WINDOVER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WINDOVER FOUNDATION (EIN 04-6897800)
- Tax period
- 2020-08-01 to 2021-07-31
- Filed
- 2021-09-20
- IRS object ID
- 202112639349100711
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-20T02:45:57-00:00 | ReturnTs |
| Tax Period End | 2021-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McCabe Tax Consulting | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 Summit Road | AddressLine1Txt |
| City | Belmont | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02478 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046897800 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WINDOVER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIND | BusinessNameControlTxt |
| Phone | 6174392000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NUTTER MCCLENNEN 155 SEAPORT BLVD | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MCBRINE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6174392000 | PhoneNum |
| Signature | 2021-09-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | MCBRINE | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joanne McCabe | PreparerPersonNm |
| PTIN | P00385908 | PTIN |
| Phone | 7813691670 | PhoneNum |
| Preparation | 2021-09-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 |
| 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 | $24,753,611 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $15 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $443,199 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $443,199 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $211,377 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,343,743 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $211,377 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $654,601 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $654,601 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $102,059 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $51,030 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $51,029 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $15,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $105,070 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $105,070 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $125 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $125 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $222,454 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $156,100 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,354 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $188,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $188,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $410,454 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $156,100 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $254,354 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $244,147 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $498,501 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $77,236 | CashBOYAmt |
| Cash EOY | $41,311 | CashEOYAmt |
| Cash EOYFMV | $41,311 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $523,882 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $861,471 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $861,471 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,841,104 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,792,389 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,835,377 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,861,056 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,001,097 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,600,321 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,490,106 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,501,138 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,677,688 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,959,385 