HOWARD JOHNSON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD JOHNSON FOUNDATION (EIN 04-6060965)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-26
- IRS object ID
- 202231169349102553
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-26T15:00:23-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046060965 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOWARD JOHNSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD BATES JOHNSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2022-04-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2022-04-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,503,574 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $107,298 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,298 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $589,020 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,521,340 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $589,020 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,789 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,789 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $703,107 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $703,107 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,576 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,346 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,230 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,220 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,480 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,844 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,835 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $483 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $135 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,638 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,710 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,580 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $264,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $264,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $321,638 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,710 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $297,580 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $381,469 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $679,397 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $119,110 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $216,952 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $216,952 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $114,313 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $121,102 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $127,829 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,879,627 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,254,902 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,804,346 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $455,106 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $356,001 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $354,447 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,568,156 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,948,957 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,503,574 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,568,156 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,948,957 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,568,156 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,948,957 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,568,156 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,948,957 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,568,156 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $381,469 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,949,625 | SubtotalAmt |
| Other Decreases | $668 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,948,957 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (186 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 80. VONTIER CORP | 2018-07-24 | 2021-01-22 | $2,737 | $2,285 | $452 | $452 | |
| 80. VONTIER CORP | 2018-10-19 | 2021-01-22 | $2,737 | $2,387 | $350 | $350 | |
| 40. VONTIER CORP | 2019-04-05 | 2021-01-22 | $1,369 | $1,280 | $89 | $89 | |
| 280. VONTIER CORP | 2020-06-19 | 2021-01-22 | $9,580 | $7,102 | $2,478 | $2,478 | |
| 80. VONTIER CORP | 2020-08-21 | 2021-01-22 | $2,737 | $2,116 | $621 | $621 | |
| 40. VONTIER CORP | 2020-10-06 | 2021-01-22 | $1,369 | $1,183 | $186 | $186 | |
| .12 VIATRIS INC | 2011-03-11 | 2021-02-02 | $2 | $1 | $1 | $1 | |
| 100. ALEXION PHARMACEUTICALS INC | 2011-11-30 | 2021-02-24 | $15,461 | $6,795 | $8,666 | $8,666 | |
| 100. ALEXION PHARMACEUTICALS INC | 2011-12-06 | 2021-02-24 | $15,461 | $6,531 | $8,930 | $8,930 | |
| 100. ALEXION PHARMACEUTICALS INC | 2017-10-26 | 2021-02-24 | $15,461 | $12,775 | $2,686 | $2,686 | |
| 50. ALEXION PHARMACEUTICALS INC | 2019-04-24 | 2021-02-24 | $7,731 | $6,499 | $1,232 | $1,232 | |
| 100. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2015-02-06 | 2021-02-24 | $22,401 | $9,702 | $12,699 | $12,699 | |
| 100. APPLE INC COM | 2008-01-22 | 2021-02-24 | $12,466 | $565 | $11,901 | $11,901 | |
| 100. COCA COLA CO COM | 2018-10-19 | 2021-02-24 | $5,058 | $4,618 | $440 | $440 | |
| 100. MICROSOFT CORPORATION | 2011-11-17 | 2021-02-24 | $23,275 | $2,595 | $20,680 | $20,680 | |
| 400. SPDR GOLD TR GOLD SHS | 2020-10-14 | 2021-02-24 | $67,501 | $71,698 | -$4,197 | -$4,197 | |
| 49.512 VIATRIS INC | 2011-03-11 | 2021-02-24 | $753 | $406 | $347 | $347 | |
| 24.816 VIATRIS INC | 2011-03-16 | 2021-02-24 | $377 | $202 | $175 | $175 | |
| 37.224 VIATRIS INC | 2011-03-30 | 2021-02-24 | $566 | $319 | $247 | $247 | |
| 37.224 VIATRIS INC | 2011-04-04 | 2021-02-24 | $566 | $321 | $245 | $245 | |
| 37.224 VIATRIS INC | 2011-11-17 | 2021-02-24 | $566 | $307 | $259 | $259 | |
| 10. ALPHABET INC SHS CL A | 2008-02-06 | 2021-03-05 | $20,592 | $2,524 | $18,068 | $18,068 | |
| 100. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2015-02-06 | 2021-03-05 | $19,969 | $9,702 | $10,267 | $10,267 | |
| 100. APPLE INC COM | 2008-01-22 | 2021-03-05 | $11,891 | $565 | $11,326 | $11,326 | |
| 300. PFIZER INC | 2011-03-11 | 2021-03-05 | $10,251 | $5,559 | $4,692 | $4,692 | |
| 50. NORTHROP CORPORATION | 2010-12-30 | 2021-03-11 | $14,955 | $2,916 | $12,039 | $12,039 | |
| 10. SERVICENOW INC | 2014-02-06 | 2021-03-11 | $4,985 | $623 | $4,362 | $4,362 | |
| 30. ADOBE SYS INC | 2014-01-14 | 2021-04-28 | $15,402 | $1,803 | $13,599 | $13,599 | |
| 40. ALIBABA GROUP HOLDING LT | 2019-08-07 | 2021-04-28 | $9,486 | $6,307 | $3,179 | $3,179 | |
| 5. AMAZON COM INC | 2013-10-15 | 2021-04-28 | $17,258 | $1,547 | $15,711 | $15,711 | |
| 50. APPLE INC COM | 2008-01-22 | 2021-04-28 | $6,705 | $283 | $6,422 | $6,422 | |
| 1410.95 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 | 2020-06-23 | 2021-04-28 | $12,769 | $12,755 | $14 | $14 | |
| 5518.764 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 | 2020-07-31 | 2021-04-28 | $49,945 | $50,000 | -$55 | -$55 | |
| 4120.01 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 | 2020-08-21 | 2021-04-28 | $37,286 | $37,327 | -$41 | -$41 | |
