COGAN FAMILY FOUNDATION TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- COGAN FAMILY FOUNDATION TR (EIN 04-6923387)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2021-01-11
- IRS object ID
- 202120119349100202
- Schema version
- 2019v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-01-11T07:18:56-06:00 | ReturnTs |
| Tax Period End | 2020-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010494526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Newman & Noyes | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 507 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046923387 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cogan Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COGA | BusinessNameControlTxt |
| Phone | 6172484760 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Choate LLP PO Box 961019 | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02196 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Pamela Cogan Riddle | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6172484760 | PhoneNum |
| Signature | 2020-12-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Nicholas E Porto | PreparerPersonNm |
| PTIN | P01310283 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2020-12-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $25,762,068 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,303,545 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,587 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,587 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $471,510 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $471,510 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $161,922 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,754,878 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $161,922 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,946,564 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $643,019 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,575 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,575 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $272,143 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $266,916 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,227 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,078 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,078 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,773 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,845 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,928 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $281,144 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $271,414 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,730 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,255,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,255,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,536,644 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $271,414 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,265,230 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $409,920 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $371,605 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,683,129 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,209,968 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,209,968 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,997,173 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,997,173 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,747,198 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,747,198 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $21,785,386 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,807,729 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,807,729 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,468,515 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,762,068 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,762,068 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $24,468,515 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,762,068 | 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 | $24,468,515 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,762,068 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,468,515 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,762,068 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,468,515 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $409,920 | ExcessRevenueOverExpensesAmt |
| Other Increases | $883,633 | OtherIncreasesAmt |
| Subtotal | $25,762,068 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,762,068 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | P | $14,751,986 | $14,592,956 | $159,030 | $159,030 |
