JACK SATTER FOUNDATION TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JACK SATTER FOUNDATION TR (EIN 65-6316190)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202121329349101737
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T11:04:22-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 041433295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEMENWAY & BARNES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021091466 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656316190 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JACK SATTER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O HEMENWAY TRUST COMPANY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 6039138022 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 PELHAM ROAD SUITE 402 | AddressLine1Txt |
| City | SALEM | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03079 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAMUEL LEVY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6039138022 | PhoneNum |
| Signature | 2021-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SAMUEL | PersonFirstNm |
| Person Last | LEVY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA DISPENSA | PreparerPersonNm |
| PTIN | P00739263 | PTIN |
| Phone | 6172277940 | PhoneNum |
| Preparation | 2021-05-05 | PreparationDt |
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 | $72,725,095 | 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 | $1,289,804 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,289,804 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,109,142 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,197,754 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,582,795 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,398,946 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,872,599 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,509 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,255 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,254 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $380,966 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $178,430 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $202,536 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $51,652 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $275 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $275 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $539,402 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $181,960 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $305,790 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,670,339 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,670,339 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,209,741 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $181,960 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,976,129 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,810,795 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,690,639 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,479,628 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,343,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,343,000 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $9,032,101 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,949,302 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,482,985 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $31,073,725 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,556,246 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,918,395 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,053,314 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,979,425 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,980,715 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $55,638,768 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,827,973 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,725,095 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $55,638,768 | RetainedEarningBOYAmt |
| Retained Earning EOY | $52,827,973 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,638,768 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,827,973 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,638,768 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,827,973 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,638,768 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,810,795 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $52,827,973 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,827,973 | 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 |
|---|---|---|---|---|---|
| VARIOUS PUBLICLY TRADED SECURITIES | P | $19,060,386 | $17,614,959 | $1,445,427 | $1,445,427 |
| CAPITAL GAINS DIVIDENDS | P | $137,368 | $137,368 | $137,368 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,582,795 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,400 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,400 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,400 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,000 | 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 | $60,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,600 | OverpaymentAmt |
| Applied To ES Tax | $22,600 | 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 | FL | 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 | HEMENWAY TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6039138022 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 PELHAM ROAD SUITE 402 | AddressLine1Txt |
| City | SALEM | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03079 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SAMUEL LEVY | ||||||||
| 12 CRESTWOOD DRIVE | FRAMINGHAM | MA | 01701 | TRUSTEE | 3.00 | $20,000 | $0 | $0 |
| SYLVIA LEVY | ||||||||
| 12 CRESTWOOD DRIVE | FRAMINGHAM | MA | 01701 | TRUSTEE | 3.00 | $20,000 | $0 | $0 |
| ERIC M WOLF | ||||||||
| 3891 TOULOUSE DRIVE | PALM BEACH GARDENS | FL | 33410 | TRUSTEE | 11.00 | $30,000 | $0 | $0 |
| MARY LOU COCCI | ||||||||
| 3891 TOULOUSE DRIVE | PALM BEACH GARDENS | FL | 33410 | TRUSTEE | 10.00 | $30,000 | $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 |
|---|---|---|---|---|---|
| HEMENWAY & BARNES LLP | |||||
| 75 STATE STREET | BOSTON | MA | 02109 | LEGAL & GRANT MANAGEMENT SERVICES | $202,536 |
| HEMENWAY TRUST CO LLC | |||||
| 25 PELHAM ROAD | SALEM | NH | 03079 | INVESTMENT MANAGEMENT SERVICES | $135,024 |
| 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 | $63,964,367 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,450,509 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,414,876 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $66,414,876 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $996,223 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,418,653 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,270,933 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,270,933 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,400 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,400 | TotalTaxAmt |
| Distributable Before Adj | $3,233,533 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,233,533 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,233,533 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,976,129 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,976,129 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,976,129 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,233,533 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $601,489 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $963,964 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,565,453 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,976,129 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,233,533 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,742,596 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,308,049 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,308,049 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $601,489 | ExcessFromYear2Amt |
| Excess From Year1 | $963,964 | ExcessFromYear1Amt |
| Excess From Current Year | $1,742,596 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACCESSPORTAMERICA INC | |||||||
| 119 HIGH STREET | ACTON | MA | 01720 | PC | SUMMER SPORT PROGRAM AT WATCH CITY | $30,000 | |
| ACCESSPORTAMERICA INC | |||||||
| 119 HIGH STREET | ACTON | MA | 01720 | PC | GAIT TRAINER PROGRAM | $30,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| 3 SPEEN STREET SUITE 250 | FRAMINGHAM | MA | 01701 | PC | TO SUPPORT THE ASTRAZENECA HOPE LODGE IN BOSTON, IN MEMORY OF EDNA GLASS | $10,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| 3 SPEEN STREET SUITE 250 | FRAMINGHAM | MA | 01701 | PC | HOTEL PARTNERS PROGRAM IN BOSTON | $150,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| 3 SPEEN STREET SUITE 250 | FRAMINGHAM | MA | 01701 | PC | HOPE LODGE | $83,000 | |
| AMERICAN FRIENDS OF SHALVA ISRAEL INC | |||||||
| 315 FIFTH AVENUE 6TH FLOOR | NEW YORK | NY | 10016 | PC | UNRESTRICTED SUPPORT | $5,000 | |
| BEACON ACADEMY | |||||||
| 477 LONGWOOD AVENUE | BOSTON | MA | 02215 | PC | ALUMNI AND SUMMER PROGRAMS | $75,000 | |
| BOSTON MEDICAL CENTER CORPORATION | |||||||
| 801 MASSACHUSETTS AVENUE FIRST | BOSTON | MA | 02118 | PC | BOSTON CATALYST | $398,139 | FLOOR |
| BOSTON MEDICAL CENTER CORPORATION | |||||||
| 801 MASSACHUSETTS AVENUE FIRST | BOSTON | MA | 02118 | PC | CANCER PATIENT NAVIGATOR PROGRAM | $83,000 | FLOOR |
| BRIGHAM AND WOMEN'S HOSPITAL | |||||||
| 116 HUNTINGTON AVENUE 3RD FLOOR | BOSTON | MA | 02116 | PC | ESTABLISHMENT OF STEPPING STRONG INNOVATOR AWARDS ENDOWMENT | $250,000 | |
| BRIGHAM AND WOMEN'S HOSPITAL | |||||||
| 116 HUNTINGTON AVENUE 3RD FLOOR | BOSTON | MA | 02116 | PC | GILLIAN RENY STEPPING STRONG CENTER FOR TRAUMA INNOVATION DIRECTORSHIP | $200,000 | |
| CATIE'S CLOSET | |||||||
| 19 SCHOOL STREET | DRACUT | MA | 018264617 | PC | PROGRAM EXPANSION | $50,000 | |
| CITIZEN SCHOOLS | |||||||
| 1 BEACON STREET 2ND FLOOR | BOSTON | MA | 02108 | PC | EXPANDING MENTOR-LED HANDS-ON STEM LEARNING FOR SOMERVILLE MIDDLE SCHOOL STUDENTS | $75,000 | |
| COTTING SCHOOL | |||||||
| 453 CONCORD AVENUE | LEXINGTON | MA | 02421 | PC | PROJECT BRIDGES AND TRANSITION SERVICES | $50,000 | |
| EDVESTORS INC | |||||||
| 140 CLARENDON STREET STE 401 | BOSTON | MA | 02116 | PC | ZEROING IN ON MATH PROGRAM | $75,000 | |
| ELS FOR AUTISM | |||||||
| 18370 LIMESTONE CREEK ROAD | JUPITER | FL | 33458 | PC | OPERATING SUPPORT | $150,000 | |
| GREATER BOSTON FOOD BANK | |||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | PC | UNRESTRICTED SUPPORT | $5,000 | |
| HANLEY FOUNDATION | |||||||
| 700 SOUTH DIXIE HIGHWAY STE 103 | WEST PALM BEACH | FL | 33401 | PC | PROJECT COPE | $75,000 | |
| HANLEY FOUNDATION | |||||||
| 700 SOUTH DIXIE HIGHWAY STE 103 | WEST PALM BEACH | FL | 33401 | PC | BOTVIN LIFESKILLS TRAINING PROGRAM | $75,000 | |
| HEBREW SENIORLIFE INC | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | PC | UNRESTRICTED SUPPORT | $5,000 | |
| HEBREW SENIORLIFE INC | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | PC | UNRESTRICTED SUPPORT | $500,000 | |
| HEBREW SENIORLIFE INC | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | PC | EMERGENCY GRANT TO HEBREW SENIORLIFE FOR THE JACK SATTER HOUSE TO ADDRESS COVID-19 | $5,000 | |
| HEBREW SENIORLIFE INC | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | PC | EMERGENCY GRANT TO HEBREW SENIORLIFE FOR THE JACK SATTER HOUSE TO ADDRESS COVID-19 | $125,000 | |
| HEBREW SENIORLIFE INC | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | PC | JEWISH PROGRAMMING AT THE JACK SATTER HOUSE | $25,000 | |
| HUMANE SOCIETY OF GREATER JUPITER TEQUESTA INC | |||||||
| 100 CAPITAL STREET | JUPITER | FL | 33458 | PC | SHELTER TO SERVICE DOG PROGRAM | $15,000 | |
| HUMANE SOCIETY OF GREATER JUPITER TEQUESTA INC | |||||||
| 100 CAPITAL STREET | JUPITER | FL | 33458 | PC | SHELTER TO SERVICE DOG PROGRAM | $45,000 | |
| JEWISH BROADCASTING SERVICE | |||||||
| PO BOX 360 | STAMFORD | CT | 06904 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| JUPITER MEDICAL CENTER FOUNDATION | |||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | PC | EXPAND ITS PRIMARY STROKE PROGRAM INTO A COMPREHENSIVE STROKE CENTER TO EXPAND PATIENT SERVICES | $200,000 | |
| JUPITER MEDICAL CENTER FOUNDATION | |||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | PC | MINIMALLY INVASIVE CARDIAC SURGERY PROGRAM | $200,000 | |
| KENZI'S CAUSES | |||||||
| 730 COLORADO BOULEVARD SUITE 200 | DENVER | CO | 80206 | PC | FOR THE KENZI'S KIDZ PROGRAM IN HONOR OF LORNE LEVY | $5,000 | |
| MAINE JEWISH MUSEUM | |||||||
| 267 CONGRESS STREET | PORTLAND | ME | 04101 | PC | IN RESPONSE TO FIRE AND WATER DAMAGE TO THE ETZ CHAIM SYNAGOGUE | $5,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | PC | SUPPORT OF MIND (MASSGENERAL INSTITUTE FOR NEURODEGENERATIVE DISEASE) | $250,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | PC | ALZHEIMER CAREGIVER SUPPORT PROGRAM | $250,000 | |
| MINDING YOUR MIND | |||||||
| 124 SIBLEY AVENUE | ARDMORE | PA | 19003 | PC | OPERATING SUPPORT | $250,000 | |
| MINDING YOUR MIND | |||||||
| 124 SIBLEY AVENUE | ARDMORE | PA | 19003 | PC | AN UNRESTRICTED GRANT | $10,000 | |
| MOUNTAIN VISTA BOOSTER CLUB | |||||||
| 10585 MOUNTAIN VISTA RIDGE | HIGHLANDS RANCH | CO | 80126 | PC | FOR BASEBALL AND IN HONOR OF LORNE AND LOUIS LEVY | $5,000 | |
| NEADS | |||||||
| PO BOX 1100 | PRINCETON | MA | 01541 | PC | CONTINUED SUPPORT FOR THE VETERANS PROGRAM | $100,000 | |
| ONE MISSION | |||||||
| 69 MILK STREET SUITE 300 | WESTBOROUGH | MA | 01581 | PC | FUNDS FOR MUSIC THERAPY AND OTHER PROGRAMS AT BOSTON CHILDRENS HOSPITAL | $100,000 | |
| PEDIATRIC ONCOLOGY SUPPORT TEAM INC | |||||||
| 927 45TH STREET SUITE 203 | WEST PALM BEACH | FL | 33407 | PC | COVID-19 RESPONSE FUNDS | $20,000 | |
| RIVERS SCHOOLTHE | |||||||
| 333 WINTER STREET | WESTON | MA | 02493 | PC | TO ESTABLISH THE SATTER SCHOLARS PROGRAM | $50,000 | |
| RIVERS SCHOOLTHE | |||||||
| 333 WINTER STREET | WESTON | MA | 02493 | PC | EXISTING AUXILIARY FINANCIAL AID ENDOWMENT | $100,000 | |
| SPAULDING REHABILITATION HOSPITAL | |||||||
| 1575 CAMBRIDGE STREET | CAMBRIDGE | MA | 02138 | PC | RESEARCH ACCELERATOR SUPPORT | $200,000 | |
| SPAULDING REHABILITATION HOSPITAL | |||||||
| 1575 CAMBRIDGE STREET | CAMBRIDGE | MA | 02138 | PC | GENERAL OPERATING SUPPORT FOR THE PEDIATRICS PROGRAM | $200,000 | |
| UNIVERSITY OF MASSACHUSETTS FOUNDATION | |||||||
| ONE BEACON STREET 3RD FLOOR | BOSTON | MA | 02108 | PC | ENHANCING STUDENT VETERANS' SUCCESS PROJECT | $25,000 | |
| WOUNDED VETERANS RELIEF FUND | |||||||
| 300 PROSPERITY FARMS ROAD SUITE F | NORTH PALM BEACH | FL | 33408 | PC | TO PROVIDE EMERGANCY FINANCIAL ASSISTANCE TO FLORIDA'S DISABLED VETERANS AND THEIR FAMILIES | $50,000 | |
| WOUNDED VETERANS RELIEF FUND | |||||||
| 300 PROSPERITY FARMS ROAD SUITE F | NORTH PALM BEACH | FL | 33408 | PC | UNRESTRICTED SUPPORT | $10,000 | |
| ZENO MOUNTAIN FARM | |||||||
| 950 ZENO ROAD | BRISTOL | VT | 05443 | PC | GENERAL OPERATING SUPPORT | $46,200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,670,339 | 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 | $1,289,804 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,109,142 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,398,946 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,398,946 | 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 | HEMENWAY & BARNES LLP TAX PREPARATION | CategoryTxt |
| Amt | $6,509 | Amt |
| Net Investment Income | $3,255 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,254 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (55 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 319634.72 VANGUARD S/T CORPORATE-INV | $3,362,557 | $3,525,571 |
| 500000 PEPSICO INC 3.00% 08/25/2021 | $500,292 | $509,200 |
| 157000 AECOM 5.875% 10/15/2024 | $167,569 | $175,099 |
| 31000 AECOM SR GLBL NT 27 5.125% 03/15/2027 | $31,371 | $34,498 |
| 163000 ANHEUSER-BUSCH COS LLC 3.65% 02/01/2026 | $169,152 | $184,250 |
| 173000 BORGWARNER INC SR NT 2.65% 07/01/2027 | $173,955 | $186,025 |
| 228000 BOSTON PPTYS LTD 4.5% 12/01/2028 | $254,723 | $272,697 |
| 155000 CAMPBELL SOUP CO 4.15% 03/15/2028 | $173,136 | $182,300 |
| 152000 CHARTER COMM OPT LLC/CAP 4.908% 07/23/25 | $158,994 | $176,540 |
| 186000 CIT GROUP INC SUB GLBL 6.125% 03/09/2028 | $200,123 | $226,455 |
| 229000 COMCAST CORP NEW DTD 10/05/2018 4.150% 10/15/2028 | $255,782 | $275,663 |
| 168000 COMMONSPIRIT HEALTH BD 3.347% 10/01/2029 | $168,000 | $184,476 |
| 123000 CROWN AMER/CAP CORP IV 4.50% 01/15/2023 | $125,923 | $129,781 |
| 48000 CROWN AMERS LLC 4.25% 09/30/2026 | $47,961 | $52,903 |
| 154000 CROWN CASTLE INTL CORP 4.3% 02/15/2029 | $164,684 | $182,901 |
| 152000 CVS HEALTH CORP 5.125% 07/20/2045 | $177,314 | $204,647 |
| 185000 DIAMONDBACK ENERGY INC 3.5% 12/01/2029 | $183,056 | $197,639 |
| 161000 ELANCO ANIMAL HEALTH INC 4.9% 08/28/2028 | $174,421 | $189,980 |
| 160000 ENERGY TRANSFER OPERATING 5.25% 04/15/29 | $177,076 | $186,810 |
| 156000 FISERV INC SR GLBL NT 4.2% 10/01/2028 | $159,703 | $185,999 |
| 169000 FORD MTR CO DEL SR 8.5% 04/21/2023 | $184,533 | $190,211 |
| 170000 FREEPORT MCMORAN INC 4.55% 11/14/2024 | $170,759 | $185,725 |
| 191000 GENERAL MOTORS FINL CO 4.25% 05/15/2023 | $193,311 | $205,854 |
| 148000 GEORGE WASHINGTON 4.126% 09/15/2048 | $148,802 | $187,424 |
| 157000 GMAC LLC DTD 12/31/2008 8.00% 11/1/2031 | $192,774 | $230,456 |
| 285000 GOLDMAN SACHS GROUP 4.4% 12/31/2099 | $259,350 | $291,413 |
| 165000 HCA INC. SR GLBL NT 5.375% 02/01/2025 | $179,876 | $185,547 |
| 155000 HOWMET AEROSPACE INC 6.875% 05/01/2025 | $179,500 | $181,350 |
| 170000 JPMORGAN CHASE & CO 2.95% 10/01/2026 | $161,223 | $188,605 |
| 169000 KRAFT HEINZ FOODS CO 4.625% 01/30/2029 | $183,261 | $193,377 |
| 167000 LUMEN TECHNOLOGIES INC 5.625% 04/01/2025 | $180,445 | $180,151 |
| 75000 MGM RESORTS SR 5.75% 06/15/2025 | $82,866 | $82,924 |
| 182000 MICROSOFT CORP GLBL 2.525% 06/01/2050 | $144,469 | $191,926 |
| 173000 NEWELL RUBBERMAID INC 4.20% 04/01/2026 | $176,730 | $190,560 |
| 163000 PARKER HANNIFIN CORP 3.25% 06/14/2029 | $163,581 | $184,976 |
| 172000 PULTE GROUP INC 5.00% 01/15/2027 | $186,421 | $202,960 |
| 159000 RELX CAPITAL INC SR 4.00% 03/18/2029 | $157,154 | $188,749 |
| 177000 SERVICE CORP INTL SR 3.375% 08/15/2030 | $181,636 | $184,117 |
| 170000 SOUTHWEST AIRLS CO SR 4.75% 05/04/2023 | $178,942 | $184,770 |
| 157000 SPRINT CORP 7.125% 6/15/24 | $175,454 | $183,690 |
| 171000 STARBUCKS CORPORATION 2.55% 11/15/2030 | $170,530 | $184,937 |
| 170000 STEEL DYNAMICS INC SR 2.4% 06/15/2025 | $171,577 | $180,688 |
