THOMAS THOMPSON TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS THOMPSON TRUST (EIN 03-0179429)
- Tax period
- 2020-06-01 to 2021-05-31
- Filed
- 2021-10-14
- IRS object ID
- 202102879349100925
- Schema version
- 2020v4.1
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-14T11:10:41-05:00 | ReturnTs |
| Tax Period End | 2021-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042645491 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RACKEMANN SAWYER & BREWSTER | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 FEDERAL STREET 15TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030179429 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS THOMPSON TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 6179511151 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO RSB 160 FEDERAL ST 15TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL F O'CONNELL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6179511151 | PhoneNum |
| Signature | 2021-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | OCONNELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURIE O THWAITES | PreparerPersonNm |
| PTIN | P01386705 | PTIN |
| Phone | 6175422300 | PhoneNum |
| Preparation | 2021-10-14 | 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 | 2020 | 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 | $23,532,960 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $392,116 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $392,116 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $392,116 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,911,822 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,140,279 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,911,822 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,303,938 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,303,938 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $392,116 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $99,706 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,853 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $49,853 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,267 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,267 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,110 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,055 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $39,055 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,432 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,432 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,787 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $152 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,635 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $200,302 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $104,492 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $95,810 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $861,420 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $861,420 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,061,722 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $104,492 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $957,230 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,242,216 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,199,446 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $392,116 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $348,082 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $688,581 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $688,581 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,763,695 