| Capital Gains Dividends | P | $2,892 | $2,892 | $2,892 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $161,922 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,184,627 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,332,516 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050772 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,113,005 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,421,851 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047520 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,168,803 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,299,889 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052413 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,201,852 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,025,857 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054566 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,108,448 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $22,981,381 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048232 | DistributionYr5Rt |
| Total Distribution | 0.253503 | TotalDistributionRt |
| Average Distribution | 0.050701 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,698,364 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,201,531 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,716 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,205,247 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,265,230 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,716 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,716 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,716 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,232 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,232 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,516 | OverpaymentAmt |
| Applied To ES Tax | $13,516 | 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 | Choate Hall Stewart LLP | IndividualWithBooksNm |
| Phone | 6172484760 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Two International Place | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| John F Cogan Jr | ||||||||
| c/o Choate LLP Two Intl Place | Boston | MA | 02110 | Trustee (Part Year) | 1.00 | $0 | $0 | $0 |
| Mary Cornille | ||||||||
| c/o Choate LLP Two Intl Place | Boston | MA | 02110 | Trustee | 1.00 | $0 | $0 | $0 |
| Pamela Cogan Riddle | ||||||||
| c/o Choate LLP Two Intl Place | Boston | MA | 02110 | Trustee | 1.00 | $0 | $0 | $0 |
| Gregory Cogan | ||||||||
| c/o Choate LLP Two Intl Place | Boston | MA | 02110 | Trustee | 1.00 | $0 | $0 | $0 |
| Peter G Cogan | ||||||||
| c/o Choate LLP Two Intl Place | Boston | MA | 02110 | Trustee | 1.00 | $0 | $0 | $0 |
| Jonathan Cogan | ||||||||
| c/o Choate LLP Two Intl Place | Boston | MA | 02110 | Trustee | 1.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Select Equity Group | |||||
| 380 Lafayette Street Floor 6 | New York | NY | 100036933 | Investment Advisory | $214,932 |
| Choate Hall & Stewart LLP | |||||
| Two International Place | Boston | MA | 02110 | Investment Advisory & Legal | $52,270 |
| 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 | $22,328,490 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,730,763 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,059,253 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,059,253 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $360,889 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,698,364 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,184,918 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,184,918 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,716 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,716 | TotalTaxAmt |
| Distributable Before Adj | $1,181,202 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,181,202 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,181,202 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,265,230 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,265,230 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,716 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,261,514 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,181,202 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $811,703 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,265,230 | QualifyingDistributionsAmt |
| Applied To Year1 | $811,703 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $453,527 | 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 | $727,675 | 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 (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Adolescent Consultation Services | ||||||||
| 189 Cambridge Street | Cambridge | MA | 02141 | N/A | PC | General Purpose | $10,000 | |
| Alliance for Cancer Gene Therapy | ||||||||
| 96 Cummings Point Road | Stamford | CT | 06902 | N/A | PC | General Purpose | $25,000 | |
| Alliance for Education | ||||||||
| 509 Olive Way 500 | Seattle | WA | 98101 | N/A | PC | Education Equity Fund | $2,500 | |
| American Friends Service Committee | ||||||||
| 1501 Cherry Street | Philadelphia | PA | 19102 | N/A | PC | General Purpose | $10,000 | |
