AMELIA PEABODY CHARITABLE FUND TRS: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- AMELIA PEABODY CHARITABLE FUND TRS (EIN 23-7364949)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-04
- IRS object ID
- 202203089349101850
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-04T13:06:06-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043236498 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER & SHUFFAIN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE INTERNATIONAL PLACE SUITE 1010 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237364949 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMELIA PEABODY CHARITABLE FUND TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMEL | BusinessNameControlTxt |
| Phone | 6174516178 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 DEVONSHIRE STREET 600 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CALEB LORING III | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6174516178 | PhoneNum |
| Signature | 2022-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CALEB | PersonFirstNm |
| Person Last | LORING III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN D CANDELARIO | PreparerPersonNm |
| PTIN | P00739148 | PTIN |
| Phone | 6174472700 | PhoneNum |
| Preparation | 2022-11-03 | 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 | $228,490,608 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $87,200 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,434,952 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,434,952 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,976,774 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $45,218,298 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,976,774 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $263,737 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $263,737 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,762,663 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,675,463 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $400,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $80,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $320,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $249,350 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $24,935 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $224,415 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $68,389 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,840 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $61,549 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $679 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $679 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $43,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $271,840 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $262,045 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,795 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $170,109 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $128,795 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $16,759 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $38,768 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $35,268 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,527 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $31,741 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $56,929 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,573 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $51,856 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,348,332 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $554,515 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $729,994 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,687,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,687,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,035,332 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $554,515 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,416,994 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,727,331 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,120,948 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $137,076 | CashBOYAmt |
