15,000 |
| REACH OUT AND RAD INC | ||||||
| 89 SOUTH STRET SUITE 201 | BOSTON | MA | 02453 | PC | WINDHAM COUNTY RX FOR SUCCESS | $5,000 |
| REBUILDING TOGETHER DUTCHESS COUNTY INC | ||||||
| PO BOX 3695 | POUGHKEEPSIE | NY | 12603 | PC | REBUILDING TOGETHER PROGRAM SUPPORT FOR RHINEBECK AND SURROUNDING COMMUNITIES | $15,000 |
| RED HOOK COMMUNITY CENTER | ||||||
| 59 FISK STREET | RED HOOK | NY | 12571 | PC | COMMUNTY NEEDS ASSESSMENT FOR RED HOOK AND RHINEBECK NY | $5,000 |
| RHINEBECK PARK FUND INC | ||||||
| 3 JOHNS WAY | RHINEBECK | NY | 12572 | PC | FOR CAPITAL CAMPAIGN FOR THE DEVELOPMENT OF "FIELDS FOR OUR YOUTH" | $50,000 |
| SHARING HOUSING | ||||||
| 621 EAST-WEST RD | EAST DUMMERSTON | VT | 05346 | PC | SHIFT-SHARED HOUSING INCENTIVES FRO TAKING ACTION | $5,000 |
| SOUTHEASTERN VERMONT ECONOMIC DEVELOPMENT STRATEGIES INC | ||||||
| 76 COTTON MILL HILL | BRATTLEBORO | VT | 05301 | PC | FUTURE VERMONTERS PROJECT | $5,000 |
| THE CHURCH OF THE MESSIAH | ||||||
| 6436 MONTGOMERY STREET | RHINEBECK | NY | 12572 | PC | JOINT REQUEST WITH RCMS-INSTALLATION OF LIVESTREAMING EQUIPMENT | $8,250 |
| VERMONT FOODBANK | ||||||
| 33 PARKER ROAD | BARRE | VT | 05641 | PC | VERMONT FOODBANK BRATTLEBORO YOUTH PROGRAMS | $15,000 |
| VERMONT JAZZ CENTER INC | ||||||
| 72 COTTON MILL HL 222 | BRATTLEBORO | VT | 05301 | PC | ESTABLISHING A COMMUNICATIONS DIRECTOR POSITION AT THE VERMONT JAZZ CENTER | $10,000 |
| VERMONT MUSEUM OF NATURAL HISTORY | ||||||
| 7599 VERMONT RTE 9 | WEST MARLBORO | VT | 05301 | PC | INCREASING ORGANIZATION CAPACITY AND EFFICIENCY | $10,000 |
| VERMONT WILDERNESS SCHOOL | ||||||
| PO BOX 2585 | BRATTLEBORO | VT | 05301 | PC | COMPLETING 3-YEAR CAPCITY BUILDING PROJECT FOR EXPLANSION | $7,500 |
| VILLAGE HALLOWEEN PARADE | ||||||
| 118 LA BERGERIE LANE | RED HOOK | VT | 12571 | PC | THE 16TH ANNUAL SINTERKLAAS! | $5,000 |
| WILDERSTEIN PRESERVATION | ||||||
| PO BOX 383 | RHINEBECK | NY | 12572 | PC | CARRIAGE HOUSE PROJECT - PHASE 2A | $50,000 |
| WINDHAM COUNTY DENTAL CENTER INC | ||||||
| 375 CANAL STREET | BRATTLEBORO | VT | 05301 | PC | WCDC RELOCATION AND EXPANSION PROJECT | $100,000 |
| WINDHAM SOUTH EAST SUPERVISORY UNION | ||||||
| 53 GREEN STREET | BRATTLEBORO | NY | 05301 | PC | BEAMS - SUMME PROGRAMMING FIELD TRIPS | $1,200 |
| WINSTON PROUTY CENTER FOR CHILD & FAMILY DEVELOPMENT | ||||||
| 209 AUSTINE DRIVE | BRATTLEBORO | VT | 05301 | PC | MASTER PLANNING FOR HOUSING DEVELOPMENT | $50,000 |
| YOUTH SERVICES | ||||||
| PO BOX 6008 | BRATTLEBORO | VT | 05301 | PC | ENDOWMENT CAMPAIGN | $25,000 |
| YOUTH SERVICES | ||||||
| PO BOX 6008 | BRATTLEBORO | VT | 05302 | PC | DEMOGRAPHIX PROGRAM | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,098,450 | 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 | $378,077 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $222,570 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $600,647 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $600,647 | 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 | VERRILL DANA - TAX PREP FEES | CategoryTxt |
| Amt | $6,167 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,167 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $150,000 BANK OF AMERICA V/R 9/29/49 | $150,874 | $147,225 |
| $118,000 GENERAL ELECTRIC 4.1% 12/31/49 | $106,200 | $109,832 |
| $150,000 JP MORGAN CHASE & CO. 6.125% 12/31/49 | $150,697 | $147,468 |
| $100,000 WELLS FARGO 5.875% 12/31/49 | $104,899 | $98,775 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES 4,500 SHARES | $86,847 | $459,000 |
| ABBVIE INC. 3,000 SHARES | $21,558 | $413,880 |
| ADVANCED MICRO DEVICES INC. 3,000 SHARES | $256,780 | $354,630 |
| ALPHABET INC. CL C 6,400 SHARES | $137,322 | $789,568 |
| ALPHABET INC./CA CL A 4,000 SHARES | $49,126 | $491,480 |
| AMAZON COM INC. 3,200 SHARES | $293,973 | $385,856 |
| APPLE INC. 7,725 SHARES | $146,607 | $1,369,256 |
