MARY T LANE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARY T LANE FOUNDATION (EIN 46-6868808)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202231299349103148
- 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
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-09T16:00:28-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CLARENDON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | 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 | 466868808 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY T LANE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LANE | BusinessNameControlTxt |
| Phone | 7815814292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 265 FRANKLIN ST BOS-301 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES BONFANTI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 7815814292 | PhoneNum |
| Signature | 2022-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW J GARAND | PreparerPersonNm |
| PTIN | P01445960 | PTIN |
| Phone | 6175650553 | PhoneNum |
| Preparation | 2022-04-30 | 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 | $4,248,248 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $71,633 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,081 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $275,471 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,169,813 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $275,471 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $347,104 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $346,552 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,404 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,202 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,202 | 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 | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $34,833 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,416 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,416 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,561 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $740 | 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 | $52,733 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,808 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,103 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $149,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $149,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $201,733 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,808 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $172,103 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $145,371 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $322,744 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,869,206 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,021,297 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,248,248 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,869,206 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,021,297 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,248,248 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,869,206 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,021,297 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,869,206 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,021,297 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,869,206 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,021,297 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,869,206 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $145,371 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,720 | OtherIncreasesAmt |
| Subtotal | $3,021,297 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,021,297 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (150 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 606. AT & T INC | 2019-01-08 | 2021-01-12 | $17,303 | $18,943 | -$1,640 | -$1,640 | |
| 1. ABBOTT LABORATORIES INC | 2018-02-28 | 2021-01-12 | $109 | $61 | $48 | $48 | |
| 67. ABBOTT LABORATORIES INC | 2018-02-28 | 2021-01-12 | $7,311 | $4,085 | $3,226 | $3,226 | |
| 7. ADOBE INC. | 2017-01-09 | 2021-01-12 | $3,280 | $760 | $2,520 | $2,520 | |
| 39. AIR PRODUCTS & CHEMICALS | 2018-08-01 | 2021-01-12 | $10,948 | $6,311 | $4,637 | $4,637 | |
| 195. AKAMAI TECHNOLOGIES | 2020-08-27 | 2021-10-04 | $20,013 | $22,251 | -$2,238 | -$2,238 | |
| 26. AKAMAI TECHNOLOGIES | 2021-01-12 | 2021-10-04 | $2,668 | $2,648 | $20 | $20 | |
| 77. ALLSTATE CORP | 2016-03-02 | 2021-01-12 | $8,478 | $5,030 | $3,448 | $3,448 | |
| 71. ALLSTATE CORP | 2016-03-02 | 2021-10-04 | $8,984 | $4,638 | $4,346 | $4,346 | |
| 1. ALPHABET, INC. CL A | 2013-07-09 | 2021-01-12 | $1,732 | $453 | $1,279 | $1,279 | |
| 2. AMAZON.COM, INC | 2016-11-22 | 2021-01-12 | $6,242 | $1,572 | $4,670 | $4,670 | |
| 27. AMERICAN ELEC POWER CO | 2020-10-16 | 2021-01-12 | $2,088 | $2,472 | -$384 | -$384 | |
| 14. ANALOG DEVICES | 2013-12-10 | 2021-01-12 | $2,213 | $686 | $1,527 | $1,527 | |
| 190. APPLE INC | 2014-10-28 | 2021-01-12 | $24,389 | $5,026 | $19,363 | $19,363 | |
| 17. APPLIED MATERIALS | 2020-04-28 | 2021-01-12 | $1,695 | $871 | $824 | $824 | |
| 82. APPLIED MATERIALS | 2020-04-28 | 2021-07-30 | $11,343 | $4,200 | $7,143 | $7,143 | |
| 270. ASHLAND GLOBAL HOLDINGS INC NPV | 2021-01-12 | 2021-10-04 | $24,353 | $23,685 | $668 | $668 | |
| 87. AUTODESK, INC. | 2021-01-12 | 2021-11-24 | $21,549 | $27,839 | -$6,290 | -$6,290 | |
| 618.885 BAILLE GIFFORD INTERNATIONAL GROWTH FUND | 2020-03-16 | 2021-01-13 | $13,690 | $6,814 | $6,876 | $6,876 | |
| 11. BLACKROCK INC. | 2016-09-21 | 2021-01-12 | $8,514 | $4,049 | $4,465 | $4,465 | |
| 26. BROADCOM INC | 2018-03-29 | 2021-01-12 | $11,662 | $6,124 | $5,538 | $5,538 | |
| 2. BURLINGTON STORES, INC. | 2018-10-17 | 2021-01-12 | $527 | $316 | $211 | $211 | |
| 196. CHEVRON CORP | 2016-01-20 | 2021-01-12 | $18,249 | $17,313 | $936 | $936 | |
| 44. COMCAST CORP NEW CL A | 2016-09-14 | 2021-01-12 | $2,182 | $1,434 | $748 | $748 | |
| 80000. COMCAST CORP NEW CL A 3.6% 03/01/2024 | 2018-02-12 | 2021-12-03 | $85,057 | $80,736 | $4,321 | $4,321 | |
| 14. CROWN CASTLE INTL CORP CROWN CASTLE INTE | 2019-04-23 | 2021-01-12 | $2,096 | $1,719 | $377 | $377 | |
| 32. DANAHER CORP | 2017-06-12 | 2021-01-12 | $7,700 | $2,690 | $5,010 | $5,010 | |
| 100000. JOHN DEERE CAPITAL CORP 2.8% 03/04/2021 | 2016-02-03 | 2021-03-04 | $100,000 | $100,000 | |||
| 40000. EXPRESS SCRIPTS 3.9% 02/15/2022 | 2016-12-20 | 2021-04-02 | $41,190 | $40,262 | $928 | $928 | |
