LEMMON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LEMMON FOUNDATION (EIN 95-4643623)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202203189349107020
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T18:31:24-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 | 954643623 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Lemmon Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEMM | BusinessNameControlTxt |
| Phone | 3108047624 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Courtney N Lemmon | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Courtney N | PersonFirstNm |
| Person Last | Lemmon | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Antonio Tellez Jr | PreparerPersonNm |
| PTIN | P01716904 | PTIN |
| Phone | 4159830200 | 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 | $1,983,396 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $34,173 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,173 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $229,498 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $393,793 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $229,498 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $269 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $263,940 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $263,671 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,702 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $51,702 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,684 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,684 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,080 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,080 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,122 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,762 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $360 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $560 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,457 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,442 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,605 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,777 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,268 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $66,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $66,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $133,605 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,777 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $126,268 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $130,335 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $256,894 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $18,277 | CashEOYAmt |
| Cash EOYFMV | $18,277 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $63,139 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,952 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,952 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $187,207 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $178,348 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $178,348 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,165,596 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,477,224 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,477,224 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $110,599 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $105,555 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $105,555 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $269,207 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $187,040 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $187,040 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,795,748 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,983,396 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,983,396 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $634 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $668 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $634 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $668 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,795,114 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,982,728 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,795,114 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,982,728 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,795,748 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,983,396 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,795,114 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $130,335 | ExcessRevenueOverExpensesAmt |
| Other Increases | $57,279 | OtherIncreasesAmt |
| Subtotal | $1,982,728 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,982,728 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sales of Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2012-12-12 | AcquiredDt |
| Sold | 2021-12-12 | SoldDt |
| Gross Sales Price | $393,793 | GrossSalesPriceAmt |
| Cost Or Other Basis | $164,295 | CostOrOtherBasisAmt |
| Gain Or Loss | $229,498 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $229,498 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $229,498 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,571 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,571 | SubtotalAmt |
| Tax Based On Investment Income | $3,571 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $1,972 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | CA | 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 | Courtney N Lemmon | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3108047624 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery St Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Courtney N Lemmon | |||||||
| 44 Montgomery St Suite 1305 | San Francisco | CA | 94104 | President | 20.00 | $29,000 | $22,702 |
| Peter McCrea | |||||||
| 44 Montgomery St Suite 1305 | San Francisco | CA | 94104 | Trustee | 0.20 | $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 | $1,780,095 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $89,262 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,869,357 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,869,357 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,040 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,841,317 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $92,066 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $92,066 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,571 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,571 | TotalTaxAmt |
