AMELIA PEABODY CHARITABLE FUND TRS: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- AMELIA PEABODY CHARITABLE FUND TRS (EIN 23-7364949)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202123169349100227
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T08:51:25-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043236498 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER & SHUFFAIN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE INTERNATIONAL PLACE SUITE 1010 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237364949 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMELIA PEABODY CHARITABLE FUND TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMEL | BusinessNameControlTxt |
| Phone | 6174516178 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 DEVONSHIRE STREET NO 600 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CALEB LORING III | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6174516178 | PhoneNum |
| Signature | 2021-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CALEB | PersonFirstNm |
| Person Last | LORING III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN D CANDELARIO | PreparerPersonNm |
| PTIN | P00739148 | PTIN |
| Phone | 6174472700 | PhoneNum |
| Preparation | 2021-11-02 | 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 | $208,101,035 | 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 | $87,200 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,194,589 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,194,589 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $553,186 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,136,557 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $553,186 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $112,943 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $112,943 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,947,918 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,860,718 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $400,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $80,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $320,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $255,300 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $25,530 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $229,770 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $65,842 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,584 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $59,258 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $346 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $346 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $43,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $254,703 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $250,608 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,095 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $281,552 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $104,330 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $16,828 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $38,288 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $35,268 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,527 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $31,741 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $47,988 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,384 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,604 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,436,287 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $517,763 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $719,842 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,363,840 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,363,840 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,800,127 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $517,763 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,083,682 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,852,209 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,342,955 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $85,788 | CashBOYAmt |