| AUTOMATIC DATA PROCESSING INC. 2,500 SHARES | $10,988 | $522,475 |
| BANK OF AMERICA CORP. 10,500 SHARES | $172,296 | $291,795 |
| BOSTON SCIENTIFIC CORP. 9,000 SHARES | $274,655 | $463,320 |
| COLGATE PALMOLIVE CO. 4,700 SHARES | $38,188 | $349,586 |
| WALT DISNEY COMPANY 1,800 SHARES | $253,969 | $158,328 |
| DOMINION ENERGY INC. 2,000 SHARES | $61,478 | $100,560 |
| DOVER CORP. 2,000 SHARES | $4,506 | $266,660 |
| EBAY INC. 6,000 SHARES | $216,610 | $255,240 |
| GENERAL MOTORS CO. 3,000 SHARES | $178,468 | $97,230 |
| HOME DEPOT INC. 1,000 SHARES | $11,327 | $283,450 |
| ILLINOIS TOOL WORKS INC. 1,500 SHARES | $53,839 | $328,095 |
| INTUIT INC. 450 SHARES | $183,624 | $188,604 |
| JP MORGAN CHASE & CO. 3,500 SHARES | $139,975 | $474,985 |
| JOHNSON & JOHNSON, 3,000 SHARES | $67,512 | $465,180 |
| MCDONALDS CORP., 1,450 SHARES | $85,155 | $413,410 |
| MICROSOFT CORP. 3,800 SHARES | $11,548 | $1,247,882 |
| NEXTERA ENERGY INC. 4,000 SHARES | $60,289 | $293,840 |
| NVIDIA CORP. 1,700 SHARES | $258,574 | $643,178 |
| OTIS WORLDWIDE CORP. 2,500 SHARES | $193,746 | $198,775 |
| PEPSICO INC. 3,500 SHARES | $168,773 | $638,225 |
| PROCTER & GAMBLE CO. 2,000 SHARES | $2,128 | $285,000 |
| RAYTHEON TECHNOLOGIES CORP. 4,500 SHARES | $214,652 | $414,630 |
| SPLUNK INC. 650 SHARES | $117,265 | $64,539 |
| STYKER CORP. 1,500 SHARES | $16,747 | $413,370 |
| 3M 2,000 SHARES | $9,720 | $186,620 |
| UNITED PARCEL SERVICES INC. - B 1,000 SHARES | $163,775 | $167,000 |
| VANGUARD FTSE ALL WORLD EX US INDEX 7,500 SHARES | $409,757 | $394,650 |
| VANGUARD TOTAL STK MKT INDEX FD AD 5,871.816 SHARES | $297,644 | $592,055 |
| VISA INC. CLASS A 1,850 SHARES | $373,115 | $408,905 |
| WALMART INC. 4,000 SHARES | $340,748 | $587,480 |
| WASTE MGMT INC. 3,100 SHARES | $296,689 | $501,952 |
| XYLEM INC. 4,000 SHARES | $282,481 | $400,800 |
| ESTEE LAUDER COS 790 SHARES | $187,394 | $145,384 |
| NIKE INC B 1,200 SHARES | $204,929 | $126,312 |
| BECTON DICKINSON & CO. 1,150 SHARES | $294,331 | $278,024 |
| DOLLAR GENERAL 1,220 SHARES | $272,066 | $245,330 |
| TERADYNE 1,000 SHARES | $119,015 | $100,190 |
| MARSH & MCLENNAN 1,250 SHARES | $207,237 | $216,475 |
| CME GROUP INC. 1,680 SHARES | $338,011 | $300,300 |
| ZOETIS INC. 1,225 SHARES | $177,076 | $199,687 |
| AIRBNB INC. CL A 1,750 SHARES | $170,897 | $192,097 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $782,104 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $782,667 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COHEN & STEERS LTD. DURAT 4,000 SHARES | AT COST | $97,512 | $69,640 |
| VANGUARD TOTAL BD MKT IDX-ADM 751.560 | AT COST | $8,083 | $7,222 |
| NESTLES SA SPON ADR 1,350 SHARES | AT COST | $156,703 | $160,286 |
| ALCON INC. 3,000 SHARES | AT COST | $198,909 | $232,170 |
| ESSILOR INTL ADR 2,500 SHARES | AT COST | $185,642 | $225,400 |
| LONZA GROUP AG ADR 3,100 SHARES | AT COST | $199,766 | $195,002 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | VERRILL DANA - LEGAL FEES | CategoryTxt |
| Legal Fees | $3,482 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,482 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| BANK OF AMERICA BASIS ADJUSTMENT | $901 |
| PRUDENTIAL BASIS ADJUSTMENT | $222 |
| JP MORGAN BASIS ADJUSTMENT | $1,613 |
| COHEN & STEERS LTD BASIS ADJUSTMENT | $488 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 2021 MASSACHUSETTS FILING FEE | $125 | $0 | $0 | $125 |
| CYBERGRANTS | $1,550 | $0 | $0 | $1,550 |
| GRANTMAKING/ADMIN DISBURSEMENTS | $4,161 | $0 | $0 | $4,161 |
| ADR FEES | $38 | $38 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| GRANT MAKING COORDINATOR | $15,000 | $0 | $0 | $15,000 |
| VERRILL DANA - GRANT MAKING FEES | $20,000 | $0 | $0 | $20,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $248 | Amt |
| Net Investment Income | $248 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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