LYNDON PAUL LORUSSO CHARITABLE FOUNDATION OF 2002: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: LYNDON PAUL LORUSSO CHARITABLE FOUNDATION OF 2002 (EIN 54-2082336)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-14
IRS object ID: 202343189349102199
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
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Land Etc Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule
Transfers Frm Controlled Entities

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-14T13:37:01-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	041433295	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	HEMENWAY & BARNES LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	75 STATE STREET	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	021091466	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	542082336	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LYNDON PAUL LORUSSO CHARITABLE FOUNDATIO	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LYND	BusinessNameControlTxt
Phone	6172277940	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	HEMENWAY BARNES PO BOX 96129	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02196	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MICHAEL PUZO	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	6172277940	PhoneNum
Signature	2023-11-14	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	PUZO	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ALBANA SULA	PreparerPersonNm
PTIN	P01456732	PTIN
Phone	6172277940	PhoneNum
Preparation	2023-11-14	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	$29,036,107	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$31,464	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$31,464	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$186,603	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$186,603	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$199,650	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,635,460	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$18,417	TotalRevAndExpnssAmt
Total Net Invst Incm	$218,067	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$93,612	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$93,612	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$22,749	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$22,749	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$7,595	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$7,595	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$45,616	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$45,616	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$25,772	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,444	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$19,328	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$12,387	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss	$1,555,804	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$574	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,763,535	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$52,634	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$143,284	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,592,730	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,592,730	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,356,265	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$52,634	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,736,014	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$3,337,848	ExcessRevenueOverExpensesAmt
Net Investment Income	$165,433	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$5,239,448	CashBOYAmt
Cash EOY	$1,479,846	CashEOYAmt
Cash EOYFMV	$1,479,846	CashEOYFMVAmt
Corporate Stock BOY	$22,694,110	CorporateStockBOYAmt
Corporate Stock EOY	$21,652,549	CorporateStockEOYAmt
Corporate Stock EOYFMV	$21,348,103	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$5,691,564	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,729,419	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,399,565	CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$882,400	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$73,807	LandBldgEquipAccumDeprecAmt
Land BOY	$820,980	LandBOYAmt
Land EOY	$808,593	LandEOYAmt
Land EOYFMV	$808,593	LandEOYFMVAmt
Total Assets BOY	$34,446,102	TotalAssetsBOYAmt
Total Assets EOY	$29,670,407	TotalAssetsEOYAmt
Total Assets EOYFMV	$29,036,107	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$34,446,102	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$29,670,407	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$34,446,102	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$29,670,407	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$34,446,102	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$29,670,407	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$34,446,102	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$3,337,848	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$31,108,254	SubtotalAmt
Other Decreases	$1,437,847	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$29,670,407	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ADVANCED MICRO DEVICES INC	P	2021-10-06	2022-02-15	$79	$62	$17	$17
XILINX INC	P		2022-02-15	$68,883	$68,883	$0	$0
US TREASURY NOTE .375%	P	2021-03-04	2022-03-31	$175,000	$175,000	$0	$0
EMBECTA CORP COMMON STOCK	P		2022-05-03	$4,008	$3,542	$466	$466
EMBECTA CORP COMMON STOCK	P		2022-05-03	$5,740	$5,116	$624	$624
UNILEVER PLC SPON ADR NEW	P		2022-05-03	$57,997	$75,150	-$17,153	-$17,153
UNILEVER PLC SPON ADR NEW	P		2022-05-03	$55,723	$69,443	-$13,720	-$13,720
US TREASURY BILL 5/19/22	P		2022-05-19	$249,915	$249,915	$0	$0
UNILEVER PLC SPON ADR NEW	P	2021-04-14	2022-08-03	$20,744	$24,092	-$3,348	-$3,348
UNILEVER PLC SPON ADR NEW	P	2021-09-01	2022-08-03	$28,065	$32,223	-$4,158	-$4,158
US TREASURY NOTE 1.875%	P		2022-09-30	$225,000	$225,000	$0	$0
KONINKLIJKE DSM NV	P		2022-11-01	$30,656	$58,791	-$28,135	-$28,135
KONINKLIJKE DSM NV	P		2011-11-01	$65,988	$112,633	-$46,645	-$46,645
KONINKLIJKE DSM NV	P		2022-11-02	$38,185	$59,558	-$21,373	-$21,373
KONINKLIJKE DSM NV	P		2022-11-02	$93,529	$142,401	-$48,872	-$48,872
KONINKLIJKE DSM NV	P		2022-11-04	$21,534	$30,928	-$9,394	-$9,394
US TREASURY NOTE 1.5%	P		2022-11-23	$494,414	$502,373	-$7,959	-$7,959

