JOSEPH P DONAHUE CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH P DONAHUE CHARITABLE FOUNDATION (EIN 04-3244143)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-02
- IRS object ID
- 202231229349101458
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-02T14:42:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042917204 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANSTISS & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 OMNI WAY SUITE 201 | AddressLine1Txt |
| City | CHELMSFORD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 018244141 | 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 | 043244143 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH P DONAHUE CHARITABLE FOUNDAT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 9784528902 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JANSON DON 37 BANK STREET | AddressLine1Txt |
| City | LEBANON | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03766 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW DONAHUE | PersonNm |
| Person Title | TRUSTEE AS NEEDED | PersonTitleTxt |
| Signature | 2022-04-25 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MATTHEW | PersonFirstNm |
| Person Last | DONAHUE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD B DIONNE | PreparerPersonNm |
| PTIN | P00142882 | PTIN |
| Phone | 9784522500 | PhoneNum |
| Preparation | 2022-04-25 | PreparationDt |
| 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 | $4,703,363 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $95,113 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,113 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $94,836 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,073,059 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $94,836 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $1,500 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $191,449 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $189,949 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,500 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,900 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,119 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,119 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $711 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $711 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,730 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,730 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,730 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,730 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $186,719 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $185,219 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,500 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $34,184 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $115,509 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $115,509 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,106,993 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,514,180 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,273,608 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $599,140 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $297,347 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $314,246 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $24,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,000 | OtherAssetsEOYAmt |
| Total Assets BOY | $2,764,317 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,951,036 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,703,363 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,764,317 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,951,036 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,764,317 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,951,036 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,764,317 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,951,036 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,764,317 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $186,719 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,951,036 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,951,036 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | P | 2021-12-31 | 2021-12-31 | $491,654 | $484,806 | $6,848 | $6,848 |
| PUBLICLY TRADED SECURITIES - LT | P | 2021-12-31 | 2021-12-31 | $581,405 | $493,417 | $87,988 | $87,988 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $94,836 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,848 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,575 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,575 | SubtotalAmt |
| Tax Based On Investment Income | $2,575 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,079 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,079 | TotalPaymentsAndCreditsAmt |
| Tax Due | $496 | TaxDueAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MATTHEW DONAHUE | IndividualWithBooksNm |
| Phone | 9784528902 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 GEORGE STREET | AddressLine1Txt |
| City | LOWELL | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01852 | 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 |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MATTHEW DONAHUE | ||||||||
| 21 GEORGE STREET | LOWELL | MA | 01852 | TRUSTEE AS N | 000.00 | $0 | $0 | $0 |
| DAVID W DONAHUE | ||||||||
| 111 DEVONSHIRE STREET | BOSTON | MA | 02109 | TRUSTEE AS N | 000.00 | $0 | $0 | $0 |
| JOHN DONAHUE | ||||||||