| Cash EOY | $137,076 | CashEOYAmt |
| Cash EOYFMV | $137,076 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,356,492 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,800,853 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,800,853 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $14,580,773 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $20,280,565 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $20,704,785 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $72,996,202 | CorporateStockBOYAmt |
| Corporate Stock EOY | $66,878,884 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $161,667,945 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,636,417 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,393,990 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,645,164 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,240,081 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,610,374 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,175,640 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,465,409 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $495,837 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,003,294 | LandBOYAmt |
| Land EOY | $969,572 | LandEOYAmt |
| Land EOYFMV | $969,572 | LandEOYFMVAmt |
| Total Assets BOY | $113,899,047 | TotalAssetsBOYAmt |
| Total Assets EOY | $109,071,314 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $208,101,035 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $124,524,483 | CapitalStockBOYAmt |
| Capital Stock EOY | $124,524,483 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$10,625,436 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$15,453,169 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $113,899,047 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $109,071,314 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $113,899,047 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $109,071,314 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $113,899,047 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,852,209 | ExcessRevenueOverExpensesAmt |
| Other Increases | $127,951 | OtherIncreasesAmt |
| Subtotal | $109,174,789 | SubtotalAmt |
| Other Decreases | $103,475 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $109,071,314 | 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 | $9,148,024 | $9,880,823 | -$732,799 | -$732,799 |
| PUBLICLY TRADED SECURITIES | P | $19,988,533 | $18,702,548 | $1,285,985 | $1,285,985 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $553,186 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,467 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46,467 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $46,467 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $120,000 | 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 | $120,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $73,533 | OverpaymentAmt |
| Applied To ES Tax | $73,533 | 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 | WWW.APCFUND.ORG | WebsiteAddressTxt |
| Individual With Books | CHERYL GIDEON | IndividualWithBooksNm |
| Phone | 6174516178 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 DEVONSHIRE STREET SUITE 600 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| CALEB LORING III | ||||||||
| 185 DEVONSHIRE STREET | BOSTON | MA | 02110 | TRUSTEE | 7.00 | $100,000 | $0 | $0 |
| ROBERT G BANNISH | ||||||||
| 185 DEVONSHIRE STREET | BOSTON | MA | 02110 | TRUSTEE | 7.00 | $100,000 | $0 | $0 |
| KATHERINE L BABSON | ||||||||
| 185 DEVONSHIRE STREET | BOSTON | MA | 02110 | TRUSTEE | 7.00 | $100,000 | $0 | $0 |
| MARGARET H MORTON | ||||||||
| 185 DEVONSHIRE STREET | BOSTON | MA | 02110 | TRUSTEE | 7.00 | $100,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BETHANY B KENDALL | ||||||||
| 185 DEVONSHIRE STREET SUITE 600 | BOSTON | MA | 02110 | EXECUTIVE DIRECTOR | 32.00 | $158,000 | $28,954 | $0 |
| CHERYL A GIDEON | ||||||||
| 185 DEVONSHIRE STREET SUITE 600 | BOSTON | MA | 02110 | ADMINISTRATOR | 32.00 | $97,300 | $36,815 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH LASALLE STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $123,398 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $184,021,004 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $241,187 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $184,262,191 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $184,262,191 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,763,933 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $181,498,258 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,074,913 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,074,913 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,467 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,467 | TotalTaxAmt |
| Distributable Before Adj | $9,028,446 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,028,446 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,028,446 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,083,682 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,083,682 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,083,682 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,028,446 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $495,508 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $495,508 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,083,682 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,083,682 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $495,508 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $495,508 | 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 | $449,256 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHERYL GIDEON EXEC ASSISTANTBUSINES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 DEVONSHIRE STREET SUITE 600 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6174516178 | RecipientPhoneNum |
| Form And Info And Materials | PROPOSALS ARE SUBMITTED ONLINE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DEADLINES ARE APRIL 1ST AND AUG 1ST OF EVERY YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | WE WILL NOT ACCEPT PROPOSALS FROM: INDIVIDUALS PRIVATE FOUNDATIONS ORGANIZATIONS EXISTING OR OPERATING OUTSIDE MASSACHUSETTS ORGANIZATIONS FUNDED PRINCIPALLY WITH TAX DOLLARS START-UP ORGANIZATIONS SECTION 509(A)(3) SUPPORTING ORGANIZATIONS RELIGIOUS ORGANIZATIONS FOR RELIGIOUS PURPOSES EDUCATIONAL INSTITUTIONS FOR EDUCATIONAL PURPOSES WE WILL NOT FUND: OPERATING BUDGETS PROGRAMS ADMINISTRATIVE OVERHEAD EMERGENCIES OR IMMEDIATE FUNDING REQUESTS ANNUAL FUND DRIVES EVENTS, PERFORMANCES, MEDIA, THEATRICAL PRODUCTIONS, PUBLICATIONS, EXHIBITS, CONFERENCES MULTI-YEAR GRANT PROPOSALS ADVOCACY OR LOBBYING EFFORTS SCHOLARSHIPS / FELLOWSHIPS / ENDOWMENTS PLEASE NOTE: DUE TO THE EXTRAORDINARY CIRCUMSTANCES CREATED BY THE PANDEMIC IN 2020, THE FUND PROVIDED UNSOLICITED EMERGENCY GRANTS TO HELP MITIGATE FOOD INSECURITY AND SUPPORT OTHER LIFE SUSTAINING NEEDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS OF MASSACHUSETTS | |||||||
| 101 STATION LANDING SUITE 510 | MEDFORD | MA | 02155 | NONE | PC | COVID-19 EMERGENCY FUNDING | $300,000 |
| ANNA JAQUES HOSPITAL | |||||||
| 25 HIGHLAND AVENUE | NEWBURYPORT | MA | 01950 | NONE | PC | CAPITAL | $150,000 |
| ASCENTRIA COMMUNITY SERVICES | |||||||
| 11 SHATTUCK STREET | WORCESTER | MA | 01605 | NONE | PC | CAPITAL | $40,000 |
| BERKSHIRE TACONIC COMMUNITY FOUNDATION | |||||||
| 800 NORTH MAIN STREET | SHEFFIELD | MA | 012579503 | NONE | PC | COVID-19 EMERGENCY FUNDING | $199,500 |
| BOYS & GIRLS CLUB OF GREATER HOLYOKE | |||||||
| 70 NICK COSMOS WAY | HOLYOKE | MA | 01040 | NONE | PC | CAPITAL | $35,000 |
| BOYS & GIRLS CLUBS OF METRO SOUTH | |||||||
| 233 WARREN AVE | BROCKTON | MA | 02301 | NONE | PC | CAPITAL | $40,000 |
| BRIDGEWELL INC | |||||||
| 10 DEARBORN STREET | PEABODY | MA | 01960 | NONE | PC | CAPITAL | $128,000 |
| CAPE COD FOUNDATION | |||||||
| 261 WHITES PATH UNIT 2 | SOUTH YARMOUTH | MA | 02664 | NONE | PC | COVID-19 EMERGENCY FUNDING | $210,000 |
| COMMUNITY FOUNDATION OF NORTH CENTRAL MA | |||||||
| 649 JOHN FITCH HWY | FITCHBURG | MA | 01420 | NONE | PC | COVID-19 EMERGENCY FUNDING | $210,000 |
| COMMUNITY FOUNDATION OF WESTERN MASSACHUSETTS | |||||||
| 333 BRIDGE STREET | SPRINGFIELD | MA | 01103 | NONE | PC | COVID-19 EMERGENCY FUNDING | $236,250 |
| COMMUNITY HARVEST PROJECT | |||||||
| 37 WHEELER ROAD | NORTH GRAFTON | MA | 01536 | NONE | PC | CAPITAL | $24,000 |
| COMMUNITY SERVINGS | |||||||
| 179 AMORY STREET | JAMAICA PLAIN | MA | 02130 | NONE | PC | COVID-19 EMERGENCY FUNDING | $150,000 |
| COMMUNITY TEAMWORK | |||||||
| 155 MERRIMACK ST | LOWELL | MA | 01852 | NONE | PC | CAPITAL | $100,000 |
| DOVER LIBRARY | |||||||
| 56 DEDHAM ST | DOVER | MA | 02030 | NONE | PC | CAPITAL | $20,590 |
| ELIZABETH STONE HOUSE | |||||||
| POBOX 300039 | JAMAICA PLAIN | MA | 02130 | NONE | PC | CAPITAL | $265,000 |
| ESSEX COUNTY COMMUNITY FOUNDATION | |||||||
| 175 ANDOVER STREET | DANVERS | MA | 01923 | NONE | PC | COVID-19 EMERGENCY FUNDING | $220,500 |
| FOUNDATION OF METROWEST | |||||||
| 3 ELIOT STREET | NATICK | MA | 01760 | NONE | PC | COVID-19 EMERGENCY FUNDING | $199,500 |
| FRIENDSHIP HOME INC | |||||||
| 458 MAIN STREET | NORWELL | MA | 02061 | NONE | PC | CAPITAL | $50,000 |
| GIRLS INCORPORATED OF WORCESTER | |||||||
| 125 PROVINCE ST | WORCESTER | MA | 016045412 | NONE | PC | CAPITAL | $40,000 |
| GLOUCESTER MARINE GENOMICS INSTITUE | |||||||
| 417 MAIN STREET | GLOUCESTER | MA | 01930 | NONE | PC | CAPITAL | $75,000 |
| GREATER BOSTON FOOD BANK | |||||||
| 70 S BAY AVENUE | BOSTON | MA | 021182704 | NONE | PC | COVID-19 EMERGENCY FUNDING | $800,000 |
| GREATER LOWELL COMMUNITY FOUNDATION | |||||||
| 100 MERRIMACK STREET SUITE 202 | LOWELL | MA | 01852 | NONE | PC | COVID-19 EMERGENCY FUNDING | $220,500 |
| GREATER WORCESTER COMMUNITY FOUNDATION | |||||||
| 370 MAIN STREET SUITE 650 | WORCESTER | MA | 01608 | NONE | PC | COVID-19 EMERGENCY FUNDING | $210,000 |
| GROWING PLACES GARDEN PROJECT | |||||||
| 325 LINDELL AVE | LEOMINSTER | MA | 01453 | NONE | PC | CAPITAL | $25,000 |
| HABITAT FOR HUMANITY METROWEST GREATER WORCESTER | |||||||
| 640 LINCOLN STREET SUITE 100 | WORCESTER | MA | 01605 | NONE | PC | CAPITAL | $35,000 |
| HARBOR HEALTH SERVICES INC | |||||||
| 250 MOUNT VERNON STREET | BOSTON | MA | 02125 | NONE | PC | CAPITAL | $20,000 |
| HOPEWELL INC | |||||||
| 3 ALLIED DRIVE SUITE 308 | DEDHAM | MA | 02026 | NONE | PC | CAPITAL | $45,000 |
| KESTRAL LAND TEST | |||||||
| PO BOX 1016 | AMHERST | MA | 01004 | NONE | PC | CAPITAL | $100,000 |
| MINUTEMAN SENIOR SERVICES | |||||||
| 26 CROSBY DR | BEDFORD | MA | 01730 | NONE | PC | CAPITAL | $20,000 |
| MISSION OF DEEDS | |||||||
| 6 CHAPIN AVE | READING | MA | 018673201 | NONE | PC | CAPITAL | $25,000 |
| MORGAN MEMORIAL GOODWILL INDUSTRIES | |||||||
| 1010 HARRISON AVE | BOSTON | MA | 02119 | NONE | PC | CAPITAL | $250,000 |
| NON-QUIT STREET LAND TRUST | |||||||
| 21 NONQUIT STREET | DORCHESTER | MA | 02125 | NONE | PC | CAPITAL | $75,000 |
| PINE STREET INN | |||||||
| 444 HARRISON AVE | BOSTON | MA | 021182404 | NONE | PC | COVID-19 EMERGENCY FUNDING | $300,000 |
| ROGERSON COMMUNITIES | |||||||
| 1 FLORENCE ST | BOSTON | MA | 021313638 | NONE | PC | CAPITAL | $100,000 |
| SAMARITANS | |||||||
| 41 WEST STREET 4TH FLOOR | BOSTON | MA | 02111 | NONE | PC | COVID-19 EMERGENCY FUNDING | $50,000 |
| SOUTH SHORE HOSPITAL | |||||||
| 55 FOGG RD | S WEYMOUTH | MA | 021902432 | NONE | PC | CAPITAL | $100,000 |
| SOUTHCOAST COMMUNITY FOUNDATION FORMERLY COMMUNITY FOUNDATION | |||||||
| 128 UNION STREET UNIT 403 | NEW BEDFORD | MA | 02740 | NONE | PC | COVID-19 EMERGENCY FUNDING | $210,000 |
| SPORTSMEN'S TENNIS & ENRICHMENT CENTER | |||||||
| 950 BLUE HILL AVENUE | DORCHESTER | MA | 02124 | NONE | PC | CAPITAL | $40,000 |
| THE COMMUNITY FAMILY | |||||||
| 106 WYLLIS AVENUE | EVERETT | MA | 021491142 | NONE | PC | CAPITAL | $65,000 |
| THE FIRST BAPTIST CHURCH OF BOSTON | |||||||
| 110 COMMONWEALTH AVENUE | BOSTON | MA | 02116 | NONE | PC | CAPITAL | $250,000 |
| THE FOOD BANK OF WESTERN MASSACHUSETTS | |||||||
| 97 NORTH HATFIELD ROAD | HATFIELD | MA | 01038 | NONE | PC | COVID-19 EMERGENCY FUNDING | $700,000 |
| THE SALVATION ARMY | |||||||
| 25 SHAWMUT ROAD | CANTON | MA | 02021 | NONE | PC | COVID-19 EMERGENCY FUNDING | $50,000 |
| TUFTS UNIVERSITY - CUMMINGS SCHOOL - VETERINARY MEDICINE | |||||||
| 200 WESTBORO ROAD | NORTH GRAFTON | MA | 01536 | NONE | PC | CAPITAL | $30,000 |
| UNITED WAY OF MASSACHUSETTS BAY AND MERRIMACK VALLY | |||||||
| 9 CHANNEL CENTER SUITE 500 | BOSTON | MA | 02210 | NONE | PC | COVID-19 EMERGENCY FUNDING | $50,000 |
| UTEC | |||||||
| PO BOX 7066 | LOWELL | MA | 01852 | NONE | PC | CAPITAL | $50,000 |
| WORCESTER ART MUSEUM | |||||||
| 55 SALISBURY ST | WORCESTER | MA | 016093123 | NONE | PC | CAPITAL | $250,000 |
| WORCESTER COUNTY FOOD BANK | |||||||
| 474 BOSTON TURMPIKE | SHREWSBURY | MA | 01545 | NONE | PC | COVID-19 EMERGENCY FUNDING | $500,000 |
| YMCA- GREATER SPRINGFIELD | |||||||
| 1500 MAIN STREET | SPRINGFIELD | MA | 01103 | NONE | PC | CAPITAL | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,363,840 | 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 | $3,194,589 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,943 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $553,186 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,860,718 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,860,718 | 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 | AMELIA PEABODY ANNUITY TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SUSAN B RICE TRUSTEE HMPAYSON ONE P | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $87,200 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NORTHERN TRUST - CUSTODY FEES | $35,000 | $35,000 | $0 |
| WALTER & SHUFFAIN - AUDIT AND RELATED ACCOUNTING | $22,000 | $8,800 | $13,200 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER AND PERIPHERAL EQUIPMENT | 1998-01-08 | $4,852 | $4,852 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER AND PERIPHERAL EQUIPMENT | 2004-06-03 | $3,260 | $3,260 | SL | 5.000000000000 | $0 | $0 |
| SERVER, SOFTWARE & MANUAL | 2006-04-10 | $350 | $350 | SL | 5.000000000000 | $0 | $0 |
| 185 DEVONSHIRE STREET, UNIT 600 | 2008-08-01 | $1,248,641 | $359,326 | SL | 39.000000000000 | $32,016 | $0 |
| DESK AND CHAIRS | 2008-09-01 | $9,147 | $9,147 | SL | 5.000000000000 | $0 | $0 |
| CONFERENCE TABLE | 2008-10-14 | $2,318 | $2,318 | SL | 5.000000000000 | $0 | $0 |
| BOOKCASES | 2008-12-22 | $822 | $822 | SL | 5.000000000000 | $0 | $0 |
| TELEPHONE | 2008-08-18 | $4,804 | $4,804 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER HARDWARE | 2008-09-12 | $6,308 | $6,308 | SL | 5.000000000000 | $0 | $0 |
| 185 DEVONSHIRE STREET, UNIT 600 | 2008-09-12 | $99,755 | $31,653 | SL | 39.000000000000 | $2,558 | $0 |
| COLOR COPIER | 2008-03-17 | $10,356 | $10,356 | SL | 5.000000000000 | $0 | $0 |
| AIR CONDITIONER | 2010-07-27 | $5,733 | $5,733 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER | 2011-06-01 | $2,600 | $2,600 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE (COUCH, LAMPS) | 2011-11-28 | $1,192 | $1,192 | SL | 5.000000000000 | $0 | $0 |
| SERVER BATTERY | 2012-07-11 | $200 | $200 | SL | 5.000000000000 | $0 | $0 |
| APPLE LAPTOP | 2012-11-06 | $1,279 | $1,279 | SL | 5.000000000000 | $0 | $0 |
| PRINTER | 2014-07-01 | $926 | $926 | SL | 5.000000000000 | $0 | $0 |
| NETWORK SOLUTIONS COMPUTER | 2015-07-04 | $3,300 | $3,300 | SL | 5.000000000000 | $0 | $0 |
| TWO DELL MONITORS | 2015-07-04 | $500 | $500 | SL | 5.000000000000 | $0 | $0 |
| TELEPHONE SYSTEM | 2016-03-17 | $3,647 | $3,646 | SL | 5.000000000000 | $1 | $0 |
| RUG IN OFFICE | 2018-04-30 | $11,344 | $3,782 | SL | 5.000000000000 | $2,269 | $0 |
| ELEVATOR RENOVATION | 2018-02-21 | $39,510 | $1,857 | SL | 39.000000000000 | $1,013 | $0 |
| APPLE LAPTOP | 2020-06-30 | $4,566 | SL | 5.000000000000 | $457 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS-PUBLICLY TRADED | BondNm |
| EOY Book Value | $4,393,990 | EOYBookValueAmt |
| EOYFMV | $4,645,164 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS-PUBLICLY TRADED | StockNm |
| EOY Book Value | $66,878,884 | EOYBookValueAmt |
| EOYFMV | $161,667,945 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $20,280,565 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $20,704,785 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS-PUBLICLY TRADED | AT COST | $7,455,810 | $8,719,458 |
| ALTERNATIVE INVESTMENTS | AT COST | $6,154,564 | $8,456,182 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER AND PERIPHERAL EQUIPMENT | $4,852 | $4,852 | $0 |
| COMPUTER AND PERIPHERAL EQUIPMENT | $3,260 | $3,260 | $0 |
| SERVER, SOFTWARE & MANUAL | $350 | $350 | $0 |
| 185 DEVONSHIRE STREET, UNIT 600 | $1,248,641 | $391,342 | $857,299 |
| DESK AND CHAIRS | $9,147 | $9,147 | $0 |
| CONFERENCE TABLE | $2,318 | $2,318 | $0 |
| BOOKCASES | $822 | $822 | $0 |
| TELEPHONE | $4,804 | $4,804 | $0 |
| COMPUTER HARDWARE | $6,308 | $6,308 | $0 |
| 185 DEVONSHIRE STREET, UNIT 600 | $99,755 | $34,211 | $65,544 |
| COLOR COPIER | $10,356 | $10,356 | $0 |
| AIR CONDITIONER | $5,733 | $5,733 | $0 |
| COMPUTER | $2,600 | $2,600 | $0 |
| FURNITURE (COUCH, LAMPS) | $1,192 | $1,192 | $0 |
| SERVER BATTERY | $200 | $200 | $0 |
| APPLE LAPTOP | $1,279 | $1,279 | $0 |
| PRINTER | $926 | $926 | $0 |
| NETWORK SOLUTIONS COMPUTER | $3,300 | $3,300 | $0 |
| TWO DELL MONITORS | $500 | $500 | $0 |
| TELEPHONE SYSTEM | $3,647 | $3,647 | $0 |
| RUG IN OFFICE | $11,344 | $6,051 | $5,293 |
| ELEVATOR RENOVATION | $39,510 | $2,870 | $36,640 |
| APPLE LAPTOP | $4,566 | $457 | $4,109 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CASNER & EDWARDS | CategoryTxt |
| Legal Fees | $346 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $346 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAINS DISTRIBUTIONS 2020 BOOKS VS TAX | Desc |
| Amt | $103,475 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $14,766 | $0 | $14,766 |
| INSURANCE | $7,205 | $720 | $6,485 |
| MA FILING FEE | $500 | $0 | $500 |
| OFFICE EXPENSES AND SUPPLIES | $17,909 | $1,707 | $16,202 |
| POSTAGE | $1,796 | $359 | $1,437 |
| UTILITIES | $4,129 | $413 | $3,716 |
| MISCELLANEOUS | $1,683 | $185 | $1,498 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HIGHVISTA PASS THRU NET INCOME(TAX BASIS) | Desc |
| Revenue And Expenses Per Books | $112,943 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $112,943 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $112,943 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| DIVIDENDS & INTEREST - 2020 BOOK VS TAX ADJUSTMENT | $49,476 |
| REALIZED GAINS - 2020 BOOK VS TAX ADJUSTMENT | $22,686 |
| FOREIGN TAXES - 2020 BOOK VS TAX ADJUSTMENT | $47,474 |
| INVESTMENT ADVISORY FEES PAID - 2020 BOOK VS TAX ADJUSTMENT | $8,315 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $242,908 | $242,908 | $0 |
| COMPLETE NETWORK SOLUTIONS | $4,095 | $0 | $4,095 |
| W.B.SMITH | $7,700 | $7,700 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID ON FOREIGN DIVIDEND | $102,460 | $102,460 | $0 |
| PAYROLL TAXES | $18,698 | $1,870 | $16,828 |
| FEDERAL TAXES | $160,394 | $0 | $0 |
Comments