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,711,876 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,349,157 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $617,481 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $617,077 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $651,886 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,716,653 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,669,608 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,843,336 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,445,911 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,687,142 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,532,960 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,445,911 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,687,142 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,445,911 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,687,142 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,445,911 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,687,142 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,445,911 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,242,216 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,688,127 | SubtotalAmt |
| Other Decreases | $985 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,687,142 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7800 SH VANGUARD SHRT TERM BD ETF | 2021-04-14 | $640,377 | $648,480 | -$8,103 | -$8,103 | ||
| 3000 ABBOTT | 2021-04-14 | $365,343 | $57,898 | $307,445 | $307,445 | ||
| 81 ALPHABET CL C | 2020-07-15 | $123,240 | $34,760 | $88,480 | $88,480 | 2015-02-17 | |
| 200 ALPHABET CL C | 2021-05-13 | $451,031 | $85,826 | $365,205 | $365,205 | ||
| 500 APPLE | 2020-07-15 | $197,456 | $37,956 | $159,500 | $159,500 | ||
| 1250 APPLE | 2021-02-11 | $168,686 | $23,723 | $144,963 | $144,963 | 2013-05-22 | |
| 500 APPLE | 2020-08-13 | $229,883 | $37,956 | $191,927 | $191,927 | ||
| 300 BOEING | 2020-11-13 | $53,686 | $37,246 | $16,440 | $16,440 | 2014-12-17 | |
| 4000 EXXON | 2020-08-13 | $172,125 | $10,411 | $161,714 | $161,714 | 1969-12-31 | |
| 500 HOME DEPOT | 2020-06-11 | $124,821 | $5,664 | $119,157 | $119,157 | 1994-08-12 | |
| 3000 INTEL | 2020-09-25 | $146,612 | $175,466 | -$28,854 | -$28,854 | 2020-05-14 | |
| 500 MICROSOFT | 2020-07-15 | $105,080 | $1,519 | $103,561 | $103,561 | 1994-02-23 | |
| 700 MICROSOFT | 2021-02-11 | $170,187 | $2,127 | $168,060 | $168,060 | 1994-02-23 | |
| 500 PEPSI | 2021-02-11 | $68,123 | $24,110 | $44,013 | $44,013 | 2002-01-29 | |
| 2500 SYSCO | 2020-11-13 | $172,296 | $54,718 | $117,578 | $117,578 | 1999-08-23 | |
| 1000 VISA | 2020-06-04 | $195,099 | $179,582 | $15,517 | $15,517 | 2020-05-14 | |
| 1000 VISA | 2020-07-06 | $196,519 | $179,582 | $16,937 | $16,937 | 2020-05-14 | |
| 7069 VANGUARD FTSE EUR ETF | 2020-11-13 | $399,259 | $411,364 | -$12,105 | -$12,105 | ||
| 37,000 NOKIA | 2021-02-10 | $154,283 | $220,069 | -$65,786 | -$65,786 | ||
| CAPITAL GAINS DIVIDENDS | $6,173 | $6,173 | $6,173 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,911,822 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$4,503 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,572 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,572 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,572 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,750 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $33,750 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $183 | EsPenaltyAmt |
| Overpayment | $2,995 | OverpaymentAmt |