| 100. DANAHER CORPORATION | 2010-03-16 | 2021-04-28 | $25,819 | $2,971 | $22,848 | $22,848 | |
| 50. LOWES COMPANIES INCORPORATED | 2016-08-31 | 2021-04-28 | $9,857 | $3,832 | $6,025 | $6,025 | |
| 50. MICROSOFT CORPORATION | 2011-11-30 | 2021-04-28 | $12,679 | $1,271 | $11,408 | $11,408 | |
| 20. SERVICENOW INC | 2014-02-06 | 2021-04-28 | $11,179 | $1,247 | $9,932 | $9,932 | |
| 100. XYLEM INC SHS | 2012-09-06 | 2021-04-28 | $11,177 | $2,479 | $8,698 | $8,698 | |
| 10. ALPHABET INC SHS CL A | 2008-02-06 | 2021-04-30 | $23,563 | $2,524 | $21,039 | $21,039 | |
| 5. AMAZON COM INC | 2013-10-15 | 2021-04-30 | $17,543 | $1,547 | $15,996 | $15,996 | |
| 40. ADOBE SYS INC | 2014-01-14 | 2021-05-03 | $20,291 | $2,404 | $17,887 | $17,887 | |
| 150. APPLE INC COM | 2008-01-22 | 2021-05-03 | $19,988 | $848 | $19,140 | $19,140 | |
| 50. MICROSOFT CORPORATION | 2011-11-30 | 2021-05-03 | $12,643 | $1,271 | $11,372 | $11,372 | |
| 30. ADOBE SYS INC | 2014-01-14 | 2021-05-11 | $14,265 | $1,803 | $12,462 | $12,462 | |
| 200. ALIBABA GROUP HOLDING LT | 2019-08-07 | 2021-05-11 | $43,333 | $31,536 | $11,797 | $11,797 | |
| 100. MICROSOFT CORPORATION | 2011-12-05 | 2021-05-11 | $24,381 | $2,556 | $21,825 | $21,825 | |
| 749. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2015-06-05 | 2021-06-01 | $18,725 | $18,522 | $203 | $203 | |
| 1129. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2015-06-05 | 2021-06-01 | $28,225 | $27,920 | $305 | $305 | |
| 160. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2015-06-08 | 2021-06-01 | $4,000 | $3,957 | $43 | $43 | |
| 462. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2015-06-09 | 2021-06-01 | $11,550 | $11,402 | $148 | $148 | |
| 25. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-03-01 | 2021-06-01 | $625 | $646 | -$21 | -$21 | |
| 25. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-03-02 | 2021-06-01 | $625 | $643 | -$18 | -$18 | |
| 30. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-03-03 | 2021-06-01 | $750 | $770 | -$20 | -$20 | |
| 51. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-03-04 | 2021-06-01 | $1,275 | $1,312 | -$37 | -$37 | |
| 43. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-03-07 | 2021-06-01 | $1,075 | $1,104 | -$29 | -$29 | |
| 26. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-03-08 | 2021-06-01 | $650 | $667 | -$17 | -$17 | |
| 215. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-12-20 | 2021-06-01 | $5,375 | $5,439 | -$64 | -$64 | |
| 65. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-12-20 | 2021-06-01 | $1,625 | $1,641 | -$16 | -$16 | |
| 20. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH | 2016-12-20 | 2021-06-01 | $500 | $506 | -$6 | -$6 | |
| 40. ADOBE SYS INC | 2014-01-14 | 2021-06-08 | $20,366 | $2,404 | $17,962 | $17,962 | |
| 60. ALIBABA GROUP HOLDING LT | 2019-08-07 | 2021-06-08 | $12,916 | $9,461 | $3,455 | $3,455 | |
| 50. ALIBABA GROUP HOLDING LT | 2019-11-27 | 2021-06-08 | $10,763 | $9,971 | $792 | $792 | |
| 50. ALIBABA GROUP HOLDING LT | 2019-12-02 | 2021-06-08 | $10,763 | $9,807 | $956 | $956 | |
| 40. ALIBABA GROUP HOLDING LT | 2020-02-19 | 2021-06-08 | $8,610 | $8,915 | -$305 | -$305 | |
| 80. MICROSOFT CORPORATION | 2011-12-05 | 2021-06-08 | $20,226 | $2,045 | $18,181 | $18,181 | |
| 200. NEXTERA ENERGY INC SHS | 2020-11-30 | 2021-06-08 | $14,389 | $14,772 | -$383 | -$383 | |
| 40. SERVICENOW INC | 2014-02-06 | 2021-06-08 | $18,427 | $2,494 | $15,933 | $15,933 | |