| Americares Foundation Inc | ||||||||
| 88 Hamilton Avenue | Stamford | CT | 06902 | N/A | PC | General Purpose | $40,000 | |
| Amnesty International | ||||||||
| 5 Penn Plaza | New York | NY | 10001 | N/A | PC | General Purpose | $10,000 | |
| Appleseed Foundation Inc | ||||||||
| 727 15th Street NW 11th Floor | Washington | DC | 20005 | N/A | PC | General Purpose | $15,000 | |
| Arlington Food Assistance Center | ||||||||
| 2708 S Nelson Street | Arlington | VA | 22206 | N/A | PC | General Purpose | $7,500 | |
| Artists for Humanity | ||||||||
| 100 W Second Street | Boston | MA | 02127 | N/A | PC | General Purpose | $10,000 | |
| Ashoka | ||||||||
| 1700 North Moore Street Suite 2000 | Arlington | VA | 22209 | N/A | PC | General Purpose | $10,000 | |
| Backpack Brigade | ||||||||
| 4111 E Madison Street | Seattle | WA | 98112 | N/A | PC | General Purpose | $3,500 | |
| BELL - Building Educated Leaders for Life | ||||||||
| 60 Clayton Street | Dorchester | MA | 02122 | N/A | PC | General Purpose | $10,000 | |
| Berea College | ||||||||
| 101 Chestnut Street | Berea | KY | 40403 | N/A | PC | General Purpose | $15,000 | |
| Big Sister Association of Greater Boston Inc | ||||||||
| 20 Park Plaza Suite 1420 | Boston | MA | 021164311 | N/A | PC | General Purpose | $5,000 | |
| Boston Arts Academy Foundation Inc | ||||||||
| 174 Ipswich Street | Boston | MA | 02215 | N/A | PC | General Purpose | $10,000 | |
| Boston Health Care for the Homeless Program Inc | ||||||||
| 780 Albany Street | Boston | MA | 02118 | N/A | PC | General Purpose | $20,000 | |
| Boston Landmarks Orchestra | ||||||||
| 10 Guest Street 280 | Boston | MA | 02135 | N/A | PC | General Purpose | $5,000 | |
| Boston Medical Center | ||||||||
| 840 Harrison Avenue | Boston | MA | 02118 | N/A | PC | General Purpose | $25,000 | |
| Bridge Over Troubled Waters | ||||||||
| 47 West Street | Boston | MA | 02111 | N/A | PC | General Purpose | $10,000 | |
| Brigham & Women's Hospital | ||||||||
| 75 Francis Street | Boston | MA | 02115 | N/A | PC | General Purpose | $25,000 | |
| Campaign for Equal Justice | ||||||||
| 620 SW 5th Avenue Suite 1225 | Portland | OR | 97204 | N/A | PC | General Purpose | $10,000 | |
| CARE | ||||||||
| 151 Ellis Street NE | Atlanta | GA | 30303 | N/A | PC | General Purpose | $50,000 | |
| Community Music Center of Boston | ||||||||
| 34 Warren Avenue | Boston | MA | 02116 | N/A | PC | General Purpose | $3,000 | |
| Discovering Justice | ||||||||
| One Courthouse Way Suite 3120 | Boston | MA | 02210 | N/A | PC | General Purpose | $10,000 | |
| Doctors Without Borders | ||||||||
| 3337 7th Avenue | New York | NY | 10001 | N/A | PC | General Purpose | $65,000 | |
| Elizabeth Stone House | ||||||||
| 8 Notre Dame Street | Boston | MA | 02119 | N/A | PC | General Purpose | $10,000 | |
| Feeding America | ||||||||
| 35 East Wacker Drive Suite 2000 | Chicago | IL | 60601 | N/A | PC | General Purpose | $50,000 | |
| Greater Boston Food Bank | ||||||||
| 70 S Bay Avenue | Boston | MA | 02118 | N/A | PC | General Purpose | $15,000 | |
| Greater Boston Legal Services | ||||||||
| 197 Friend Street | Boston | MA | 02114 | N/A | PC | General Purpose | $10,000 | |
| Habitat for Humanity | ||||||||
| 270 Peachtree Street NW Suite 1300 | Atlanta | GA | 30303 | N/A | PC | General Purpose | $20,000 | |
| Halo Trust | ||||||||
| 1730 Rhode Island Avenue NW STE 403 | Washington | DC | 20036 | N/A | PC | General Purpose | $5,000 | |
| Harvard Law School | ||||||||
| 1563 Massachusetts Avenue | Cambridge | MA | 02138 | N/A | PC | General Purpose | $30,000 | |
| Harvard Square Homeless Shelter | ||||||||
| 66 Winthrop Street | Cambridge | MA | 02138 | N/A | PC | General Purpose | $7,500 | |
| Hesperian Health Guides | ||||||||
| 1919 Addison Street Suite 304 | Berkeley | CA | 94704 | N/A | PC | General Purpose | $20,000 | |
| Homeless Empowerment Project | ||||||||
| 1151 Massachusetts Avenue | Cambridge | MA | 02138 | N/A | PC | General Purpose | $4,000 | |
| International Rescue Committee | ||||||||
| 122 East 42nd Street | New York | NY | 10168 | N/A | PC | General Purpose | $25,000 | |
| Joslin Diabetes Center | ||||||||
| 1 Joslin Place | Boston | MA | 02215 | N/A | PC | General Purpose | $10,000 | |
| Lazarus House Ministries | ||||||||
| PO Box 408 | Lawrence | MA | 01842 | N/A | PC | General Purpose | $20,000 | |
| Mary's Place | ||||||||
| 1830 9th Avenue | Seattle | WA | 98101 | N/A | PC | General Purpose | $10,000 | |
| Menlo Park-Atherton Education Foundation | ||||||||
| 181 Encinal Avenue | Atherton | CA | 94027 | N/A | PC | General Purpose | $3,500 | |
| Menlo-Atherton High School | ||||||||
| 555 Middlefield Road | Atherton | CA | 94027 | N/A | GOV | General Purpose | $5,000 | |
| Morgan Memorial Goodwill | ||||||||
| 1010 Harrison Avenue | Boston | MA | 02119 | N/A | PC | General Purpose | $7,500 | |
| Museum of African American History | ||||||||
| 14 Beacon Street Suite 401 | Boston | MA | 02108 | N/A | PC | General Purpose | $5,000 | |
| National Public Radio Inc | ||||||||
| 1111 North Capitol Street NE | Washington | DC | 20002 | N/A | PC | General Purpose | $25,000 | |
| New England Conservatory of Music | ||||||||
| 290 Huntington Avenue | Boston | MA | 021155018 | N/A | PC | General Purpose | $5,000 | |
| New Israel Fund | ||||||||
| 2100 M Street NW Suite 619 | Washington | DC | 20037 | N/A | PC | General Purpose | $15,000 | |
| Oxfam-America Inc | ||||||||
| 226 Causeway Street 5 | Boston | MA | 02114 | N/A | PC | General Purpose | $15,000 | |
| Partners in Health | ||||||||
| 800 Boylston Street STE 1400 | Boston | MA | 02199 | N/A | PC | General Purpose | $15,000 | |
| Perkins School for The Blind | ||||||||
| 175 N Beacon Street | Watertown | MA | 02472 | N/A | PC | General Purpose | $20,000 | |
| Pine Street Inn | ||||||||
| 444 Harrison Avenue | Boston | MA | 02118 | N/A | PC | General Purpose | $10,000 | |
| Pro Mujer | ||||||||
| 253 West 35th Street 11th Floor | New York | NY | 10001 | N/A | PC | General Purpose | $20,000 | South |
| Project Bread | ||||||||
| 145 Border Street | Boston | MA | 02128 | N/A | PC | General Purpose | $7,500 | |
| Project Hope | ||||||||
| 255 Carter Hall Lane | Millwood | VA | 22646 | N/A | PC | General Purpose | $10,000 | |
| Reach Out and Read | ||||||||
| 56 Roland Street Suite 100D | Boston | MA | 021291243 | N/A | PC | General Purpose | $10,000 | |
| Reforest the Tropics Inc | ||||||||
| 28G Cottrell Street | Mystic | CT | 06355 | N/A | PC | General Purpose | $20,000 | |
| Ronald McDonald House at Stanford | ||||||||
| 520 Sand Hill Road | Pal Alto | CA | 94304 | N/A | PC | General Purpose | $15,000 | |
| Rosie's Place | ||||||||
| 889 Harrison Avenue | Boston | MA | 02118 | N/A | PC | General Purpose | $10,000 | |
| San Francisco Symphony | ||||||||
| Davies Symphony Hall - Grove Street | San Francisco | CA | 94102 | N/A | PC | General Purpose | $5,000 | |
| Save the Children Federation Inc | ||||||||
| 501 Kings Highway East | Fairfield | CT | 068254867 | N/A | PC | General Purpose | $40,000 | |
| Search Dog Foundation | ||||||||
| 6800 Wheeler Canyon Road | Santa Paula | CA | 93060 | N/A | PC | General Purpose | $10,000 | |
| Seattle Public Library Foundation | ||||||||
| 1000 Fourth Avenue | Seattle | WA | 98104 | N/A | PC | General Purpose | $2,500 | |
| Seattle Symphony Orchestra | ||||||||
| PO Box 21906 | Seattle | WA | 98111 | N/A | PC | General Purpose | $4,000 | |
| Second Harvest of Silicon Valley | ||||||||
| 750 Curtner Avenue | San Jose | CA | 95125 | N/A | PC | General Purpose | $12,500 | |
| Seeds of Peace | ||||||||
| 370 Lexington Avenue Suite 1201 | New York | NY | 10017 | N/A | PC | General Purpose | $10,000 | |
| SF - Marin Food Bank | ||||||||
| 900 Pennsylvania Avenue | San Francisco | CA | 94107 | N/A | PC | General Purpose | $5,000 | |
| Social Law Library | ||||||||
| John Adams Courthouse One Pemberton | Boston | MA | 02108 | N/A | PC | General Purpose | $5,000 | |
| Solid Ground | ||||||||
| 1501 North 45th Street | Seattle | WA | 98103 | N/A | PC | General Purpose | $10,000 | |
| St Francis House | ||||||||
| 39 Boylston Street | Boston | MA | 02116 | N/A | PC | General Purpose | $15,000 | |
| StarVista | ||||||||
| 610 Elm Street Suite 212 | San Carlos | CA | 94070 | N/A | PC | General Purpose | $5,000 | |
| Strive | ||||||||
| 9124 South Main Street | Los Angeles | CA | 90003 | N/A | PC | General Purpose | $10,000 | |
| Technoserve Inc | ||||||||
| 1120 19th Street NW 8th Floor | Washington | DC | 20036 | N/A | PC | General Purpose | $10,000 | |
| Tenacity | ||||||||
| 38 Everett Street | Boston | MA | 02134 | N/A | PC | General Purpose | $2,500 | |
| Thomas Jefferson University Hospital | ||||||||
| 1111 South 11th Street | Philadelphia | PA | 19107 | N/A | PC | General Purpose | $50,000 | |
| Thompson Island Outward Bound | ||||||||
| 5 Drydock Avenue | Boston | MA | 02210 | N/A | PC | General Purpose | $10,000 | |
| UNICEF | ||||||||
| 125 Maiden Lane | New York | NY | 10038 | N/A | PC | General Purpose | $75,000 | |
| United Way of Mass Bay | ||||||||
| 51 Sleeper Street | Boston | MA | 02210 | N/A | PC | General Purpose | $10,000 | |
| Urban Alliance Foundation Inc | ||||||||
| 2030 Q Street NW | Washington | DC | 20009 | N/A | PC | General Purpose | $15,000 | |
| USO (United Service Organizations) | ||||||||
| 2111 Wilson Boulevard STE 1200 | Arlington | VA | 22201 | N/A | PC | General Purpose | $7,500 | |
| Village Enterprise Fund Inc | ||||||||
| 751 Laurel Street PMB 222 | San Carlos | CA | 94070 | N/A | PC | General Purpose | $10,000 | |
| Wellspring Family Services | ||||||||
| 1900 Rainier Avenue South | Seattle | WA | 98144 | N/A | PC | General Purpose | $10,000 | |
| Wellspring Multi-Service Center | ||||||||
| 814 Nantasket Avenue | Hull | MA | 02045 | N/A | PC | General Purpose | $5,000 | |
| WGBH Educational Foundation | ||||||||
