AMELIA PEABODY CHARITABLE FUND TRS: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- AMELIA PEABODY CHARITABLE FUND TRS (EIN 23-7364949)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202303139349100705
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T09:14:03-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043236498 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER SHUFFAIN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE INTERNATIONAL PLACE SUITE 1010 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 | 237364949 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMELIA PEABODY CHARITABLE FUND TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMEL | BusinessNameControlTxt |
| Phone | 6174516178 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 DEVONSHIRE STREET 600 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT G BANNISH | PersonNm |
| Person Title | MANAGING TRUSTEE | PersonTitleTxt |
| Phone | 6174516178 | PhoneNum |
| Signature | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | BANNISH | 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 | STEPHEN D CANDELARIO | PreparerPersonNm |
| PTIN | P00739148 | PTIN |
| Phone | 6174472700 | PhoneNum |
| Preparation | 2023-11-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $192,070,137 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $87,200 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,578,710 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,578,710 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,427,873 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,711,572 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,427,873 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $86,179 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $86,179 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,179,962 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,092,762 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $400,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $80,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $320,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $239,300 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $23,930 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $215,370 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $68,746 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,875 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $61,871 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,880 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,880 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $248,146 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $231,359 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,787 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $497,214 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $112,627 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $16,370 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $38,768 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $32,329 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,233 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $29,096 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $68,152 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,076 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62,076 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,634,035 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $490,400 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $736,650 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,955,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,955,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,589,035 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $490,400 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,691,650 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,590,927 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,602,362 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $99,737 | CashBOYAmt |
| Cash EOY | $93,846 | CashEOYAmt |
