BETA

THE ULF B HEIDE AND ELIZABETH C HEIDE FOUNDATION CHARITABLE TRUST: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE ULF B HEIDE AND ELIZABETH C HEIDE FOUNDATION CHARITABLE TRUST (EIN 04-6665830)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-08
IRS object ID
202123129349100632
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-08T09:39:51-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FRANK P CONRAD ESQBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18 CEDAR ROADAddressLine1Txt
CityWESTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02493ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN046665830EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ULF B HEIDE AND ELIZABETH C HEIDEBusinessNameLine1Txt
Business Name Line2FOUNDATION CHARITABLE TRUSTBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlULFBBusinessNameControlTxt
Phone7818996460PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO FRANK P CONRAD 8 CEDAR ROADAddressLine1Txt
CityWESTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02493ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFRANK P CONRADPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7818996460PhoneNum
Signature2021-11-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstFRANKPersonFirstNm
Person LastCONRADPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonFRANK P CONRADPreparerPersonNm
PTINP01460888PTIN
Phone7818996460PhoneNum
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,660,325FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$189,569DividendsRevAndExpnssAmt
Dividends Net Invst Incm$189,569DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$513,917NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$408,527GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$513,917CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$703,486TotalRevAndExpnssAmt
Total Net Invst Incm$703,486TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$4,610LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Taxes Rev And Expnss$20,001TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$115,803OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$140,414TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,435,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,435,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,576,114TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,435,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$872,628ExcessRevenueOverExpensesAmt
Net Investment Income$703,486NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$34,956CashBOYAmt
Cash EOY$74,575CashEOYAmt
Cash EOYFMV$74,575CashEOYFMVAmt
Corporate Stock BOY$8,144,787CorporateStockBOYAmt
Corporate Stock EOY$7,526,838CorporateStockEOYAmt
Corporate Stock EOYFMV$11,990,162CorporateStockEOYFMVAmt
Corporate Bonds BOY$872,345CorporateBondsBOYAmt
Corporate Bonds EOY$575,438CorporateBondsEOYAmt
Corporate Bonds EOYFMV$595,588CorporateBondsEOYFMVAmt
Total Assets BOY$9,052,088TotalAssetsBOYAmt
Total Assets EOY$8,176,851TotalAssetsEOYAmt
Total Assets EOYFMV$12,660,325TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$9,052,088CapitalStockBOYAmt
Capital Stock EOY$8,176,851CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,052,088TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,176,851TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,052,088TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,176,851TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,052,088TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$872,628ExcessRevenueOverExpensesAmt
Other Increases$1,158OtherIncreasesAmt
Subtotal$8,180,618SubtotalAmt
Other Decreases$3,767OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,176,851TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
ML-XXX91-AGGREGATE SHORT TERM CAPITAL LOSSESP-$20,796-$20,796
ML-XXX91-AGGREGATE LONG TERM CAPITAL LOSSESP-$5,594-$5,594
ML-XXX97-AGGREGATE SHORT TERM CAPITAL LOSSESP-$8,599-$8,599
ML-XXX97-AGGREGATE LONG TERM CAPITAL GAINS (COVERED)P$106,875$106,875
ML-XXX97-AGGREGATE LONG TERM CAPITAL GAINS (NONCOVERED)P$33,504$33,504
CAPITAL GAINS DIVIDENDSP$408,527$408,527$408,527
FieldValueIRS element (for citing)
Capital Gain Net Income$513,917CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,778InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,778SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,778TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,600EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$13,600TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,822OverpaymentAmt
Applied To ES Tax$3,822AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksFRANK P CONRADIndividualWithBooksNm
Phone7818996460PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18 CEDAR ROADAddressLine1Txt
CityWESTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02493ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ULF B HEIDE
34 FOSTER STREETMARBLEHEADMA01945TRUSTEE1.00$0$0$0
ELIZABETH C HEIDE
34 FOSTER STREETMARBLEHEADMA01945TRUSTEE1.00$0$0$0
FRANK P CONRAD
8 CEDAR ROADWESTONMA02493TRUSTEE1.00$0$0$0
ELIZABETH H HEIDE
108 MT VERNON STREET APT 7BOSTONMA02108TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1Txt
Expenses1$0Expenses1Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,631,639AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,631,639TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,631,639AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$174,475CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,457,164NetVlNoncharitableAssetsAmt
Minimum Investment Return$572,858MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$572,858MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,778TaxBasedOnInvestmentIncomeAmt
Total Tax$9,778TotalTaxAmt
Distributable Before Adj$563,080DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$563,080DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$563,080DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,435,700ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,435,700QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,435,700AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$563,080DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$31,920ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$138,225ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$170,145TotalExcessDistributionCyovAmt
Qualifying Distributions$1,435,700QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$563,080AppliedToCurrentYearAmt
Remaining Distri From Corpus$872,620RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,042,765TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,042,765ExcessDistriCyovToNextYrAmt
Excess From Year3$31,920ExcessFromYear3Amt
Excess From Year2$138,225ExcessFromYear2Amt
Excess From Current Year$872,620ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerULF B HEIDEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABBOTT PUBLIC LIBRARY FUND
235 PLEASANT STREETMARBLEHEADMA01945NONEPUBLIC CHARITYGENERAL CHARITABLE$350
BANCROFT SCHOOL
110 SHORE DRIVEWORCESTERMA01605NONEPUBLIC CHARITYGENERAL CHARITABLE$400
BOSTON SYMPHONY ORCHESTRA
301 MASSACHUSETTS AVENUEBOSTONMA02116NONEPUBLIC CHARITYGENERAL CHARITABLE$35,000
HOLDERNESS SCHOOL
33 CHAPEL LANEHOLDERNESSNH03245NONEPUBLIC CHARITYGENERAL CHARITABLE$67,500
LAHEY HOSPITAL AND MEDICAL CENTER
41 MALL ROADBURLINGTONMA01805NONEPUBLIC CHARITYGENERAL CHARITABLE$500
MAKING ENDS MEET
P O BOX 901MARBLEHEADMA01945NONEPUBLIC CHARITYGENERAL CHARITABLE$400
MARBLEHEAD COUNSELING CENTER
66 CLIFTON AVENUEMARBLEHEADMA01945NONEPUBLIC CHARITYGENERAL CHARITABLE$150
MARBLEHEAD DOLLARS FOR SCHOLARS
P O BOX 4MARBLEHEADMA01945NONEPUBLIC CHARITYGENERAL CHARITABLE$125
MARBLEHEAD FOOD PANTRY
80 ATLANTIC AVENUEMARBLEHEADMA01945NONEPUBLIC CHARITYGENERAL CHARITABLE$2,000
MASSACHUSETTS GENERAL HOSPITAL
55 FRUIT STREETBOSTONMA02114NONEPUBLIC CHARITYGENERAL CHARITABLE$100,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
600 MEMORIAL DRIVECAMBRIDGEMA02139NONEPUBLIC CHARITYGENERAL CHARITABLE$1,080,500
MUSEUM OF FINE ARTS
465 HUNTINGTON AVENUEBOSTONMA02115NONEPUBLIC CHARITYGENERAL CHARITABLE$19,750
MY BROTHERS TABLE
98 WILLOW STREETLYNNMA01901NONEPUBLIC CHARITYGENERAL CHARITABLE$550
NEW ENGLAND CONSERVATORY
290 HUNTINGTON AVENUEBOSTONMA02115NONEPUBLIC CHARITYGENERAL CHARITABLE$150
NORTH SHORE MEDICAL CENTER
81 HIGHLAND AVENUESALEMMA01970NONEPUBLIC CHARITYGENERAL CHARITABLE$5,000
OLD NORTH CHURCH
8 STACEY STREETMARBLEHEADMA01945NONEPUBLIC CHARITYGENERAL CHARITABLE$4,550
PARTNERS HEALTH CARE
399 REVOLUTION DRIVESOMERVILLEMA02145NONEPUBLIC CHARITYGENERAL CHARITABLE$300
PEABODY ESSEX MUSEUM
150 ESSEX STREETSALEMMA01970NONEPUBLIC CHARITYGENERAL CHARITABLE$57,000
RADCLIFFE INSTITUTE FOR ADVANCED STUDY
10 GARDEN STREETCAMBRIDGEMA02138NONEPUBLIC CHARITYGENERAL CHARITABLE$25,000
SALVATION ARMY
1500 WASHINGTON STREETBOSTONMA02118NONEPUBLIC CHARITYGENERAL CHARITABLE$925
THE LANDING SCHOOL
286 RIVER ROADARUNDELME04046NONEPUBLIC CHARITYGENERAL CHARITABLE$25,000
WGBH
ONE GUEST STREETBOSTONMA02135NONEPUBLIC CHARITYGENERAL CHARITABLE$400
HERRESHOFF MARINE MUSEUM
ONE BURNSIDE STREETBRISTOLRI02809NONEPUBLIC CHARITYGENERAL CHARITABLE$10,000
MARBLEHEAD HISTORICAL SOCIETY
170 WASHINGTON STREETMARBLEHEADMA01945NONEPUBLIC CHARITYGENERAL CHARITABLE$150
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,435,700TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$189,569RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$513,917RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$703,486RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$703,486TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4INVESTMENT INCOME PROVIDES FUNDS FOR GRANTS TO CHARITABLE ORGANIZATION
8INVESTMENT INCOME PROVIDES FUNDS FOR GRANTS TO CHARITABLE ORGANIZATION

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNOT APPLICABLEDesc
Amt$0Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondML - FNDN BOND ACCTBondNm
EOY Book Value$575,438EOYBookValueAmt
EOYFMV$595,588EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ML - BG CALV ACCT$2,060,270$2,653,574
ML - FNDN MLPA$5,466,568$9,336,588

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES AND EXPENSESCategoryTxt
Legal Fees$4,610LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCURRENT YEAR APB ADJUSTMENTDesc
Amt$3,767Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES - COMM OF MASS$70$0$0
INVESTMENT ADVISORY FEES$115,733$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
NON DIVIDEND DISTRIBUTIONS RECEIVED$1,014
CURRENT YEAR BASIS ADJUSTMENT$144

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
2019 TAXES PAID$6,401$0$0
2020 ESTIMATED TAXES PAID$13,600$0$0

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