THE MAURICE AND ANNIE MAKEPEACE FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE MAURICE AND ANNIE MAKEPEACE FAMILY FOUNDATION (EIN 04-6863845)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-26
- IRS object ID
- 202241469349100404
- 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 Stock Schedule
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-26T08:06:33-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261543765 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENOIT & MCARDLE PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 WAREHAM RD - P O BOX 1037 | AddressLine1Txt |
| City | MARION | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02738 | 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 | 046863845 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Maurice and Anne Makepeace | BusinessNameLine1Txt |
| Business Name Line2 | Family Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAUR | BusinessNameControlTxt |
| Phone | 5087481665 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 Piney Point Road | AddressLine1Txt |
| City | Marion | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02738 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER MAKEPEACE | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2022-05-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTOPHER | PersonFirstNm |
| Person Last | MAKEPEACE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joseph L McArdle Jr CPA | PreparerPersonNm |
| PTIN | P00146401 | PTIN |
| Phone | 5087481611 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $4,234,177 | 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 | $65,628 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,628 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $65,628 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $223,096 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $378,278 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $229,039 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $288,724 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $294,667 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $65,628 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,975 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $26,653 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,653 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $26,653 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $5,845 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,810 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $2,810 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $35 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,473 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,438 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $32,438 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $193,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $193,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $228,973 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,438 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $32,438 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $193,535 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $59,751 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $262,229 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $33,190 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,199 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,998 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,998 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $126 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $1,842,758 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,902,865 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,188,179 | CorporateStockEOYFMVAmt |
| Other Assets EOY | $3 | OtherAssetsEOYAmt |
| Total Assets BOY | $1,889,083 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,948,866 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,234,177 | TotalAssetsEOYFMVAmt |
| Deferred Revenue EOY | $32 | DeferredRevenueEOYAmt |
| Total Liabilities EOY | $32 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,889,083 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,948,834 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,889,083 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,948,834 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,889,083 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,948,866 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,889,083 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $59,751 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,948,834 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,948,834 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Long-term Reported | P | 2000-03-01 | 2021-03-01 | $170,005 | $117,214 | $52,791 | $52,791 |
| 50 Shs Adobe Inc | P | 2006-07-26 | 2021-04-05 | $24,422 | $1,331 | $23,091 | $23,091 |
| 225 Shs Analog Devices | D | 1993-11-02 | 2021-09-20 | $35,500 | $845 | $34,655 | $34,655 |
| 575 Shs Charles Schwab | P | 2012-04-25 | 2021-09-20 | $35,686 | $8,054 | $27,632 | $27,632 |
| 50 Shs Church & Dwight Co. | P | 2006-07-26 | 2021-09-20 | $4,170 | $455 | $3,715 | $3,715 |
| 25 Shs Dover Corp | D | 1993-01-07 | 2021-09-20 | $4,024 | $188 | $3,836 | $3,836 |
| 900 Shs Glacier Bancorp Inc | P | 2011-11-09 | 2021-09-20 | $49,156 | $10,763 | $38,393 | $38,393 |
| 50 Shs Illinois Tool Works Inc | P | 2006-07-26 | 2021-02-04 | $9,902 | $2,229 | $7,673 | $7,673 |
| 25 Shs Johnson & Johnson | D | 1993-04-14 | 2021-09-20 | $4,067 | $252 | $3,815 | $3,815 |
| 50 Shs Novartis AG | P | 2006-07-26 | 2021-09-20 | $4,108 | $2,464 | $1,644 | $1,644 |
| 50 Shs Pepsico Inc | P | 2006-07-26 | 2021-09-20 | $7,642 | $3,180 | $4,462 | $4,462 |
| 50 Shs Procter & Gamble | D | 1991-12-18 | 2021-09-20 | $7,121 | $619 | $6,502 | $6,502 |
| 25 Shs Waters Corp | P | 2005-07-19 | 2021-09-20 | $9,851 | $990 | $8,861 | $8,861 |
| Bristol Myers Squibb RTS | P | 2019-11-21 | 2021-01-19 | $639 | -$639 | -$639 | |
| iShares Gold Trust | P | 2020-04-29 | 2021-05-25 | $18 | $16 | $2 | $2 |
| Capital Gain Dividends | $12,606 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $229,039 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,645 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,645 | SubtotalAmt |
| Tax Based On Investment Income | $3,645 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,470 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,470 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,825 | OverpaymentAmt |
| Applied To ES Tax | $4,825 | AppliedToESTaxAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMERICAN RESEARCH & MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5087481665 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 145 FRONT STREET | AddressLine1Txt |
| City | Marion | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02738 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CHRISTOPHER MAKEPEACE | ||||||
| 77 PINEY POINT ROAD | MARION | MA | 02738 | Trustee | 0.00 | $0 |
| JOANNA BENNETT | ||||||
| 25 SOUTH STREET | MARION | MA | 02738 | Trustee | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,892,080 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $83,423 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,975,503 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,975,503 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,633 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,915,870 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $195,794 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $195,794 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,645 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,645 | TotalTaxAmt |
| Distributable Before Adj | $192,149 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $192,149 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $192,149 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $193,535 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $193,535 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $192,149 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $27,942 | UndistributedIncomePYAmt |
| Qualifying Distributions | $193,535 | QualifyingDistributionsAmt |
| Applied To Year1 | $27,942 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $165,593 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $26,556 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Christopher Makepeace | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Tihonet Road | AddressLine1Txt |
| City | Wareham | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02571 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5087481665 | RecipientPhoneNum |
| Form And Info And Materials | Description of organization, proof of exempt status, list of Board of Directors | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Evergreen House | |||||||
| 2875 Cranberry Highway | Wareham | MA | 02538 | NONE | PC | UNRESTRICTED | $5,000 |
| United Negro College Fund | |||||||
| 321 Columbus Avenue 3rd Floor | Boston | MA | 02116 | NONE | PC | UNRESTRICTED | $5,000 |
| WAREHAM PUBLIC SCHOOLS | |||||||
| 54 Marion Road | Wareham | MA | 02571 | NONE | GOV | UNRESTRICTED | $20,000 |
| The Marion Institute Inc | |||||||
| 202 Spring Street | Marion | MA | 02738 | NONE | PC | Southcoast Food Policy Council Program | $14,000 |
| CRANBERRY RESEARCH FOUNDATION | |||||||
| 3203-B Cranberry Highway | East Wareham | MA | 02538 | NONE | PC | UNRESTRICTED | $2,500 |
| RD STILLMAN MEMORIAL SCHOLARSHIP FU | |||||||
| 219 Sandwich Road | Wareham | MA | 02571 | NONE | PC | UNRESTRICTED | $3,500 |
| The Women's Center | |||||||
| 405 County Street | New Bedford | MA | 02740 | NONE | PRVT | UNRESTRICTED | $5,000 |
| Community Nurse Home Care | |||||||
| 62 Center Street | Fairhaven | MA | 02719 | NONE | PC | UNRESTRICTED | $5,000 |
| YMCA Southcoast | |||||||
| 18 South Water Street | New Bedford | MA | 02740 | NONE | PC | UNRESTRICTED | $2,500 |
| TABOR ACADEMY | |||||||
| Front Street | Marion | MA | 02738 | NONE | PC | $20,000 for THE John C. Makepeace MEMORIAL Scholarship Fund and $10,000 for the annual fund | $30,000 |
| GOULD ACADEMY ANNUAL FUND | |||||||
| Gould Academy | Bethel | ME | 04217 | NONE | PC | Unrestricted | $3,500 |
| Buzzards Bay Musicfest | |||||||
| PO Box 443 | Marion | MA | 02738 | NONE | PC | Unrestricted | $1,500 |
| Nativity Preparatory School | |||||||
| 66 Spring Street | New Bedford | MA | 02740 | None | PC | Provide for student scholarships and matching programs | $10,000 |
| Damien's Place | |||||||
| 226 Great Neck Road | Wareham | MA | 02571 | None | PC | UNRESTRICTED | $5,000 |
| SOUTHCOAST HEALTH SYSTEM-TOBEY HOSP | |||||||
| 101 PAGE STREET | NEW BEDFORD | MA | 02740 | None | PC | $25,000 towards Tobey Hospital Emergency Department renovations $10,000 for Tobey Hospital Endowment | $35,000 |
| ZEITERION PERFORMING ARTS CENTER | |||||||
| 684 PURCHASE ST | NEW BEDFORD | MA | 02741 | None | PC | Annual Fund | $2,000 |
| New Bedford Art Museum | |||||||
| 608 Pleasant Street | New Bedford | MA | 02740 | None | PC | Unrestricted | $10,000 |
| Buzzards Bay Area Habitat for Human | |||||||
| PO Box 1584 | Mattapoisett | MA | 02739 | None | PC | Unrestricted | $5,000 |
| Our Sister's School | |||||||
| 145 Brownell Ave | New Bedford | MA | 02740 | None | PC | Unrestricted | $10,000 |
| Friends of Marion COA | |||||||
| PO Box 937 | Marion | MA | 02738 | None | PC | Cushing Community Park Project | $6,000 |
| Aspire Health Alliance | |||||||
| 500 Victory Road 2nd Floor | Quincy | MA | 02171 | None | PC | For Support of the Bayview Associates in Wareham | $1,500 |
| SouthCoast Community Foundation | |||||||
| 128 Union Street Suite 403 | New Bedford | MA | 02740 | None | PC | Unrestricted | $5,000 |
| Veterans Transition House | |||||||
| 1297 Purchase Street | New Bedford | MA | 02740 | None | PC | Unrestricted | $4,000 |
| Wareham Library Foundation | |||||||
| PO Box 485 | East Wareham | MA | 02538 | None | PC | Reading Partners Program | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $193,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,628 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $223,096 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $288,724 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $288,724 | 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 | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Benoit & McArdle P.C. | CategoryTxt |
| Amt | $2,975 | Amt |
| Net Investment Income | $2,975 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,975 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANALOG DEVICES | $11,823 | $118,643 |
| DOVER CORP | $16,372 | $104,420 |
| JOHNSON & JOHNSON | $22,719 | $98,363 |
| PROCTER & GAMBLE | $28,683 | $106,327 |
| Weyerhaeuser Co | $40,572 | $98,832 |
| EXXON MOBIL | $46,284 | $55,071 |
| PepsiCo | $38,752 | $130,283 |
| NOVARTIS AG SPONSORED ADR | $42,395 | $83,097 |
| WATERS CORPORATION | $15,843 | $149,040 |
| TORONTO DOMINION BANK ONTARIO | $28,547 | $107,352 |
| Adobe Systems | $6,657 | $141,765 |
| Church & Dwight | $10,472 | $117,875 |
| Glacier Bancorp | $21,527 | $102,060 |
| Chevron Texaco | $46,921 | $82,145 |
| Illinois Tool Works | $24,516 | $135,740 |
| J G Boswell | $50,340 | $75,300 |
| Realty Income Corp | ||
| HCI Group Inc | $46,388 | $119,045 |
| Charles Schwab Corp | $23,463 | $140,868 |
| Paychex Inc | $29,396 | $95,550 |
| US Bancorp | $29,287 | $25,000 |
| Dodge & Cox Income | $167,596 | $168,633 |
| Nestle SA Adr | $36,464 | $70,185 |
| Biogen Idec | $25,306 | $23,992 |
| Wells Fargo Pref 5.5% | ||
| Thermo Fisher Scientific | $40,989 | $183,491 |
| Alphabet Inc Cl A | $31,205 | $86,911 |
| Amazon.com | $28,347 | $66,687 |
| Apple Computer | $27,747 | $115,421 |
| Estee Lauder Companies | $29,080 | $74,040 |
| Gilead Sciences | $26,035 | $29,044 |
| Hormel Foods Corp | $32,280 | $42,709 |
| IPG Photonics Corp | $11,836 | $12,911 |
| McCormick & Co Inc | $31,823 | $57,966 |
| PayPal Holdings Inc | $30,318 | $75,432 |
| Alerian MLP ETF | $47,812 | $81,359 |
| Bristol Myers Squibb Rights | ||
| Cohen & Steers Pref Securities | $172,115 | $183,587 |
| Conestoga Small Cap | $75,025 | $116,297 |
| Hingham Institute for Savings | $34,305 | $73,479 |
| NVIDIA Corp | $19,564 | $161,761 |
| Franco Nevada Corp | $38,603 | $38,030 |
| GMAC Capital Tr 8.125% Pfd | ||
| Gold Trust ETF - iShares | $121,195 | $129,493 |
| Seacoast Banking Corp of Florida | $36,497 | $45,688 |
| Vanguary St Inv Grade | $115,566 | $114,795 |
| Delaware Emerging Mkts | $40,025 | $34,841 |
| Okta, Inc | $20,700 | $18,606 |
| Roper Technologies | $41,608 | $49,186 |
| Small Cap Value ETF-Vanguard | $39,867 | $46,859 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $3 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADR fees | $10 | $10 | $10 | $0 |
| American Research Investment Fees | $26,643 | $26,643 | $26,643 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| Commonwealth of Massachusetts | $35 | $35 | ||
| Foreign taxes | $2,810 | $2,810 | $2,810 | |
| Net investment income taxes | $3,000 |