| Cash EOY | $99,737 | CashEOYAmt |
| Cash EOYFMV | $99,737 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,800,853 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,297,915 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,297,915 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $210 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $210 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $210 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $20,280,565 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $33,974,504 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $34,550,678 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $66,878,884 | CorporateStockBOYAmt |
| Corporate Stock EOY | $65,734,806 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $170,918,339 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,393,990 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,550,257 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,736,342 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,610,374 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,086,849 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,956,583 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,465,409 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $534,605 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $969,572 | LandBOYAmt |
| Land EOY | $930,804 | LandEOYAmt |
| Land EOYFMV | $930,804 | LandEOYFMVAmt |
| Total Assets BOY | $109,071,314 | TotalAssetsBOYAmt |
| Total Assets EOY | $118,675,082 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $228,490,608 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $124,524,483 | CapitalStockBOYAmt |
| Capital Stock EOY | $124,524,483 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$15,453,169 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$5,849,401 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $109,071,314 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $118,675,082 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $109,071,314 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $118,675,082 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $109,071,314 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,727,331 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $118,798,645 | SubtotalAmt |
| Other Decreases | $123,563 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $118,675,082 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $16,320,570 | $15,875,623 | $444,947 | $444,947 |
| PUBLICLY TRADED SECURITIES | P | $28,897,728 | $13,365,901 | $15,531,827 | $15,531,827 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,976,774 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $265,781 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $265,781 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $265,781 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $96,643 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $170,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $266,643 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $862 | OverpaymentAmt |
| Applied To ES Tax | $862 | 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 | WWW.APCFUND.ORG | WebsiteAddressTxt |
| Individual With Books | CHERYL GIDEON | IndividualWithBooksNm |
| Phone | 6174516178 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 DEVONSHIRE STREET SUITE 600 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| CALEB LORING III | ||||||||
| 185 DEVONSHIRE STREET | BOSTON | MA | 02110 | TRUSTEE | 7.00 | $100,000 | $0 | $0 |
| ROBERT G BANNISH | ||||||||
| 185 DEVONSHIRE STREET | BOSTON | MA | 02110 | TRUSTEE | 7.00 | $100,000 | $0 | $0 |
| KATHERINE L BABSON | ||||||||
| 185 DEVONSHIRE STREET | BOSTON | MA | 02110 | TRUSTEE | 7.00 | $100,000 | $0 | $0 |
| MARGARET H MORTON | ||||||||
| 185 DEVONSHIRE STREET | BOSTON | MA | 02110 | TRUSTEE | 7.00 | $100,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BETHANY B KENDALL | ||||||||
| 185 DEVONSHIRE STREET SUITE 600 | BOSTON | MA | 02110 | EXECUTIVE DIRECTOR | 32.00 | $0 | $0 | $0 |
| CHERYL A GIDEON | ||||||||
| 185 DEVONSHIRE STREET SUITE 600 | BOSTON | MA | 02110 | ADMINISTRATOR | 40.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH LASALLE STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $150,122 | 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 | $218,870,405 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $442,429 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $219,312,834 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $219,312,834 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,289,693 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $216,023,141 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,801,157 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,801,157 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $265,781 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $265,781 | TotalTaxAmt |
| Distributable Before Adj | $10,535,376 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,535,376 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,535,376 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,416,994 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,416,994 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,535,376 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $449,256 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,416,994 | QualifyingDistributionsAmt |
| Applied To Year1 | $449,256 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,967,738 | 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 | $1,567,638 | 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 | CHERYL GIDEON EXEC ASSISTANTBUSINES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 DEVONSHIRE STREET SUITE 600 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6174516178 | RecipientPhoneNum |
| Form And Info And Materials | PROPOSALS ARE SUBMITTED ONLINE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DEADLINES ARE APRIL 1ST AND AUG 1ST OF EVERY YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | WE WILL NOT ACCEPT PROPOSALS FROM: INDIVIDUALS PRIVATE FOUNDATIONS ORGANIZATIONS EXISTING OR OPERATING OUTSIDE MASSACHUSETTS ORGANIZATIONS FUNDED PRINCIPALLY WITH TAX DOLLARS START-UP ORGANIZATIONS SECTION 509(A)(3) SUPPORTING ORGANIZATIONS RELIGIOUS ORGANIZATIONS FOR RELIGIOUS PURPOSES EDUCATIONAL INSTITUTIONS FOR EDUCATIONAL PURPOSES WE WILL NOT FUND: OPERATING BUDGETS PROGRAMS ADMINISTRATIVE OVERHEAD EMERGENCIES OR IMMEDIATE FUNDING REQUESTS ANNUAL FUND DRIVES EVENTS, PERFORMANCES, MEDIA, THEATRICAL PRODUCTIONS, PUBLICATIONS, EXHIBITS, CONFERENCES MULTI-YEAR GRANT PROPOSALS ADVOCACY OR LOBBYING EFFORTS SCHOLARSHIPS / FELLOWSHIPS / ENDOWMENTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS OF MASSACHUSETTS | ||||||||
| 101 STATION LANDINGSUITE 510 | MEDFORD | MA | 02155 | NONE | PC | CAPITAL | $190,000 | |
| BACKYARD GROWERS INC | ||||||||
| 103R MAPLEWOOD AVENUE | GLOUCESTER | MA | 01930 | NONE | PC | CAPITAL | $30,000 | |
| BAY COVE HUMAN SERVICES INC | ||||||||
| 66 CANAL ST | BOSTON | MA | 02114 | NONE | PC | CAPITAL | $50,000 | |
| BAYSTATE HEALTH FOUNDATION | ||||||||
| 280 CHESTNUT STREET | SPRINGFIELD | MA | 01199 | NONE | PC | CAPITAL | $50,000 | |
| BEVERLY SCHOOL OF THE DEAF | ||||||||
| 6 ECHO AVE | BEVERLY | MA | 01915 | NONE | PC | CAPITAL | $40,000 | |
| BOSTON BALLET | ||||||||
| 19 CLARENDON ST | BOSTON | MA | 02116 | NONE | PC | CAPITAL | $250,000 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | PC | CAPITAL | $250,000 | |
| BOSTON CHINATOWN NEIGHBORHOOD CENTER INC | ||||||||
| 38 ASH STREET | BOSTON | MA | 02111 | NONE | PC | CAPITAL | $60,000 | |
| BOSTON LYRIC OPERA COMPANY INC | ||||||||
| MIDWAY ARTIST STUDIOS | BOSTON | MA | 02210 | NONE | PC | CAPITAL | $38,000 | |
| BOSTON SENIOR HOME CARE | ||||||||
| 89 SOUTH ST STE 501 | BOSTON | MA | 02111 | NONE | PC | CAPITAL | $132,000 | |
| BOSTON SYMPHONY ORCHESTRA INC | ||||||||
| 301 MASS AVENUE | BOSTON | MA | 02115 | NONE | PC | CAPITAL | $250,000 | |
| BOYS & GIRLS CLUB OF BOSTON INC | ||||||||
| 200 HIGH ST SUITE 3B | BOSTON | MA | 02110 | NONE | PC | CAPITAL | $150,000 | |
| BOYS & GIRLS CLUB OF GREATER HOLYOKE | ||||||||
| 28 WEST SILVER ST | WESTFIELD | MA | 01085 | NONE | PC | CAPITAL | $100,000 | |
| BOYS & GIRLS CLUB OF GREATER LOWELL INC | ||||||||
| 657 MIDDLESEX ST | LOWELL | MA | 01851 | NONE | PC | CAPITAL | $100,000 | |
| BOYS & GIRLS CLUB OF STONEHAM & WAKEFIELD | ||||||||
| 15 DALE COURT | STONEHAM | MA | 02180 | NONE | PC | CAPITAL | $65,000 | |
| BOYS & GIRLS CLUB OF WEBSTER-DUDLEY | ||||||||
| 55 OXFORD AVE | DUDLEY | MA | 01571 | NONE | PC | CAPITAL | $35,000 | |
| BOYS & GIRLS CLUB OF WORCESTER | ||||||||
| 65 BOYS GIRLS CLUB WAY | WORCESTER | MA | 01610 | NONE | PC | CAPITAL | $76,000 | |
| BREAD OF LIFE | ||||||||
| 214 COMMERCIAL ST | MALDEN | MA | 02148 | NONE | PC | CAPITAL | $17,000 | |
| BRIDGE OVER TROUBLED WATERS INC | ||||||||
| 47 WEST STREET | BOSTON | MA | 02111 | NONE | PC | CAPITAL | $75,000 | |
| BROCKTON AREA MULTI-SERVICES INC | ||||||||
| 10 CHRISTYS DRIVE | BROCKTON | MA | 02301 | NONE | PC | CAPITAL | $50,000 | |
| BROCKTON NEIGHBORHOOD HEALTH CENTER | ||||||||
| 63 MAIN STREET | BROCKTON | MA | 02301 | NONE | PC | CAPITAL | $75,000 | |
| CABOR PERFORMING ARTS CENTER INC | ||||||||
| 286 CABOT STREET | BEVERLY | MA | 01915 | NONE | PC | CAPITAL | $30,000 | |
| CARE DIMENSIONS INC | ||||||||
| 75 SYLVAN STREET SUITE B-102 | DANVERS | MA | 01923 | NONE | PC | CAPITAL | $75,000 | |
| CHILD CARE OF THE BERKSHIRES INC | ||||||||
| POBOX 172 | NORTH ADAMS | MA | 01247 | NONE | PC | CAPITAL | $30,000 | |
| COOLEY DICKINSON HOSPITAL | ||||||||
| PO BOX 329 | NORTHAMPTON | MA | 01061 | NONE | PC | CAPITAL | $50,000 | |
| CUMMINGS SCHOOL OF VETERINARY MEDICINE AT TUFTS UNIVERSITY | ||||||||
| 200 WESTBORO ROAD | NORTH GRAFTON | MA | 01536 | NONE | PC | CAPITAL | $30,000 | |
| DEUTSCHES ALTENHEIM INC | ||||||||
| 2222 CENTREE ST | WEST ROXBURY | MA | 02132 | NONE | PC | CAPITAL | $25,000 | |
| DISCOVERY MUSEUM INC | ||||||||
| 177 MAIN ST | ACTON | MA | 01720 | NONE | PC | CAPITAL | $80,000 | |
| DOUBLE EDGE THEATRE PRODUCTIONS INC | ||||||||
| 948 CONWAY ROAD | ASHFIELD | MA | 01330 | NONE | PC | CAPITAL | $50,000 | |
| ESSEX COUNTY GREENBELT ASSOCIATION | ||||||||
| 82 EASTERN AVE | ESSEX | MA | 01929 | NONE | PC | CAPITAL | $250,000 | |
| FINE ARTS WORK CENTER IN PROVINCETOWN INC | ||||||||
| 24 PEARL STREET | PROVINCETOWN | MA | 02657 | NONE | PC | CAPITAL | $30,000 | |
| FOOD LINK INC | ||||||||
| 108 SUMMER STREET | ARLINGTON | MA | 02474 | NONE | PC | CAPITAL | $54,000 | |
| GREATER BOSTON NAZARENE COMPASSIONATE | ||||||||
| 130 RIVER ST | BOSTON | MA | 02126 | NONE | PC | CAPITALCAPITAL | $18,000 | |
| GRUBSTREET INC | ||||||||
| PO BOX 418 | ARLINGTON | MA | 02476 | NONE | PC | CAPITAL | $50,000 | |
| HUNTINGTON THEATRE COMPANY | ||||||||
| 560 HARRISON AVE 504 | BOSTON | MA | 02116 | NONE | PC | CAPITAL | $75,000 | |
| ISABELLA STEWART GARDNER MUSEUM | ||||||||
| 25 EVANS WAY | BOSTON | MA | 02115 | NONE | PC | CAPITAL | $140,000 | |
| JEWISH FAMILY AND CHILDERN'S SERVICE | ||||||||
| 1430 MAIN ST | WALTHAM | MA | 02451 | NONE | PC | CAPITAL | $50,000 | |
| JUDGE BAKER CHILDREN'S CENTER | ||||||||
| JUDGE BAKER CHILDRENS CTR 53 PARKER | BOSTON | MA | 02120 | NONE | PC | CAPITAL | $100,000 | HILL AVE |
| KENNEDY-DONOVAN CENTER INC | ||||||||
| ONE COMMERCIAL STREET | FOXBORO | MA | 02035 | NONE | PC | CAPITAL | $65,000 | |
| LAWRENCE GENERAL HOSPITAL | ||||||||
| 1 GENERAL ST | LAWRENCE | MA | 01842 | NONE | PC | CAPITAL | $250,000 | |
| MANET COMMUNITY HEALTH CENTER | ||||||||
| 110 WEST SQUANTUM STREET | NQUINCY | MA | 02171 | NONE | PC | CAPITAL | $82,000 | |
| MASS FARMERS MARKETS | ||||||||
| 240 BEAVER ST | WALTHAM | MA | 02452 | NONE | PC | CAPITAL | $50,000 | |
| MASSACHUSETTS AUDUBON SOCIETY INC | ||||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | NONE | PC | CAPITAL | $130,000 | |
| MASSACHUSETTS EYE AND EAR INFORMARY INC | ||||||||
| 243 CHARLES STREET | BOSTON | MA | 02114 | NONE | PC | CAPITAL | $2,000,000 | |
| MELMARK NEW ENGLAND | ||||||||
| 461 RIVER ROAD | ANDOVER | MA | 01810 | NONE | PC | CAPITAL | $25,000 | |
| MOUNT GRACE LAND CONSERVATION TRUST | ||||||||
| 1461 OLD KEENE ROAD | ATHOL | MA | 01331 | NONE | PC | CAPITAL | $100,000 | |
| MSPCA - ANGELL | ||||||||
| 350 S HUNTINGTON AVE | BOSTON | MA | 02130 | NONE | PC | CAPITAL | $68,000 | |
| MUSEUM OF SCIENCE | ||||||||
| 1 SCIENCE PARK | BOSTON | MA | 02114 | NONE | PC | CAPITAL | $250,000 | |
| NEADS INC | ||||||||
| 305 REDEMPTION ROCK TRAIL S | PRINCETON | MA | 01541 | NONE | PC | CAPITAL | $26,000 | |
| NEW ENGLAND AQUARIUM | ||||||||
| CENTRAL WHARF | BOSTON | MA | 02110 | NONE | PC | CAPITAL | $60,000 | |
| NEW ENGLAND BAPTIST HOSPITAL | ||||||||
| 125 PARKER HILL AVE | BOSTON | MA | 02120 | NONE | PC | CAPITALCAPITAL | $350,000 | |
| NEW LIFE FURNITURE BANK OF MA | ||||||||
| 102 ELM ST | WALPOLE | MA | 02081 | NONE | PC | CAPITAL | $15,000 | |
| NEWTON-WELLESLEY HOSPITAL | ||||||||
| 2014 WASHINGTON STREET | NEWTON | MA | 02462 | NONE | PC | CAPITAL | $125,000 | |
| NORTHEAST DOCUMENT CONSERVATION CENTER | ||||||||
| 100 BRICKSTONE SQUARE | ANDOVER | MA | 01810 | NONE | PC | CAPITAL | $50,000 | |
| OPERATION ABLE OF GREATER BOSTON INC | ||||||||
| 174 PORTLAND ST 5TH FLOOR | BOSTON | MA | 02114 | NONE | PC | CAPITAL | $35,000 | |
| OUR NEIGHBORS' TABLE | ||||||||
| PO BOX 592 | AMESBURY | MA | 01913 | NONE | PC | CAPITAL | $75,000 | |
| PERKINS SCHOOL FOR THE BLIND | ||||||||
| 175 NORTH BEACON ST | WATERTOWN | MA | 02472 | NONE | PC | CAPITAL | $250,000 | |
| PROJECT HOPE BOSTON | ||||||||
| 550 DUDLEY ST | ROXBURY | MA | 02119 | NONE | PC | CAPITAL | $37,000 | |
| RAIN IMMIGRANT CENTER | ||||||||
| 1 STATE ST 800 | BOSTON | MA | 02109 | NONE | PC | CAPITAL | $14,500 | |
| ROSE FITZGERALD KENNEDY GREENWAY CONSERVANCY INC | ||||||||
| 185 KNEELAND ST | BOSTON | MA | 02111 | NONE | PC | CAPITAL | $100,000 | |
| SECOND CHURCH IN DORCHESTER - A CHURCH OF THE NAZARENE | ||||||||
| 44 MOULTRIE STREET | DORCHESTER | MA | 02124 | NONE | PC | CAPITAL | $75,000 | |
| SEVEN HILLS FOUNDATION | ||||||||
| 81 HOPE AVENUE | WORCESTER | MA | 01603 | NONE | PC | CAPITAL | $42,000 | |
| SHAKESPEARE & COMPANY INC | ||||||||
| 70 KEMBLE ST | LENOX | MA | 01240 | NONE | PC | CAPITAL | $50,000 | |
| SOCIETY OF KING'S CHAPEL | ||||||||
| 64 BEACON STREET | BOSTON | MA | 02108 | NONE | PC | CAPITAL | $92,000 | |
| SOUTH MIDDLESEX OPPORTUNITY COUNCILINC | ||||||||
| 7 BISHOP STREET | FRAMINGHAM | MA | 01702 | NONE | PC | CAPITAL | $50,000 | |
| ST FRANCIS HOUSE | ||||||||
| 39 BOYLSTON ST | BOSTON | MA | 02116 | NONE | PC | CAPITAL | $75,000 | |
| THE BOSTON HOME | ||||||||
| 2049 DORCHESTER AVENUE | BOSTON | MA | 02124 | NONE | PC | CAPITAL | $75,000 | |
| THE CHILDREN'S MUSEUM | ||||||||
| 308 CONGRESS ST | BOSTON | MA | 02210 | NONE | PC | CAPITAL | $50,000 | |
| THE MERCY HOSPITAL INC | ||||||||
| 271 CAREW STREET | SPRINGFIELD | MA | 01104 | NONE | PC | CAPITAL | $115,000 | |
| THE NATIONAL SOCIETY OF THE COLONIAL DAMES OF AMERICA IN THE COMMONWEALTHMA | ||||||||
| 55 BEACON STREET | BOSTON | MA | 02108 | NONE | PC | CAPITAL | $25,000 | |
| TRUSTEE OF ELIOT SCHOOL | ||||||||
| PO BOX 300351 | BOSTON | MA | 02130 | NONE | PC | CAPITAL | $15,000 | |
| WHITTIER STREET HEALTH CENTER | ||||||||
| 1290 TREMONT STREET | ROXBURY | MA | 02120 | NONE | PC | CAPITAL | $75,000 | |
| WORCESTER NATURAL HISTORY SOCIETY | ||||||||
| 222 HARRINGTON WAY | WORCESTER | MA | 01604 | NONE | PC | CAPITAL | $112,000 | |
| WORCESTRE COUNTY HORTICULTURAL SOCIETY | ||||||||
| PO BOX 598 | BOYLSTON | MA | 01505 | NONE | PC | CAPITAL | $200,000 | |
| YMCA - HAMPSHIRE REGIONAL | ||||||||
| 286 PROSPECT ST | NORTHAMPTON | MA | 01060 | NONE | PC | CAPITAL | $75,000 | |
| YMCA - METROWEST | ||||||||
| 280 OLD CONNECTICUT PATH | FRAMINGHAM | MA | 01701 | NONE | PC | CAPITAL | $33,500 | |
| YMCA OF METRO NORTH INC | ||||||||
| 2 CENTENNIAL DR STE 4A | PEABODY | MA | 01960 | NONE | PC | CAPITAL | $50,000 | |
| YMCA- CENTRAL MA | ||||||||
| 766 MAIN STREET | WORCESTER | MA | 01610 | NONE | PC | CAPITAL | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,687,000 | 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 | $3,434,952 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $263,737 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,976,774 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $19,675,463 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,675,463 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMELIA PEABODY ANNUITY TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SUSAN B RICE TRUSTEE HMPAYSON ONE P | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $87,200 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NORTHERN TRUST - CUSTODY FEES | $35,000 | $35,000 | $0 |
| WALTER & SHUFFAIN - AUDIT AND RELATED ACCOUNTING | $22,000 | $8,800 | $13,200 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER AND PERIPHERAL EQUIPMENT | 1998-01-08 | $4,852 | $4,852 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER AND PERIPHERAL EQUIPMENT | 2004-06-03 | $3,260 | $3,260 | SL | 5.000000000000 | $0 | $0 |
| SERVER, SOFTWARE & MANUAL | 2006-04-10 | $350 | $350 | SL | 5.000000000000 | $0 | $0 |
| 185 DEVONSHIRE STREET, UNIT 600 | 2008-08-01 | $1,248,641 | $391,342 | SL | 39.000000000000 | $32,016 | $0 |
| DESK AND CHAIRS | 2008-09-01 | $9,147 | $9,147 | SL | 5.000000000000 | $0 | $0 |
| CONFERENCE TABLE | 2008-10-14 | $2,318 | $2,318 | SL | 5.000000000000 | $0 | $0 |
| BOOKCASES | 2008-12-22 | $822 | $822 | SL | 5.000000000000 | $0 | $0 |
| TELEPHONE | 2008-08-18 | $4,804 | $4,804 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER HARDWARE | 2008-09-12 | $6,308 | $6,308 | SL | 5.000000000000 | $0 | $0 |
| 185 DEVONSHIRE STREET, UNIT 600 | 2008-09-12 | $99,755 | $34,211 | SL | 39.000000000000 | $2,558 | $0 |
| COLOR COPIER | 2008-03-17 | $10,356 | $10,356 | SL | 5.000000000000 | $0 | $0 |
| AIR CONDITIONER | 2010-07-27 | $5,733 | $5,733 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER | 2011-06-01 | $2,600 | $2,600 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE (COUCH, LAMPS) | 2011-11-28 | $1,192 | $1,192 | SL | 5.000000000000 | $0 | $0 |
| SERVER BATTERY | 2012-07-11 | $200 | $200 | SL | 5.000000000000 | $0 | $0 |
| APPLE LAPTOP | 2012-11-06 | $1,279 | $1,279 | SL | 5.000000000000 | $0 | $0 |
| PRINTER | 2014-07-01 | $926 | $926 | SL | 5.000000000000 | $0 | $0 |
| NETWORK SOLUTIONS COMPUTER | 2015-07-04 | $3,300 | $3,300 | SL | 5.000000000000 | $0 | $0 |
| TWO DELL MONITORS | 2015-07-04 | $500 | $500 | SL | 5.000000000000 | $0 | $0 |
| TELEPHONE SYSTEM | 2016-03-17 | $3,647 | $3,647 | SL | 5.000000000000 | $0 | $0 |
| RUG IN OFFICE | 2018-04-30 | $11,344 | $6,051 | SL | 5.000000000000 | $2,269 | $0 |
| ELEVATOR RENOVATION | 2018-02-21 | $39,510 | $2,807 | SL | 39.000000000000 | $1,013 | $0 |
| APPLE LAPTOP | 2020-06-30 | $4,566 | $457 | SL | 5.000000000000 | $913 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS-PUBLICLY TRADED | BondNm |
| EOY Book Value | $6,550,257 | EOYBookValueAmt |
| EOYFMV | $6,736,342 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS-PUBLICLY TRADED | StockNm |
| EOY Book Value | $65,734,806 | EOYBookValueAmt |
| EOYFMV | $170,918,339 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $33,974,504 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $34,550,678 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS-PUBLICLY TRADED | AT COST | $903,382 | $1,635,686 |
| ALTERNATIVE INVESTMENTS | AT COST | $6,183,467 | $9,320,897 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER AND PERIPHERAL EQUIPMENT | $4,852 | $4,852 | $0 |
| COMPUTER AND PERIPHERAL EQUIPMENT | $3,260 | $3,260 | $0 |
| SERVER, SOFTWARE & MANUAL | $350 | $350 | $0 |
| 185 DEVONSHIRE STREET, UNIT 600 | $1,248,641 | $423,358 | $825,283 |
| DESK AND CHAIRS | $9,147 | $9,147 | $0 |
| CONFERENCE TABLE | $2,318 | $2,318 | $0 |
| BOOKCASES | $822 | $822 | $0 |
| TELEPHONE | $4,804 | $4,804 | $0 |
| COMPUTER HARDWARE | $6,308 | $6,308 | $0 |
| 185 DEVONSHIRE STREET, UNIT 600 | $99,755 | $36,769 | $62,986 |
| COLOR COPIER | $10,356 | $10,356 | $0 |
| AIR CONDITIONER | $5,733 | $5,733 | $0 |
| COMPUTER | $2,600 | $2,600 | $0 |
| FURNITURE (COUCH, LAMPS) | $1,192 | $1,192 | $0 |
| SERVER BATTERY | $200 | $200 | $0 |
| APPLE LAPTOP | $1,279 | $1,279 | $0 |
| PRINTER | $926 | $926 | $0 |
| NETWORK SOLUTIONS COMPUTER | $3,300 | $3,300 | $0 |
| TWO DELL MONITORS | $500 | $500 | $0 |
| TELEPHONE SYSTEM | $3,647 | $3,647 | $0 |
| RUG IN OFFICE | $11,344 | $8,320 | $3,024 |
| ELEVATOR RENOVATION | $39,510 | $3,820 | $35,690 |
| APPLE LAPTOP | $4,566 | $1,370 | $3,196 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CASNER & EDWARDS | CategoryTxt |
| Legal Fees | $679 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $679 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HIGHVISTA COST BASIS ADJUSTMENT | Desc |
| Amt | $123,563 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $15,490 | $0 | $15,490 |
| INSURANCE | $13,918 | $1,392 | $12,526 |
| MA FILING FEE | $500 | $0 | $0 |
| OFFICE EXPENSES AND SUPPLIES | $18,799 | $1,992 | $16,807 |
| POSTAGE | $3,290 | $658 | $2,632 |
| MISCELLANEOUS | $4,932 | $531 | $4,401 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HIGHVISTA PASS THRU NET INCOME(TAX BASIS) | Desc |
| Revenue And Expenses Per Books | $263,737 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $263,737 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $263,737 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $254,345 | $254,345 | $0 |
| COMPLETE NETWORK SOLUTIONS | $9,795 | $0 | $9,795 |
| W.B.SMITH | $7,700 | $7,700 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID ON FOREIGN DIVIDEND | $126,933 | $126,933 | $0 |
| PAYROLL TAXES | $18,621 | $1,862 | $16,759 |
| FEDERAL TAXES | $24,555 | $0 | $0 |
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