| Cash EOYFMV | $93,846 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,297,915 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,870,772 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,870,772 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $210 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $33,974,504 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $33,004,395 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $31,000,842 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $65,734,806 | CorporateStockBOYAmt |
| Corporate Stock EOY | $64,942,651 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $136,230,820 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,550,257 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,365,607 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,112,692 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,086,849 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,172,903 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,869,129 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,465,409 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $573,373 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $930,804 | LandBOYAmt |
| Land EOY | $892,036 | LandEOYAmt |
| Land EOYFMV | $892,036 | LandEOYFMVAmt |
| Total Assets BOY | $118,675,082 | TotalAssetsBOYAmt |
| Total Assets EOY | $120,342,210 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $192,070,137 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $124,524,483 | CapitalStockBOYAmt |
| Capital Stock EOY | $124,524,483 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$5,849,401 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$4,182,273 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $118,675,082 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $120,342,210 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $118,675,082 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $120,342,210 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $118,675,082 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,590,927 | ExcessRevenueOverExpensesAmt |
| Other Increases | $90,214 | OtherIncreasesAmt |
| Subtotal | $120,356,223 | SubtotalAmt |
| Other Decreases | $14,013 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $120,342,210 | 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 | $28,141,608 | $22,040,820 | $6,100,788 | $6,100,788 |
| PUBLICLY TRADED SECURITIES | P | $2,569,964 | $3,242,879 | -$672,915 | -$672,915 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,427,873 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $119,573 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $119,573 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $119,573 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $201,862 | 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 | $201,862 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $82,289 | OverpaymentAmt |
| Applied To ES Tax | $82,289 | 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 | WWW.APCFUND.ORG | WebsiteAddressTxt |
| Individual With Books | CHERYL GIDEON | IndividualWithBooksNm |
| Phone | 6174516178 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 DEVONSHIRE STREET SUITE 600 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| CALEB LORING III | ||||||||
| 185 DEVONSHIRE STREET | BOSTON | MA | 02110 | TRUSTEE | 7.00 | $100,000 | $0 | $0 |
| ROBERT G BANNISH | ||||||||
| 185 DEVONSHIRE STREET | BOSTON | MA | 02110 | TRUSTEE | 7.00 | $100,000 | $0 | $0 |
| KATHERINE L BABSON | ||||||||
| 185 DEVONSHIRE STREET | BOSTON | MA | 02110 | TRUSTEE | 7.00 | $100,000 | $0 | $0 |
| MARGARET H MORTON | ||||||||
| 185 DEVONSHIRE STREET | BOSTON | MA | 02110 | TRUSTEE | 7.00 | $100,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BETHANY B KENDALL | ||||||||
| 185 DEVONSHIRE STREET SUITE 600 | BOSTON | MA | 02110 | EXECUTIVE DIRECTOR | 32.00 | $155,000 | $32,530 | $0 |
| CHERYL A GIDEON | ||||||||
| 185 DEVONSHIRE STREET SUITE 600 | BOSTON | MA | 02110 | ADMINISTRATOR | 40.00 | $94,300 | $36,217 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH LASALLE STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $115,080 | 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 | $201,674,554 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $368,367 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $202,042,921 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $202,042,921 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,030,644 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $199,012,277 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,950,614 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,950,614 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $119,573 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $119,573 | TotalTaxAmt |
| Distributable Before Adj | $9,831,041 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,831,041 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,831,041 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,691,650 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,691,650 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,831,041 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,567,638 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,691,650 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,567,638 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,124,012 | 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 | $4,707,029 | 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 | CHERYL GIDEON EXEC ASSISTANTBUSINES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 DEVONSHIRE STREET SUITE 600 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6174516178 | RecipientPhoneNum |
| Form And Info And Materials | PROPOSALS ARE SUBMITTED ONLINE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DEADLINES ARE APRIL 1ST AND AUG 1ST OF EVERY YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | WE WILL NOT ACCEPT PROPOSALS FROM: INDIVIDUALS PRIVATE FOUNDATIONS ORGANIZATIONS EXISTING OR OPERATING OUTSIDE MASSACHUSETTS ORGANIZATIONS FUNDED PRINCIPALLY WITH TAX DOLLARS START-UP ORGANIZATIONS SECTION 509(A)(3) SUPPORTING ORGANIZATIONS RELIGIOUS ORGANIZATIONS FOR RELIGIOUS PURPOSES EDUCATIONAL INSTITUTIONS FOR EDUCATIONAL PURPOSES WE WILL NOT FUND: OPERATING BUDGETS PROGRAMS ADMINISTRATIVE OVERHEAD EMERGENCIES OR IMMEDIATE FUNDING REQUESTS ANNUAL FUND DRIVES EVENTS, PERFORMANCES, MEDIA, THEATRICAL PRODUCTIONS, PUBLICATIONS, EXHIBITS, CONFERENCES MULTI-YEAR GRANT PROPOSALS ADVOCACY OR LOBBYING EFFORTS SCHOLARSHIPS / FELLOWSHIPS / ENDOWMENTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACTION INC | ||||||||
| 180 MAIN ST | GLOUCESTER | MA | 01930 | NONE | PC | CAPITAL | $50,000 | |
| AMERICAN RED CROSS OF MA | ||||||||
| 101 STATION LANDING SUITE 510 | MEDFORD | MA | 02155 | NONE | PC | CAPITAL | $100,000 | |
| ARTISTS FOR HUMANITY | ||||||||
| 100 W 2ND ST | BOSTON | MA | 02127 | NONE | PC | CAPITAL | $44,000 | |
| BERKSHIRE NATURAL RESOURCES COUNCIL | ||||||||
| 309 PITTSFIELD ROAD | LENOX | MA | 01240 | NONE | PC | CAPITAL | $80,000 | |
| BETH ISRAEL DEACONESS MEDICAL CENTER | ||||||||
| 330 BROOKLINE AVE | BOSTON | MA | 02215 | NONE | PC | CAPITAL | $170,000 | |
| BEVERLY BOOTSTRAPS COMMUNITY SERVICES INC | ||||||||
| 35 PARK ST | BEVERLY | MA | 01915 | NONE | PC | CAPITAL | $31,000 | |
| BEVERLY HOSPITAL | ||||||||
| 85 HERRICK STREET | BEVERLY | MA | 01915 | NONE | PC | CAPITAL | $50,000 | |
| BEVERLY SCHOOL FOR THE DEAF | ||||||||
| 6 ECHO AVE | BEVERLY | MA | 01915 | NONE | PC | CAPITAL | $48,000 | |
| BOSTON AREA GLEANERS INC | ||||||||
| 91 MARTIN STREET | ACTON | MA | 01720 | NONE | PC | CAPITAL | $175,000 | |
| CAMBRIDGE COMMUNITY CENTER | ||||||||
| 5 CALLENDER ST | CAMBRIDGE | MA | 02139 | NONE | PC | CAPITAL | $100,000 | |
| CATIE'S CLOSET INC | ||||||||
| 19 SCHOOL STREET | DRACUT | MA | 01826 | NONE | PC | CAPITAL | $50,000 | |
| CODMAN SQUARE HEALTH CENTER | ||||||||
| 637 WASHINGTON STREET | DORCHESTER | MA | 02124 | NONE | PC | CAPITAL | $225,000 | |
| COMMUNITY HEALTHLINK INC | ||||||||
| 72 JAQUES AVENUE | WORCESTER | MA | 01610 | NONE | PC | CAPITAL | $100,000 | |
| COMPASSIONATE CARE ALS | ||||||||
| PO BOX 1052 | WEST FALMOUTH | MA | 02574 | NONE | PC | CAPITAL | $85,000 | |
| CUMMINGS SCHOOL OF VETERINARY MEDICINE AT TUFT UNIVERSITY | ||||||||
| 200 WESTBORO RD | NGRAFTON | MA | 01536 | NONE | PC | CAPITAL | $30,000 | |
| CUMMUNITY SERVINGSINC | ||||||||
| 179 ARMORY STREET | JAMAICA PLAIN | MA | 02130 | NONE | PC | CAPITAL | $50,000 | |
| DISMAS HOUSE OF MASSACHUSETTS INC | ||||||||
| PO BOX 30125 | WORCESTER | MA | 01603 | NONE | PC | CAPITAL | $75,000 | |
| DOVEINC | ||||||||
| PO BOX 690267 | QUINCY | MA | 02269 | NONE | PC | CAPITAL | $20,000 | |
| DOVER TOWN LIBRARY | ||||||||
| 56 DEDHAM ST | DOVER | MA | 02030 | NONE | PC | CAPITAL | $6,000 | |
| EAST BOSTON SOCIAL CENTERS INC | ||||||||
| 68 CENTRAL SQUARE | EAST BOSTON | MA | 02128 | NONE | PC | CAPITAL | $40,000 | |
| EDITH WHARTON RESTORATION INCTHE MOUNT | ||||||||
| PO BOX 974 2 PLUNKETT STREET | LENOX | MA | 01240 | NONE | PC | CAPITAL | $75,000 | |
| EDWARD MKENNEDY COMMUNITY HEALTH CENTER INC | ||||||||
| 115 NE CUTOFFBLDG 2 SUITE 200 | WORCESTER | MA | 01606 | NONE | PC | CAPITAL | $34,000 | |
| FAMILY SERVICES OF THE MERRIMACK VALLEY | ||||||||
| 430 N CANAL STREET | LAWRENCE | MA | 01840 | NONE | PC | CAPITAL | $100,000 | |
| FORSYTH DENTAL INFIRMARY FOR CHILDREN | ||||||||
| 245 FIRST ST | CAMBRIDGE | MA | 02142 | NONE | PC | CAPITAL | $32,000 | |
| FRANCISCAN HOSPITAL FOR CHILDREN | ||||||||
| 30 WARREN STREET | BRIGHTON | MA | 02135 | NONE | PC | CAPITAL | $350,000 | |
| FRIENDS OF 20 ARLINGTON STREET INC | ||||||||
| 351 BOYLSTON ST | BOSTON | MA | 02116 | NONE | PC | CAPITAL | $250,000 | |
| GIRLS INCOF THE VALLEY | ||||||||
| PO BOX 6812 | HOLYOKE | MA | 01041 | NONE | PC | CAPITAL | $120,000 | |
| GOOD SHEPHERD COMMUNITY CARE | ||||||||
| 160 WELLS AVE | NEWTON CENTER | MA | 02459 | NONE | PC | CAPITAL | $26,000 | |
| GREATER LAWRENCE COMMUNITY ACTION COUNCIL INC | ||||||||
| 305 ESSEX STREET | LAWRENCE | MA | 01840 | NONE | PC | CAPITAL | $50,000 | |
| HABITAT FOR HUMANITY GREATER BOSTON | ||||||||
| 434 MASSACHUSETTS AVENUE SUITE 201 | BOSTON | MA | 02118 | NONE | PC | CAPITAL | $63,000 | |
| HALEY HOUSE | ||||||||
| 23 DARTMOUTH STREET | BOSTON | MA | 02116 | NONE | PC | CAPITAL | $75,000 | |
| HARBORCOV INC | ||||||||
| POBOX 505754 | CHELSEA | MA | 02150 | NONE | PC | CAPITAL | $50,000 | |
| JOSLIN DIABETES CENTER | ||||||||
| 1 JOSLIN PL | BOSTON | MA | 02215 | NONE | PC | CAPITAL | $104,000 | |
| JOY OF MUSIC PROGRAMINC | ||||||||
| 1 GORHAM STREET | WORCESTER | MA | 01605 | NONE | PC | CAPITAL | $68,000 | |
| LOVELANE SPECIAL NEEDS HORSEBACK RIDING PROGRAM | ||||||||
| 40 BAKER BRIDGE RD | LINCOLN | MA | 01773 | NONE | PC | CAPITAL | $58,000 | |
| LOVIN' SPOONFULS INC | ||||||||
| 189 WELLS AVE SUITE 100 | NEWTON | MA | 02459 | NONE | PC | CAPITAL | $90,000 | |
| MENTAL HEALTH ASSOCIATION INC | ||||||||
| 995 WORTHINGTON STREET | SPRINGFIELD | MA | 01109 | NONE | PC | CAPITAL | $25,000 | |
| MSPCA - ANGELL | ||||||||
| 350 S HUNTINGTON AVE | BOSTON | MA | 02130 | NONE | PC | CAPITAL | $172,000 | |
| NEW ENGLAND AQUARIUM | ||||||||
| CENTRAL WHARF | BOSTON | MA | 02110 | NONE | PC | CAPITAL | $250,000 | |
| NEW ENGLAND HOMES FOR THE DEAF INC | ||||||||
| 154 WATER STREET | DANVERS | MA | 01923 | NONE | PC | CAPITAL | $50,000 | |
| OLD COLONY YOUNG MEN'S CHRISTIAN ASSOCIAITON INC | ||||||||
| 320 MAIN STREET | BROCKTON | MA | 02301 | NONE | PC | CAPITAL | $100,000 | |
| PHILANTHROPY MA | ||||||||
| 133 FEDERAL ST SUITE 802 | BOSTON | MA | 02110 | NONE | PC | CAPITAL | $25,000 | |
| PLUMMER YOUTH PROMISE | ||||||||
| 37 WINTER ISLAND RD | SALEM | MA | 01970 | NONE | PC | CAPITAL | $300,000 | |
| PROJECT HOPE BOSTON | ||||||||
| 550 DUDLEY ST | ROXBURY | MA | 02119 | NONE | PC | CAPITAL | $40,000 | |
| SECOND CHANCE ANIMALS SERVICES | ||||||||
| PO BOX 136 | E BROOKFIELD | MA | 01515 | NONE | PC | CAPITAL | $45,000 | |
| SIGNATURE HEALTHCARE BROCKTON HOSPITAL | ||||||||