| Applied To ES Tax | $2,995 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWWW.THOMASTHOMPSONTRUST.ORG | WebsiteAddressTxt |
| Individual With Books | MICHAEL F O'CONNELL ESQ | IndividualWithBooksNm |
| Phone | 6179511151 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RSB 160 FEDERAL ST 5TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL F O'CONNELL | ||||||||
| RSB 160 FEDERAL ST 15TH FL | BOSTON | MA | 02110 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| SUSAN T MONAHAN | ||||||||
| 6 WAINWRIGHT STREET | IPSWICH | MA | 01938 | TRUSTEE | 5.00 | $42,825 | $0 | $0 |
| MAURA E MURPHY | ||||||||
| RSB 160 FEDERAL ST 15TH FL | BOSTON | MA | 02110 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RACKEMANN SAWYER BREWSTER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 FEDERAL STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL/TAX PREP/TTEES | ServiceTypeTxt |
| Compensation | $105,258 | 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 | $20,691,402 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $750,685 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,442,087 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,442,087 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $321,631 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,120,456 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,056,023 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,056,023 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,572 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,572 | TotalTaxAmt |
| Distributable Before Adj | $1,025,451 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,025,451 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,025,451 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $957,230 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $957,230 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $957,230 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,025,451 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $882,439 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $957,230 | QualifyingDistributionsAmt |
| Applied To Year1 | $882,439 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $74,791 | 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 | $950,660 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUSAN T MONAHAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 FEDERAL STREET 15TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6179511151 | RecipientPhoneNum |
| Form And Info And Materials | INITIAL CONTACT BY PHONE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE STRICTLY LIMITED TO BRATTLEBORO, VT AND RHINEBECK, NY AND THEIR SURROUNDING AREAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BRATTLEBORO AREA AFFORDABLE HOUSING CORPORATION | ||||||
| PO BOX 1284 | BRATTLEBORO | VT | 05302 | PC | COVID-19 RECOVERY PROGRAM | $15,000 |
| BRATTLEBORO HOUSING OPPORTUNITIES | ||||||
| PO BOX 2275 | BRATTLEBORO | VT | 05301 | PC | HANDY STATIONS FOR DOWNTOWN BRATTLEBORO | $4,800 |
| BRATTLEBORO MEMORIAL HOSPITAL | ||||||
| 17 BELMONT STREET | BRATTLEBORO | VT | 05301 | PC | LICENSED PRACTICAL NURSE (LPN) SCHOLARSHIP PROGRAM | $10,000 |
| BRATTLEBORO MEMORIAL HOSPITAL | ||||||
| 17 BELMONT STREET | BRATTLEBORO | VT | 05301 | PC | RONALD READ PAVILION CONSTRUCTION PROJECT | $50,000 |
| BRATTLEBORO MEMORIAL HOSPITAL | ||||||
| 17 BELMONT STREET | BRATTLEBORO | VT | 05301 | PC | RONALD READ PAVILION PROJECT | $50,000 |
| BRATTLEBORO MUTUAL AID ASSOCIATION | ||||||
| 80 MAPLE STREET | BRATTLEBORO | VT | 05301 | PC | THOMPSON HOUSE FIRE - RATED ELEVATOR PROJECT (SECOND YEAR) | $50,000 |