| 16. FACEBOOK META PLATFORMS INC | 2016-01-20 | 2021-01-12 | $4,031 | $1,463 | $2,568 | $2,568 | |
| 26. FEDEX CORPORATION | 2020-10-01 | 2021-01-12 | $6,348 | $6,678 | -$330 | -$330 | |
| 98. FEDEX CORPORATION | 2020-10-01 | 2021-10-04 | $21,353 | $25,171 | -$3,818 | -$3,818 | |
| 23. GLOBAL PAYMENTS INC | 2020-01-15 | 2021-01-12 | $4,621 | $4,467 | $154 | $154 | |
| 5711.897 GUGGENHEIM HIGH YIELD FUND | 2020-07-23 | 2021-08-19 | $50,836 | $44,362 | $6,474 | $6,474 | |
| 290.887 GUGGENHEIM HIGH YIELD FUND | 2021-01-13 | 2021-08-19 | $2,589 | $2,566 | $23 | $23 | |
| 32. HOME DEPOT INC | 2013-09-17 | 2021-01-12 | $8,825 | $2,435 | $6,390 | $6,390 | |
| 100. ILLINOIS TOOL WORKS | 2020-06-05 | 2021-01-12 | $21,016 | $18,348 | $2,668 | $2,668 | |
| 52. INTERCONTEXCHANGE GROUP INC | 2019-03-25 | 2021-01-12 | $6,112 | $3,829 | $2,283 | $2,283 | |
| 17000. INTERNATIONAL PAPER CO 3% 02/15/2027 | 2020-02-10 | 2021-05-10 | $18,606 | $17,753 | $853 | $853 | |
| 23000. INTERNATIONAL PAPER CO 3% 02/15/2027 | 2020-02-10 | 2021-10-15 | $24,977 | $23,946 | $1,031 | $1,031 | |
| 24. IQVIA HOLDINGS INC | 2020-01-15 | 2021-01-12 | $4,547 | $3,842 | $705 | $705 | |
| 441. I SHARES RUSSELL 1000 INDEX FUND | 2020-04-15 | 2021-01-12 | $94,961 | $66,992 | $27,969 | $27,969 | |
| 255. I SHARES RUSSELL 2000 TRUST | 2019-01-08 | 2021-01-12 | $53,625 | $36,023 | $17,602 | $17,602 | |
| 70. J P MORGAN CHASE & CO | 2015-06-08 | 2021-01-12 | $9,838 | $4,704 | $5,134 | $5,134 | |
| 20. JOHNSON & JOHNSON | 2013-07-09 | 2021-01-12 | $3,153 | $1,775 | $1,378 | $1,378 | |
| 45. JOHNSON & JOHNSON | 2013-07-09 | 2021-10-04 | $7,150 | $3,993 | $3,157 | $3,157 | |
| 158. MCDONALD'S CORP | 2019-11-01 | 2021-01-12 | $33,393 | $26,585 | $6,808 | $6,808 | |
| 17. MERCK & CO INC. NEW | 2013-07-09 | 2021-01-12 | $1,407 | $813 | $594 | $594 | |
| 12. MERCK & CO INC. NEW | 2013-07-09 | 2021-03-25 | $912 | $574 | $338 | $338 | |
| 117. MERCK & CO INC. NEW | 2013-09-19 | 2021-03-25 | $8,892 | $5,646 | $3,246 | $3,246 | |
| 30. MERCK & CO INC. NEW | 2016-01-20 | 2021-03-25 | $2,280 | $1,510 | $770 | $770 | |
| 215. MERCK & CO INC. NEW | 2017-11-14 | 2021-03-25 | $16,341 | $11,830 | $4,511 | $4,511 | |
| 83. MICROSOFT | 2019-04-17 | 2021-01-12 | $17,860 | $10,053 | $7,807 | $7,807 | |
| 11. MOTOROLA SOLUTIONS, INC. | 2019-01-08 | 2021-01-12 | $1,911 | $1,304 | $607 | $607 | |
| 4. NORTHROP GRUMMAN | 2017-11-21 | 2021-01-12 | $1,184 | $1,218 | -$34 | -$34 | |
| 26. PNC BANK CORP | 2018-01-09 | 2021-01-12 | $4,196 | $3,869 | $327 | $327 | |
| 174. PHILLIPS 66 | 2019-01-08 | 2021-10-04 | $13,062 | $15,955 | -$2,893 | -$2,893 | |
| 71. PHILLIPS 66 | 2021-01-12 | 2021-10-04 | $5,330 | $5,203 | $127 | $127 | |
| 221. PROCTER & GAMBLE CO | 2016-01-20 | 2021-01-12 | $30,299 | $17,567 | $12,732 | $12,732 | |
| 97. SPDR S&P 500 ETF TRUST | 2020-01-15 | 2021-01-12 | $36,751 | $31,899 | $4,852 | $4,852 | |
| 144. SPDR PORTFOLIO INT TERM CORP BD ETF | 2020-01-15 | 2021-01-12 | $5,309 | $5,109 | $200 | $200 | |
| 98. SPDR S&P BIOTECH | 2018-10-24 | 2021-01-12 | $14,536 | $7,764 | $6,772 | $6,772 | |
| 348. SPDR S&P BIOTECH | 2018-10-24 | 2021-05-19 | $43,354 | $27,569 | $15,785 | $15,785 | |
| 129. SALESFORCE INC | 2016-01-20 | 2021-01-12 | $27,910 | $7,632 | $20,278 | $20,278 | |