| 680 CENTRE ST | BROCKTON | MA | 02302 | NONE | PC | CAPITAL | $100,000 | |
| SPRINGFIELD MUSEUMS CORPORATION | ||||||||
| 21 EDWARDS ST | SPRINGFIELD | MA | 01103 | NONE | PC | CAPITAL | $200,000 | |
| ST MARY'S CENTER FOR WOMEN AND CHILDREN | ||||||||
| 90 CUSHING AVENUE | DORCHESTER | MA | 02125 | NONE | PC | CAPITAL | $72,000 | |
| STANLEY STREET TREATMENT AND RESOURCES | ||||||||
| 386 STANLEY STREET | FALL RIVER | MA | 02720 | NONE | PC | CAPITAL | $100,000 | |
| SUDBURY VALLEY TRUSTEES | ||||||||
| 18 WOLBACK ROAD | SUDBURY | MA | 01776 | NONE | PC | CAPITAL | $50,000 | |
| THE BOSTON HOME | ||||||||
| 2049 DORCHESTER AVENUE | BOSTON | MA | 02124 | NONE | PC | CAPITAL | $75,000 | |
| THE BOYS & GIRLS CLUB OF ASSABET VALLEY INC | ||||||||
| 212 GREAT ROAD | MAYNARD | MA | 01754 | NONE | PC | CAPITAL | $30,000 | |
| THE DANVERS COMMUNITY YMCA OF DANVERS MA INC | ||||||||
| 34 PICKERING STREET | DANVERS | MA | 01923 | NONE | PC | CAPITAL | $50,000 | |
| THE FOOD BANK OF WESTERN MASSACHUSETTSINC | ||||||||
| 97 N HATFIELD RD | HATFIELD | MA | 01038 | NONE | PC | CAPITAL | $100,000 | |
| TRANSITION HOUSE INC | ||||||||
| PO BOX 392016 | CAMBRIDGE | MA | 02139 | NONE | PC | CAPITAL | $50,000 | |
| TUFTS MEDICAL CENTER INC | ||||||||
| 800 WASHINGTON ST BOX 231 | BOSTON | MA | 02111 | NONE | PC | CAPITAL | $225,000 | |
| URBAN FARMING INSTITUTE | ||||||||
| 487 R NORFOLK ST | MATTAPAN | MA | 02126 | NONE | PC | CAPITAL | $350,000 | |
| URBAN FOOD INITIATIVE DBA DAILY TABLE | ||||||||
| 420 WASHINGTON ST | DOCHESTER | MA | 02124 | NONE | PC | CAPITAL | $225,000 | |
| UTEC INC | ||||||||
| POBOX 7066 | LOWELL | MA | 01852 | NONE | PC | CAPITAL | $97,000 | |
| YMCA - NORTHEASTERN MA | ||||||||
| 38 LAWRENCE STREET | LAWRENCE | MA | 01840 | NONE | PC | CAPITAL | $50,000 | |
| YMCA OF CENTRAL MA | ||||||||
| 766 MAIN STREET | WORCESTER | MA | 01610 | NONE | PC | CAPITAL | $50,000 | |
| YMCA OF THE NORTH SHORE | ||||||||
| 200 CUMMINGS CENTER SUITE 1730 PO | BEVERLY | MA | 01915 | NONE | PC | CAPITAL | $50,000 | BOX 7073 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,955,000 | 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 | $3,578,710 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,179 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,427,873 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,092,762 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,092,762 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMELIA PEABODY ANNUITY TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SUSAN B RICE TRUSTEE HMPAYSON ONE P | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $87,200 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NORTHERN TRUST - CUSTODY FEES | $17,500 | $17,500 | $0 |
| WALTER & SHUFFAIN - AUDIT AND RELATED ACCOUNTING | $22,000 | $8,800 | $13,200 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER AND PERIPHERAL EQUIPMENT | 1998-01-08 | $4,852 | $4,852 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER AND PERIPHERAL EQUIPMENT | 2004-06-03 | $3,260 | $3,260 | SL | 5.000000000000 | $0 | $0 |
| SERVER, SOFTWARE & MANUAL | 2006-04-10 | $350 | $350 | SL | 5.000000000000 | $0 | $0 |
| 185 DEVONSHIRE STREET, UNIT 600 | 2008-08-01 | $1,248,641 | $423,358 | SL | 39.000000000000 | $32,016 | $0 |
| DESK AND CHAIRS | 2008-09-01 | $9,147 | $9,147 | SL | 5.000000000000 | $0 | $0 |
| CONFERENCE TABLE | 2008-10-14 | $2,318 | $2,318 | SL | 5.000000000000 | $0 | $0 |
| BOOKCASES | 2008-12-22 | $822 | $822 | SL | 5.000000000000 | $0 | $0 |
| TELEPHONE | 2008-08-18 | $4,804 | $4,804 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER HARDWARE | 2008-09-12 | $6,308 | $6,308 | SL | 5.000000000000 | $0 | $0 |
| 185 DEVONSHIRE STREET, UNIT 600 | 2008-09-12 | $99,755 | $36,769 | SL | 39.000000000000 | $2,558 | $0 |
| COLOR COPIER | 2008-03-17 | $10,356 | $10,356 | SL | 5.000000000000 | $0 | $0 |
| AIR CONDITIONER | 2010-07-27 | $5,733 | $5,733 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER | 2011-06-01 | $2,600 | $2,600 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE (COUCH, LAMPS) | 2011-11-28 | $1,192 | $1,192 | SL | 5.000000000000 | $0 | $0 |