| 300. NEXTERA ENERGY INC SHS | 2020-11-30 | 2021-06-24 | $21,798 | $22,158 | -$360 | -$360 | |
| 100000. CITIGROUP INC SR UNSECD NT | 2017-07-11 | 2021-08-02 | $100,000 | $99,105 | $895 | $895 | |
| 80. ORGANON AND CO REG SHS | 2012-07-13 | 2021-08-17 | $2,768 | $1,661 | $1,107 | $1,107 | |
| 20. ORGANON AND CO REG SHS | 2016-12-19 | 2021-08-17 | $692 | $583 | $109 | $109 | |
| 1500. ISHARES SILVER TR | 2021-05-11 | 2021-10-08 | $31,710 | $37,889 | -$6,179 | -$6,179 | |
| 600. TERADYNE INC | 2021-06-24 | 2021-10-08 | $66,046 | $77,795 | -$11,749 | -$11,749 | |
| 100. DANAHER CORPORATION | 2010-05-12 | 2021-10-15 | $30,111 | $3,332 | $26,779 | $26,779 | |
| 70. SERVICENOW INC | 2014-02-06 | 2021-10-15 | $45,979 | $4,364 | $41,615 | $41,615 | |
| 200. XYLEM INC SHS | 2012-09-06 | 2021-10-15 | $24,888 | $4,958 | $19,930 | $19,930 | |
| 607.698 EATON VANCE ATL CAPITAL SMID CAP FD CL R6 | 2012-01-06 | 2021-10-18 | $27,000 | $9,871 | $17,129 | $17,129 | |
| 200. TJX COMPANIES INCORPORATED NEW | 2013-08-20 | 2021-10-18 | $12,953 | $5,414 | $7,539 | $7,539 | |
| 50. ZOETIS INC | 2019-01-03 | 2021-10-18 | $10,126 | $4,100 | $6,026 | $6,026 | |
| 100. J P MORGAN CHASE & CO COM | 2013-04-10 | 2021-10-27 | $16,767 | $4,931 | $11,836 | $11,836 | |
| 50. LOWES COMPANIES INCORPORATED | 2016-08-31 | 2021-10-27 | $11,702 | $3,832 | $7,870 | $7,870 | |
| 100. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2014-02-28 | 2021-10-27 | $10,243 | $3,084 | $7,159 | $7,159 | |
| 200. TJX COMPANIES INCORPORATED NEW | 2013-08-20 | 2021-10-27 | $13,007 | $5,414 | $7,593 | $7,593 | |
| 50. ZOETIS INC | 2019-01-03 | 2021-10-27 | $10,480 | $4,100 | $6,380 | $6,380 | |
| 100. CITIGROUP INC COM NEW | 2017-03-08 | 2021-12-20 | $5,828 | $6,161 | -$333 | -$333 | |
| 200. CITIGROUP INC COM NEW | 2017-05-15 | 2021-12-20 | $11,657 | $12,323 | -$666 | -$666 | |
| 100. CITIGROUP INC COM NEW | 2017-10-04 | 2021-12-20 | $5,828 | $7,434 | -$1,606 | -$1,606 | |
| 200. CITIGROUP INC COM NEW | 2019-10-28 | 2021-12-20 | $11,657 | $14,804 | -$3,147 | -$3,147 | |
| 100. CITIGROUP INC COM NEW | 2019-11-27 | 2021-12-20 | $5,828 | $7,571 | -$1,743 | -$1,743 | |
| 1200. CITIGROUP INC COM NEW | 2021-02-24 | 2021-12-20 | $69,941 | $81,989 | -$12,048 | -$12,048 | |
| 100. CITIGROUP INC COM NEW | 2021-03-05 | 2021-12-20 | $5,828 | $6,985 | -$1,157 | -$1,157 | |
| 4434.59 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 | 2020-08-21 | 2021-12-30 | $40,000 | $40,177 | -$177 | -$177 | |
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,657 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $589,020 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,444 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,444 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,444 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,884 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,884 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,560 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HOWARD BRENNAN JOHNSON | ||||||
| 888 PARK AVE APT 14B | NEW YORK | NY | 100750282 | TRUSTEE | 1 | $0 |
| MARISSA T JOHNSON | ||||||
| 130 N BEACH RD | HOBE SOUND | FL | 334552111 | TRUSTEE | 1 | $0 |
| HOWARD BATES JOHNSON | ||||||
| 120 E END AVE APT 4C | NEW YORK | NY | 100287552 | TRUSTEE | 1 | $0 |
| PATRICIA B CRAWFORD | ||||||
| 1220 PARK AVE APT 6B | NEW YORK | NY | 101281733 | TRUSTEE | 1 | $0 |
| JOSHUA J WEEKS | ||||||
| 9 RIDING CLUB RD | WILTON | CT | 068971734 | TRUSTEE | 1 | $0 |
| WILLIAM H WEEKS | ||||||
| 22 GRIGG ST | GREENWICH | CT | 068306510 | TRUSTEE | 1 | $0 |
