JACK SATTER FOUNDATION TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JACK SATTER FOUNDATION TR (EIN 65-6316190)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202231309349102938
- Schema version
- 2021v4.2
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T14:03:10-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 041433295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEMENWAY & BARNES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021091466 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656316190 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JACK SATTER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O HEMENWAY TRUST COMPANY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 6039138022 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 PELHAM ROAD SUITE 402 | AddressLine1Txt |
| City | SALEM | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03079 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAMUEL LEVY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6039138022 | PhoneNum |
| Signature | 2022-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SAMUEL | PersonFirstNm |
| Person Last | LEVY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YUPING ZHANG CPA | PreparerPersonNm |
| PTIN | P01348992 | PTIN |
| Phone | 6172277940 | PhoneNum |
| Preparation | 2022-05-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $75,895,102 | 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 | $1,354,673 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,354,673 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,974,924 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,684,570 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,974,924 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,329,597 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,329,597 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,157 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,579 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,578 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $432,863 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $200,390 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $232,473 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57,400 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $275 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $275 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $595,695 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $203,244 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $335,051 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,055,683 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,055,683 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,651,378 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $203,244 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,390,734 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$321,781 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,126,353 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,343,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,721,747 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,721,747 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,949,302 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,907,424 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,231,015 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,556,246 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,823,583 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,075,576 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,979,425 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,527,091 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,866,764 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $52,827,973 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,979,845 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,895,102 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $52,827,973 | RetainedEarningBOYAmt |