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,768,985 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,737,443 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,752,769 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,966,391 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,753,611 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,752,769 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,966,391 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,752,769 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,966,391 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,752,769 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,966,391 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,752,769 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $244,147 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,574 | OtherIncreasesAmt |
| Subtotal | $17,998,490 | SubtotalAmt |
| Other Decreases | $32,099 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,966,391 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 250000 HSBC BK 4.875 | P | 2001-01-01 | 2020-08-24 | $250,000 | $250,000 | ||
| 4640 SUNCOR ENERGY | P | 2001-01-01 | 2020-09-03 | $72,661 | $141,267 | -$68,606 | -$68,606 |
| 250000 JP MORGAN CHASE 2.4 | P | 2016-06-07 | 2020-10-14 | $251,243 | $250,250 | $993 | $993 |
| 250000 GENERAL ELECTRIC CAP 4.625 | P | 2011-01-07 | 2021-01-07 | $250,000 | $250,000 | ||
| 250000 BANK OF AMERICA | P | 2011-07-07 | 2021-07-07 | $250,000 | $250,000 | ||
| 167 ORGANON CO | P | 2001-01-01 | 2021-07-09 | $4,983 | $7,220 | -$2,237 | -$2,237 |
| 10000 GOLDMAN SACHS | P | 2001-01-01 | 2021-07-26 | $253,083 | $253,083 | ||
| 3870 ATT | P | 2001-01-01 | 2021-07-26 | $108,213 | $151,039 | -$42,826 | -$42,826 |
| 1670 MERCK | P | 2001-01-01 | 2021-07-26 | $127,840 | $146,180 | -$18,340 | -$18,340 |
| 2615 WALGREENS BOOTS | P | 2001-01-01 | 2021-07-26 | $121,324 | $178,867 | -$57,543 | -$57,543 |
| 10000 PUBLIC STORAGE | P | 2001-01-01 | 2021-07-26 | $254,460 | $254,460 | ||
| BNY MELLON NOMINEE NET SALES | P | 2001-01-01 | 2021-07-31 | $257,004 | $257,004 | $257,004 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $211,377 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,929 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,929 | SubtotalAmt |
| Tax Based On Investment Income | $6,929 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $25,200 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $25,200 | OriginalReturnTaxPaidAmt |
| Overpayment | $18,271 | OverpaymentAmt |
| Applied To ES Tax | $7,000 | AppliedToESTaxAmt |
| Refund | $11,271 | RefundAmt |
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 | MA | OrgReportOrRegisterStateCd |
| 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 |
| Individual With Books | JOHN A MCBRINE | IndividualWithBooksNm |
| Phone | 6174392000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NUTTER MCCLENNEN- 155 SEAPORT BLVD | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| SUSANNA FULLER | ||||||||||
| 2705 FERN LN | HALIFAX NS | CA | B3K 4L3 | TRUSTEE | 000.25 | $0 | ||||
| THOMAS HASTINGS | ||||||||||
| TRUSTEE | 000.25 | $0 | 320 WATER ST 4TH FL | AUGUSTA | ME | 04338 | ||||
| DR DIANE HASTINGS | ||||||||||
| TRUSTEE | 000.25 | $0 | 26 TRAILRIDGE CT | POTOMAC | MD | 20853 | ||||
| JOHN A MCBRINE | ||||||||||
| TRUSTEE | 004.00 | $0 | NUTTER - 155 SEAPORT BLVD | BOSTON | MA | 02210 | ||||
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,216,609 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $738,928 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,955,537 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $22,955,537 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $344,333 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,611,204 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,130,560 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,130,560 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,929 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,929 | TotalTaxAmt |