| 39. SPDR TECHNOLOGY IDX | 2020-04-01 | 2021-01-12 | $5,019 | $3,016 | $2,003 | $2,003 | |
| 41. SYSCO CORP | 2017-08-15 | 2021-01-12 | $3,265 | $2,121 | $1,144 | $1,144 | |
| 12. ULTA BEAUTY, INC. | 2020-01-15 | 2021-01-12 | $3,506 | $3,350 | $156 | $156 | |
| 28. ULTA BEAUTY, INC. | 2020-01-15 | 2021-10-04 | $10,335 | $7,817 | $2,518 | $2,518 | |
| 9. UNITEDHEALTH GROUP, INC | 2018-01-09 | 2021-01-12 | $3,211 | $2,025 | $1,186 | $1,186 | |
| 9. VERIZON COMMUNICATIONS INC | 2013-09-19 | 2021-01-12 | $511 | $437 | $74 | $74 | |
| 433. VERIZON COMMUNICATIONS INC | 2017-11-21 | 2021-03-23 | $24,781 | $20,297 | $4,484 | $4,484 | |
| 35. VISA, INC | 2013-09-19 | 2021-01-12 | $7,306 | $1,704 | $5,602 | $5,602 | |
| . WELLS FARGO & CO | 2021-06-15 | $145 | $145 | $145 | |||
| 297. XCEL ENERGY, INC. | 2016-01-20 | 2021-01-12 | $18,871 | $8,727 | $10,144 | $10,144 | |
| 19. EATON CORP PLC | 2017-10-31 | 2021-01-12 | $2,435 | $1,413 | $1,022 | $1,022 | |
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,348 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $275,471 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,486 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,486 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,486 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,532 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,532 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $954 | 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 | EASTERN BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7815814292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 265 FRANKLIN ST BOS-301 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EASTERN BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 265 FRANKLIN ST BOS-301 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,404 | CompensationAmt |
| 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 | $4,122,903 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,122,903 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,122,903 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,844 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,061,059 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $203,053 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $203,053 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,486 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,486 | TotalTaxAmt |
| Distributable Before Adj | $198,567 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $198,567 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $198,567 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $172,103 | 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 | $172,103 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $198,567 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $160,048 | 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 | $172,103 | QualifyingDistributionsAmt |
| Applied To Year1 | $160,048 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,055 | 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 | $186,512 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EASTERN BANK CO CHRIS DREW | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 BROADWAY LF 41 | AddressLine1Txt |
| City | SAUGUS | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01906 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7815814292 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORMS AVAILABLE UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CANDIDATES ARE SELECTED ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOLARSHIPS TO BE AWARDED TO HIGH SCHOOL GRADUATES WHO ARE DOMICILED IN ROCKPORT, MA WHO POSSESS STRONG ACADEMIC AND MORAL QUALIFICATIONS: FINANCIAL NEED WILL BE CONSIDERED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF MASSACHUSETTS - AMHERST-Z | |||||||||||||
| FBO ZACHARY MOCERI | 134 HICKS WAY MEMORIAL HALL | AMHERST | MA | 01003 | NONE | NONE | SCHOLARSHIP | $10,500 | |||||
| UNIVERSITY OF VERMONT-H | |||||||||||||
| FBO HALEY FAULDS | 206 MAURAL HALL | BURLINGTON | VT | 05405 | NONE | NONE | SCHOLARSHIP | $5,000 | |||||
| MERRIMACK COLLEGE - M | |||||||||||||
| FBO MATTHEW CONNOLLY | 315 TURNPIKE STREET | NORTH ANDOVER | MA | 01845 | NONE | NONE | SCHOLARSHIP | $5,000 | |||||
| MASSACHUSETTS MARITIME ACADEMY- H | |||||||||||||
| FBO HENRY E MATTSON | 101 ACADEMY DRIVE | BUZZARDS BAY | MA | 02532 | NONE | NONE | SCHOLARSHIP | $5,000 | |||||
| UNIVERSITY OF MASSACHUSETTS - AMHERST-D | |||||||||||||
| FBO DAVID RAY WARDS | 134 HICKS WAY MEMORIAL HALL | AMHERST | MA | 01003 | NONE | NONE | SCHOLARSHIP | $5,000 | |||||
| UNIVERSITY OF MASSACHUSETTS - AMHERST-P | |||||||||||||
| FBO PRESTON MATTSON | 134 HICKS WAY MEMORIAL HALL | AMHERST | MA | 01003 | NONE | NONE | SCHOLARSHIP | $5,000 | |||||
| UNIVERSITY OF VERMONT - L | |||||||||||||
| FBO LUCY TWOMBLY | 206 MAURAL HALL | Burlington | VT | 05405 | NONOE | NONE | SCHOLARSHIP | $10,500 | |||||
| UNIVERSITY OF VERMONT - E | |||||||||||||
| FBO EMMA SEKERCAN | 206 MAURAL HALL | Burlington | VT | 05405 | NONE | NONE | SCHOLARSHIP | $5,000 | |||||
| UNIVERSITY OF NEW HAMPSHIRE - A | |||||||||||||
| FBO ADAM B RAMSDEN | 105 MAIN STREET | DURHAM | NH | 03824 | NONE | NONE | SCHOLARSHIP | $5,000 | |||||
| NORWICH UNIVERSITY | |||||||||||||
| FBO KRISTEN M TWOMBLY | 158 HARMON DRIVE | NORTHFIELD | VT | 05663 | NONE | NONE | SCHOLARSHIP | $5,000 | |||||
| SMITH COLLEGE | |||||||||||||
| F/B/O LEAP N KASTEN | 7 COLLEGE LANE | NORTHAMPTON | MA | 01063 | NONE | NONE | SCHOLARSHIP | $5,000 | |||||
| COLLEGE OF THE HOLY CROSS | |||||||||||||
| FBO RHIANNON HURST | 1 COLLEGE STREET | WORCESTER | MA | 01610 | NONE | NONE | SCHOLARSHIP | $5,000 | |||||
| WILLIAMS COLLEGE | |||||||||||||
| F/B/O NATHANIEL KIRBY | 880 MAIN STREET | WILLIAMSTOWN | MA | 01267 | NONE | NONE | SCHOLARSHIP | $10,500 | |||||
| SUFFOLK UNIVERSITY | |||||||||||||
| FBO CHLOE M BEAULIEU | 8 ASHBURTON PLACE | BOSTON | MA | 02108 | NONE | NONE | SCHOLARSHIP | $10,500 | |||||
| UMASS DARTMOUTH | |||||||||||||
| FBO COLLEEN MURPHY | 285 OLD WESTPORT ROAD | DARTMOUTH | MA | 02747 | NONE | NONE | SCHOLARSHIP | $10,000 | |||||
| BRYANT UNIVERSITY | |||||||||||||
| F/B/O PARIS FLYNN | 1150 DOUGLAS PIKE | SMITHFIELD | RI | 02917 | NONE | NONE | SCHOLARSHIP | $10,500 | |||||
| The American University of Rome | |||||||||||||
| FBO GRACE SWEETSER | NONE | NONE | SCHOLARSHIP | $5,000 | VIA PIETRO ROSELLI 4 | ROME | RM | IT | RM | ||||
| UNIVERSITY OF VIRGINIA | |||||||||||||
| FBO ALEXA SHAY | PO BOX 400160 | CHARLOTTESVILLE | VA | 22904 | NONE | NONE | SCHOLARSHIP | $16,000 | |||||
| ELON UNIVERSITY | |||||||||||||
| 50 CAMPUS DRIVE | ELON | NC | 27244 | NONE | NONE | SCHOLARSHIP | $10,500 | ||||||
| University of San Francisco | |||||||||||||
| FBO SAMUEL CROCKER | 2130 FULTON STREET | San Francisco | CA | 94117 | NONE | NONE | SCHOLARSHIP | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $149,000 | 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 | $71,633 | 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 | $275,471 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $347,104 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $347,104 | 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 (NON-ALLOC | CategoryTxt |
| Amt | $900 | Amt |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | MASSACHUSETTS | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (99 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBOTT LABORATORIES INC | AT COST | $16,766 | $38,701 |
| ADOBE INC. | AT COST | $6,402 | $33,457 |
| AIR PRODUCTS & CHEMICALS | AT COST | $15,881 | $29,209 |
| ALLSTATE CORP | AT COST | $11,852 | $19,648 |
| ALPHABET, INC. CL A | AT COST | $20,736 | $104,293 |
| ALPHABET, INC. CL C | AT COST | $5,395 | $34,723 |
| AMAZON.COM, INC | AT COST | $22,085 | $86,693 |
| AMERIPRISE FINANCIAL INC 4% 10 | AT COST | $41,710 | $42,180 |
| ANALOG DEVICES | AT COST | $7,891 | $28,299 |
| APPLE INC | AT COST | $13,306 | $117,551 |
| AT & T INC | |||
| BANK OF AMERICA CORP 3.5% 04/1 | AT COST | $41,911 | $43,110 |
| BLACKROCK INC | AT COST | $17,858 | $43,947 |
| BMO TCH CORPORATE INCOME FUND | AT COST | $89,815 | $93,721 |
| BROADCOM INC | AT COST | $22,851 | $65,876 |
| BURLINGTON STORES, INC | AT COST | $15,676 | $29,443 |
| CHEVRON CORP | |||
| COMCAST CORP NEW CL A | AT COST | $19,324 | $29,846 |
| COMCAST CORP NEW CL A 3.6% 03/ | |||
| CONOCOPHILLIPS | AT COST | $44,225 | $62,436 |
| CROWN CASTLE INTERNATIONAL COR | AT COST | $24,227 | $39,661 |
| DANAHER CORP | AT COST | $11,263 | $44,087 |
| DIAGEO INVESTMENT CORP 2.875% | AT COST | $51,457 | $50,425 |
| EATON CORP PLC | AT COST | $19,836 | $42,341 |
| EXPRESS SCRIPTS 3.9% 02/15/202 | |||
| FACEBOOK META PLATFORMS INC | AT COST | $26,571 | $70,970 |
| FEDERATED GOV'T OBLIGATION TAX | AT COST | $300,446 | $300,446 |
| GLAXO 3.375% 05/15/2023 | AT COST | $41,595 | $41,425 |
| HOME DEPOT INC | AT COST | $7,433 | $40,256 |
| HONEYWELL INT'L INC. | AT COST | $21,595 | $21,060 |
| I SHARES MSCI EMERGING MKT IND | AT COST | $79,860 | $79,674 |
| I SHARES RUSSELL 2000 TRUST | |||
| INTERCONTEXCHANGE GROUP INC | AT COST | $16,714 | $31,047 |
| J P MORGAN CHASE & CO | AT COST | $37,003 | $78,225 |
| JOHNSON & JOHNSON | AT COST | $15,591 | $28,569 |
| KEYCORP 4.15% 10/29/2025 | AT COST | $61,236 | $65,652 |
| MASTERCARD 3.375% 04/01/2024 | AT COST | $71,138 | $73,669 |
| MCDONALD'S CORP | |||
| MERCK & CO INC. NEW | |||
| MICROSOFT | AT COST | $71,097 | $148,990 |
| MOTOROLA SOLUTIONS, INC | AT COST | $17,774 | $40,755 |
| NORTHROP GRUMMAN | AT COST | $28,055 | $36,772 |
| PEPSICO INC | AT COST | $20,988 | $30,920 |
| PHILLIPS 66 | |||
| PNC BANK CORP | AT COST | $31,442 | $47,924 |
| PROCTER & GAMBLE CO | |||
| SALESFORCE.COM | |||
| SPDR MSCI ACWI EX-US ETF | AT COST | $113,160 | $127,850 |
| SPDR S&P 500 ETF TRUST | |||
| SPDR S&P BIOTECH | |||
| SYSCO CORP | AT COST | $18,638 | $27,885 |
| UNITEDHEALTH GROUP, INC | AT COST | $24,977 | $55,738 |
| UNITEDHEALTH GROUP, INC 3.75% | AT COST | $70,998 | $75,932 |
| VERIZON COMMUNICATIONS INC | |||
| VISA, INC | AT COST | $10,711 | $46,809 |
| WALMART, INC | AT COST | $40,876 | $53,101 |
| XCEL ENERGY, INC. | |||
| AKAMAI TECHNOLOGIES | |||
| AMERICAN ELEC POWER CO | AT COST | $43,328 | $42,884 |
| APPLIED MATERIALS | AT COST | $18,629 | $55,391 |
| AUTOZONE INC 3.125% 04/21/2026 | AT COST | $42,202 | $42,264 |
| BAILLE GIFFORD EMERGING MARKET | AT COST | $74,515 | $84,916 |
| BAILLE GIFFORD INTERNATIONAL G | AT COST | $49,378 | $74,987 |
| CBS 2.9% 01/15/2027 | AT COST | $41,059 | $41,676 |
| JOHN DEERE CAPITAL CORP 2.8% 0 | |||
| FEDEX CORPORATION | |||
| GLOBAL PAYMENTS INC | AT COST | $31,895 | $23,792 |
| GUGGENHEIM HIGH YIELD FUND | |||
| ILLINOIS TOOL WORKS | |||
| INTERNATIONAL PAPER CO 3% 02/1 | |||
| IQVIA HOLDINGS INC | AT COST | $27,142 | $49,657 |
| I SHARES RUSSELL MIDCAP GROWTH | AT COST | $61,438 | $82,843 |
| I SHARES RUSSELL 1000 INDEX FU | |||
| MOODYS CORP 3.25% 01/15/2028 | AT COST | $40,060 | $42,912 |
| PRINCIPAL PREFERRED SECURITIES | AT COST | $47,583 | $52,262 |
| RAYTHEON TECHNOLOGIES CORP | AT COST | $34,534 | $43,030 |
| SPDR PORTFOLIO INT TERM CORP B | AT COST | $96,202 | $96,665 |
| SPDR INDUSTRIAL SELECT | AT COST | $43,950 | $58,830 |
| 81369Y803 SPDR TECHNOLOGY IDX | AT COST | $29,228 | $65,723 |
| STRYKER CORP | AT COST | $27,905 | $37,439 |
| ULTA BEAUTY, INC. | AT COST | $18,044 | $28,451 |
| UNION PACIFIC CORP 3.95% 09/10 | AT COST | $40,606 | $44,872 |
| SHENKMAN SHORT DURATION HIGH I | AT COST | $32,091 | $32,059 |
| ADVANCED MICRO DEVICES INC | AT COST | $33,719 | $49,214 |
| AMEREN CORP. | AT COST | $17,518 | $21,006 |
| CAPITAL ONE FINANCIAL CORP | AT COST | $24,098 | $28,438 |
| CONESTOGA SMALL CAP FUND | AT COST | $61,529 | $65,710 |
| DARDEN RESTAURANTS INC. | AT COST | $28,234 | $33,291 |
| EASTMAN CHEMICAL CO | AT COST | $24,437 | $29,018 |
| INSULET CORPORATION | AT COST | $19,777 | $18,891 |
| I SHARES RUSSELL 1000 VALUE I | AT COST | $50,679 | $60,119 |
| MARRIOTT INTERNATIONAL INC. C | AT COST | $34,924 | $45,276 |
| OSHKOSH CORP | AT COST | $29,043 | $34,038 |
| PAYPAL HLDGS INC | AT COST | $22,410 | $16,595 |
| SPDR SPDR BLACKSTONE SENIOR LO | AT COST | $48,176 | $47,912 |
| SPDR HEALTH CARE SELECT SPDR E | AT COST | $44,059 | $50,580 |
| THERMO FISHER SCIENTIFIC, INC. | AT COST | $28,365 | $42,703 |
| THERMO FISHER SCIENTIFIC, INC. | AT COST | $53,915 | $52,016 |
| XYLEM INC. 1.95% 01/30/2028 | AT COST | $52,260 | $49,472 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VALUE ADJUSTMENT | Desc |
| Amt | $6,720 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $34,833 | Amt |
| Net Investment Income | $17,416 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,416 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,289 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,532 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $625 | $625 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $115 | $115 | $0 |
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