LYNDON PAUL LORUSSO CHARITABLE FOUNDATION OF 2002: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LYNDON PAUL LORUSSO CHARITABLE FOUNDATION OF 2002 (EIN 54-2082336)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202233149349102058
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T12:00:07-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 041433295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEMENWAY & BARNES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021091466 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 542082336 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYNDON PAUL LORUSSO CHARITABLE FOUNDATIO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LYND | BusinessNameControlTxt |
| Phone | 6172277940 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HEMENWAY BARNES PO BOX 96129 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02196 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL PUZO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6172277940 | PhoneNum |
| Signature | 2022-11-08 | 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 | PUZO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALBANA SULA | PreparerPersonNm |
| PTIN | P01456732 | PTIN |
| Phone | 6172277940 | PhoneNum |
| Preparation | 2022-11-08 | 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 | $34,923,134 | 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 |
| Interest On Sav Rev And Expnss | $9,903 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,903 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $123,637 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $123,637 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $859,945 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,179,373 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $859,945 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,891 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20,891 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,014,376 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,014,376 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,177 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,177 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $60,524 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $60,524 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,282 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,282 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $52,460 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,358 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $39,841 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $12,387 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $37,426 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,118 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $553 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $211,256 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,476 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $149,377 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $727,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $727,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $938,756 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,476 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $876,877 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $75,620 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $981,900 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,770,884 | CashBOYAmt |
| Cash EOY | $5,239,448 | CashEOYAmt |
| Cash EOYFMV | $5,239,448 | CashEOYFMVAmt |
| Corporate Stock BOY | $22,776,385 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,694,110 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,233,327 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,691,564 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,629,379 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $882,400 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $61,420 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $833,367 | LandBOYAmt |
| Land EOY | $820,980 | LandEOYAmt |
| Land EOYFMV | $820,980 | LandEOYFMVAmt |
| Total Assets BOY | $34,380,636 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,446,102 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,923,134 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,478 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $35 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,513 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $34,375,123 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $34,446,102 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,375,123 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,446,102 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,380,636 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,446,102 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,375,123 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $75,620 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $34,450,743 | SubtotalAmt |