| 169000 UNITED RENTALS NORTH 5.5% 05/15/2027 | $180,118 | $180,830 |
| 159000 UNITED TECHNOLOGIES 3.95% 08/16/2025 | $166,795 | $182,359 |
| 176000 V F CORP SR NT 2.8% 04/23/2027 | $175,711 | $192,511 |
| 157000 VERIZON COMMUNICATIONS 3.875% 02/08/2029 | $157,236 | $184,805 |
| 150000 VISA INC SR GLBL 4.3% 12/14/2045 | $158,982 | $205,461 |
| 170000 WPX ENERGY INC 5.25% 09/15/2024 | $178,925 | $185,176 |
| 175000 WYNDHAM DESTINATIONS INC 5.4% 04/01/2024 | $179,046 | $189,000 |
| 193000 BK OF AMERICA CORP VAR 12/31/2099 | $174,407 | $198,995 |
| 246000 SCHWAB CHARLES CORP VAR 12/31/2099 | $246,000 | $273,983 |
| 178000 TRUIST FINL CORP DEP VAR 12/31/2099 | $182,069 | $188,009 |
| 177000 AIRCASTLE LTD 5.00% 04/01/2023 | $180,518 | $188,666 |
| 165000 ARCELORMITTAL SA 4.55% 03/01/2026 | $172,345 | $185,386 |
| 178000 JOHNSON CTLS INTL PLC 1.75% 09/15/2030 | $178,287 | $181,690 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10000 NESTLE NAM SPON ADR | $753,417 | $1,178,000 |
| 10500 NOVARTIS AG SPON ADR | $772,296 | $991,515 |
| 16000 UNILEVER PLC ADR AMER SHS SPON | $709,134 | $965,760 |
| 12000 ABBOTT LABORATORIES | $513,980 | $1,313,880 |
| 900 ALPHABET INC CL A | $548,379 | $1,577,376 |
| 400 AMAZON.COM INC | $690,441 | $1,302,772 |
| 10000 ANALOG DEVICES INC | $737,603 | $1,477,300 |
| 14000 APPLE INC COM | $355,840 | $1,857,660 |
| 8300 APTARGROUP INC | $568,501 | $1,136,187 |
| 7000 AUTOMATIC DATA PROCESSING INC | $593,866 | $1,233,400 |
| 3000 BECTON DICKINSON & CO | $723,554 | $750,660 |
| 10000 CVS HEALTH CORPORATION | $955,199 | $683,000 |
| 6500 DANAHER CORP | $468,650 | $1,443,910 |
| 8000 FISERV INC COM | $328,380 | $910,880 |
| 4750 HOME DEPOT INC | $669,867 | $1,261,695 |
| 3000 ILLUMINA INC | $503,347 | $1,110,000 |
| 8000 JOHNSON & JOHNSON | $821,894 | $1,259,040 |
| 4200 MASTERCARD INC CL A | $380,426 | $1,499,148 |
| 2500 MICROSOFT CORP | $389,396 | $556,050 |
| 4000 NIKE INC CL B | $482,564 | $565,880 |
| 2050 NVIDIA CORP | $96,641 | $1,070,510 |
| 6000 PAYPAL HOLDINGS INC | $532,063 | $1,405,200 |
| 8000 PROCTER & GAMBLE CO | $637,627 | $1,113,120 |
| 16000 RAYTHEON TECHNOLOGIES CORP COM | $1,014,106 | $1,144,160 |
| 6000 ROCKWELL AUTOMATION INC | $705,502 | $1,504,860 |
| 6000 THE WALT DISNEY CO | $688,994 | $1,087,080 |
| 8600 TJX COMPANIES INC NEW | $480,428 | $587,294 |
| 9000 XILINX INC | $527,994 | $1,275,930 |
| 12000 XYLEM INC | $585,836 | $1,221,480 |
| 10000 CANADIAN NATL RY CO COM | $614,023 | $1,098,500 |
| 12000 NOVOZYMES A/S B SHARES | $486,066 | $686,977 |
| 45964.69 DODGE & COX FDS INTL STK FD | $1,875,975 | $2,008,657 |
| 39762.26 FPA CRESCENT FUND | $1,290,000 | $1,430,248 |
| 36621.31 HARDING LOEVNER EMG MKTS | $1,614,257 | $2,451,430 |
| 86475.88 NEUBERGER BERMAN LONG SHORT FD | $1,200,000 | $1,436,364 |
| 100664.13 ROBECO BP LNG/SHRT RES INS | $1,540,000 | $1,466,676 |
| 73207.50 WALTHAUSEN FOCUSED SM CAP VAL FD INST | $700,000 | $855,796 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,710,368 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,032,662 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,238,934 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,450,323 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $275 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $275 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GW&K INVESTMENT MANAGEMENT FEES | $43,406 | $43,406 | $0 |
| HEMENWAY TRUST COMPANY INVESTMENT MANAGEMENT | $135,024 | $135,024 | $0 |
| HEMENWAY & BARNES LLP GRANT ADMINISTRATION | $202,536 | $0 | $202,536 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX PAID | $0 | $0 | $0 |
| EXCISE TAX PAID -ESTIMATES | $51,652 | $0 | $0 |
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