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$199,650	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,300	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,300	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,300	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$13,680	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	$13,680	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$11,380	OverpaymentAmt
Applied To ES Tax	$11,380	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	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	MICHAEL J PUZO	IndividualWithBooksNm
Phone	6172277940	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	HEMENWAY BARNES LLP 75 STATE ST	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	021091466	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	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JULENE AUGUSTA
PO BOX 961209	BOSTON	MA	02196	TRUSTEE	0.00	$0	$0	$0
HOLLY HARNEY
PO BOX 961209	BOSTON	MA	02196	TRUSTEE	0.00	$0	$0	$0
MICHAEL J PUZO
PO BOX 961209	BOSTON	MA	02196	TRUSTEE	1.00	$93,612	$0	$0
SAMUEL A LORUSSO
PO BOX 961209	BOSTON	MA	02196	TRUSTEE	0.00	$0	$0	$0
PAUL LORUSSO
PO BOX 961209	BOSTON	MA	02196	TRUSTEE	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
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	$28,934,179	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,118,296	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$31,052,475	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$31,052,475	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$465,787	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$30,586,688	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,529,334	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,529,334	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,300	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,300	TotalTaxAmt
Distributable Before Adj	$1,527,034	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,527,034	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,527,034	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,736,014	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,736,014	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,527,034	DistributableAsAdjustedAmt
Undistributed Income PY	$1,590,972	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,736,014	QualifyingDistributionsAmt
Applied To Year1	$1,590,972	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$145,042	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	$1,381,992	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