| BROAD BROOK COMMUNITY CENTER INC | ||||||
| 236 SCHOOL ROAD | GUILFORD | VT | 053018319 | PC | BROAD BROOK COMMUNITY CENTER CAMPAIGN CULMINATION | $20,000 |
| CARLOS G OTIS HEALTH CARE CENTER INC | ||||||
| PO BOX 216 | TOWNSHEND | VT | 05353 | PC | COVID -19 FUND | $10,000 |
| CENTER FOR HEALTH AND LEARNING | ||||||
| 28 VERNON STREET SUITE 319 | BRATTLEBORO | VT | 05301 | PC | UMATTER FOR SCHOOLS-WINDHAM COUNTY | $15,000 |
| COMMUNITY ACTION PARTNERSHIP FOR DUTCHESS COUNTY INC | ||||||
| 77 CANNON STREET | POUGHKEEPSIE | NY | 12601 | PC | RHINEBECK FAMILY CONTINGENCY FUND | $20,000 |
| COMMUNITY ACTION PARTNERSHIP FOR DUTCHESS COUNTY INC | ||||||
| 77 CANNON STREET | POUGHKEEPSIE | NY | 12601 | PC | RED HOOK SCHOOL DISTRICT COVID RELIEF FUND | $20,000 |
| COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY | ||||||
| 80 WASHINGTON STREET | POUGHKEEPSIE | NY | 12601 | PC | ADMINISTRATIVE FEES - 2020 FOR TTT RHINEBECK SCHOLARSHIP FUND | $400 |
| COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY | ||||||
| 80 WASHINGTON STREET | POUGHKEEPSIE | NY | 12601 | PC | THOMAS THOMPSON TRUST RHINEBECK SCHOLARSHIP FUND - YEAR 2 | $40,000 |
| CULTURECONNECT INC | ||||||
| PO BOX 590 | RHINEBECK | NY | 12572 | PC | LIFE, LEARNING AND LANGUAGE (LLL) PROGRAM AND YOUTH PROGRAMMING | $24,000 |
| DOWNTOWN BRATTLEBORO ALLIANCE | ||||||
| PO BOX 961 | BRATTLEBORO | VT | 05301 | PC | EVERYONE EATS! - NEXT STEP PLANNING | $3,400 |
| EPSILON SPIRES INC | ||||||
| 190 MAIN STREET | BRATTLEBORO | VT | 05301 | PC | BACKLOT CINEMA PROJECT | $5,500 |
| FOOD CONNECTS | ||||||
| 22 BROWNE COURT | BRATTLEBORO | VT | 05301 | PC | SUPPORT AND EQUITY FOR OUTDOOR EDUCATION DURING COVID | $7,500 |
| FOOD CONNECTS | ||||||
| 22 BROWNE COURT | BRATTLEBORO | VT | 05301 | PC | BRATTLEBORO FOOD SECURITY COLLABORATIVE COORDINATION AND FACILITATION | $10,000 |
| GARDEN PATH ELDER LIVING | ||||||
| 158 WESTERN AVENUE | BRATTLEBORO | VT | 05301 | PC | REPAIR AND REPAVE DRIVEWAY AT HOLTON HOME | $10,000 |
| GREEN MOUNTAIN CAMP FOR GIRLS INC | ||||||
| 565 GREEN MOUNTAIN CAMP ROAD | DUMMERSTON | VT | 053019687 | PC | GMC LAUNCHING LEADERS PROGRAM 2021 | $10,000 |
| GREEN MOUNTAIN CONSERVANCY | ||||||
| PO BOX 301 | W DUMMERSTON | VT | 05357 | PC | DEER RUN NATURE PRESERVE YOUTH EMPOWERMENT PROJECT | $10,000 |
| GROUNDWORKS COLLABORATIVE | ||||||
| PO BOX 370 | BRATTLEBORO | VT | 05301 | PC | THE CHALET: PERMANENT HOUSING WITH SUPPORTIVE SERVICES FOR HOMELESS VERMONTERS | $50,000 |
| GUILFORD CENTRAL SCHOOL | ||||||
| 374 SCHOOL ROAD | GUILFORD | VT | 05301 | PC | GCS'S OUTDOOR LEARNING PROGRAM | $5,000 |
| NDH FOUNDATION | ||||||
| 6531 SPRINGBROOK AVENUE | RHINEBECK | NY | 12572 | PC | INTERVENTIONAL RADIOLOGY SUITE AT NORTHERN DUCHESS HOSPITAL | $80,000 |
| NEW ENGLAND CENTER FOR CIRCUS ARTS | ||||||
| 10 TOWN CRIER DRIVE | BRATTLEBORO | VT | 05301 | PC | SCHOLARSHIP FUND AND GENERAL SUPPORT | $7,500 |
| RAMAPO FOR CHILDREN INC | ||||||
| PO BOX 266 | RHINEBECK | NY | 12572 | PC | SUMMER SENSATIONS PROGRAM | $10,000 |
| RAMAPO FOR CHILDREN INC | ||||||
| PO BOX 266 | RHINEBECK | NY | 12572 | PC | DAY CARE AND DAY CAMP SCHOLARSHIPS FOR RHINEBECK AREA CHILDREN | $10,000 |
| REACH OUT AND READ INC | ||||||
| 89 SOUTH STREET | BOSTON | MA | 02453 | PC | WINDHAM COUNTY RX FOR SUCCESS | $5,000 |
| RED HOOK COMMUNITY CENTER INC | ||||||
| 59 FISK STREET | RED HOOK | NY | 12572 | PC | COVID-19 EMERGENCY OPERATING SUPPORT | $10,000 |
| RETREAT FARM LTD | ||||||
| 45 FARMHOUSE SQUARE | BRATTLEBORO | VT | 05201 | PC | SUMMER CAMP WITH THE BOYS AND GIRLS CLUB | $5,000 |
| RHINBEBECK PERFORMINGS ARTS INC | ||||||
| 661 ROUTE 308 | RHINEBECK | NY | 12572 | PC | COVID-19 EMERGENCY OPERATING SUPPORT CHALLENGE | $10,000 |
| RHINEBECK PARK FUND INC | ||||||
| 3 JOHNS WAY | RHINEBECK | NY | 12572 | PC | RHINBECK COMMUNITY GARDEN FENCE & GARDEN EXPANSION GRANT | $15,000 |
| RHINEBECK RESPONDSCOMMUNITY FOUNDATIONS OF THE HUDSON VALLEY | ||||||
| PO BOX 810 | RHINEBECK | NY | 12572 | PC | RHINEBECK RESPONDS: NEIGHBORS HELPING NEIGHBORS | $10,000 |
| RIVER GALLERY SCHOOL INC | ||||||
| 32 MAIN STREET | BRATTLEBORO | VT | 05301 | PC | ART FOR SOCIAL CHANGE PROGRAM | $12,000 |
| SOUTHEASTERN VERMONT ECONOMIC DEVELOPMENT STRATEGIES | ||||||
| 76 COTTON MILL HILL | BRATTLEBORO | VT | 05301 | PC | PIPELINES & PATHWAY PROGRAM | $15,000 |
| THE CHURCH OF THE MESSIAH | ||||||
| 6436 MONTGOMERY STREET | RHINEBECK | NY | 12572 | PC | COVID-19 EMERGENCY FUNDS | $10,000 |
| THE HATCH INC | ||||||
| 22 HIGH STREET | BRATTLEBORO | VT | 05301 | PC | YOUTH AND ADULT WOODWORKING PROGRAM EXPANSION IN THE NEW HATCHSPACE FACILITY | $5,000 |
| THE WARRIOR CONNECTION INC | ||||||
| PO BOX 762 | BRATTLEBORO | VT | 05301 | PC | THE WARRIOR CONNECTION TELEHEALTH SUPPORT | $10,000 |
| THIRD EVANGELICAL LUTHERAN CHURCH | ||||||
| 31 LIVINGSTON STREET | RHINEBECK | NY | 12572 | PC | TWO SAFETY-RELATED PROJECTS AT THIRD LUTHERN CHURCH | $10,000 |
| UNITED WAY OF WINDHAM COUNTY | ||||||
| 1 HOLSTEIN PLACE | BRATTLEBORO | VT | 05301 | PC | WINDHAM COUNTY DENTAL CENTER | $150,000 |
| UPSTATE FILMS LIMITED | ||||||
| PO BOX 324 | RHINEBECK | NY | 12572 | PC | AIR PURIFICATION AND SAFETY UPGRADES AND GENERAL SUPPORT | $7,500 |
| VERMONT JAZZ CENTER | ||||||
| 72 COTTON MILL HILL | BRATTLEBORO | VT | 05301 | PC | VERMONT JAZZ CENTER TECHNOLOGY UPGRADE PROJECT | $5,000 |
| VERMONT MUSEUM OF NATURAL HISTORY INC | ||||||
| 7599 VERMONT ROUTE 9E | WEST MARLBORO | VT | 05363 | PC | INCREASING ORGANIZATIONAL CAPACITY AND EFFICIENCY | $10,000 |
| WESTMINSTER CARES INC | ||||||
| PO BOX 312 | WESTMINSTER | VT | 05158 | PC | STRENGTHENING OUR COMMUNITY NURSE PROGRRAM IN A TIME OF TRANSITION | $8,820 |
| WINDHAM COUNTY HEAT FUND INC | ||||||
| 679 WEATHERHEAD HOLLOW | GUILFORD | VT | 053018206 | PC | WINDHAM COUNTY HEAT FUND | $10,000 |
| YELLOW BARN INC | ||||||
| PO BOX 507 | PUTNEY | VT | 053468318 | PC | YELLOW BARN MUSIC HAUL RELIEF TOUR | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $861,420 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $392,116 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,911,822 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,303,938 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,303,938 | 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 | RACKEMANN, SAWYER & BREWSTER - TAX PREP FEES | CategoryTxt |
| Amt | $5,267 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,267 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $150,000 BANK OF AMERICA V/R 9/29/49 | $152,100 | $166,688 |
| $118,000 GENERAL ELECTRIC 4.1% 12/31/49 | $106,200 | $106,495 |
| $150,000 JP MORGAN CHASE & CO. 6.125% 12/31/49 | $152,850 | $162,000 |
| $100,000 PRUDENTIAL FINANCIAL 5.875% 9/15/42 | $101,028 | $105,453 |
| $100,000 WELLS FARGO 5.875% 12/31/49 | $104,899 | $111,250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES 4,500 SHARES | $86,847 | $524,925 |
| ABBVIE INC. 3,000 SHARES | $21,558 | $339,600 |
| ADVANCED MICRO DEVICES INC. 3,000 SHARES | $256,780 | $240,240 |
| ALPHABET INC. CL C 320 SHARES | $137,322 | $771,699 |
| ALPHABET INC./CA CL A 200 SHARES | $49,126 | $471,370 |
| AMAZON COM INC. 100 SHARES | $159,256 | $322,307 |
| APPLE INC. 10,750 SHARES | $204,016 | $1,339,557 |
| AUTOMATIC DATA PROCESSING INC. 2,500 SHARES | $10,988 | $490,050 |
| BANK OF AMERICA CORP. 10,500 SHARES | $172,296 | $445,095 |
| BOSTON SCIENTIFIC CORP. 9,000 SHARES | $274,655 | $382,950 |
| CITIGROUP INC. 2,500 SHARES | $151,398 | $196,775 |
| COLGATE PALMOLIVE CO. 4,700 SHARES | $38,188 | $393,766 |
| WALT DISNEY COMPANY 1,800 SHARES | $253,969 | $321,570 |
| DOMINION ENERGY INC. 2,000 SHARES | $61,478 | $152,280 |
| DOVER CORP. 3,000 SHARES | $6,760 | $451,500 |
| EBAY INC. 10,000 SHARES | $361,017 | $608,800 |
| GENERAL MOTORS CO. 3,000 SHARES | $178,468 | $177,930 |
| HOME DEPOT INC. 1,500 SHARES | $16,991 | $478,365 |
| ILLINOIS TOOL WORKS INC. 2,000 SHARES | $71,785 | $463,520 |
| INTUIT INC. 450 SHARES | $183,624 | $197,591 |
| JP MORGAN CHASE & CO. 3,500 SHARES | $139,975 | $574,840 |
| JOHNSON & JOHNSON, 3,000 SHARES | $67,512 | $507,750 |
| MCDONALDS CORP., 1,450 SHARES | $85,155 | $339,141 |
| MICROSOFT CORP. 3,800 SHARES | $11,548 | $948,784 |
| NEXTERA ENERGY INC. 4,000 SHARES | $60,289 | $292,880 |
| NORTHERN TRUST CORP. 3,000 SHARES | $150,116 | $363,570 |
| NVIDIA CORP. 425 SHARES | $258,574 | $276,157 |
| OTIS WORLDWIDE CORP. 2,500 SHARES | $193,746 | $195,825 |
| PEPSICO INC. 3,500 SHARES | $168,773 | $517,790 |
| PROCTER & GAMBLE CO. 2,000 SHARES | $2,128 | $269,700 |
| RAYTHEON TECHNOLOGIES CORP. 4,500 SHARES | $214,652 | $399,195 |
| SALESFORCE COM INC. 1,000 SHARES | $68,043 | $238,100 |
| SPLUNK INC. 650 SHARES | $117,265 | $78,780 |
| STYKER CORP. 1,500 SHARES | $16,747 | $382,905 |
| 3M CO. 2,000 SHARES | $9,720 | $406,080 |
| UNITED PARCEL SERVICES INC. - B 1,000 SHARES | $163,775 | $214,600 |
| VANGUARD FTSE ALL WORLD EX US INDEX 7,500 SHARES | $409,757 | $481,575 |
| VANGUARD FTSE EMERG MKTS ETF 5,750 SHARES | $255,533 | $309,810 |
| VANGUARD TOTAL STK MKT INDEX FD AD 7,791.816 SHARES | $404,093 | $845,969 |
| VERIZON COMMUNICATIONS INC. 5,250 SHARES | $245,147 | $296,572 |
| VISA INC. CLASS A 1,000 SHARES | $179,582 | $227,300 |
| WALMART INC. 4,000 SHARES | $340,748 | $568,120 |
| WASTE MGMT INC. 1,800 SHARES | $99,375 | $253,224 |
| XYLEM INC. 5,000 SHARES | $353,101 | $590,600 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COHEN & STEERS LTD. DURAT 4,000 SHARES | AT COST | $98,000 | $107,080 |
| VANGUARD TOTAL BD MKT IDX-ADM 298,613.227 SHARES | AT COST | $3,333,086 | $3,356,413 |
| ASTRAZENCA PLC SPONS ADR 3,750 SHARES | AT COST | $81,819 | $212,888 |
| NESTLES SA SPON ADR 1,350 SHARES | AT COST | $156,703 | $166,955 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COHEN & STEERS BASIS ADJUSTMENT | $579 |
| PRUDENTIAL BASIS ADJUSTMENT | $405 |
| ROUNDING ADJUSTMENT | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 2019 MASSACHUSETTS FILING FEE | $125 | $0 | $0 | $125 |
| CYBERGRANTS | $1,400 | $0 | $0 | $1,400 |
| GRANTMAKING/ADMIN DISBURSEMENTS | $110 | $0 | $0 | $110 |
| ADR FEES | $140 | $140 | $0 | $0 |
| BANK WIRE FEE | $12 | $12 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| RACKEMANN, SAWYER & BREWSTER - GRANT MAKING FEES | $20,000 | $0 | $0 | $20,000 |
| RACKEMANN, SAWYER & BREWSTER - TRUSTEE'S FEES | $8,110 | $4,055 | $0 | $4,055 |
| GRANT MAKING COORDINATOR | $15,000 | $0 | $0 | $15,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX PAID | $1,417 | $1,417 | $0 | $0 |
| 2019 990-PF FEDERAL EXCISE TAX DUE | $15,950 | $15,950 | $0 | $0 |
| 2020 990-PF FEDERAL ESTIMATED EXCISE TAX DUE | $33,065 | $33,065 | $0 | $0 |
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