| Other Decreases | $4,641 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,446,102 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO #9588 | P | 2021-12-31 | $48,764 | $43,678 | $5,086 | $5,086 |
| WELLS FARGO #9588 | P | 2021-12-31 | $1,294,600 | $1,147,548 | $147,052 | $147,052 |
| WELLS FARGO #9588 | P | 2021-12-31 | $335,577 | $183,054 | $152,523 | $152,523 |
| SALE OF MAGELLAN MIDSTREAM PRTNS | P | 2021-12-31 | $40,235 | $49,413 | -$9,178 | -$9,178 |
| WELLS FARGO #7733 | P | 2021-12-31 | $1,594 | $1,499 | $95 | $95 |
| WELLS FARGO #7733 | P | 2021-12-31 | $1,913 | $1,554 | $359 | $359 |
| WELLS FARGO #7733 | P | 2021-12-31 | $740,414 | $550,263 | $190,151 | $190,151 |
| WELLS FARGO #3357 | P | 2021-12-31 | $684,111 | $329,237 | $354,874 | $354,874 |
| HEMENWAY & BARNES | P | 2021-12-31 | $31,265 | $13,182 | $18,083 | $18,083 |
| CAPITAL GAINS DIVIDENDS | P | $900 | $900 | $900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $859,945 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,648 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,648 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,648 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $16,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,352 | OverpaymentAmt |
| Applied To ES Tax | $10,352 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAEL J PUZO | IndividualWithBooksNm |
| Phone | 6172277940 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HEMENWAY BARNES LLP 75 STATE ST | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021091466 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| JULENE AUGUSTA | ||||||||
| PO BOX 961209 | BOSTON | MA | 02196 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| HOLLY HARNEY | ||||||||
| PO BOX 961209 | BOSTON | MA | 02196 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MICHAEL J PUZO | ||||||||
| PO BOX 961209 | BOSTON | MA | 02196 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SAMUEL A LORUSSO | ||||||||
| PO BOX 961209 | BOSTON | MA | 02196 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $26,129,392 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,720,498 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,849,890 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,849,890 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $537,748 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,312,142 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,765,607 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,765,607 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,648 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,648 | TotalTaxAmt |
| Distributable Before Adj | $1,751,959 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,751,959 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,751,959 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $876,877 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $876,877 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,751,959 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $715,890 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $876,877 | QualifyingDistributionsAmt |
| Applied To Year1 | $715,890 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $160,987 | 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 | $1,590,972 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ARC OF GREATER PLYMOUTH AND UPPER CAPE COD | |||||
| 52 ARMSTRONG ROAD | PLYMOUTH | MA | 02360 | GENERAL OPERATING SUPPORT | $10,000 |
| BARNSTABLE HIGH SCHOOL | |||||
| PO BOX 248 | CENTERVILLE | MA | 02632 | FOR THE BOYS HOCKEY TEAM | $5,000 |
| BARNSTABLE YOUTH HOCKEY ASSOCIATION | |||||
| PO BOX 312 | HYANNIS | MA | 02532 | GENERAL OPERATING SUPPORT | $2,500 |
| BOURNE HIGH SCHOOL | |||||
| 75 WATERHOUSE ROAD | BOURNE | MA | 02532 | FOR SCHOLARSHIPS FOR HIGH SCHOOL SENIORS WITH FINANCIAL NEED | $8,000 |
| BOYS AND GIRLS CLUB CAPE COD | |||||
| PO BOX 895 31 FRANK E HICKS DRIVE | MASHPEE | MA | 02649 | GENERAL OPERATING SUPPORT | $25,000 |
| CALMER CHOICE | |||||
| PO BOX 939 | SOUTH YARMOUTH | MA | 02664 | GENERAL OPERATING SUPPORT | $20,000 |
| CAPE ABILITIES INC | |||||
| 895 MARY DUNN ROAD | HYANNIS | MA | 02601 | GENERAL OPERATING SUPPORT | $75,000 |
| CAPE COD CHALLENGER CLUB INC | |||||
| 418 BUMPS RIVER ROAD | OSTERVILLE | MA | 02655 | GENERAL OPERATING SUPPORT | $5,000 |
| CAPE COD CHILDREN'S PLACE INC | |||||
| PO BOX 1935 | NORTH EASTHAM | MA | 02651 | GENERAL OPERATING SUPPORT | $10,000 |
| CAPE COD TECH FOUNDATION | |||||
| 351 PLEASANT LAKE AVENUE | HARWICH | MA | 02645 | FOR STUDENT SCHOLARSHIPS AND TOOLSHIPS FOR GRADUATING STUDENTS WITH FINANCIAL NEED | $9,000 |
| CHILD AND FAMILY SERVICES | |||||
| 3057 ACUSHNET AVE | NEW BEDFORD | MA | 02745 | FOR PROGRAMS AND SERVICES ON CAPE COD | $10,000 |
| CHILDREN'S COVE | |||||
| PO BOX 427 | BARNSTABLE | MA | 02630 | GENERAL OPERATING SUPPORT | $5,000 |
| CHIP'S HOUSE | |||||
| 9 PARK AVENUE | CENTERVILLE | MA | 02632 | GENERAL OPERATING SUPPORT | $10,000 |
| COMMUNITY HEALTH CENTER OF CAPE COD | |||||
| 107 COMMERCIAL STREE | MASHPEE | MA | 02649 | GENERAL OPERATING SUPPORT | $100,000 |
| DENNIS-YARMOUTH REGIONAL SCHOOL DISTRICT | |||||
| 296 STATION AVENUE | SOUTH YARMOUTH | MA | 02664 | FOR SCHOLARSHIPS FOR HIGH SCHOOL SENIORS WITH FINANCIAL NEED | $16,000 |
| DUFFY HEALTH CENTER | |||||
| 94 MAIN STREET | HYANNIS | MA | 02601 | GENERAL OPERATING SUPPORT | $10,000 |
| FALMOUTH SERVICE CENTER INC | |||||
| 611 GIFFORD STREET | FALMOUTH | MA | 02540 | GENERAL OPERATING SUPPORT | $75,000 |
| FAMILY PANTRY OF CAPE COD CORP THE | |||||
| 133 QUEEN ANNE ROAD | HARWICH | MA | 02645 | GENERAL OPERATING SUPPORT | $20,000 |
| GOOD GRIEF CAPE COD | |||||
| 76 BONITO AVE | EAST FALMOUTH | MA | 02536 | GENERAL OPERATING SUPPORT | $5,000 |
| GREATER BOSTON FOOD BANK | |||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | GENERAL OPERATING SUPPORT FOR MEMBER AGENCIES ON CAPE COD | $100,000 |
| HOMELESS NOT HOPELESS | |||||
| 310 OCEAN ST | HYANNIS | MA | 02601 | GENERAL OPERATING SUPPORT | $10,000 |
| HOMELESS PREVENTION COUNCIL INC | |||||
| 14 OLD TOTE ROAD | ORLEANS | MA | 02653 | GENERAL OPERATING SUPPORT FOR CAPE COD | $10,000 |
| LOWER CAPE OUTREACH COUNCIL INC | |||||
| PO BOX 665 | ORLEANS | MA | 02653 | GENERAL OPERATING SUPPORT | $10,000 |
| MASHPEE SCHOLARSHIP FOUNDATION TRUST | |||||
| PO BOX 1284 | MASHPEE | MA | 02649 | FOR SCHOLARSHIPS FOR MASHPEE HIGH SCHOOL SENIORS WITH FINANCIAL NEED | $8,000 |
| MASSACHUSETTS SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS (MSPCA) | |||||
| 350 SOUTH HUNTINGTON AVENUE | BOSTON | MA | 02130 | FOR PROGRAMS AND SERVICES ON CAPE COD, INCLUDING THE CAPE WAGS FOR TAGS PET VISITATION PROGRAM. | $20,000 |
| NAMI CAPE COD | |||||
| 5 MARK LANE | HYANNIS | MA | 02601 | GENERAL OPERATING SUPPORT | $10,000 |
| NAUSET REGIONAL HIGH SCHOOL | |||||
| 100 CABLE ROAD | EASTHAM | MA | 02642 | FOR SCHOLARSHIPS FOR HIGH SCHOOL SENIORS | $14,000 |
| SCHOLARSHIP AMERICA INC FBO MONOMOY DOLLARS FOR SCHOLARS | |||||
| PO BOX 244 | NORTH CHATHAM | MA | 02650 | FOR SCHOLARSHIPS FOR MONOMOY REGIONAL HIGH SCHOOL STUDENTS WITH FINANCIAL NEED | $10,000 |
| SCHOLARSHIP ASSOCIATION OF FALMOUTH | |||||
| PO BOX 369 | FALMOUTH | MA | 02541 | FOR SCHOLARSHIPS FOR HIGH SCHOOL SENIORS | $13,000 |
| TEAM MAUREEN | |||||
| PO BOX 422 | NORTH FALMOUTH | MA | 02556 | GENERAL OPERATING SUPPORT | $10,000 |
| TOMMY'S PLACE FOUNDATION INC | |||||
| 90 SHORE AVENUE | QUINCY | MA | 02169 | GENERAL OPERATING SUPPORT | $25,000 |
| TOWN OF SANDWICH | |||||
| 130 MAIN STREET | SANDWICH | MA | 02563 | FOR SCHOLARSHIPS FOR SANDWICH HIGH SCHOOL SENIORS WITH FINANCIAL NEED | $11,000 |
| UPPER CAPE COD REGIONAL TECHNICAL HIGH SCHOOL | |||||
| 220 SANDWICH ROAD | BOURNE | MA | 02532 | FOR SCHOLARSHIPS FOR HIGH SCHOOL SENIORS WITH FINANCIAL NEED | $11,000 |
| VETERANS OUTREACH CENTER CAPE & ISLANDS | |||||
| 247 STEVENS STREET SUITE E | HYANNIS | MA | 02601 | GENERAL OPERATING SUPPORT | $10,000 |
| WINGS OF FALMOUTH FAMILIES | |||||
| PO BOX 843 | FALMOUTH | MA | 02541 | GENERAL OPERATING SUPPORT | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $727,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,903 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123,637 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,891 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $859,945 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,014,376 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,014,376 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,282 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,282 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| HYANNIS START MOTEL | 2017-01-01 | $483,100 | $49,032 | SL | 39.000000000000 | $12,387 | $0 | |
| WHITEHALL | 2019-01-01 | $225,527 | $225,527 | $0 | $0 | 0.000000000000 | ||
| HYANNIS START LAND | 2017-01-01 | $399,300 | $0 | $0 | 0.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | HEMENWAY & BARNES | BondNm |
| EOY Book Value | $5,691,564 | EOYBookValueAmt |
| EOYFMV | $5,629,379 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INDEPENDENCE PARK, INC | $12,567,844 | $11,099,900 |
| HEMENWAY & BARNES | $10,126,266 | $12,133,427 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| HYANNIS START MOTEL | $483,100 | $61,419 | $421,681 |
| WHITEHALL | $225,527 | $225,527 | $0 |
| HYANNIS START LAND | $399,300 | $0 | $399,300 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $60,524 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $60,524 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX ADJUSTMENT | Desc |
| Amt | $4,641 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE | $30,118 | $30,118 | $0 |
| FILING FEE | $553 | $0 | $553 |
| CLOSING FEE | $255 | $0 | $0 |
| COLLECTION FEE | $6,000 | $0 | $0 |
| EVICTION FEE | $500 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $20,891 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $20,891 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $20,891 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED MA TAX | Desc |
| BOY Book Value | $35 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $2,261 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $2,358 | $2,358 | $0 |
| REAL ESTATE TAXES | $39,841 | $0 | $39,841 |
| FEDERAL ESTIMATES | $8,000 | $0 | $0 |