| BANK OF AMERICA N A | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | AGENT FOR FIDUCIARY | 1 | $35,576 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,019,073 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $125,014 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,144,087 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,144,087 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,161 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,036,926 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $351,846 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $351,846 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,444 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,444 | TotalTaxAmt |
| Distributable Before Adj | $342,402 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $342,402 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $342,402 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $297,580 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $297,580 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $342,402 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $255,447 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $297,580 | QualifyingDistributionsAmt |
| Applied To Year1 | $255,447 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,133 | 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 | $300,269 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HOWARD BRENNAN JOHNSON HOWARD BATE | ContributingManagerNm |
| Contributing Manager | JOHNSONPATRICIA CRAWFORDJOSHUA W | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MARTHA'S VINEYARD PRESERVATION TRUST | |||||||
| PO BOX 5277 | EDGARTOWN | MA | 02539 | N/A | PC | UNRESTRICTED GENERAL | $21,000 |
| HOBE SOUND COMMUNITY CHEST | |||||||
| PO BOX 511 | HOBE SOUND | FL | 334750511 | N/A | PC | HOBE SOUND COMMUNITY CHEST | $5,000 |
| MARTHA'S VINEYARD HOSPITAL INC | |||||||
| PO BOX 1477 | OAK BLUFFS | MA | 02557 | N/A | PC | UNRESTRICTED GENERAL | $2,500 |
| TABOR ACADEMY | |||||||
| 66 SPRING STREET | MARION | MA | 02738 | N/A | PC | ANNUAL FUND | $1,000 |
| FRESH AIR FUND | |||||||
| 633 THIRD AVENUE 14TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| FOXCROFT SCHOOL | |||||||
| PO BOX 5555 | MIDDLEBURG | VA | 201185555 | N/A | PC | ANNUAL FUND | $3,000 |
| GREENS FARMS ACADEMY | |||||||
| PO BOX 998 | GREENS FARMS | CT | 06838 | N/A | PC | ANNUAL FUND | $1,000 |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| WESTPORT EMERGENCY MEDICAL SERVICES | |||||||
| 50 JESUP ROAD | WESTPORT | CT | 06880 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| LAKE FOREST COLLEGE | |||||||
| 555 NORTH SHERIDAN ROAD | LAKE FOREST | IL | 60045 | N/A | PC | ANNUAL FUND | $1,000 |
| DANA FARBER CANCER INSTITUTE | |||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02115 | N/A | PC | LEUKEMIA RESEARCH | $3,000 |
| JUPITER MEDICAL CENTER | |||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 334587205 | N/A | PC | UNRESTRICTED GENERAL | $22,000 |
| NEW YORK & PRESBYTERIAN HOSPITAL | |||||||
| 525 EAST 68TH STREET | NEW YORK | NY | 10065 | N/A | PC | DEPT OF NEUROLOGY & | $10,000 |
| BOSTON UNIVERSITY | |||||||
| 595 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | N/A | PC | ANNUAL FUND | $3,000 |
| BOSTON BRUINS FOUNDATION | |||||||
| 100 LEGENDS WAY | BOSTON | MA | 02114 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| ANIMAL MEDICAL CENTER | |||||||
| 510 EAST 62ND STREET | NEW YORK | NY | 100218302 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| MISSION K9 RESCUE | |||||||