| SERVER BATTERY | 2012-07-11 | $200 | $200 | SL | 5.000000000000 | $0 | $0 |
| APPLE LAPTOP | 2012-11-06 | $1,279 | $1,279 | SL | 5.000000000000 | $0 | $0 |
| PRINTER | 2014-07-01 | $926 | $926 | SL | 5.000000000000 | $0 | $0 |
| NETWORK SOLUTIONS COMPUTER | 2015-07-04 | $3,300 | $3,300 | SL | 5.000000000000 | $0 | $0 |
| TWO DELL MONITORS | 2015-07-04 | $500 | $500 | SL | 5.000000000000 | $0 | $0 |
| TELEPHONE SYSTEM | 2016-03-17 | $3,647 | $3,647 | SL | 5.000000000000 | $0 | $0 |
| RUG IN OFFICE | 2018-04-30 | $11,344 | $8,320 | SL | 5.000000000000 | $2,269 | $0 |
| ELEVATOR RENOVATION | 2018-02-21 | $39,510 | $3,820 | SL | 39.000000000000 | $1,013 | $0 |
| APPLE LAPTOP | 2020-06-30 | $4,566 | $1,370 | SL | 5.000000000000 | $913 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS-PUBLICLY TRADED | BondNm |
| EOY Book Value | $7,365,607 | EOYBookValueAmt |
| EOYFMV | $7,112,692 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS-PUBLICLY TRADED | StockNm |
| EOY Book Value | $64,942,651 | EOYBookValueAmt |
| EOYFMV | $136,230,820 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $33,004,395 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $31,000,842 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS-PUBLICLY TRADED | AT COST | $903,382 | $1,216,279 |
| ALTERNATIVE INVESTMENTS | AT COST | $6,269,521 | $8,652,850 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER AND PERIPHERAL EQUIPMENT | $4,852 | $4,852 | $0 |
| COMPUTER AND PERIPHERAL EQUIPMENT | $3,260 | $3,260 | $0 |
| SERVER, SOFTWARE & MANUAL | $350 | $350 | $0 |
| 185 DEVONSHIRE STREET, UNIT 600 | $1,248,641 | $455,374 | $793,267 |
| DESK AND CHAIRS | $9,147 | $9,147 | $0 |
| CONFERENCE TABLE | $2,318 | $2,318 | $0 |
| BOOKCASES | $822 | $822 | $0 |
| TELEPHONE | $4,804 | $4,804 | $0 |
| COMPUTER HARDWARE | $6,308 | $6,308 | $0 |
| 185 DEVONSHIRE STREET, UNIT 600 | $99,755 | $39,327 | $60,428 |
| COLOR COPIER | $10,356 | $10,356 | $0 |
| AIR CONDITIONER | $5,733 | $5,733 | $0 |
| COMPUTER | $2,600 | $2,600 | $0 |
| FURNITURE (COUCH, LAMPS) | $1,192 | $1,192 | $0 |
| SERVER BATTERY | $200 | $200 | $0 |
| APPLE LAPTOP | $1,279 | $1,279 | $0 |
| PRINTER | $926 | $926 | $0 |
| NETWORK SOLUTIONS COMPUTER | $3,300 | $3,300 | $0 |
| TWO DELL MONITORS | $500 | $500 | $0 |
| TELEPHONE SYSTEM | $3,647 | $3,647 | $0 |
| RUG IN OFFICE | $11,344 | $10,589 | $755 |
| ELEVATOR RENOVATION | $39,510 | $4,833 | $34,677 |
| APPLE LAPTOP | $4,566 | $2,283 | $2,283 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CASNER & EDWARDS | CategoryTxt |
| Legal Fees | $1,880 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,880 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INVESTMENT ADVISORY FEES PAID - 2022 BOOK VS TAX ADJUSTMENT | $5,839 |
| CAPITAL GAINS DISTRIBUTIONS 2022 BOOKS VS TAX | $8,174 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $15,854 | $0 | $15,854 |
| INSURANCE | $15,338 | $1,534 | $13,804 |
| MA FILING FEE | $500 | $0 | $500 |
| OFFICE EXPENSES AND SUPPLIES | $15,644 | $1,278 | $14,366 |
| POSTAGE | $10,227 | $2,045 | $8,182 |
| MISCELLANEOUS | $10,589 | $1,219 | $9,370 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HIGHVISTA PASS THRU NET INCOME(TAX BASIS) | Desc |
| Revenue And Expenses Per Books | $86,179 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $86,179 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $86,179 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DIVIDENDS & INTEREST - 2022 BOOK VS TAX ADJUSTMENT | $73,178 |
| REALIZED GAINS - 2022 BOOK VS TAX ADJUSTMENT | $17,036 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $223,659 | $223,659 | $0 |
| COMPLETE NETWORK SOLUTIONS | $16,787 | $0 | $16,787 |
| W.B.SMITH | $7,700 | $7,700 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID ON FOREIGN DIVIDEND | $110,808 | $110,808 | $0 |
| PAYROLL TAXES | $18,189 | $1,819 | $16,370 |
| FEDERAL TAXES | $368,217 | $0 | $0 |
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