THOMAS THOMPSON TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS THOMPSON TRUST (EIN 03-0179429)
- Tax period
- 2021-06-01 to 2022-05-31
- Filed
- 2022-10-21
- IRS object ID
- 202202949349100505
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-21T10:35:27-05:00 | ReturnTs |
| Tax Period End | 2022-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042645491 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RACKEMANN SAWYER & BREWSTER | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 FEDERAL STREET 15TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030179429 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS THOMPSON TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 6179511151 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FEDERAL ST 20TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL F O'CONNELL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6179511151 | PhoneNum |
| Signature | 2022-10-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | OCONNELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURIE O THWAITES | PreparerPersonNm |
| PTIN | P01386705 | PTIN |
| Phone | 6175422300 | PhoneNum |
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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,689,897 | 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 | $404,124 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $404,124 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $404,124 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $686,001 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,564,940 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $686,001 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,090,125 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,090,125 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $404,124 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $111,611 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,805 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,806 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,480 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,480 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $42,354 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,844 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $39,510 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,957 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,957 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,283 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $192 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,091 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $192,685 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,798 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $102,887 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $900,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $900,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,092,685 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,798 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,002,887 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,560 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,000,327 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $404,124 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $688,581 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,080,631 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,080,631 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $996,879 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $997,130 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,711,876 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,648,145 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,529,903 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $617,077 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $615,785 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $579,595 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,669,608 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $341,849 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $502,638 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,687,142 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,683,289 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,689,897 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,687,142 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,683,289 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,687,142 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,683,289 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,687,142 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,683,289 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,687,142 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,560 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,684,582 | SubtotalAmt |
| Other Decreases | $1,293 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,683,289 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2500 SH CITIGROUP | 2017-05-10 | 2021-08-18 | $180,124 | $151,398 | $28,726 | $28,726 | |
| 1250 APPLE | 2013-05-22 | 2021-08-18 | $185,719 | $23,723 | $161,996 | $161,996 | |
| 1000 NORTHERN TRUST | 2010-08-12 | 2021-10-13 | $115,089 | $50,039 | $65,050 | $65,050 | |
| 4000 EBAY | 2018-07-16 | 2021-10-13 | $299,598 | $144,407 | $155,191 | $155,191 | |
| 500 APPLE | 2013-05-22 | 2021-10-13 | $70,067 | $9,489 | $60,578 | $60,578 | |
| 500 HOME DEPOT | 1994-08-12 | 2021-11-10 | $184,467 | $5,664 | $178,803 | $178,803 | |
| 1000 DOVER CORP | 1982-10-29 | 2021-11-10 | $175,777 | $2,253 | $173,524 | $173,524 | |
| 500 ILLINOIS TOOL | 1998-08-24 | 2021-11-10 | $117,832 | $17,946 | $99,886 | $99,886 | |
| 1000 XYLEM | 2019-05-15 | 2021-11-10 | $132,607 | $70,620 | $61,987 | $61,987 | |
| 230 EMBECTA | 2022-01-14 | 2022-05-16 | $5,864 | $6,965 | -$1,101 | -$1,101 | |
| 5314.428 VANGUARD TOT BD IDX | 2022-01-14 | $58,406 | $61,411 | -$3,005 | -$3,005 | ||
| 21859.572 VANGUARD TOT BD IDX | 2022-01-14 | $240,237 | $241,949 | -$1,712 | -$1,712 | ||
| 1422.891 VANGUARD TOT BD IDX | 2022-02-09 | $15,381 | $16,068 | -$687 | -$687 | ||
| 17077.109 VANGUARD TOT BD IDX | 2022-02-09 | $184,604 | $190,451 | -$5,847 | -$5,847 | ||
| 653.411 VANGUARD TOT BD IDX | 2022-05-16 | $6,547 | $6,835 | -$288 | -$288 | ||
| 258,027.688 VANGUARD TOT BD IDX | 2022-05-16 | $2,585,437 | $2,879,721 | -$294,284 | -$294,284 | ||
| CAPITAL GAINS DIVIDENDS | $7,184 | $7,184 | $7,184 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $686,001 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$8,948 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,905 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,905 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,905 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,000 | 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 | $32,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,095 | OverpaymentAmt |
| Applied To ES Tax | $18,095 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | MA | 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 | WWWW.THOMASTHOMPSONTRUST.ORG | WebsiteAddressTxt |
| Individual With Books | MICHAEL F O'CONNELL ESQ | IndividualWithBooksNm |
| Phone | 6179511151 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FEDERAL ST 20TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL F O'CONNELL | ||||||||
| ONE FEDERAL ST 20TH FL | BOSTON | MA | 02110 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| SUSAN T MONAHAN | ||||||||
| 6 WAINWRIGHT STREET | IPSWICH | MA | 01938 | TRUSTEE | 5.00 | $43,451 | $0 | $0 |
| MAURA E MURPHY | ||||||||
| ONE FEDERAL ST 20TH FL | BOSTON | MA | 02110 | TRUSTEE | 5.00 | $0 | $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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RACKEMANN SAWYER BREWSTER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 FEDERAL STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL/TAX PREP/TTEES | ServiceTypeTxt |
| Compensation | $92,456 | CompensationAmt |
| 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 | $23,726,862 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $353,540 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,080,402 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,080,402 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $361,206 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,719,196 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,185,960 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,185,960 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,905 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,905 | TotalTaxAmt |
| Distributable Before Adj | $1,172,055 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,172,055 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,172,055 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,002,887 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,002,887 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,172,055 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $950,660 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,002,887 | QualifyingDistributionsAmt |
| Applied To Year1 | $950,660 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,227 | 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 | $1,119,828 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUSAN T MONAHAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FEDERAL ST 20TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6179511151 | RecipientPhoneNum |
| Form And Info And Materials | INITIAL CONTACT BY PHONE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE STRICTLY LIMITED TO BRATTLEBORO, VT AND RHINEBECK, NY AND THEIR SURROUNDING AREAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ART IN THE NEIGHBORHOOD | ||||||
| 62 WEST STREET | BRATTLEBORO | VT | 05301 | PC | SPECIAL DELIVERIES | $3,000 |
| BARD COLLEGE | ||||||
| PO BOX 5000 | ANNADALEONHUDSON | NY | 12504 | PC | FOR BIG READ HUDSON VALLEY PROJECT SUPPORT | $10,000 |
| BOYS & GIRLS CLUB OF BRATTLEBORO INC | ||||||
| 17 FLAT STREET | BRATTLEBORO | VT | 05301 | PC | BCCB PROGRAM COORDINATION AND CAPITAL INFRASTRUCTURE PROJECT | $50,000 |
| BRATTLEBORO AREA HOSPICE | ||||||
| 191 CANAL STREET | BRATTLEBORO | VT | 05301 | PC | EXPERIENCED GOODS: GROWING THE BUSINESS THAT SUPPORTS BRATTLEBORO AREA HOSPICE | $15,000 |
| BRATTLEBORO MEMORIAL HOSPITAL | ||||||
| 17 BELMONT STREET | BRATTLEBORO | VT | 05301 | PC | RONALD READ PAVILION CONSTRUCTION PROJECT | $30,000 |
| BRATTLEBORO MEMORIAL HOSPITAL | ||||||
| 17 BELMONT STREET | BRATTLEBORO | VT | 05301 | PC | RONALD READ PAVILION CONSTRUCTION PROJECT | $100,000 |
| BRATTLEBORO MUTUAL AID ASSOCIATION | ||||||
| 80 MAPLE STREET | BRATTLEBORO | VT | 05301 | PC | WINDHAM COUNTY SENIORS' HEALTH COLLABORATIVE | $10,000 |
| BRATTLEBORO MUTUAL AID ASSOCIATION | ||||||
| 80 MAPLE STREET | BRATTLEBORO | VT | 05301 | PC | WINDHAM COUNTY SENIORS' HEALTH COLLABORATIVE | $10,000 |
| BRATTLEBORO RETREAT | ||||||
| PO BOX 803 | BRATTLEBORO | VT | 05302 | PC | HEALTHWORKDS ACT PROGRAM LAUNCH | $25,000 |
| CENTER FOR HEALTH AND LEARNING | ||||||
| 28 VERNON STREET SUITE 319 | BRATTLEBORO | VT | 05301 | PC | UMATTER MENTAL HEALTH PROMOTION, K-8 | $15,000 |
| COMMUNITY ACTION PARTNERSHIP FOR DUTCHESS COUNTY INC | ||||||
| 77 CANNON STREET | POUGHKEEPSIE | NY | 12601 | PC | RHINEBECK FAMILY CONTINGENCY FUND | $30,000 |
| COMMUNITY ASYLUM SEEKERS PROJECT | ||||||
| PO BOX 1355 | BRATTLEBORO | VT | 05302 | PC | COMMUNITY ASYLUM SEEKERS PROJECT CAPACITY BUILDING GRANT | $15,000 |
| COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY | ||||||
| 80 WASHINGTON STREET | POUGHKEEPSIE | NY | 12601 | PC | FOR RHINEBECK RESPONDS: WE'RE HERE TO HELP | $10,000 |
| COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY | ||||||
| 80 WASHINGTON STREET | POUGHKEEPSIE | NY | 12601 | PC | FOR ADMINISTRATIVE FEES - 2021 FOR TTT RHINEBECK SCHOLARSHIP FUND | $400 |
| CULTURECONNECT INC | ||||||
| PO BOX 590 | RHINEBECK | NY | 12572 | PC | FOR COMMUNITY CONNECT AND TEEN PROGRAMMING | $24,000 |
| DOWNTOWN BRATTLEBORO ALLIANCE | ||||||
| PO BOX 961 | BRATTLEBORO | VT | 05301 | PC | GALLERY WALK: MOMENTS OF CONNECTION | $5,000 |
| DOWNTOWN BRATTLEBORO ALLIANCE | ||||||
| PO BOX 961 | BRATTLEBORO | VT | 05301 | PC | BRATTLEBORO LITERARY FESTIVAL | $3,000 |
| DUMMERSTON SCHOOL | ||||||
| 52 SCHOOLHOUSE ROAD | EAST DUMMERSTON | VT | 05346 | PC | DUMMERSTON SCHOOL OUTDOOR RENOVATION-PAVILLION PROJECT | $15,000 |
| EDUCATION NETWORK FOR TEACHERS & ARTS INC | ||||||
| 39 BURGER ROAD | RHINEBECK | NY | 12572 | PC | FOR ENTA SCHOOL PROGRAMMING, COMMUNITY GROWTH & DEVELOPMENT SUPPORT (1 OF 2) | $10,000 |
| GLOBAL CAMPUSES FOUNDATION | ||||||
| PO BOX 732 | WILLISTON | VT | 05495 | PC | GC BRATTLEBORO | $10,000 |
| GOVERNOR'S INSTITUTES OF VERMONT | ||||||
| 20 WEST CANAL STREET SUITE C5 | WINOOSKI | VT | 054042146 | PC | SCHOLARSHIP SUPPORT FOR WINDHAM COUNTY GIV STUDENTS | $10,000 |
| GREATER FALLS COMMUNITY JUSTICE CENTER | ||||||
| PO BOX 146 | BELLOWS FALLS | VT | 05101 | PC | PARENTING WITH RESPECT | $5,000 |
| GROUNDWORKS COLLABORATIVE | ||||||
| PO BOX 370 | BRATTLEBORO | VT | 05301 | PC | GROUNDWORKS COLLABORATIVE: BUILDING CAPACITY FOR SUSTAINABILITY | $65,000 |
| HIGH FIVE ADVENTURE LEARNING CENTER | ||||||
| 130 AUSTINE DRIVE SUITE 170 | BRATTLEBORO | VT | 05301 | PC | REBUILDING AFTER COVID | $21,000 |
| HUDSON VALLEY COMMUNITY PRODUCTIONS | ||||||
| 118 LA BERGERIE LANE | RED HOOK | NY | 12571 | PC | FOR THE 14TH ANNUAL SINTERKLASS! | $3,000 |
| HUNGER FREE VERMONT | ||||||
| 38 EASTWOOD DRIVE SUITE 100 | S BURLINGTON | VT | 05403 | PC | HUNGER COUNCIL OF THE WINDHAM REGION JUSTICE, EQUITY, DIVERSITY AND INCLUSION PROJECT | $4,000 |
| MORTON MEMORIAL LIBRARY & COMMUNITY HOUSE | ||||||
| PO BOX 157 | RHINECLIFF | NY | 12574 | PC | IMPROVED DRAINAGE, SAFELY, AND PRESERVATION OF THE MORTON MEMORIAL LIBRARY | $10,000 |
| NDH FOUNDATION | ||||||
| 6531 SPRINGBROOK AVENUE | RHINEBECK | NY | 12572 | PC | FOR INTERVENTIONAL RADIOLOGY SUITE AT NORTHERN DUTCHESS HOSPITAL | $100,000 |
| NEIGHBORHOOD CONNECTIONS | ||||||
| PO BOX 207 | LONDONDERRY | VT | 05148 | PC | COMMUNITY SUPPORTED TRANSPORTATION PROJECT | $25,000 |
| NEW ENGLAND YOUTH THEATRE | ||||||
| 100 FLAT STREET | BRATTLEBORO | VT | 05301 | PC | NEYT'S DEPARTMENT HEAD LEADERSHIP SUCCESSION PROJECT | $10,000 |
| NEXT STAGE ARTS PROJECT | ||||||
| PO BOX 251 | PUTNEY | VT | 05346 | PC | WINDHAM COMMUNITY ROOM | $16,000 |
| OUR PLACE DROP-IN CENTER | ||||||
| PO BOX 852 4 ISLAND ST | BELLOWS FALLS | VT | 05101 | PC | COMMUNITY BASED FOOD SECURITY PROGRAMS | $14,000 |
| PUTNEY COMMUITY CARES | ||||||
| PO BOX 108 54 KIMBALL HILL | PUTNEY | VT | 05346 | PC | ACTIVITY BARN DECK | $10,000 |
| RED HOOK COMMUNITY CENTER | ||||||
| 59 FISK STREET | RED HOOK | NY | 12571 | PC | FOR RHCC TEEN GROUPS | $10,000 |
| RETREAT FARM | ||||||
| 45 FARMHOUSE SQUARE | BRATTLEBORO | VT | 05301 | PC | TRAIL PROJECT AND SUMMER CAMP WITH THE BOYS AND GIRLS CLUB | $15,000 |
| RHINEBECK COMMUNITY NURSERY SCHOOL | ||||||
| PO BOX 523 | RHINEBECK | NY | 12572 | PC | LEAPS AND BOUNDS: THE CAMPAIGN FOR RHINEBECK COMMUNITY NURSERY SCHOOL (1 OF 2) | $10,000 |
| RHINEBECK COMMUNITY NURSERY SCHOOL | ||||||
| PO BOX 523 | RHINEBECK | NY | 12572 | PC | LEAPS AND BOUNDS: THE CAMPAIGN FOR RHINEBECK COMMUNITY NURSERY SCHOOL (2 OF 2) | $15,000 |
| RHINEBECK PARK FUND INC | ||||||
| 3 JOHNS WAY | RHINEBECK | NY | 12572 | PC | FOR CAPITAL CAMPAIGN FOR THE DEVELOPMENT OF "FIELDS FOR OUR YOUTH" | $50,000 |
| RICH EARTH INSTITUTE | ||||||
| 355 OLD FERRY ROAD | BRATTLEBORO | VT | 05301 | PC | URINE DIVERSION INSTALLATIONS FOR WINDHAM COUNTY HOMEOWNERS | $10,000 |
| SANDGLASS CENTER FOR PUPPETRY AND THEATER RESEARCH | ||||||
| 17 KIMBALL HILL | PUTNEY | VT | 05346 | PC | SANDGLASS THEATER'S 2022 "PUPPETS IN THE GREEN MOUNTAINS: ROOTS & WINGS" INTERNATIONAL FESTIVE | $7,500 |
| ST BRIGID'S KITCHEN & PANTRY | ||||||
| 38 WALNUT STREET | BRATTLEBORO | VT | 05301 | PC | LONG-RANGE PLANNING FOR A VIABLE FUTURE | $30,000 |
| THE CHURCH OF THE MESSIAH | ||||||
| 6436 MONTGOMERY STREET | RHINEBECK | NY | 12572 | PC | JOINT REQUEST WITH RCMS-INSTALLATION OF LIVESTREAMING EQUIPMENT | $7,500 |
| VERMONT INDEPENDENT MEDIA INC | ||||||
| PO BOX 1212 139 MAIN ST | BRATTLEBORO | VT | 05301 | PC | EXPANDING THE MEDIA MENTORING PROJECT 2.0 | $10,000 |
| VERMONT SYMPHONY ORCHESTRA | ||||||
| 2 CHURCH STREET SUITE 3B | BURLINGTON | VT | 05401 | PC | MUSICIANS-IN-SCHOOLS PERFORMANCES | $5,000 |
| VT EARTH WORKS INC | ||||||
| 139 MAIN STREET SUITE 706B | BRATTLEBORO | VT | 05301 | PC | TECHNOLOGY UPDATE FOR WVEW, BRATTLEBORO COMMUNITY RADIO | $12,000 |
| WINSTON PROUTY CENTER FOR CHILD & FAMILY DEVELOPMENT | ||||||
| 209 AUSTINE DRIVE | BRATTLEBORO | VT | 05301 | PC | THE ELIZABETH CHRISTIE FUND OF THE CHILD CARE COUNTS COALITION | $14,600 |
| WORKER JUSTICE CENTER OF NY INC | ||||||
| 9 MAIN STREET | KINGSTON | NY | 12401 | PC | FOR GENERAL OPERATING FOR OUTREACH AND EDUCATION AND LEGAL SERVICES OF DUTCHESS COUNTY | $10,000 |
| YOUTH SERVICES | ||||||
| PO BOX 6008 | BRATTLEBORO | VT | 05302 | PC | DEMOGRAPHIX AND ENDOWMENT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $900,000 | 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 | $404,124 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $686,001 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,090,125 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,090,125 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| RACKEMANN, SAWYER & BREWSTER - TAX PREP FEES | $5,380 | $0 | $0 | $5,380 |
| FNZ TRUST CO. - TAX PREP FEES | $100 | $0 | $0 | $100 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $150,000 BANK OF AMERICA V/R 9/29/49 | $151,775 | $149,625 |
| $118,000 GENERAL ELECTRIC 4.1% 12/31/49 | $106,200 | $83,190 |
| $150,000 JP MORGAN CHASE & CO. 6.125% 12/31/49 | $152,310 | $147,684 |
| $100,000 PRUDENTIAL FINANCIAL 5.875% 9/15/42 | $100,601 | $99,596 |
| $100,000 WELLS FARGO 5.875% 12/31/49 | $104,899 | $99,500 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES 4,500 SHARES | $86,847 | $528,570 |
| ABBVIE INC. 3,000 SHARES | $21,558 | $442,110 |
| ADVANCED MICRO DEVICES INC. 3,000 SHARES | $256,780 | $305,580 |
| ALPHABET INC. CL C 320 SHARES | $137,322 | $729,850 |
| ALPHABET INC./CA CL A 200 SHARES | $49,126 | $455,048 |
| AMAZON COM INC. 160 SHARES | $293,973 | $384,670 |
| APPLE INC. 9,000 SHARES | $170,804 | $1,339,560 |
| AUTOMATIC DATA PROCESSING INC. 2,500 SHARES | $10,988 | $557,350 |
| BANK OF AMERICA CORP. 10,500 SHARES | $172,296 | $390,600 |
| BOSTON SCIENTIFIC CORP. 9,000 SHARES | $274,655 | $369,090 |
| COLGATE PALMOLIVE CO. 4,700 SHARES | $38,188 | $370,407 |
| WALT DISNEY COMPANY 1,800 SHARES | $253,969 | $198,792 |
| DOMINION ENERGY INC. 2,000 SHARES | $61,478 | $168,440 |
| DOVER CORP. 2,000 SHARES | $4,506 | $267,820 |
| EBAY INC. 6,000 SHARES | $216,610 | $292,020 |
| GENERAL MOTORS CO. 3,000 SHARES | $178,468 | $116,040 |
| HOME DEPOT INC. 1,000 SHARES | $11,327 | $302,750 |
| ILLINOIS TOOL WORKS INC. 1,500 SHARES | $53,839 | $312,105 |
| INTUIT INC. 450 SHARES | $183,624 | $186,507 |
| JP MORGAN CHASE & CO. 3,500 SHARES | $139,975 | $462,805 |
| JOHNSON & JOHNSON, 3,000 SHARES | $67,512 | $538,590 |
| MCDONALDS CORP., 1,450 SHARES | $85,155 | $365,705 |
| MICROSOFT CORP. 3,800 SHARES | $11,548 | $1,033,106 |
| NEXTERA ENERGY INC. 4,000 SHARES | $60,289 | $302,760 |
| NORTHERN TRUST CORP. 2,000 SHARES | $100,078 | $223,500 |
| NVIDIA CORP. 1700 SHARES | $258,574 | $317,424 |
| OTIS WORLDWIDE CORP. 2,500 SHARES | $193,746 | $186,000 |
| PEPSICO INC. 3,500 SHARES | $168,773 | $587,125 |
| PROCTER & GAMBLE CO. 2,000 SHARES | $2,128 | $295,760 |
| RAYTHEON TECHNOLOGIES CORP. 4,500 SHARES | $214,652 | $428,040 |
| SALESFORCE COM INC. 1,000 SHARES | $68,043 | $160,240 |
| SPLUNK INC. 650 SHARES | $117,265 | $66,664 |
| STYKER CORP. 1,500 SHARES | $16,747 | $351,750 |
| 3M CO. 2,000 SHARES | $9,720 | $298,580 |
| UNITED PARCEL SERVICES INC. - B 1,000 SHARES | $163,775 | $182,250 |
| VANGUARD FTSE ALL WORLD EX US INDEX 7,500 SHARES | $409,757 | $410,550 |
| VANGUARD FTSE EMERG MKTS ETF 5,750 SHARES | $255,533 | $250,930 |
| VANGUARD TOTAL STK MKT INDEX FD AD 7,971.816 SHARES | $404,093 | $801,486 |
| VERIZON COMMUNICATIONS INC. 5,250 SHARES | $245,147 | $269,273 |
| VISA INC. CLASS A 1,000 SHARES | $179,582 | $212,170 |
| WALMART INC. 4,000 SHARES | $340,748 | $514,520 |
| WASTE MGMT INC. 1,800 SHARES | $99,375 | $285,318 |
| XYLEM INC. 4,000 SHARES | $282,481 | $337,000 |
| ESTEE LAUDER COS 790 SHARES | $187,394 | $201,174 |
| NIKE INC B 1,200 SHARES | $204,929 | $142,620 |
| BECTON DICKINSON & CO. 1,150 SHARES | $294,331 | $294,170 |
| DOLLAR GENERAL 1,220 SHARES | $272,066 | $268,815 |
| TERADYNE 1,000 SHARES | $119,016 | $109,260 |
| MARSH & MCLENNAN 1,250 SHARES | $207,238 | $199,937 |
| CME GROUP INC. 1,680 SHARES | $338,011 | $334,034 |
| UDR INC. 3,700 SHARES | $201,156 | $176,860 |
| PAYPAL HOLDINGS 1,000 SHARES | $256,138 | $85,210 |
| ADIDAS AG SPON ADR 1,200 SHARES | $196,812 | $118,968 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $996,879 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $997,130 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COHEN & STEERS LTD. DURAT 4,000 SHARES | AT COST | $98,000 | $83,880 |
| VANGUARD TOTAL BD MKT IDX-ADM 477.405 | AT COST | $5,327 | $4,812 |
| ASTRAZENCA PLC SPONS ADR 3,750 SHARES | AT COST | $81,819 | $249,300 |
| NESTLES SA SPON ADR 1,350 SHARES | AT COST | $156,703 | $164,646 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| BANK OF AMERICA BASIS ADJUSTMENT | $325 |
| PRUDENTIAL BASIS ADJUSTMENT | $427 |
| JP MORGAN BASIS ADJUSTMENT | $540 |
| ROUNDING ADJUSTMENT | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 2020 MASSACHUSETTS FILING FEE | $125 | $0 | $0 | $125 |
| CYBERGRANTS | $1,410 | $0 | $0 | $1,410 |
| GRANTMAKING/ADMIN DISBURSEMENTS | $337 | $0 | $0 | $337 |
| ADR FEES | $192 | $192 | $0 | $0 |
| WEB DOMAIN | $219 | $0 | $0 | $219 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| RACKEMANN, SAWYER & BREWSTER - GRANT MAKING FEES | $16,667 | $0 | $0 | $16,667 |
| RACKEMANN, SAWYER & BREWSTER - TRUSTEE'S FEES | $5,687 | $2,844 | $0 | $2,843 |
| GRANT MAKING COORDINATOR | $15,000 | $0 | $0 | $15,000 |
| VERRILL DANA - GRANT MAKING FEES | $5,000 | $0 | $0 | $5,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX PAID | $1,952 | $1,952 | $0 | $0 |
| 2021 990-PF FEDERAL ESTIMATED EXCISE TAX DUE | $29,005 | $29,005 | $0 | $0 |
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