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
YARMOUTH POLICE FOUNDATION
PO BOX 701	YARMOUTH PORT	MA	02675	STRONGER SHIELD CAMPAIGN	$25,000
WELLSTRONG INC
180 TEATICKET HIGHWAY	EAST FALMOUTH	MA	02536	EMPLOYMENT, TRAINING, AND WELLNESS PROGRAMS FOR PEOPLE IN RECOVERY FROM SUBSTANCE USE DISORDER	$10,000
TOMMY'S PLACE FOUNDATION INC
90 SHORE AVENUE	QUINCY	MA	02169	GENERAL OPERATING SUPPORT	$25,000
SAMARITANS ON CAPE COD AND THE ISLANDS INC
13 STEEPLE STREET	MASHPEE	MA	02649	988 SUICIDE/MENTAL HEALTH CRISIS LINE IMPLEMENTATION	$20,000
NEIGHBORHOOD FALMOUTH INC
20 ACADEMY LANE	FALMOUTH	MA	02540	GENERAL OPERATING SUPPORT	$10,000
LOWER CAPE OUTREACH COUNCIL INC
19 BREWSTER CROSS ROAD	ORLEANS	MA	02653	EMERGENCY FOOD ASSISTANCE	$15,000
HOMELESS PREVENTION COUNCIL INC
8 MAIN STREET	ORLEANS	MA	02653	GENERAL OPERATING SUPPORT	$10,000
HEROES IN TRANSITION INC
22 BATES ROAD SUITE 135	MASHPEE	MA	02649	TO HIRE A NEW DIRECTOR OF DEVELOPMENT	$20,000
FAMILY PANTRY OF CAPE COD CORP THE
133 QUEEN ANNE ROAD	HARWICH	MA	02645	HEALTHY EATING FOR HEALTHY LIVING PROGRAM	$20,000
FALMOUTH VOLUNTEERS IN PUBLIC SCHOOLS INC
874 GIFFORD STREET	FALMOUTH	MA	02540	PATHWAYS PROGRAM FOR INCREASING STUDENT ENGAGEMENT AND DECREASING DROPOUT RATE	$15,000
FALMOUTH SERVICE CENTER INC
611 GIFFORD STREET	FALMOUTH	MA	02541	GENERAL OPERATING SUPPORT	$25,000
COMMUNITY SYSTEMS INC
3 CEDARHILL PARK DRIVE	PLYMOUTH	MA	02360	ROOF REPAIRS AT THE GROUP HOME IN EAST FALMOUTH	$13,500
CAPE ORGANIZATION FOR RIGHTS OF THE DISABLED INC
765 ATTUCKS LANE	HYANNIS	MA	02601	GENERAL OPERATING SUPPORT	$15,000
CAPE HEAD INJURED PERSONS' HOUSING AND EDUCATION GROUP INC
9 PARK AVENUE	CENTERVILLE	MA	02632	CHIPS HOUSE RECREATION PROGRAM	$20,000
CAPE COD MILITARY SUPPORT FOUNDATION INC
1015 SOUTH INNER ROAD	BUZZARDS BAY	MA	02542	THE EMPOWERMENT CENTER FOOD DISTRIBUTION PROGRAM	$25,000
CAPE COD COUNCIL OF CHURCHES INC
320 MAIN STREET	HYANNIS	MA	02601	FOOD ACCESS ACROSS FOUR OF THE COUNCIL'S PROGRAMS	$10,000
CAPE COD CHILDREN'S PLACE INC
10 BALLWIC ROAD	NORTH EASTHAM	MA	02651	HOME VISITING PROGRAMS FOCUSED ON EARLY CHILDHOOD FAMILY SUPPORT	$10,000
CAPE COD CHALLENGER CLUB INC
418 BUMPS RIVER ROAD	OSTERVILLE	MA	02655	VACATION RECREATION PROGRAM	$25,000
CAPE AND ISLANDS VETERANS OUTREACH CENTER
247 STEVENS STREET SUITE E	HYANNIS	MA	02601	AN OPERATIONS SUPPORT SPECIALIST POSITION	$13,850
CAPE ABILITIES INC
895 MARY DUNN ROAD	HYANNIS	MA	02601	$75,000 OF WHICH IS FOR THE REPLACEMENT VANS FOR YOUR TRANSPORTATION PROGRAM AND $25,000 OF WHICH IS FOR GENERAL OPERATING SUPPORT.	$100,000
BOYS & GIRLS CLUB OF CAPE COD INC
31 FRANK E HICKS DRIVE	MASHPEE	MA	02649	TEEN PROGRAM AT THE BOYS & GIRLS CLUB OF CAPE COD	$20,000
BELONGING TO EACH OTHER INC
PO BOX 343	FALMOUTH	MA	02541	GENERAL OPERATING COSTS FOR TWO OF YOUR RESIDENTIAL MONTHS IN 2022-2023	$12,000
BEHAVIORAL HEALTH INNOVATORS INC
90 MORTON ROAD	SOUTH CHATHAM	MA	02659	CAPE COD PASS (POSITIVE ALTERNATIVE TO SCHOOL SUSPENSION) PROGRAM	$10,000
AMAZING GRACE OF CAPE COD INC
PO BOX 636	CENTERVILLE	MA	02632	AGII CAMP EXPERIENCE SCHOLARSHIPS	$12,500
ALZHEIMER'S FAMILY CAREGIVER SUPPORT CENTER INC
2095 MAIN STREET	BREWSTER	MA	02631	AFSC COMMUNITY CENTER AT THE CAPE COD MALL	$15,000
WINGS FOR FALMOUTH FAMILIES INC
PO BOX 843	FALMOUTH	MA	02541	OPERATING SUPPORT	$25,000
WE CAN
783 ROUTE 28	HARWICH PORT	MA	02646	WE CAN HYANNIS PROGRAM CENTER	$25,000
UPPER CAPE COD REGIONAL TECHNICAL SCHOOL
220 SANDWICH ROAD	BUZZARDS BAY	MA	02532	SCHOLARSHIPS	$12,000
THE SCHOLARSHIP ASSOCIATION OF FALMOUTH INC
PO BOX 369	FALMOUTH	MA	02541	SCHOLARSHIPS	$15,000
THE GREATER BOSTON FOOD BANK INC
70 SOUTH BAY AVENUE	BOSTON	MA	02118	FOOD DISTRIBUTION ON CAPE COD	$125,000
THE GENESIS FOUNDATION FOR CHILDREN INC
60 TEMPLE PLACE 2ND FLOOR	BOSTON	MA	02111	SALARY SUPPORT AND CAPE COD PATIENT CARE FOR THE DR. MURRAY FEINGOLD COORDINATED CARE SERVICE ($100,000) AND GENERAL OPERATING SUPPORT ($150,000)	$250,000
STURGIS CHARTER PUBLIC SCHOOL
105 WEST MAIN STREET	HYANNIS	MA	02601	SCHOLARSHIPS	$15,000
SOUTH SHORE COMMUNITY ACTION COUNCIL INC
71 OBERY STREET	PLYMOUTH	MA	02360	HOME ENERGY ASSISTANCE PROGRAM, INCLUDING EMERGENCY FUEL ASSISTANCE FOR CAPE COD INDIVIDUALS AND FAMILIES	$30,000
SANDWICH HIGH SCHOOL
365 QUAKER MEETING HOUSE ROAD	EAST SANDWICH	MA	02537	SCHOLARSHIPS	$12,000
NAUSET REGIONAL HIGH SCHOOL
PO BOX 1887	NORTH EASTHAM	MA	02651	SCHOLARSHIPS	$15,000
SCHOLARSHIP AMERICA INC FBO MONOMOY DOLLARS FOR SCHOLARS
PO BOX 244	NORTH CHATHAM	MA	02650	GRANT TO MONOMOY DOLLARS FOR SCHOLARS	$12,000
MASSACHUSETTS SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
350 SOUTH HUNTINGTON AVENUE	BOSTON	MA	02130	MSPCA-CAPE COD	$50,000
MASHPEE SCHOLARSHIP FOUNDATION
PO BOX 1284	MASHPEE	MA	02649	SCHOLARSHIPS	$7,000
HOUSING ASSISTANCE CORPORATION
460 WEST MAIN STREET	HYANNIS	MA	02601	THE ENERGY PROGRAM AND TO ASSIST WITH SEASONAL HEATING NEEDS FOR VULNERABLE CAPE COD RESIDENTS	$30,000
HEALTH IMPERATIVES INC
942 WEST CHESTNUT STREET	BROCKTON	MA	02130	PARTNERING FOR PROGRESS INITIATIVE	$25,000
FALMOUTH SERVICE CENTER INC
611 GIFFORD STREET	FALMOUTH	MA	02541	ADDITIONAL DISTRIBUTION FOR FOOD ACCESS ($25,000) AND WINTER HEATING ASSISTANCE ($25,000)	$50,000
FALMOUTH PUBLIC SCHOOLS
340 TEATICKET HIGHWAY	EAST FALMOUTH	MA	02536	MANUALS FOR THE RESILIENT YOUTH PROGRAM	$5,880
DUFFY HEALTH CENTER
94 MAIN STREET	HYANNIS	MA	02601	GENERAL OPERATING SUPPORT	$50,000
DENNIS-YARMOUTH REGIONAL HIGH SCHOOL
210 STATION AVENUE	SOUTH YARMOUTH	MA	02664	SCHOLARSHIPS	$15,000
COMPASSIONATE CARE ALS
PO BOX 1052	WEST FALMOUTH	MA	02574	ALS PATIENT, FAMILY, CAREGIVER SUPPORT PROGRAM	$50,000
COMMUNITY HEALTH CENTER OF CAPE COD INC
107 COMMERCIAL STREET	MASHPEE	MA	02649	LAUNCH OF THE LIFESTYLE MEDICINE PROGRAM	$125,000
CHAMP HOMES INC
82 SCHOOL STREET	HYANNIS	MA	02601	TRANSITIONAL HOUSING ASSISTANCE - YOUTH & YOUNG ADULT COHORT	$20,000
CAPE KID MEALS
PO BOX 36	FORESTDALE	MA	02644	PROGRAM SUPPORT AND EXPANSION	$50,000
CAPE COD TIMES NEEDY FUND INC
540 MAIN STREET SUITE 16B	HYANNIS	MA	02601	FOOD SECURITY FOR VULNERABLE RESIDENTS	$10,000
CAPE COD TECH FOUNDATION INC
351 PLEASANT LAKE AVENUE	HARWICH	MA	02645	SCHOLARSHIPS	$10,000
BOURNE HIGH SCHOOL
75 WATERHOUSE ROAD	BUZZARDS BAY	MA	02532	SCHOLARSHIPS	$7,000
TOWN OF BARNSTABLE FBO BARNSTABLE HIGH SCHOOL
744 WEST MAIN STREET	HYANNIS	MA	02601	LORUSSO SCHOLARSHIP TRUST FUND	$30,000
ARC OF GREATER PLYMOUTH INC
52 ARMSTRONG ROAD	PLYMOUTH	MA	02360	GENERAL OPERATING SUPPORT	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,592,730	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$31,464	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$186,603	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$199,650	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$18,417	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$18,417	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$7,595	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$7,595	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	RtRt
HYANNIS STAR MOTEL	2017-01-01	$483,100	$61,419	SL	39.000000000000	$12,387	$0
WHITEHALL	2019-01-01	$225,527	$225,527			$0	$0	0.000000000000
HYANNIS STAR LAND	2017-01-01	$399,300				$0	$0	0.000000000000