| Retained Earning EOY | $52,979,845 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,827,973 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,979,845 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,827,973 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,979,845 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,827,973 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$321,781 | ExcessRevenueOverExpensesAmt |
| Other Increases | $473,653 | OtherIncreasesAmt |
| Subtotal | $52,979,845 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,979,845 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| VARIOUS PUBLICLY TRADED SECURITIES | P | $19,880,657 | $15,709,646 | $4,171,011 | $4,171,011 |
| CAPITAL GAINS DIVIDENDS | P | $803,913 | $803,913 | $803,913 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,974,924 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $85,156 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $85,156 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $85,156 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $80,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $173 | EsPenaltyAmt |
| Tax Due | $5,329 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HEMENWAY TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6039138022 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 PELHAM ROAD SUITE 402 | AddressLine1Txt |
| City | SALEM | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03079 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| SAMUEL LEVY | ||||||||
| 12 CRESTWOOD DRIVE | FRAMINGHAM | MA | 01701 | TRUSTEE | 3.00 | $20,000 | $0 | $0 |
| SYLVIA LEVY | ||||||||
| 12 CRESTWOOD DRIVE | FRAMINGHAM | MA | 01701 | TRUSTEE | 3.00 | $20,000 | $0 | $0 |
| ERIC M WOLF | ||||||||
| 3891 TOULOUSE DRIVE | PALM BEACH GARDENS | FL | 33410 | TRUSTEE | 11.00 | $30,000 | $0 | $0 |
| MARY LOU COCCI | ||||||||
| 3891 TOULOUSE DRIVE | PALM BEACH GARDENS | FL | 33410 | TRUSTEE | 10.00 | $30,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HEMENWAY & BARNES LLP | |||||
| 75 STATE STREET | BOSTON | MA | 02109 | LEGAL & GRANT MANAGEMENT SERVICES | $232,473 |
| HEMENWAY TRUST CO LLC | |||||
| 25 PELHAM ROAD | SALEM | NH | 03079 | INVESTMENT MANAGEMENT SERVICES | $154,982 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $71,752,962 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,020,048 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $74,773,010 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $74,773,010 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,121,595 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $73,651,415 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,682,571 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,682,571 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $85,156 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $85,156 | TotalTaxAmt |
| Distributable Before Adj | $3,597,415 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,597,415 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,597,415 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,390,734 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,390,734 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,597,415 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $601,489 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $963,964 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,742,596 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,308,049 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,390,734 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,597,415 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,793,319 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,101,368 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,101,368 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $601,489 | ExcessFromYear3Amt |
| Excess From Year2 | $963,964 | ExcessFromYear2Amt |
| Excess From Year1 | $1,742,596 | ExcessFromYear1Amt |
| Excess From Current Year | $2,793,319 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACCESSPORTAMERICA INC | |||||||
| 119 HIGH STREET | ACTON | MA | 01720 | PC | SUMMER SPORT PROGRAM AT WATCH CITY | $30,000 | |
| ACCESSPORTAMERICA INC | |||||||
| 119 HIGH STREET | ACTON | MA | 01720 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| 3 SPEEN STREET SUITE 250 | FRAMINGHAM | MA | 01701 | PC | HOTEL PARTNERS PROGRAM IN BOSTON | $150,000 | |
| AMERICAN FRIENDS OF SHALVA ISRAEL INC | |||||||
| 315 FIFTH AVENUE 6TH FLOOR | NEW YORK | NY | 10016 | PC | UNRESTRICTED SUPPORT | $5,000 | |
| BEACON ACADEMY | |||||||
| 477 LONGWOOD AVENUE | BOSTON | MA | 02215 | PC | ALUMNI AND SUMMER PROGRAMS | $75,000 | |
| BOSTON MEDICAL CENTER CORPORATION | |||||||
| 801 MASSACHUSETTS AVENUE FIRST | BOSTON | MA | 02118 | PC | WRAP WITHOUT WALLS | $541,374 | FLOOR |
| BOSTON MEDICAL CENTER CORPORATION | |||||||
| 801 MASSACHUSETTS AVENUE FIRST | BOSTON | MA | 02118 | PC | CANCER PATIENT NAVIGATOR PROGRAM | $88,109 | FLOOR |
| BRIGHAM AND WOMEN'S HOSPITAL | |||||||
| 116 HUNTINGTON AVENUE 3RD FLOOR | BOSTON | MA | 02116 | PC | GILLIAN RENY STEPPING STRONG CENTER FOR TRAUMA INNOVATION BREAKTHROUGH AWARD ENDOWMENT | $600,000 | |
| BRIGHAM AND WOMEN'S HOSPITAL | |||||||
| 116 HUNTINGTON AVENUE 3RD FLOOR | BOSTON | MA | 02116 | PC | GILLIAN RENY STEPPING STRONG CENTER FOR TRAUMA INNOVATION DIRECTORSHIP | $200,000 | |
| CATIE'S CLOSET | |||||||
| 19 SCHOOL STREET | DRACUT | MA | 018264617 | PC | PROGRAM EXPANSION | $375,000 | |
| CITIZEN SCHOOLS | |||||||
| 1 BEACON STREET 2ND FLOOR | BOSTON | MA | 02108 | PC | EXPANDING MENTOR-LED HANDS-ON STEM LEARNING FOR SOMERVILLE MIDDLE SCHOOL STUDENTS | $75,000 | |
| COTTING SCHOOL | |||||||
| 453 CONCORD AVENUE | LEXINGTON | MA | 02421 | PC | PROJECT BRIDGES AND TRANSITION SERVICES | $50,000 | |
| EDVESTORS INC | |||||||
| 140 CLARENDON STREET STE 401 | BOSTON | MA | 02116 | PC | ZEROING IN ON MATH PROGRAM | $75,000 | |
| ELS FOR AUTISM | |||||||
| 18370 LIMESTONE CREEK ROAD | JUPITER | FL | 33458 | PC | OPERATING SUPPORT | $150,000 | |
| GREATER BOSTON FOOD BANK | |||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HANLEY FOUNDATION | |||||||
| 700 SOUTH DIXIE HIGHWAY STE 103 | WEST PALM BEACH | FL | 33401 | PC | PROJECT COPE | $100,000 | |
| HANLEY FOUNDATION | |||||||
| 700 SOUTH DIXIE HIGHWAY STE 103 | WEST PALM BEACH | FL | 33401 | PC | COUNTERDRUG REP PROGRAM | $150,000 | |
| HEBREW SENIORLIFE INC | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | PC | UNRESTRICTED SUPPORT | $500,000 | |
| HEBREW SENIORLIFE INC | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | PC | OPERATING SUPPORT | $100,000 | |
| HEBREW SENIORLIFE INC | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | PC | TO ESTABLISH THE JACK SATTER DINING ENDOWMENT FUND AT THE JACK SATTER HOUSE | $100,000 | |
| HEBREW SENIORLIFE INC | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | PC | FBO THE JACK SATTER HOUSE | $5,000 | |
| HEBREW SENIORLIFE INC | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | PC | JEWISH PROGRAMMING AT THE JACK SATTER HOUSE | $25,000 | |
| HUMANE SOCIETY OF GREATER JUPITER TEQUESTA INC | |||||||
| 100 CAPITAL STREET | JUPITER | FL | 33458 | PC | FURRY FRIENDS SHELTER TO SERVICE DOG PROGRAM | $50,000 | |
| JEWISH EDUCATION IN MEDIA INC DBA JEWISH BROADCASTING SERVICE | |||||||
| PO BOX 360 | STAMFORD | CT | 06904 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| JUPITER MEDICAL CENTER FOUNDATION | |||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | PC | EXPAND ITS PRIMARY STROKE PROGRAM INTO A COMPREHENSIVE STROKE CENTER TO EXPAND PATIENT SERVICES | $200,000 | |
| JUPITER MEDICAL CENTER FOUNDATION | |||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | PC | MINIMALLY INVASIVE CARDIAC SURGERY PROGRAM | $200,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | PC | SUPPORT OF MIND (MASSGENERAL INSTITUTE FOR NEURODEGENERATIVE DISEASE) | $300,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | PC | DEMENTIA CARE COLLABORATIVE | $350,000 | |
| MINDING YOUR MIND | |||||||
| 124 SIBLEY AVENUE | ARDMORE | PA | 19003 | PC | MENTAL HEALTH EDUCAITON PROGRAMS IN MASSACHUSETTS | $250,000 | |
| MINDING YOUR MIND | |||||||
| 124 SIBLEY AVENUE | ARDMORE | PA | 19003 | PC | MENTAL HEALTH EDUCATION PROGRAMS IN FLORIDA | $150,000 | |
| MOUNTAIN VISTA BOOSTER CLUB | |||||||
| 10585 MOUNTAIN VISTA RIDGE | HIGHLANDS RANCH | CO | 80126 | PC | FOR BASEBALL AND IN HONOR OF LORNE AND LOUIS LEVY | $5,000 | |
| NEADS | |||||||
| PO BOX 1100 | PRINCETON | MA | 01541 | PC | IN SUPPORT OF ALL SERVICE DOGS | $165,000 | |
| ONE MISSION | |||||||
| 69 MILK STREET SUITE 300 | WESTBOROUGH | MA | 01581 | PC | FUNDS FOR MUSIC THERAPY AND OTHER PROGRAMS AT BOSTON CHILDRENS HOSPITAL | $100,000 | |
| PEDIATRIC ONCOLOGY SUPPORT TEAM INC | |||||||
| 927 45TH STREET SUITE 203 | WEST PALM BEACH | FL | 33407 | PC | TO PROVIDE EMOTIONAL AND FINANCIAL SUPPORT FOR CHILDREN WITH CANCER AND THEIR FAMILIES IN SOUTH FLORIDA | $30,000 | |
| RIVERS SCHOOLTHE | |||||||
| 333 WINTER STREET | WESTON | MA | 02493 | PC | TO ESTABLISH THE SATTER SCHOLARS PROGRAM | $50,000 | |
| RIVERS SCHOOLTHE | |||||||
| 333 WINTER STREET | WESTON | MA | 02493 | PC | EXISTING AUXILIARY FINANCIAL AID ENDOWMENT | $100,000 | |
| SPAULDING REHABILITATION HOSPITAL | |||||||
| 1575 CAMBRIDGE STREET | CAMBRIDGE | MA | 02138 | PC | RESEARCH ACCELERATOR SUPPORT | $200,000 | |
| SPAULDING REHABILITATION HOSPITAL | |||||||
| 1575 CAMBRIDGE STREET | CAMBRIDGE | MA | 02138 | PC | GENERAL OPERATING SUPPORT FOR THE PEDIATRICS PROGRAM | $200,000 | |
| WOUNDED VETERANS RELIEF FUND | |||||||
| 300 PROSPERITY FARMS ROAD SUITE F | NORTH PALM BEACH | FL | 33408 | PC | TO PROVIDE EMERGANCY FINANCIAL ASSISTANCE TO FLORIDA'S DISABLED VETERANS AND THEIR FAMILIES | $50,000 | |
| WOUNDED VETERANS RELIEF FUND | |||||||
| 300 PROSPERITY FARMS ROAD SUITE F | NORTH PALM BEACH | FL | 33408 | PC | DENTAL PROGRAM | $10,000 | |
| ZENO MOUNTAIN FARM | |||||||
| 950 ZENO ROAD | BRISTOL | VT | 05443 | PC | GENERAL OPERATING SUPPORT | $46,200 | |
| ACCESSPORTAMERICA INC | |||||||
| 119 HIGH STREET | ACTON | MA | 01720 | PC | THE GAIT TRAINER PROGRAM | $30,000 | |
| DANIEL'S TABLE INC | |||||||
| 10 PEARL STREET | FRAMINGHAM | MA | 01702 | PC | OPERATING SUPPORT | $5,000 | |
| FRANCISCAN HOSPITAL FOR CHILDREN INC | |||||||
| 30 WARREN STREET | BRIGHTON | MA | 02135 | PC | CHILDREN'S WELLNESS INITIATIVE | $50,000 | |
| FRIENDS OF THE CALLAHAN SENIOR CENTER | |||||||
| 535 UNION AVENUE | FRAMINGHAM | MA | 01702 | PC | OPERATING SUPPORT | $5,000 | |
| FRIENDS OF THE CALLAHAN SENIOR CENTER | |||||||
| 535 UNION AVENUE | FRAMINGHAM | MA | 01702 | PC | IN MEMORY OF MARK GOLDMAN | $5,000 | |
| JEWISH BIG BROTHERS BIG SISTERS OF GREATER BOSTON | |||||||
| 333 NAHANTON STREET | NEWTON | MA | 02459 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| LITTLE LEAGUE BASEBALL INC | |||||||
| 64 LEWIS PARK | ROCKLAND | MA | 02370 | PC | IN HONOR OF SON STEPHEN LEVY AND GRANDSON JACOB LEVY | $5,000 | |
| LITTLE LEAGUE BASEBALL INC | |||||||
| 64 LEWIS PARK | ROCKLAND | MA | 02370 | PC | IN HONOR OF SON STEPHEN LEVY AND GRANDSON JACOB LEVY | $5,000 | |
| MIND MUSIC AND MOVEMENT FOUNDATION FOR NEUROLGICAL DISORDERS INC | |||||||
| PO BOX 7128 | JUPITER | FL | 33468 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NEW ENGLAND CONSERVATORY OF MUSIC | |||||||
| 290 HUNTINGTON AVENUE | BOSTON | MA | 02115 | PC | HARRIS EDWARD "TEDDY" MALASKY MEMORIAL FUND | $5,000 | |
| NEW ENGLAND CONSERVATORY OF MUSIC | |||||||
| 290 HUNTINGTON AVENUE | BOSTON | MA | 02115 | PC | HARRIS EDWARD "TEDDY" MALASKY MEMORIAL FUND | $5,000 | |
| RIVERS SCHOOLTHE | |||||||
| 333 WINTER STREET | WESTON | MA | 02493 | PC | TO ESTABLISH THE SATTER SCHOLARS PROGRAM | $50,000 | |
| UNITED STATES CONFERENCE OF CATHOLIC BISHOPS FBO ST ANTHONY'S SHRINE | |||||||
| 100 ARCH STREET | BOSTON | MA | 02110 | PC | ST. ANTHONY'S SHRINE (ARCH STREET FOOD PANTRY) | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,055,683 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,354,673 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,974,924 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,329,597 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,329,597 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HEMENWAY & BARNES LLP TAX PREPARATION | CategoryTxt |
| Amt | $5,157 | Amt |
| Net Investment Income | $2,579 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,578 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 319634.72 VANGUARD S/T CORPORATE-INV | $3,362,557 | $3,442,465 |
| 163000 AECOM SR GLBL NT 27 5.125% 03/15/2027 | $177,248 | $177,563 |
| 163000 ANHEUSER-BUSCH COS LLC 3.65% 02/01/2026 | $168,105 | $175,005 |
| 228000 BOSTON PPTYS LTD 4.5% 12/01/2028 | $251,701 | $256,951 |
| 170000 CHARTER COMM OPT LLC/CAP 4.908% 07/23/25 | $177,518 | $187,189 |
| 186000 CIT GROUP INC SUB GLBL 6.125% 03/09/2028 | $198,363 | $224,595 |
| 168000 COMMONSPIRIT HEALTH BD 3.347% 10/01/2029 | $168,000 | $178,648 |
| 157000 CROWN CASTLE INTL CORP 4.3% 02/15/2029 | $167,028 | $175,258 |
| 173000 CVS HEALTH CORP 5.125% 07/20/2045 | $202,971 | $224,876 |
| 185000 DIAMONDBACK ENERGY INC 3.5% 12/01/2029 | $183,056 | $196,176 |
| 161000 ELANCO ANIMAL HEALTH INC 4.9% 08/28/2028 | $174,421 | $186,760 |
| 167000 ENERGY TRANSFER OPERATING 5.25% 04/15/29 | $181,025 | $176,937 |
| 156000 FISERV INC SR GLBL NT 4.2% 10/01/2028 | $159,299 | $174,881 |
| 157000 GMAC LLC DTD 12/31/2008 8.00% 11/1/2031 | $190,296 | $222,244 |
| 173000 GOLDMAN SACHS GROUP 4.4% 12/31/2099 | $157,430 | $174,125 |
| 165000 HCA INC. SR GLBL NT 5.375% 02/01/2025 | $176,750 | $181,335 |
| 155000 HOWMET AEROSPACE INC 6.875% 05/01/2025 | $174,550 | $178,205 |
| 176000 JPMORGAN CHASE & CO 2.95% 10/01/2026 | $179,615 | $183,723 |
| 184000 MGM RESORTS SR 5.75% 06/15/2025 | $199,602 | $198,030 |
| 182000 MICROSOFT CORP GLBL 2.525% 06/01/2050 | $144,465 | $177,485 |
| 162000 NEWELL RUBBERMAID INC 4.20% 04/01/2026 | $164,868 | $176,622 |
| 153000 PULTE GROUP INC 5.00% 01/15/2027 | $163,891 | $173,777 |
| 157000 SPRINT CORP 7.125% 6/15/24 | $170,404 | $176,258 |
| 169000 UNITED RENTALS NORTH 5.5% 05/15/2027 | $178,728 | $175,760 |
| 165000 WYNDHAM DESTINATIONS INC 5.4% 04/01/2024 | $167,912 | $175,313 |
| 173000 TRUIST FINL CORP DEP VAR 12/31/2099 | $176,945 | $180,353 |
| 182000 AMERICAN EXPRESS CO VAR 12/31/2099 | $182,000 | $182,319 |
| 181000 BANK NOVA SCOTIA BC GLBL VAR 09/15/2026 | $181,798 | $181,000 |
| 148000 BK OF AMERICA CORP FR VAR 03/15/2050 | $180,193 | $183,092 |
| 152000 BOEING CO SR 5.15% 05/01/2020 | $180,605 | $177,095 |
| 186000 CENTENE CORP 2.5% 03/01/2031 | $180,420 | $181,075 |
| 166000 DCP MIDSTREAM 5.375% 07/15/2025 | $178,447 | $181,355 |
| 163000 DISCOVERY COMMUNICATIONS 3.950% 03/20/28 | $178,718 | $177,147 |
| 160000 FORD MTR CO DEL SR 6.625% 10/01/2028 | $184,895 | $192,400 |
| 3000 GOLDMAN SACHS GROUP INC VAR 12/31/2099 | $3,016 | $2,970 |
| 179000 MORGAN STANLEY VAR 05/08/2024 | $181,966 | $181,187 |
| 174000 NORDSTROM INC SR NT DTD 4.375% 04/01/2030 | $177,267 | $175,529 |
| 169000 SLM CORP 6.125% 03/25/2024 | $178,287 | $180,196 |
| 179000 TORONTO DOMINION BANK VAR 03/04/2024 | $179,190 | $179,098 |
| 169000 VERIZON COMMUNICATIONS 3.55% 03/22/2051 | $180,589 | $181,989 |
| 355000 AT&T INC SR GLBL FL NT DTD VAR 06/12/2024 | $362,952 | $359,778 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10000 NESTLE NAM SPON ADR | $753,417 | $1,403,700 |
| 9000 NOVARTIS AG SPON ADR | $640,969 | $787,230 |
| 16000 UNILEVER PLC ADR AMER SHS SPON | $709,134 | $860,640 |
| 11750 ABBOTT LABORATORIES | $502,552 | $1,653,695 |
| 600 ALPHABET INC CL A | $332,037 | $1,738,224 |
| 400 AMAZON.COM INC | $690,441 | $1,333,736 |
| 8500 ANALOG DEVICES INC | $612,372 | $1,494,045 |
| 11500 APPLE INC COM | $284,513 | $2,042,055 |
| 9000 APTARGROUP INC | $662,243 | $1,102,320 |
| 6500 AUTOMATIC DATA PROCESSING INC | $550,276 | $1,602,770 |
| 3200 BECTON DICKINSON & CO | $772,842 | $804,736 |
| 10000 CVS HEALTH CORPORATION | $955,199 | $1,031,600 |
| 5000 DANAHER CORP | $357,312 | $1,645,050 |
| 9000 FISERV INC COM | $445,830 | $934,110 |
| 3500 HOME DEPOT INC | $478,932 | $1,452,535 |
| 2300 ILLUMINA INC | $370,842 | $875,012 |
| 8000 JOHNSON & JOHNSON | $821,894 | $1,368,560 |
| 4200 MASTERCARD INC CL A | $380,426 | $1,509,144 |
| 3500 MICROSOFT CORP | $639,346 | $1,177,120 |
| 5000 NIKE INC CL B | $640,759 | $833,350 |
| 5000 NVIDIA CORP | $57,313 | $1,470,550 |
| 4500 PAYPAL HOLDINGS INC | $389,909 | $848,610 |
| 8000 PROCTER & GAMBLE CO | $637,627 | $1,308,640 |
| 16000 RAYTHEON TECHNOLOGIES CORP COM | $1,014,106 | $1,376,960 |
| 4000 ROCKWELL AUTOMATION INC | $435,636 | $1,395,400 |
| 6000 THE WALT DISNEY CO | $688,994 | $929,340 |
| 11000 TJX COMPANIES INC NEW | $659,089 | $835,120 |
| 7500 XILINX INC | $429,355 | $1,590,225 |
| 10000 XYLEM INC | $449,526 | $1,199,200 |
| 10000 CANADIAN NATL RY CO COM | $614,023 | $1,228,600 |
| 47540.575 DODGE & COX FDS INTL STK FD | $1,942,209 | $2,248,194 |
| 42468.616 FPA CRESCENT FUND | $1,390,000 | $1,571,763 |
| 32905.493 HARDING LOEVNER EMG MKTS | $1,432,927 | $1,957,877 |
| 92532.812 NEUBERGER BERMAN LONG SHORT FD | $1,300,000 | $1,656,337 |
| 107618.236 ROBECO BP LNG/SHRT RES INS | $1,640,000 | $1,720,816 |
| 162613.398 WALTHAUSEN FOCUSED SM CAP VAL FD INST | $2,081,884 | $2,009,902 |
| 3000 HONEYWELL INTERNATIONAL INC | $677,144 | $625,530 |
| 8000 KONINKLIJKE DSM NV | $382,505 | $452,880 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,959,124 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,158,880 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $948,300 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,072,135 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $275 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $275 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WASH SALE ADJUSTMENT USED FOR PY RETURN | Desc |
| Amt | $473,653 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GW&K INVESTMENT MANAGEMENT FEES | $45,408 | $45,408 | $0 |
| HEMENWAY TRUST COMPANY INVESTMENT MANAGEMENT | $154,982 | $154,982 | $0 |
| HEMENWAY & BARNES LLP GRANT ADMINISTRATION | $232,473 | $0 | $232,473 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX PAID | $0 | $0 | $0 |
| EXCISE TAX PAID -ESTIMATES | $57,400 | $0 | $0 |
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