| Distributable Before Adj | $88,495 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $88,495 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $88,495 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $126,268 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $126,268 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $88,495 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $11,461 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,920 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $50,771 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $42,944 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $112,096 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $126,268 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $88,495 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,773 | RemainingDistriFromCorpusAmt |
| Total Corpus | $149,869 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $149,869 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,461 | ExcessFromYear4Amt |
| Excess From Year3 | $6,920 | ExcessFromYear3Amt |
| Excess From Year2 | $50,771 | ExcessFromYear2Amt |
| Excess From Year1 | $42,944 | ExcessFromYear1Amt |
| Excess From Current Year | $37,773 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Wild Earth Allies | |||||||
| 2 Wisconsin Circle 900 | Chevy Chase | MD | 20815 | N/A | PC | General Support | $20,000 |
| National Butterfly Center | |||||||
| 3333 Butterfly Park | Mision | TX | 78572 | N/A | PC | General Support | $4,000 |
| Wildlife Conservation International | |||||||
| 9901 Brodie Ln Ste 160 816 | Austin | TX | 78748 | N/A | PC | General Support | $30,000 |
| Gentle Giants Draft Horse Rescue | |||||||
| 17250 Old Frederick Rd | Mt Airy | MD | 21771 | N/A | PC | General Support | $2,000 |
| North American Primate Sanctuary | |||||||
| 1000 Broadway Suite 480 | Oakland | CA | 94607 | N/A | PC | General Support | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $66,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,173 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $229,498 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Revenue | Desc |
| Related Or Exempt Function Incm | $269 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $263,671 | ExclusionAmt |
| Related Or Exempt Function Incm | $269 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $263,940 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11a | LineNumberTxt |
| Relationship Statement | Other Revenue | RelationshipStatementTxt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bookkeeping | $1,400 | $0 | $0 | $1,400 |
| Tax Preparation | $2,680 | $0 | $0 | $2,680 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Microsoft, 2.4%, 2/6/22 | $25,005 | $25,005 |
| Visa, 3.15%, 12/14/25 | $26,675 | $26,675 |
| Apple Inc, 3.35%, 2/9/27 | $27,129 | $27,129 |
| American Express, 3.3%, 5/3/27 | $26,746 | $26,746 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP Morgan Chase & Co, 180 Sh | $28,503 | $28,503 |
| PNC Financial Svcs Group,85 Sh | $17,044 | $17,044 |
| Costco Wholesale Corp, 60 Sh | $34,062 | $34,062 |
| Pepsico Inc, 135 Sh | $23,451 | $23,451 |
| Nike Inc - B, 115 Sh | $19,167 | $19,167 |
| Ross Stores Inc, 145 Sh | $16,571 | $16,571 |
| United Parcel Service Inc-B, 100 Sh | $25,720 | $25,720 |
| Accenture PLC Ireland, 115 Sh | $47,673 | $47,673 |
| Cisco Systems Inc, 320 Sh | $20,278 | $20,278 |
| Microsoft Corp, 300 Sh | $100,896 | $100,896 |
| Oracle Corp, 250 Sh | $21,803 | $21,803 |
| Becton, Dickinson and Co, 75 Sh | $22,382 | $22,382 |
| Johnson & Johnson, 126 Sh | $21,555 | $21,555 |
| Medtronic Plc, 190 Sh | $13,966 | $13,966 |
| Stryker Corp, 90 Sh | $24,068 | $24,068 |
| Automatic Data Processing Inc, 75 Sh | $18,494 | $18,494 |
| Apple Inc, 510 Sh | $90,561 | $90,561 |
| Union Pacific Corp 100 Sh | $25,193 | $25,193 |
| US Bancorp, 435 Sh | $24,434 | $24,434 |
| PPG Industries, 90 Sh | $15,520 | $15,520 |
| Visa Inc -Class A, 165 Sh | $35,757 | $35,757 |
| Alphabet Inc CL-C, 30 Sh | $86,911 | $86,911 |
| Comcast Corp-A, 490 Sh | $24,662 | $24,662 |
| Dollar Gen Corp, 75 Sh | $17,687 | $17,687 |
| Hubbell Inc-B, 100 Sh | $20,827 | $20,827 |
| Merck & Co Inc., 230 Sh | $17,627 | $17,627 |
| Autozone Inc, 10 Sh | $20,964 | $20,964 |
| Starbucks Corp, 160 Sh | $18,715 | $18,715 |
| Northern Trust Co, 175 Sh | $20,932 | $20,932 |
| UnitedHealth Group, 60 Sh | $30,128 | $30,128 |
| Lauder Estee Cos Inc, 45 Sh | $16,659 | $16,659 |
| Marsh McLennan Inc, 90 Sh | $15,644 | $15,644 |
| Deere Co, 30 Sh | $10,287 | $10,287 |
| Donaldson Co, 170 Sh | $10,074 | $10,074 |
| Waters Corp, 35 Sh | $13,041 | $13,041 |
| Cummins Inc, 55 Sh | $11,998 | $11,998 |
| Analog Devices Inc, 90 Sh | $15,819 | $15,819 |
| Electronic Arts, 106 Sh | $13,981 | $13,981 |
| Home Depot Inc, 45 Sh | $18,675 | $18,675 |
| Lowes Co, 50 Sh | $12,924 | $12,924 |
| McDonalds Corp, 50 Sh | $13,404 | $13,404 |
| Moodys Corp, 55 Sh | $21,482 | $21,482 |
| T Rowe Price Group Inc, 85 Sh | $16,714 | $16,714 |
| Amgen Inc, 55 Sh | $12,373 | $12,373 |
| Cooper Cos Inc, 40 Sh | $16,758 | $16,758 |
| Intuitive Surgical Inc, 31 Sh | $11,138 | $11,138 |
| Chubb Ltd, 95 Sh | $18,364 | $18,364 |
| Ebay Inc, 230 Sh | $15,295 | $15,295 |
| Conocophilips, 395 Sh | $28,511 | $28,511 |
| Masco Corp, 215 Sh | $15,097 | $15,097 |
| Adobe Inc, 25 Sh | $14,177 | $14,177 |
| Applied Materials, 79 Sh | $12,431 | $12,431 |
| Factset Research Systems, 320 Sh | $17,010 | $17,010 |
| Paypal Holdings, 51 Sh | $9,618 | $9,618 |
| Air Products Chemicals Inc, 40 Sh | $12,170 | $12,170 |
| Aptar Group Inc, 100 Sh | $12,248 | $12,248 |
| Eversource Energy, 200 Sh | $18,196 | $18,196 |
| Te Connectivity Ltd, 105 Sh | $16,941 | $16,941 |
| Boston Trust Walden, 2,542 Sh | $34,889 | $34,889 |
| Boston Trust Walden Small, 3,268 Sh | $58,697 | $58,697 |
| Vanguard Esg International, 920 Sh | $57,058 | $57,058 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $178,348 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $178,348 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Vanguard Inflation Prot, 3,557.773 Sh | FMV | $101,183 | $101,183 |
| Vanguard Intm Term, 8,629 Sh | FMV | $85,857 | $85,857 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Fees | $15 | $15 | |
| Filing Fees | $25 | $25 | |
| Office Supplies | $517 | $517 | |
| Payroll Processing Fees | $900 | $900 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Revenue | Desc |
| Revenue And Expenses Per Books | $269 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Payroll Taxes Payable | Desc |
| BOY Book Value | $634 | BOYBookValueAmt |
| EOY Book Value | $668 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment Consulting | $6,762 | $6,762 | $0 | $0 |
| Professional Fees | $360 | $0 | $0 | $360 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Federal Excise Tax on Investments | $539 |
| Other Taxes | $21 |
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