| PO BOX 200754 | SAN ANTONIO | TX | 78220 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| WARRIOR DOGS FOUNDATION | |||||||
| 5930 ROYAL LANE | DALLAS | TX | 752303849 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| MARTHA'S VINEYARD MUSEUM | |||||||
| PO BOX 1310 | EDGARTOWN | MA | 02539 | N/A | PC | UNRESTRICTED GENERAL | $1,500 |
| COLLEGE OF THE ATLANTIC | |||||||
| 105 EDEN STREET | BAR HARBOR | ME | 04609 | N/A | PC | UNRESTRICTED GENERAL | $1,500 |
| FRIENDS OF ACADIA | |||||||
| PO BOX 45 | BAR HARBOR | ME | 046090045 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| MAINE COAST HERITAGE | |||||||
| 1 BOWDOIN MILL ISLAND STREET | TOPSHAM | ME | 040861265 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| MOUNT DESERT LAND AND GARDEN PRESERVE | |||||||
| 92 COOKSEY DRIVE | SEAL HARBOR | ME | 04675 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| MOUNT DESERT NURSING ASSOCIATION | |||||||
| PO BOX 397 | NE HARBOR | ME | 046620397 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| NEIGHBORHOOD HOUSE CLUB | |||||||
| PO BOX 332 | NE HARBOR | ME | 046620332 | N/A | PC | UNRESTRICTED GENERAL | $1,500 |
| NORTHEAST HARBOR LIBRARY | |||||||
| PO BOX 279 | NORTHEAST HARBOR | ME | 04662 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| MOREHOUSE COLLEGE | |||||||
| 830 WESTVIEW DRIVE SW | ATLANTA | GA | 303143773 | N/A | PC | DR LOUIS SULLIVAN ENDOWMENT | $7,500 |
| MOUNT DESERT ISLAND HOSPITAL | |||||||
| 10 WAYMAN LANE | BAR HARBOR | ME | 04609 | N/A | PC | UNRESTRICTED GENERAL | $2,500 |
| OPEN TABLE | |||||||
| PO BOX 451 | BAR HARBOR | ME | 04609 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| SPELMAN COLLEGE | |||||||
| 350 SPELMAN LANE SW | ATLANTA | GA | 30314 | N/A | PC | MARION WRIGHT EDELMAN | $7,500 |
| NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE | ARLINGTON | VA | 222031637 | N/A | PC | UNRESTRICTED GENERAL | $24,000 |
| HOBE SOUND NATURE CENTER | |||||||
| PO BOX 214 | HOBE SOUND | FL | 334750217 | N/A | PC | UNRESTRICTED GENERAL | $12,000 |
| BUSCH WILDLIFE SANCTUARY | |||||||
| 2500 JUPITER PARK DRIVE | JUPITER | FL | 33458 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| WEILL CORNELL UNIVERSITY MEDICINE | |||||||
| 1300 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| PALM BEACH PARROT & BIRD RESCUE | |||||||
| 10989 165TH ROAD N | JUPITER | FL | 33478 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| SEARCH AND CARE | |||||||
| 1844 SECOND AVENUE | NEW YORK | NY | 101283862 | N/A | PC | UNRESTRICTED GENERAL | $4,000 |
| THE SPORTS MUSEUM | |||||||
| 100 LEGENDS WAY | BOSTON | MA | 02114 | N/A | PC | UNRESTRICTED GENERAL | $4,000 |
| HOUSATONIC VALLEY COALITION | |||||||
| 7 OLD SHERMAN | DANBURY | CT | 06810 | N/A | PC | UNRESTRICTED GENERAL | $40,000 |
| ISLAND HOUSING TRUST | |||||||
| PO BOX 779 | WEST TISBURY | MA | 02575 | N/A | PC | UNRESTRICTED GENERAL | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $264,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,298 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $589,020 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME ON USGI | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $6,789 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $703,107 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $703,107 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $3,700 | Amt |
| Net Investment Income | $2,220 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,480 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 172967KV2 CITIGROUP INC SR UNS | ||
| 00440EAU1 ACE INA HOLDINGS COM | $49,064 | $50,771 |
| 46625HJE1 JPMORGAN CHASE & CO | $99,357 | $102,006 |
| 38141GWJ9 GOLDMAN SACHS GROUP | $207,580 | $201,670 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30231G102 EXXON MOBIL CORP | $175,475 | $183,570 |
| 235851102 DANAHER CORP DEL | $47,884 | $230,307 |
| 452308109 ILLINOIS TOOL WORKS | $43,084 | $123,400 |
| 666807102 NORTHROP GRUMMAN COR | $17,943 | $116,121 |
| 98419M100 XYLEM INC SHS | $31,211 | $143,904 |
| 609207105 MONDELEZ INTERNATION | $62,123 | $145,882 |
| 742718109 PROCTER & GAMBLE CO | $27,599 | $130,864 |
| 015351109 ALEXION PHARMACEUTIC | ||
| 58933Y105 MERCK AND CO INC SHS | $44,800 | $76,640 |
| 717081103 PFIZER INC | $22,784 | $70,860 |
| 46625H100 JPMORGAN CHASE & CO | $77,214 | $142,515 |
| 037833100 APPLE INC | $10,178 | $319,626 |
| 594918104 MICROSOFT CORP | $30,222 | $242,150 |
| 023135106 AMAZON COM INC COM | $23,090 | $233,404 |
| 872540109 TJX COS INC NEW | $53,657 | $121,472 |
| 693475857 PNC FINANCIAL SERVIC | $79,351 | $77,220 |
| 172967424 CITIGROUP INC NEW CO | ||
| 617446448 MORGAN STANLEY | $70,962 | $196,320 |
| 00724F101 ADOBE INC SHS | $21,638 | $204,142 |
| 81762P102 SERVICENOW INC | $26,449 | $214,206 |
| 48127X542 JPMORGAN CHASE & CO | ||
| 03027X100 AMERICAN TOWER REIT | $48,889 | $146,250 |
| 02079K305 ALPHABET INC SHS | $20,191 | $231,763 |
| 808513600 CHARLES SCHWAB CORP | $62,072 | $63,700 |
| 922908751 VANGUARD SMALL CAP | $294,079 | $384,217 |
| 34959J108 FORTIVE CORP SHS | $101,403 | $122,064 |
| 548661107 LOWE'S COMPANIES INC | $53,529 | $180,936 |
| H1467J104 CHUBB LTD | $64,955 | $154,648 |
| 17275R102 CISCO SYSTEMS INC | $41,907 | $88,718 |
| 92826C839 VISA INC CL A SHRS | $55,838 | $151,697 |
| 09857L108 BOOKING HLDGS INC US | $38,143 | $95,969 |
| 191216100 COCA COLA COM | $46,969 | $59,210 |
| 002824100 ABBOTT LABS | $54,870 | $112,592 |
| 45167R104 IDEX CORP DELAWARE | $73,685 | $141,792 |
| 01609W102 ALIBABA GROUP HLDG L | ||
| 126650100 CVS HEALTH CORP | $45,988 | $72,212 |
| 98978V103 ZOETIS INC | $67,566 | $195,224 |
| 00900W621 INVESCO OPPENHEIMER | $150,885 | $182,501 |
| 78463V107 SPDR GOLD TR GOLD SH | ||
| 502431109 L3HARRIS TECHNOLOGIE | $110,111 | $106,620 |
| 928881101 VONTIER CORP COM | ||
| 45168D104 IDEXX LAB INC DEL $0 | $73,908 | $164,615 |
| 65339F101 NEXTERA ENERGY INC S | $121,092 | $149,376 |
| 277902235 EATON VANCE ATL CAPI | $125,334 | $279,497 |
| 19765E823 COLUMBIA ULTRA SHORT | $122,495 | $122,010 |
| 922042874 VANGUARD MSCI EUROPE | $139,570 | $136,480 |
| 20825C104 CONOCOPHILLIPS | $59,098 | $72,180 |
| 89832Q109 TRUIST FINL CORP | $142,236 | $140,520 |
| 099502106 BOOZ ALLEN HAMILTON | $124,425 | $127,185 |
| 949917744 ALLSPRING ULTRA SHOR | $150,000 | $149,767 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $121,102 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $127,829 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJUSTMENT | Desc |
| Amt | $668 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME ON USGI | Desc |
| Revenue And Expenses Per Books | $6,789 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,789 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANTMAKING FEES - BOA | $17,835 | $17,835 | |
| INVESTMENT ADVISORY FEES | $9 | $9 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ESTIMATES | $348 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $123 | $123 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $12 | $12 | $0 |
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