| Distributable Before Adj | $1,123,631 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,123,631 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,123,631 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $254,354 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $254,354 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $254,354 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,123,631 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,433 | UndistributedIncomePYAmt |
| Qualifying Distributions | $254,354 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,433 | AppliedToYear1Amt |
| Applied To Current Year | $223,921 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $899,710 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN MCBRINE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NUTTER 155 SEAPORT BLVD | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6174392781 | RecipientPhoneNum |
| Recipient Email Address | jmcbrinenutter.com | RecipientEmailAddressTxt |
| Form And Info And Materials | NO FORMAL APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE ADOPTED | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
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 |
|---|---|---|---|---|---|---|---|
| MAINE JUSTICE FDN | |||||||
| 40 WATER ST | HALLOWELL | ME | 04347 | NONE | PC | GENERAL | $18,000 |
| PINE TREE SOCIETY | |||||||
| 71 US-1 B | SCARBOROUGH | ME | 04074 | NONE | PC | GENERAL | $20,000 |
| SCENIC AMERICA | |||||||
| 727 15TH ST | WASHINGTON | DC | 20005 | NONE | PC | GENERAL | $12,500 |
| ST ANDREWS EPISCOPAL CHURCH | |||||||
| 11 GLIDDEN ST | NEW CASTLE | ME | 04543 | NONE | PC | GENERAL | $125,000 |
| STRAWBERRY BANKE | |||||||
| 14 HANCOCK ST | PORTSMOUTH | NH | 03801 | NONE | PC | GENERAL | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $188,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $443,199 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $211,377 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $654,601 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $654,601 | TotalIncomeProducingActyAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MCCABE TAX CONSULTING | CategoryTxt |
| Amt | $15,200 | Amt |
| Disbursements Charitable Prps | $15,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (76 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CVS HEALTH CORP SR 2.75 2022-12-01 | $250,521 | $256,680 |
| ARROW ELECTRONICS 3.50 2022-04-01 | $14,947 | $15,227 |
| CBS 3.38 2028-02-15 | $252,789 | $277,055 |
| A.B.B. FINANCE USA 2.88 2022-05-08 | $19,752 | $20,404 |
| GOLDMAN SACHS GRP 6.75 1937-10-01 | $18,637 | $29,600 |
| FEDEX 3.10 2029-08-05 | $252,251 | $273,463 |
| INTEL 2.70 2022-12-15 | $4,979 | $5,168 |
| JP MORGAN CHASE 3.38 2023-05-01 | $14,718 | $15,744 |
| ADOBE SYSTEMS 3.25 2025-02-01 | $14,848 | $16,243 |
| MICROSOFT 3.75 2045-02-12 | $19,847 | $19,990 |
| CITIZENS BANK 2.25 2025-04-28 | $14,962 | $15,744 |
| BANK OF AMERICA 3.95 2025-04-21 | $24,918 | $27,445 |
| TOTAL SYSTEM SERVICES 4.80 2026-04-01 | $21,082 | $23,044 |
| UBS COMMERCIAL MORTGAGE TRUST 3.40 2045-05-10 | $8,446 | $7,936 |
| APPLE 4.38 2045-05-13 | $14,892 | $19,191 |
| ANHEUSER-BUSH 4.90 1946-02-01 | $14,965 | $19,098 |
| KIMCO REALTYCORP 3.40 2022-11-01 | $15,872 | $15,490 |
| TELEFONICA EMISIONES 4.10 2024-03-08 | $9,985 | $11,309 |
| CITIGROUP 4.45 2027-09-29 | $21,085 | $23,078 |
| VERIZON COMMUNIATIONS 5.50 1947-03-16 | $14,964 | $21,351 |
| ALEXANDRIA REAL ESTATE 4.30 2026-01-15 | $10,781 | $11,270 |
| APPLE 2.40 2023-05-03 | $245,588 | $259,243 |
| CREDIT SUISSE GRP 3.80 2022-09-15 | $21,384 | $21,758 |
| BP CAPITAL MARKETS 2.50 2022-11-06 | $9,655 | $10,290 |
| COMCAST 3.60 2024-03-01 | $25,927 | $27,022 |
| CVS HEALTH 4.78 1938-03-25 | $14,702 | $18,830 |
| NISOURCE FINANCE 3.95 1948-03-30 | $9,989 | $11,666 |
| WFRBS COMMERICAL MORTGAGE TR 3.20 1948-03-15 | $10,078 | $10,040 |
| GEORGE WASHINGTON UNIVERSITY 4.13 1948-09-15 | $10,000 | $12,669 |
| HOSPITALITY PROPERTIES 4.95 2027-02-15 | $246,355 | $245,625 |
| OMNICOM GROUP 3.65 2024-11-01 | $249,132 | $272,613 |
| ATT 4.55 2048-03-09 | $18,189 | $24,106 |
| PRUDENTIAL FINANCIAL 4.35 1950-02-25 | $14,964 | $19,096 |
| BLACK HILLS CB 4.35 2033-05-01 | $4,977 | $5,930 |
| ROYAL BANK OF SCOTLAND 5.08 2030-01-27 | $15,021 | $17,972 |
| UNITED AIR 4.15 2033-02-25 | $8,426 | $9,148 |
| LAM RESEARCH 4.00 2029-03-15 | $14,889 | $17,555 |
| NATIONAL RETAIL PROP 4.30 2028-10-15 | $4,964 | $5,764 |
| CENTERPOINT ENERGY 4.25 2028-11-01 | $9,972 | $11,594 |
| DOWDUPONT 4.49 2025-11-15 | $5,000 | $5,689 |
| JB HUNT TRANSPORT SERVICES 3.88 2026-03-01 | $14,999 | $16,736 |
| PROVINCE OF ONTARIO 3.05 2024-01-29 | $24,975 | $26,654 |
| UNION PACIFIC 3.15 2024-03-01 | $14,994 | $15,994 |
| RYDER SYSTEMS 3.65 2024-03-18 | $10,006 | $10,753 |
| DELTA AIRLINES 3.20 2019-03-13 | $10,000 | $10,587 |
| NORTHROP GRUMMAN 2.93 2025-01-15 | $14,628 | $16,004 |
| SHELL INTL FIN 3.50 2023-11-13 | $20,470 | $21,383 |
| ORACLE 3.90 2035-05-15 | $16,878 | $17,063 |
| TAKEDA PHARMACEUTICAL 2.05 2030-03-31 | $14,859 | $15,097 |
| COSTCO 1.60 2030-04-20 | $14,974 | $14,949 |
| WALT DISNEY 2.65 2031-01-13 | $4,997 | $5,327 |
| NUTRIEN 1.90 2023-05-13 | $9,991 | $10,240 |
| PORT AUTHORITY OF NY NJ 1.09 2023-07-01 | $10,000 | $10,141 |
| TOYOTA MOTOR CREDIT 1.80 2025-02-13 | $24,955 | $25,885 |
| BANCO SANTANDER 2.75 2025-05-28 | $10,044 | $10,550 |
| LLOYDS BANKING 2.44 2026-02-05 | $10,000 | $10,477 |
| BROADCOM 3.50 2028-01-15 | $16,122 | $16,467 |
| AMERICAN HOMES 4.90 2029-02-15 | $11,353 | $11,903 |
| SALES TAX SECURITIZATION 3.41 2043-01-01 | $20,000 | $22,230 |
| JOHN DEERE CAPITAL 0.45 2024-01-17 | $9,993 | $10,005 |
| EBAY 1.90 2025-03-11 | $20,818 | $20,701 |
| ORACLE 1.65 2026-03-25 | $14,993 | $15,279 |
| AMAZON.COM 1.00 2026-05-12 | $14,935 | $15,159 |
| UNITEDHEALTH 1.15 2026-05-15 | $15,045 | $15,133 |
| ASTRAZENECA FINANCE 1.20 2026-05-28 | $9,975 | $10,084 |
| MORGAN STANLEY 2027-05-04 | $32,295 | $35,525 |
| ABBVIE 3.20 2029-11-21 | $16,129 | $16,468 |
| T-MOBILE USA 3.88 2030-04-15 | $16,496 | $16,936 |
| STATE BOARD OF ADMINISTRATION 2.15 2030-07-01 | $10,000 | $10,363 |
| VERIZON COMMUNICATIONS 3.40 2041-03-22 | $9,994 | $10,805 |
| AMGEN 3.38 1950-02-21 | $17,743 | $16,347 |
| KROGER 1.17 2031-01-15 | $14,966 | $14,610 |
| HOME DEPOT 1.38 2031-03-15 | $9,340 | $9,701 |
| APPLACHIAN POWER 2.70 2031-04-01 | $9,962 | $10,566 |
| HSBC HOLDINGS 2031-08-18 | $19,798 | $20,233 |
| ENBRIDGE 2.50 2033-08-01 | $9,958 | $10,193 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2845 shares of AFLAC | $68,962 | $156,475 |
| 1215 shares of AMERICAN EXPRESS | $77,369 | $207,193 |
| 1110 shares of PEPSICO | $70,259 | $174,214 |
| 550 shares of APPLE | $18,356 | $320,892 |
| 1275 shares of CHEVRON | $139,264 | $129,808 |
| 725 shares of STRYKER | $41,627 | $196,432 |
| 3145 shares of CISCO SYSTEMS | $99,866 | $174,139 |
| 780 shares of ECOLAB | $47,130 | $172,247 |
| 2830 shares of ORACLE | $152,787 | $246,606 |
| 1710 shares of ABBVIE | $117,070 | |
| 1035 shares of DISNEY | $104,489 | $182,181 |
| 690 shares of HOME DEPOT | $98,653 | $226,451 |
| 1895 shares of OMNICOM GROUP | $150,980 | $137,994 |
| 1330 shares of MEDTRONIC | $97,409 | $174,642 |
| 2510 shares of TJX COS | $97,827 | $173,713 |
| 1995 shares of EMERSON ELECTRIC | $115,642 | $201,276 |
| 1970 shares of EXPEDITORS INTL WASHINGTON | $152,734 | $252,653 |
| 610 shares of AMGEN | $146,034 | $147,339 |
| 865 shares of 3M | $155,750 | $171,218 |
| 1280 shares of UNITED PARCEL SERVICE | $137,930 | $244,941 |
| 895 shares of AUTOMATIC DATA PROCESSING | $89,134 | $187,619 |
| 975 shares of MICROSOFT | $52,648 | $277,787 |
| 2165 shares of CHURCH DWIGHT | $104,453 | $187,446 |
| 1795 shares of SYSCO | $95,853 | $133,189 |
| 1490 shares of NIKE | $151,620 | $249,590 |
| 1217 shares of PROCTER GAMBLE | $76,973 | $173,094 |
| 620 shares of MOODYS | $149,605 | $233,120 |
| 930 shares of CARLISLE COS | $149,618 | $188,083 |
| 560 shares of CINTAS | $150,235 | $220,741 |
| 845 shares of CUMMINS | $117,795 | $196,125 |
| 420 shares of ROPER TECHNOLOGIES | $151,224 | $206,363 |
| 840 shares of WATSCO | $150,533 | $237,250 |
| 1700 shares of STARBUCKS | $150,961 | $206,431 |
| 985 shares of CHUBB LTD | $138,905 | $166,209 |
| 815 shares of VISA | $95,437 | $200,808 |
| 1640 shares of TRACTOR SUPPLY | $137,962 | $296,725 |
| 4820 shares of BANK OZK | $121,819 | $196,222 |
| 1590 shares of GALLAGHER | $127,956 | $221,503 |
| 1725 shares of ABBOTT LABS | $118,042 | $208,690 |
| 1050 shares of JOHNSON JOHNSON | $82,022 | $180,810 |
| 915 shares of STANLEY BLACK DECKER | $116,723 | $180,301 |
| 725 shares of ACCENTURE PLC | $114,601 | $230,318 |
| 2025 shares of RPM INTL | $126,721 | $175,345 |
| BNY MELLON STOCKS | $1,632,576 | $2,647,638 |
| 10000 shares of GOLDMAN SACHS GROUP | $253,083 | $253,600 |
| 10000 shares of PUBLIC STORAGE SERVICE | $254,460 | $254,900 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,720,997 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,755,744 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $71,392 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $79,633 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BNY MELLON SHORT-TERM US GOVT | FMV | $131,695 | $124,826 |
| BNY MELLON BOND FUND | FMV | $247,848 | $247,660 |
| BNY MELLON SELECT MNGRS SM CAP GR | FMV | $153,069 | $293,352 |
| BNY MELLON INTL STOCK FUND | FMV | $259,297 | $470,671 |
| BNY MELLON INTL EQUITY FUND | FMV | $255,770 | $353,432 |
| BNY MELLON FOCUSED EQUITY OPPOR FD | FMV | $198,005 | $311,234 |
| BNY MELLON US EQUITY FUND | FMV | $323,514 | $648,585 |
| BNY MELLON MID CAP MULTI-STRATEGY | FMV | $395,661 | $722,210 |
| BNY MELLON SELECT MNGRS SM CAP VALUE | FMV | $207,514 | $286,575 |
| BNY MELLON INTL SM CAP FUND | FMV | $200,000 | $265,710 |
| BNY MELLON INCOME STOCK FUND | FMV | $321,367 | $464,289 |
| BNY MELLON MIDCAP INDEX FUND | FMV | $255,820 | $283,295 |
| ISHARES MSCI EAFE INDEX FD | FMV | $224,505 | $310,011 |
| ISHARES RUSSELL 2000 GROWTH | FMV | $154,015 | $300,050 |
| BNY MELLON DIVERSIFIED EMERGING MKTS | FMV | $137,500 | $241,159 |
| ISHARES US PREFERRED STOCK | FMV | $496,714 | $507,533 |
| DFA EMERGING MKTS CORE EQUITY FD | FMV | $237,500 | $326,721 |
| BNY MELLON GLOBAL REAL ESTATE SEC | FMV | $120,000 | $139,504 |
| FIRST TRUST SHORT DURATION | FMV | $489,591 | $482,816 |
| BNY MELLON FLOATING RATE INCOME FD | FMV | $75,000 | $71,206 |
| BNY MELLON HIGH YIELD FUND | FMV | $75,000 | $75,244 |
| FEDERATED HERMES ULTRASHORT BD | FMV | $809,600 | $811,360 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NUTTER, MCCLENNEN AND FISH | CategoryTxt |
| Legal Fees | $102,059 | LegalFeesAmt |
| Net Investment Income | $51,030 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $51,029 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FISCAL 7/31/20 ADDITIONAL BALANCE DUE | $5,356 |
| FISCAL 7/31/21 FEDERAL ESTIMATED PAYMENTS | $25,200 |
| BOND AMORTIZATION | $1,543 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX EXEMPT INTEREST- WELCH FORBES | $919 |
| TAX EXEMPT INTEREST- BNY MELLON | $613 |
| ACCRETION OF TAX EXEMPT BONDS | $42 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WELCH FORBES-INVESTMENT MGT | $69,325 | $69,325 |
| BNY MELLON- INVESTMENT MGT | $35,745 | $35,745 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MASS EXCISE TAX | CategoryTxt |
| Amt | $125 | Amt |
| Disbursements Charitable Prps | $125 | DisbursementsCharitablePrpsAmt |
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