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	HEMENWAY & BARNES	BondNm
EOY Book Value	$5,729,419	EOYBookValueAmt
EOYFMV	$5,399,565	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
INDEPENDENCE PARK, INC	$8,574,533	$8,574,533
HEMENWAY & BARNES	$13,078,016	$12,773,570

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
HYANNIS STAR MOTEL	$483,100	$73,806	$409,294
WHITEHALL	$225,527	$225,527	$0
HYANNIS STAR LAND	$399,300	$0	$399,300

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$22,749	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$22,749	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK/TAX ADJUSTMENT	Desc
Amt	$1,437,847	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR FEE	$574	$574	$0
INDEPENDENCE PARK, INC	$1,555,230	$0	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT EXPENSE	CategoryTxt
Amt	$45,616	Amt
Net Investment Income	$45,616	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$16,000	$0	$16,000
FOREIGN TAXES WITHHELD	$6,444	$6,444	$0
FEDERAL ESTIMATES	$3,328	$0	$3,328

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	INDEPENDENCE PARK INC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 517	AddressLine1Txt
City	BARNSTABLE	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02630	ZIPCd

Field	Value	IRS element (for citing)
EIN	042434593	EIN
Desc	TRANSFER OF CASH.	Desc
Amt	$0	Amt

Field	Value	IRS element (for citing)
Total	$1,000,000	TotalAmt