| 21 GEORGE STREET | LOWELL | MA | 01852 | TRUSTEE AS N | 000.00 | $0 | $0 | $0 |
| JOSEPH DONAHUE III | ||||||||
| 21 GEORGE STREET | LOWELL | MA | 01852 | TRUSTEE AS N | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,758,830 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $74,847 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,857,677 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,857,677 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,865 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,814,812 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $140,741 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $140,741 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,575 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,575 | TotalTaxAmt |
| Distributable Before Adj | $138,166 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $138,166 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $138,166 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $138,166 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $554 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $129,269 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $61,770 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $113,879 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $305,472 | TotalExcessDistributionCyovAmt |
| Excess Distri Cyov App CY Corpus | $138,166 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $138,166 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $167,306 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $167,306 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $53,427 | ExcessFromYear2Amt |
| Excess From Year1 | $113,879 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,113 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $94,836 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED CHECK | Desc |
| Related Or Exempt Function Incm | $1,500 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $189,949 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,500 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $191,449 | TotalIncomeProducingActyAmt |
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 | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP & EM DONAHUE CRT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | CRT | OrganizationTypeDesc |
| Relationship Description | COMMON TRUSTEES | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,900 | Amt |
| Net Investment Income | $2,900 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINANCIAL INC 3.800% DUE 5/15/2 | ||
| CELGENE CORP. 3.55% DUE 8/15/22 - 75 | $75,070 | $76,286 |
| COMPUTER SCIENCES CORP. 4.45% DUE 9/ | ||
| FLOWSERVE CORPORATION 4.000% DUE 11/ | ||
| WALGREEN CO SR 3.100% DUE 9/15/22 - | $24,597 | $25,426 |
| WALGREENS BOOTS ALLIANCE 3.800% DUE | $49,425 | $53,121 |
| WELLPOINT INC. 3.5% DUE 8/15/24 - 50 | $49,620 | $52,808 |
| DOW CHEMICAL CO INT 3.2% DUE 4/15/25 | ||
| QUALCOMM INC 3.45% DUE 5/20/25 | $98,635 | $106,605 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPONSORED - 2,000 SH | $54,111 | $76,340 |
| ABBVIE INC - 2,000 SH | $129,100 | $270,800 |
| AIR PRODUCTS & CHEMICALS - 400 SH | $117,155 | $121,704 |
| ARCHER-DANIELS MIDLAND - 1,000 SH | $57,978 | $67,590 |
| APA CORP - 2,200 SH | $50,241 | $59,158 |
| BOEING CO - 600 SH | $82,024 | $120,792 |
| BRISTOL MYERS SQIBB CO - 2,000 SH | $102,660 | $124,700 |
| CATERPILLAR INC - 500 SH | $69,813 | $103,370 |
| CHEVRON CORPORATION - 800 SH | $34,902 | $93,880 |
| CLEAN ENERGY FUELS CORP - 15,000 SH | $43,695 | $91,950 |
| CME GROUP INC - 600 SH | $101,328 | $137,076 |
| CONOCOPHILLIPS - 700 SH | $52,632 | $50,526 |
| EATON CORP PLC - 800 SH | $36,004 | $138,256 |
| EMERSON ELECTRIC - 1,000 SH | $68,951 | $92,970 |
| FEDEX CORPORATION - 300 SH | $66,705 | $77,592 |
| FISERV INC - 400 SH | $43,975 | $41,516 |
| FRANCO NEVADA CORP - 900 SH | $109,655 | $124,461 |
| GRAYSCALE BITCOIN TRUST - 3,000 SH | $37,154 | $102,750 |
| INTEL CORP - 1,500 SH | $81,324 | $77,250 |
| IBM - 400 SH | $50,127 | $53,464 |
| INTERCONTINENTAL EXCHANGE - 700 SH | $65,649 | $95,739 |
| JPMORGAN CHASE & CO - 1,200 SH | $63,448 | $190,020 |
| KANSAS CITY SOUTHERN - 500 SH | ||
| LOCKHEED MARTIN CORP - 300 SH | $99,862 | $106,623 |
| MARRIOTT INTERNATIONAL - 700 SH | $81,257 | $115,668 |
| MERCK & CO INC - 1,300 SH | $60,019 | $99,632 |
| NESTLE - 1,000 SH | $87,945 | $139,867 |
| NIKE - 1,000 SH | $23,148 | $166,670 |
| ORACLE CORP - 800 SH | $51,933 | $69,768 |
| PAYTHEON TECHNOLOGIES CORP- 1,200 SH | ||
| QUALCOMM - 1,000 SH | $55,258 | $146,296 |
| RIO TINTO PLC - 1,000 SH | $85,897 | $66,940 |
| STARBUCKS CORP - 1,000 SH | $75,436 | $116,970 |
| TEX PAC LAND TR SUB - 370 SH | $160,456 | $462,082 |
| TJX COMPANIES INC - 900 SH | $61,389 | $68,328 |
| UNITED PARCEL SERVICES - 500 SH | $49,141 | $107,170 |
| WASTE MANAGEMENT INC - 1,000 SH | $41,151 | $166,900 |
| WHEATON PRECIOUS METALS - 3,000 SH | $62,657 | $128,790 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAPESTRY | Desc |
| BOY Book Value | $24,000 | BOYBookValueAmt |
| EOY Book Value | $24,000 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK/INVESTMENT FEES | $711 | $711 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED CHECK | Desc |
| Revenue And Expenses Per Books | $1,500 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,500 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MOORS & CABOT 2101 - FOREIGN TA | $1,119 | $1,119 |
| CERTAIN EXCISE TAX |
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