| One Guest Street | Boston | MA | 02135 | N/A | PC | General Purpose | $20,000 | |
| Women's Lunch Place | ||||||||
| 67 Newbury Street | Boston | MA | 02116 | N/A | PC | General Purpose | $10,000 | |
| Woods Hole Research Center | ||||||||
| 149 Woods Hole Road | Falmouth | MA | 02540 | N/A | PC | General Purpose | $20,000 | |
| Youth Villages | ||||||||
| 3320 Brother Boulevard | Memphis | TN | 38133 | N/A | PC | General Purpose | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,255,500 | 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 | $9,587 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $471,510 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $161,922 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $643,019 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $643,019 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Estate of John F Cogan Jr | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Choate LLP Two International Pl | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,303,545 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Preparation | CategoryTxt |
| Amt | $3,150 | Amt |
| Net Investment Income | $1,575 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,575 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 64132.992 units DFA Investment Grade Portfolio | $774,727 | $774,727 |
| 39474.288 units Fidelity Short Term Treasury Bond Index Fund | $429,889 | $429,889 |
| 22550.000 units iShares 7-10 Year Treasury Bond Index fund | $2,740,051 | $2,740,051 |
| 113486.703 units Pioneer Bond Fund | $1,151,209 | $1,151,209 |
| 49861.601 units Putnam Income Fund | $372,466 | $372,466 |
| 46535.000 units Vanguard Intermediate Term Treasury ETF | $3,278,856 | $3,278,856 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 37316.523 units Artisan Focus Fund | $697,819 | $697,819 |
| 8979.292 units Edgewood Growth Fund | $451,030 | $451,030 |
| 24973.763 units Spyglass Growth Fund | $458,268 | $458,268 |
| 4340.000 units Amphenol Corp | $476,532 | $476,532 |
| 624.000 units Ansys, Inc. | $211,542 | $211,542 |
| 10075.000 units Brown & Brown Inc. | $467,480 | $467,480 |
| 4871.000 units CDW Corp | $553,589 | $553,589 |
| 6757.000 units Ceridian HCM Holding | $537,317 | $537,317 |
| 6634.000 units Cincinnati Finl | $526,806 | $526,806 |
| 19414.000 units Claricate PLC | $571,548 | $571,548 |
| 291.000 units Costar Group Inc. | $246,943 | $246,943 |
| 3269.000 units Entegris Inc. | $218,663 | $218,663 |
| 2931.000 units Everbridge Inc. | $435,576 | $435,576 |
| 2226.000 units Expeditors Intl Wash | $196,756 | $196,756 |
| 4279.000 units First Republic Bank | $483,142 | $483,142 |
| 7178.000 units Go Daddy Group Inc. | $600,655 | $600,655 |
| 920.000 units Heico Corp | $101,126 | $101,126 |
| 3089.000 units Hill Rom Holdings | $289,717 | $289,717 |
| 1813.000 units IHS Markit LTD | $144,895 | $144,895 |
| 4917.000 units Jacobs Engineering | $443,858 | $443,858 |
| 2987.000 units Live Nation Entrmnt | $169,662 | $169,662 |
| 2616.000 units Martin Marietta Matr | $530,708 | $530,708 |
| 4514.000 units Paychex | $345,186 | $345,186 |
| 4875.000 units Perkinelmer Inc. | $573,885 | $573,885 |
| 720.000 units Repligen Corp | $111,535 | $111,535 |
| 6046.000 units Rollins Inc. | $333,376 | $333,376 |
| 9464.000 units Service Corp Intl | $432,032 | $432,032 |
| 1322.000 units Shake Shack | $90,227 | $90,227 |
| 8366.000 units SS&C Technologd Hldg | $533,081 | $533,081 |
| 1430.000 units Steris PLC | $228,285 | $228,285 |
| 282.000 Teleflex Incorporate | $110,812 | $110,812 |
| 4407.000 Toro Co. | $331,759 | $331,759 |
| 1388.000 units Tractor Supply Comp | $206,576 | $206,576 |
| 118.000 units Transdigm Group Inc. | $58,961 | $58,961 |
| 1315.000 units Ulta Beauty Inc. | $305,317 | $305,317 |
| 1599.000 units Vail Resorts Inc. | $348,054 | $348,054 |
| 1948.000 units Williams Sonoma | $170,957 | $170,957 |
| Accrued Dividends on Equities | $3,498 | $3,498 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12750.568 units Artisan High Income Fund | FMV | $122,938 | $122,938 |
| 63969.662 units Diamond Hill High Yield Fund | FMV | $726,695 | $726,695 |
| 25963.118 units Putnam Mortgage Opportunities Fund | FMV | $238,861 | $238,861 |
| 81646.176 units Semper MBS Total Return Fund | FMV | $719,235 | $719,235 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MA Form PC Filing Fee | $250 | $0 | $250 |
| Office Expenses | $833 | $0 | $833 |
| Bookkeeping Expenses | $3,690 | $1,845 | $1,845 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Securities | Desc |
| Amt | $883,633 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Fiduciary Fees | $52,270 | $47,043 | $5,227 |
| Investment Advisory | $214,932 | $214,932 | $0 |
| Custodian Fee | $4,941 | $4,941 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes | CategoryTxt |
| Amt | $1,078 | Amt |
| Net Investment Income | $1,078 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |