THE ELIZABETH T FESSENDEN CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE ELIZABETH T FESSENDEN CHARITABLE FOUNDATION (EIN 22-3432161)
- Tax period
- 2022-08-01 to 2023-07-31
- Filed
- 2023-11-22
- IRS object ID
- 202343269349100704
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-22T13:22:53-06:00 | ReturnTs |
| Tax Period End | 2023-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042815899 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHEAST INVESTMENT MANAGEMENT INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 HIGH ST STE 1000 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223432161 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH T FESSENDEN CHARITABLE FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 6175233588 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO NEIM 100 HIGH STREET 1000 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN F FRANCINI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6175233588 | PhoneNum |
| Signature | 2023-11-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | FRANCINI | 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 | DANIEL COSTA | PreparerPersonNm |
| PTIN | P00329432 | PTIN |
| Phone | 6175233588 | PhoneNum |
| Preparation | 2023-11-20 | 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 | $3,197,825 | 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 | $2,220 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,220 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $61,039 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,039 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $507,042 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,253,792 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $507,042 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $570,301 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $570,301 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,915 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,910 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,182 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,880 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,182 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $615,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $615,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $656,880 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $620,182 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$86,579 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $570,301 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $76,585 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,575 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,575 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $271,183 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $356,301 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $351,969 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,361,121 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,212,434 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,792,281 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,708,889 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,622,310 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,197,825 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,708,889 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,622,310 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,708,889 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,622,310 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,708,889 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,622,310 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,708,889 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$86,579 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,622,310 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,622,310 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (107 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT LABS COM | P | 1996-01-02 | 2022-08-10 | $10,361 | $2,220 | $8,141 | $8,141 |
| ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | P | 2017-04-19 | 2022-08-10 | $10,121 | $4,031 | $6,090 | $6,090 |
| AKAMAI TECHNOLOGIES INC COM | P | 2012-05-01 | 2022-08-10 | $9,373 | $3,407 | $5,966 | $5,966 |
| ALPHABET INC CL A | P | 2014-11-18 | 2022-08-10 | $10,363 | $2,237 | $8,126 | $8,126 |
| APPLE INC COM | P | 2015-11-25 | 2022-08-10 | $20,169 | $3,554 | $16,615 | $16,615 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | P | 2013-11-19 | 2022-08-10 | $14,782 | $5,503 | $9,279 | $9,279 |
| CLOROX CO COM | P | 2003-07-01 | 2022-08-10 | $8,805 | $2,821 | $5,984 | $5,984 |
| COLGATE PALMOLIVE CO COM | P | 2012-03-09 | 2022-08-10 | $7,937 | $4,636 | $3,301 | $3,301 |
| COSTCO WHOLESALE CORP NEW COM | P | 2016-03-14 | 2022-08-10 | $7,606 | $2,141 | $5,465 | $5,465 |
| DANAHER CORP COM | P | 2017-04-19 | 2022-08-10 | $11,560 | $3,716 | $7,844 | $7,844 |
| DISNEY WALT CO DISNEY COM | P | 2011-03-25 | 2022-08-10 | $1,677 | $814 | $863 | $863 |
| DISNEY WALT CO DISNEY COM | P | 2011-06-20 | 2022-08-10 | $1,454 | $705 | $749 | $749 |
| DISNEY WALT CO DISNEY COM | P | 2020-03-30 | 2022-08-10 | $5,591 | $2,713 | $2,878 | $2,878 |
| EXXON MOBIL CORP COM | P | 2017-04-19 | 2022-08-10 | $8,925 | $3,555 | $5,370 | $5,370 |
| EXXON MOBIL CORP COM | P | 2017-11-22 | 2022-08-10 | $1,093 | $435 | $658 | $658 |
| HONEYWELL INTL INC COM | P | 2011-08-04 | 2022-08-10 | $11,051 | $3,682 | $7,369 | $7,369 |
| JOHNSON & JOHNSON COM | P | 1996-01-02 | 2022-08-10 | $10,897 | $1,879 | $9,018 | $9,018 |
| MASTERCARD INC CL A | P | 2013-11-19 | 2022-08-10 | $11,340 | $2,400 | $8,940 | $8,940 |
| MCDONALDS CORP COM | P | 2010-08-20 | 2022-08-10 | $11,245 | $3,464 | $7,781 | $7,781 |
| MCDONALDS CORP COM | P | 2010-12-03 | 2022-08-10 | $1,308 | $403 | $905 | $905 |
| NEXTERA ENERGY INC COM | P | 2019-12-26 | 2022-08-10 | $10,002 | $5,581 | $4,421 | $4,421 |
| NIKE INC CL B | P | 2008-02-25 | 2022-08-10 | $9,303 | $2,467 | $6,836 | $6,836 |
| PFIZER INC COM | P | 2010-08-20 | 2022-08-10 | $6,632 | $2,477 | $4,155 | $4,155 |
| PFIZER INC COM | P | 2010-12-03 | 2022-08-10 | $4,454 | $1,664 | $2,790 | $2,790 |
| PFIZER INC COM | P | 2020-09-15 | 2022-08-10 | $544 | $203 | $341 | $341 |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND | P | 2015-06-24 | 2022-08-10 | $9,390 | $7,643 | $1,747 | $1,747 |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND | P | 2015-06-24 | 2022-08-10 | $2,459 | $2,001 | $458 | $458 |
| T. ROWE PRICE NEW HORIZONS FUND CLASS I | P | 2011-11-22 | 2022-08-10 | $3,800 | $2,542 | $1,258 | $1,258 |
| T. ROWE PRICE NEW HORIZONS FUND CLASS I | P | 2012-07-23 | 2022-08-10 | $4,058 | $2,714 | $1,344 | $1,344 |
| T. ROWE PRICE NEW HORIZONS FUND CLASS I | P | 2015-12-15 | 2022-08-10 | $4,832 | $3,233 | $1,599 | $1,599 |
| THERMO FISHER SCIENTIFIC INC COM | P | 2017-04-19 | 2022-08-10 | $12,380 | $3,959 | $8,421 | $8,421 |
| UNION PAC CORP COM | P | 2011-03-25 | 2022-08-10 | $11,277 | $2,521 | $8,756 | $8,756 |
| UNITED PARCEL SVC INC CL B | P | 2012-06-14 | 2022-08-10 | $15,369 | $6,064 | $9,305 | $9,305 |
| APPLE INC COM | P | 2015-11-25 | 2022-11-28 | $9,916 | $2,043 | $7,873 | $7,873 |
| HONEYWELL INTL INC COM | P | 2011-08-04 | 2022-11-28 | $9,709 | $2,958 | $6,751 | $6,751 |
| JOHNSON & JOHNSON COM | P | 1996-01-02 | 2022-11-28 | $9,914 | $1,644 | $8,270 | $8,270 |
| JPMORGAN CHASE & CO COM | P | 2019-07-10 | 2022-11-28 | $35,562 | $30,169 | $5,393 | $5,393 |
| JPMORGAN CHASE & CO COM | P | 2020-03-30 | 2022-11-28 | $14,762 | $12,523 | $2,239 | $2,239 |
| JPMORGAN CHASE & CO COM | P | 2020-09-15 | 2022-11-28 | $13,151 | $11,157 | $1,994 | $1,994 |
| JPMORGAN CHASE & CO COM | P | 2020-12-11 | 2022-11-28 | $5,636 | $4,781 | $855 | $855 |
| JPMORGAN CHASE & CO COM | P | 2021-04-27 | 2022-11-28 | $3,892 | $3,301 | $591 | $591 |
| MCDONALDS CORP COM | P | 2010-08-20 | 2022-11-28 | $9,827 | $2,900 | $6,927 | $6,927 |
| PFIZER INC COM | P | 2010-08-20 | 2022-11-28 | $10,047 | $3,753 | $6,294 | $6,294 |
| THERMO FISHER SCIENTIFIC INC COM | P | 2017-04-19 | 2022-11-28 | $9,694 | $3,394 | $6,300 | $6,300 |
| VISA INC COM CL A | P | 2012-07-23 | 2022-11-28 | $9,911 | $1,735 | $8,176 | $8,176 |
| UNITED STATES TREAS BILLS 0.000% 01/12/23 B/E DTD 07/14/22 | P | 2022-07-27 | 2023-01-12 | $24,680 | $24,680 | $0 | $0 |
| UNITED STATES TREAS BILLS 0.000% 01/12/23 B/E DTD 07/14/22 | P | 2022-08-10 | 2023-01-12 | $74,137 | $74,137 | $0 | $0 |
| AKAMAI TECHNOLOGIES INC COM | P | 2012-05-01 | 2023-04-26 | $30,366 | $14,538 | $15,828 | $15,828 |
| AKAMAI TECHNOLOGIES INC COM | P | 2012-07-23 | 2023-04-26 | $27,549 | $13,189 | $14,360 | $14,360 |
| ALPHABET INC CL A | P | 2013-11-19 | 2023-04-26 | $3,106 | $781 | $2,325 | $2,325 |
| ALPHABET INC CL A | P | 2014-11-18 | 2023-04-26 | $11,802 | $2,966 | $8,836 | $8,836 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | P | 2013-03-15 | 2023-04-26 | $5,431 | $1,871 | $3,560 | $3,560 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | P | 2013-11-19 | 2023-04-26 | $9,265 | $3,192 | $6,073 | $6,073 |
| EXXON MOBIL CORP COM | P | 2017-04-19 | 2023-04-26 | $2,883 | $907 | $1,976 | $1,976 |
| EXXON MOBIL CORP COM | P | 2020-12-11 | 2023-04-26 | $11,991 | $3,773 | $8,218 | $8,218 |
| NEXTERA ENERGY INC COM | P | 2019-10-15 | 2023-04-26 | $13,204 | $8,869 | $4,335 | $4,335 |
| NEXTERA ENERGY INC COM | P | 2019-12-26 | 2023-04-26 | $1,113 | $747 | $366 | $366 |
| UNITED PARCEL SVC INC CL B | P | 2012-03-09 | 2023-04-26 | $3,963 | $1,835 | $2,128 | $2,128 |
| UNITED PARCEL SVC INC CL B | P | 2012-06-14 | 2023-04-26 | $10,855 | $5,027 | $5,828 | $5,828 |
| ABBOTT LABS COM | P | 1996-01-02 | 2023-06-20 | $8,791 | $1,961 | $6,830 | $6,830 |
| ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | P | 2016-07-26 | 2023-06-20 | $1,272 | $504 | $768 | $768 |
| ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | P | 2017-04-19 | 2023-06-20 | $9,537 | $3,780 | $5,757 | $5,757 |
| ALPHABET INC CL A | P | 2013-11-19 | 2023-06-20 | $16,680 | $3,538 | $13,142 | $13,142 |
| AMAZON COM INC COM | P | 2017-04-19 | 2023-06-20 | $2,002 | $766 | $1,236 | $1,236 |
| AMAZON COM INC COM | P | 2022-11-28 | 2023-06-20 | $13,141 | $5,028 | $8,113 | $8,113 |
| AMERICAN TOWER CORP NEW COM | P | 2012-05-01 | 2023-06-20 | $770 | $330 | $440 | $440 |
| AMERICAN TOWER CORP NEW COM | P | 2022-11-28 | 2023-06-20 | $8,854 | $3,791 | $5,063 | $5,063 |
| APPLE INC COM | P | 2015-11-25 | 2023-06-20 | $9,604 | $1,540 | $8,064 | $8,064 |
| APPLE INC COM | P | 2016-03-14 | 2023-06-20 | $8,311 | $1,333 | $6,978 | $6,978 |
| BANK AMER CORP COM | P | 2019-12-26 | 2023-06-20 | $5,983 | $6,029 | -$46 | -$46 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | P | 2013-03-15 | 2023-06-20 | $13,162 | $4,293 | $8,869 | $8,869 |
| BLACKSTONE INC COM | P | 2022-04-21 | 2023-06-20 | $6,603 | $7,776 | -$1,173 | -$1,173 |
| CHEVRON CORP NEW COM | P | 2022-11-28 | 2023-06-20 | $3,818 | $4,043 | -$225 | -$225 |
| CLOROX CO COM | P | 2003-07-01 | 2023-06-20 | $8,289 | $2,451 | $5,838 | $5,838 |
| COLGATE PALMOLIVE CO COM | P | 2012-03-09 | 2023-06-20 | $6,711 | $4,027 | $2,684 | $2,684 |
| COSTCO WHOLESALE CORP NEW COM | P | 2015-07-28 | 2023-06-20 | $10,379 | $3,059 | $7,320 | $7,320 |
| COSTCO WHOLESALE CORP NEW COM | P | 2016-03-14 | 2023-06-20 | $4,671 | $1,376 | $3,295 | $3,295 |
| DANAHER CORP COM | P | 2017-04-19 | 2023-06-20 | $8,457 | $3,344 | $5,113 | $5,113 |
| DEERE & CO COM | P | 2022-11-28 | 2023-06-20 | $7,687 | $7,551 | $136 | $136 |
| DISNEY WALT CO DISNEY COM | P | 2011-06-20 | 2023-06-20 | $6,114 | $3,690 | $2,424 | $2,424 |
| EXXON MOBIL CORP COM | P | 2020-03-30 | 2023-06-20 | $11,998 | $4,244 | $7,754 | $7,754 |
| EXXON MOBIL CORP COM | P | 2020-12-11 | 2023-06-20 | $1,025 | $363 | $662 | $662 |
| GOLDMAN SACHS GROUP INC COM | P | 2012-05-01 | 2023-06-20 | $10,226 | $3,600 | $6,626 | $6,626 |
| HONEYWELL INTL INC COM | P | 2011-08-04 | 2023-06-20 | $8,612 | $2,827 | $5,785 | $5,785 |
| JOHNSON & JOHNSON COM | P | 1996-01-02 | 2023-06-20 | $8,220 | $1,468 | $6,752 | $6,752 |
| LILLY ELI & CO COM | P | 2023-04-26 | 2023-06-20 | $5,440 | $4,434 | $1,006 | $1,006 |
| MASTERCARD INC CL A | P | 2013-11-19 | 2023-06-20 | $10,103 | $2,024 | $8,079 | $8,079 |
| MCDONALDS CORP COM | P | 2010-08-20 | 2023-06-20 | $10,883 | $2,981 | $7,902 | $7,902 |
| NEXTERA ENERGY INC COM | P | 2019-05-01 | 2023-06-20 | $5,576 | $3,580 | $1,996 | $1,996 |
| NEXTERA ENERGY INC COM | P | 2019-10-15 | 2023-06-20 | $6,481 | $4,161 | $2,320 | $2,320 |
| NIKE INC CL B | P | 2008-02-25 | 2023-06-20 | $7,814 | $2,136 | $5,678 | $5,678 |
| PFIZER INC COM | P | 2010-08-20 | 2023-06-20 | $7,165 | $3,346 | $3,819 | $3,819 |
| PRICE T ROWE GROUP INC COM | P | 2012-11-30 | 2023-06-20 | $9,440 | $5,531 | $3,909 | $3,909 |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND | P | 2015-06-24 | 2023-06-20 | $10,062 | $8,409 | $1,653 | $1,653 |
| PROCTER & GAMBLE CO COM | P | 1996-01-02 | 2023-06-20 | $7,032 | $2,274 | $4,758 | $4,758 |
| T. ROWE PRICE NEW HORIZONS FUND CLASS I | P | 2012-07-23 | 2023-06-20 | $9,929 | $7,402 | $2,527 | $2,527 |
| THERMO FISHER SCIENTIFIC INC COM | P | 2017-04-19 | 2023-06-20 | $8,882 | $3,205 | $5,677 | $5,677 |
| UNION PAC CORP COM | P | 2011-03-25 | 2023-06-20 | $8,280 | $2,153 | $6,127 | $6,127 |
| UNITED PARCEL SVC INC CL B | P | 2012-03-09 | 2023-06-20 | $7,793 | $3,511 | $4,282 | $4,282 |
| UNITED STATES TREAS BILLS 0.000% 07/13/23 B/E DTD 07/14/22 | P | 2022-07-18 | 2023-06-20 | $96,895 | $97,672 | -$777 | -$777 |
| UNITED STATES TREAS BILLS 0.000% 07/13/23 B/E DTD 07/14/22 | P | 2022-08-10 | 2023-06-20 | $72,796 | $73,254 | -$458 | -$458 |
| UNITED STATES TREAS BILLS 0.000% 07/13/23 B/E DTD 07/14/22 | P | 2023-01-17 | 2023-06-20 | $24,435 | $24,418 | $17 | $17 |
| UNITED STATES TREAS BILLS 0.000% 07/13/23 B/E DTD 07/14/22 | P | 2023-04-27 | 2023-06-20 | $4,948 | $4,884 | $64 | $64 |
| UNITED STATES TREAS BILLS 0.000% 07/13/23 B/E DTD 07/14/22 | P | 2023-04-27 | 2023-06-20 | $69,289 | $68,370 | $919 | $919 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | P | 2022-08-10 | 2023-06-20 | $4,093 | $4,155 | -$62 | -$62 |
| VISA INC COM CL A | P | 2012-07-23 | 2023-06-20 | $11,549 | $1,883 | $9,666 | $9,666 |
| CAPITAL GAINS DIVIDENDS | P | $11,466 | $11,466 | $11,466 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $507,042 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,927 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,927 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,927 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,033 | 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 | $10,033 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,106 | OverpaymentAmt |
| Applied To ES Tax | $2,106 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | NORTHEAST INVESTMENT MANAGEMENT INC | IndividualWithBooksNm |
| Phone | 6175233588 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 HIGH ST SUITE 1000 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN F FRANCINISEE STATEMENT | ||||||||
| 100 HIGH ST STE 1000 | BOSTON | MA | 02110 | PART-TIME TRUSTEE | 1.00 | $0 | $0 | $0 |
| LOUISE C RIEMER | ||||||||
| 12 FAIRGREEN PL | CHESTNUT HILL | MA | 02467 | PART-TIME TRUSTEE | 1.00 | $0 | $0 | $0 |
| K DAVIS RIEMER | ||||||||
| 85 WOODLAND ROAD | JAMAICA PLAIN | MA | 02130 | PART-TIME TRUSTEE | 1.00 | $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 | $3,516,418 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $66,067 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,582,485 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,582,485 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,737 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,528,748 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $176,437 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $176,437 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,927 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,927 | TotalTaxAmt |
| Distributable Before Adj | $168,510 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $168,510 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $168,510 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $620,182 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $620,182 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $168,510 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $231,893 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $346,345 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $339,707 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $352,204 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $447,177 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,717,326 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $620,182 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $168,510 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $451,672 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,168,998 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $231,893 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,937,105 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $346,345 | ExcessFromYear4Amt |
| Excess From Year3 | $339,707 | ExcessFromYear3Amt |
| Excess From Year2 | $352,204 | ExcessFromYear2Amt |
| Excess From Year1 | $447,177 | ExcessFromYear1Amt |
| Excess From Current Year | $451,672 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 152 COMMONWEALTH FOUNDATION | |||||||
| 152 COMMONWEALTH AVE | BOSTON | MA | 02116 | N/A | NON PROFIT | GENERAL FUNDS | $25,000 |
| ACCESSPORTAMERICA | |||||||
| 119 HIGH STREET | ACTON | MA | 01720 | N/A | NON PROFIT | GENERAL FUNDS | $10,000 |
| ARNOLD ARBORETUM OF HARVARD UNIVERSITY | |||||||
| 125 ARBORWAY | JAMAICA PLAIN | MA | 02130 | N/A | NON PROFIT | GENERAL FUNDS | $15,000 |
| BETH ISRAEL DEACONESS MEDICAL CENTER | |||||||
| 330 BROOKLINE AVENUE OV | BOSTON | MA | 02215 | N/A | HOSPITAL | GENERAL FUNDS | $35,000 |
| BOSTON PUBLIC LIBRARY FOUNDATION | |||||||
| 700 BOYLSTON STREET | BOSTON | MA | 02116 | N/A | PUBLIC LIBRARY | GENERAL FUNDS | $15,000 |
| BOSTON SYMPHONY ORCHESTRA INC | |||||||
| 301 MASSACHUSETTS AVE | BOSTON | MA | 02115 | N/A | NON PROFIT | GENERAL FUNDS | $35,000 |
| BOYS & GIRLS CLUB OF BOSTON | |||||||
| 50 CONGRESS STREET SUITE 730 | BOSTON | MA | 02109 | N/A | NON PROFIT | GENERAL FUNDS | $25,000 |
| BRIGHAM & WOMEN'S FAULKNER HOSPITAL | |||||||
| 1153 CENTRE STREET | BOSTON | MA | 02130 | N/A | HOSPITAL | GENERAL FUNDS | $20,000 |
| DANA-FARBER CANCER INSTITUTE | |||||||
| PO BOX 849168 | BOSTON | MA | 022849168 | N/A | HOSPITAL | GENERAL FUNDS | $20,000 |
| EMERALD NECKLACE CONSERVANCY | |||||||
| 891 CENTRE STREET | JAMAICA PLAIN | MA | 02130 | N/A | NON PROFIT | GENERAL FUNDS | $30,000 |
| FRIENDS OF MGH CANCER CENTER | |||||||
| 165 CAMBRIDGE STREET SUITE 600 | BOSTON | MA | 02114 | N/A | HOSPITAL | GENERAL FUNDS | $5,000 |
| FRIENDS OF THE BOSTON PARK RANGERS MOUNTED UNIT | |||||||
| PO BOX 67147 | CHESTNUT HILL | MA | 02467 | N/A | NON PROFIT | GENERAL FUNDS | $20,000 |
| GORE PLACE SOCIETY | |||||||
| 52 GORE STREET | WATHAM | MA | 02453 | N/A | NON PROFIT | GENERAL FUNDS | $40,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 165 CAMBRIDGE STREET SUITE 600 | BOSTON | MA | 02114 | N/A | HOSPITAL | GENERAL FUNDS | $50,000 |
| MGH HEALING GARDEN AT YAWKEE | |||||||
| 165 CAMBRIDGE STREET SUITE 600 | BOSTON | MA | 02114 | N/A | HOSPITAL | GENERAL FUNDS | $10,000 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | MUSEUM | GENERAL FUNDS | $20,000 |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | |||||||
| 1785 MASS AVE NW | WASHINGTON | DC | 20036 | N/A | NON PROFIT | GENERAL FUNDS | $25,000 |
| NORTH BENNET STREET SCHOOL | |||||||
| 39 NORTH BENNET STREET | BOSTON | MA | 02113 | N/A | NON PROFIT | GENERAL FUNDS | $20,000 |
| PERKINS SCHOOL FOR THE BLIND | |||||||
| 175 NORTH BEACON STREET | WATERTOWN | MA | 02472 | N/A | NON PROFIT | GENERAL FUNDS | $15,000 |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS | |||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | N/A | NON PROFIT | GENERAL FUNDS | $10,000 |
| SPAULDING REHABILITATION HOSPITAL | |||||||
| 1575 CAMBRIDGE STREET | CAMBRIDGE | MA | 02138 | N/A | HOSPITAL | GENERAL FUNDS | $40,000 |
| THE TRUSTEES OF RESERVATIONS | |||||||
| 572 ESSEX STREET | BEVERLY | MA | 01915 | N/A | NON PROFIT | GENERAL FUNDS | $35,000 |
| TOWER HILL BOTANICAL GARDEN | |||||||
| 11 FRENCH DRIVE PO BOX 598 | BOYLSTON | MA | 01505 | N/A | NON PROFIT | GENERAL FUNDS | $30,000 |
| VNA OF BOSTON | |||||||
| 150 MOUNT VERNON STREET 2ND FLOOR | DORCHESTER | MA | 02125 | N/A | NON PROFIT | GENERAL FUNDS | $30,000 |
| WGBH | |||||||
| 125 WESTERN AVENUE | BOSTON | MA | 02134 | N/A | PUBLIC TELEVISION | GENERAL FUNDS | $25,000 |
| COMMUNITY SERVINGS | |||||||
| 179 AMORY STREET | JAMAICA PLAIN | MA | 02130 | N/A | GENERAL FUNDS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $615,000 | 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 | $2,220 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,039 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,466 | ExclusionAmt |
| Related Or Exempt Function Incm | $495,576 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $74,725 | ExclusionAmt |
| Related Or Exempt Function Incm | $495,576 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $570,301 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8(E) | LineNumberTxt |
| Relationship Statement | CAPITAL GAINS GENERATED WERE INCLUDED IN DISTRIBUTIONS TO CHARITIES. | RelationshipStatementTxt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION FEE | $4,265 | $0 | $0 |
| ACCOUNTING FEE | $1,650 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK, MUTUAL FUNDS & ETF'S | StockNm |
| EOY Book Value | $1,212,434 | EOYBookValueAmt |
| EOYFMV | $2,792,281 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $356,301 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $351,969 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE - COMMONWEALTH OF MASSACHUSETTS | $35 | $0 | $0 |
| CUSTODIAN FEE | $20 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $25,910 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,182 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF EXCISE TAX PAID ON EXTENSION | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments