MARY T LANE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARY T LANE FOUNDATION (EIN 46-6868808)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202131259349100748
- Schema version
- 2020v4.0
- 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
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T12:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CLARENDON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | 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 | 466868808 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY T LANE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LANE | BusinessNameControlTxt |
| Phone | 7815814292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 265 FRANKLIN ST BOS-301 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES BONFANTI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 7815814292 | PhoneNum |
| Signature | 2021-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW J GARAND | PreparerPersonNm |
| PTIN | P01445960 | PTIN |
| Phone | 6175650553 | PhoneNum |
| Preparation | 2021-05-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $3,914,222 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $67,951 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,606 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $207,384 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,296,363 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $207,384 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $275,335 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $274,990 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,963 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,481 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,481 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,007 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,503 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,503 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $651 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $651 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,556 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,085 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,469 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $139,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $139,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $180,756 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,085 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $159,669 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $94,579 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $253,905 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $166,853 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $166,853 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,775,234 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,702,353 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,747,369 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,775,234 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,869,206 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,914,222 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,775,234 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,869,206 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,775,234 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,869,206 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,775,234 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,869,206 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,775,234 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $94,579 | ExcessRevenueOverExpensesAmt |
| Other Increases | $632 | OtherIncreasesAmt |
| Subtotal | $2,870,445 | SubtotalAmt |
| Other Decreases | $1,239 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,869,206 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (174 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 72. AT & T INC | 2019-01-08 | 2020-01-15 | $2,731 | $2,251 | $480 | $480 | |
| 25. ABBOTT LABORATORIES INC | 2018-02-28 | 2020-01-15 | $2,176 | $1,524 | $652 | $652 | |
| 47. ADOBE INC. | 2017-01-09 | 2020-01-15 | $16,272 | $5,100 | $11,172 | $11,172 | |
| 24. ADOBE INC. | 2017-01-09 | 2020-08-27 | $12,281 | $2,604 | $9,677 | $9,677 | |
| 8. AIR PRODUCTS & CHEMICALS | 2018-08-01 | 2020-01-15 | $1,886 | $1,295 | $591 | $591 | |
| 171. ALBEMARLE CORP | 2019-03-01 | 2020-04-28 | $10,974 | $15,650 | -$4,676 | -$4,676 | |
| 51. ALBEMARLE CORP | 2020-01-15 | 2020-04-28 | $3,273 | $4,082 | -$809 | -$809 | |
| 43. ALLSTATE CORP | 2016-03-02 | 2020-01-15 | $4,893 | $2,809 | $2,084 | $2,084 | |
| 65. ALLSTATE CORP | 2016-03-02 | 2020-04-28 | $6,722 | $4,246 | $2,476 | $2,476 | |
| 2. ALPHABET, INC. CL C | 2013-07-09 | 2020-01-15 | $2,872 | $901 | $1,971 | $1,971 | |
| 6. ALPHABET, INC. CL A | 2013-07-09 | 2020-01-15 | $8,613 | $2,719 | $5,894 | $5,894 | |
| 5. AMAZON.COM, INC | 2016-10-11 | 2020-01-15 | $9,368 | $4,148 | $5,220 | $5,220 | |
| 1. AMAZON.COM, INC | 2016-10-11 | 2020-04-28 | $2,325 | $830 | $1,495 | $1,495 | |
| 84. ANALOG DEVICES | 2013-12-10 | 2020-01-15 | $9,888 | $4,117 | $5,771 | $5,771 | |
| 8000. ANHEUSER BUSCH 2.5% 07/15/2022 | 2016-10-06 | 2020-08-12 | $8,341 | $8,052 | $289 | $289 | |
| 64. APPLE INC | 2013-11-14 | 2020-01-15 | $20,110 | $4,819 | $15,291 | $15,291 | |
| 7. BLACKROCK INC. | 2016-09-21 | 2020-01-15 | $3,701 | $2,576 | $1,125 | $1,125 | |
| 39. BOEING CO | 2019-04-02 | 2020-01-15 | $12,931 | $15,359 | -$2,428 | -$2,428 | |
| 6. BROADCOM INC | 2018-03-29 | 2020-01-15 | $1,835 | $1,413 | $422 | $422 | |
| 83. BURLINGTON STORES, INC. | 2018-10-17 | 2020-01-15 | $18,674 | $13,115 | $5,559 | $5,559 | |
| 30. CVS HEALTH CORP HEALTH CORPORATION | 2017-01-09 | 2020-01-15 | $2,233 | $2,452 | -$219 | -$219 | |
| 332. CVS HEALTH CORP HEALTH CORPORATION | 2017-11-14 | 2020-08-25 | $21,014 | $26,205 | -$5,191 | -$5,191 | |
| 241. CARRIER GLOBAL CORP | 2019-01-08 | 2020-04-14 | $3,336 | $4,856 | -$1,520 | -$1,520 | |
| 15. CARRIER GLOBAL CORP | 2020-01-15 | 2020-04-14 | $208 | $381 | -$173 | -$173 | |
| 66. CHEVRON CORP | 2014-03-07 | 2020-01-15 | $7,639 | $8,149 | -$510 | -$510 | |
| 111. COMCAST CORP NEW CL A | 2016-09-14 | 2020-01-15 | $5,150 | $3,617 | $1,533 | $1,533 | |
| 142. CONOCOPHILLIPS | 2014-11-06 | 2020-01-15 | $9,188 | $10,091 | -$903 | -$903 | |
| 87. COSTCO WHOLESALE CORP, NEW | 2017-06-19 | 2020-01-15 | $26,133 | $13,008 | $13,125 | $13,125 | |
| 43. DANAHER CORP | 2017-06-12 | 2020-01-15 | $6,945 | $3,614 | $3,331 | $3,331 | |
| 24. DANAHER CORP | 2017-06-12 | 2020-04-28 | $3,984 | $2,017 | $1,967 | $1,967 | |
| 47. DANAHER CORP | 2017-06-12 | 2020-06-16 | $8,205 | $3,950 | $4,255 | $4,255 | |
| 737. ELANCO ANIMAL HEALTH | 2019-03-06 | 2020-01-15 | $22,532 | $21,802 | $730 | $730 | |
| 52. HOME DEPOT INC | 2013-09-17 | 2020-01-15 | $11,603 | $3,956 | $7,647 | $7,647 | |
| 188. HONEYWELL INT'L INC. | 2013-09-19 | 2020-10-01 | $30,723 | $15,139 | $15,584 | $15,584 | |
| 1. HONEYWELL INT'L INC. | 2020-01-15 | 2020-10-01 | $163 | $182 | -$19 | -$19 | |
| .772 INGERSOLL RAND INC | 2019-08-13 | 2020-03-05 | $22 | $24 | -$2 | -$2 | |
| 136. INGERSOLL RAND INC | 2019-08-13 | 2020-03-06 | $3,531 | $4,166 | -$635 | -$635 | |
| 31. INTERCONTEXCHANGE GROUP INC | 2019-03-25 | 2020-01-15 | $2,929 | $2,283 | $646 | $646 | |
| 301. I SHARES BARCLAYS 7-10 YR TREAS | 2018-01-11 | 2020-01-15 | $33,557 | $32,590 | $967 | $967 | |
| 586. I SHARES BARCLAYS 7-10 YR TREAS | 2019-01-08 | 2020-07-22 | $71,643 | $61,000 | $10,643 | $10,643 | |
| 974. I SHARES BARCLAYS 1-3 YR TR BD | 2019-05-14 | 2020-01-15 | $82,477 | $81,960 | $517 | $517 | |
| 143. I SHARES RUSSELL 2000 TRUST | 2019-01-08 | 2020-01-15 | $23,935 | $20,201 | $3,734 | $3,734 | |
| 287. I SHARES BARCLAYS 3-7 YR T | 2019-04-01 | 2020-01-15 | $36,252 | $35,172 | $1,080 | $1,080 | |
| 518. I SHARES BARCLAYS 3-7 YR T | 2019-04-01 | 2020-04-15 | $69,096 | $63,481 | $5,615 | $5,615 | |
| 674. ISHARES A RATED CORPORATE BOND ETF | 2019-01-08 | 2020-01-15 | $36,968 | $33,882 | $3,086 | $3,086 | |
| 30. J P MORGAN CHASE & CO | 2015-06-08 | 2020-01-15 | $4,147 | $2,016 | $2,131 | $2,131 | |
| 28. JOHNSON & JOHNSON | 2013-07-09 | 2020-01-15 | $4,113 | $2,484 | $1,629 | $1,629 | |
| 26. MCDONALD'S CORP | 2018-02-20 | 2020-01-15 | $5,425 | $4,118 | $1,307 | $1,307 | |
| 23. MERCK & CO INC. NEW | 2013-07-09 | 2020-01-15 | $2,089 | $1,099 | $990 | $990 | |
| 61. MICROSOFT | 2019-04-17 | 2020-01-15 | $9,985 | $7,389 | $2,596 | $2,596 | |
| 19. MOTOROLA SOLUTIONS, INC. | 2019-01-08 | 2020-01-15 | $3,219 | $2,253 | $966 | $966 | |
| 16. NEXTERA ENERGY INC | 2017-07-19 | 2020-01-15 | $3,995 | $2,268 | $1,727 | $1,727 | |
| 126. NEXTERA ENERGY INC | 2019-01-08 | 2020-10-16 | $38,516 | $19,008 | $19,508 | $19,508 | |
| 7. NORTHROP GRUMMAN | 2017-11-21 | 2020-01-15 | $2,648 | $2,131 | $517 | $517 | |
| 120.5 OTIS WORLDWIDE CORP | 2019-01-08 | 2020-04-14 | $5,403 | $7,407 | -$2,004 | -$2,004 | |
| 7.5 OTIS WORLDWIDE CORP | 2020-01-15 | 2020-04-14 | $336 | $582 | -$246 | -$246 | |
| 17. PNC BANK CORP | 2018-01-09 | 2020-01-15 | $2,678 | $2,530 | $148 | $148 | |
| 12. PEPSICO INC | 2018-11-15 | 2020-01-15 | $1,652 | $1,401 | $251 | $251 | |
| 70000. PEPSICO INC 3.125% 11/01/2020 | 2014-10-30 | 2020-11-01 | $70,000 | $70,000 | |||
| 40. PHILLIPS 66 | 2019-01-08 | 2020-01-15 | $4,210 | $3,668 | $542 | $542 | |
| 18. PROCTER & GAMBLE CO | 2013-07-09 | 2020-01-15 | $2,262 | $1,434 | $828 | $828 | |
| 130. SPDR S&P 500 ETF TRUST | 2018-10-24 | 2020-04-01 | $32,008 | $34,953 | -$2,945 | -$2,945 | |
| 22. SPDR S&P 500 ETF TRUST | 2018-10-24 | 2020-06-05 | $7,043 | $5,915 | $1,128 | $1,128 | |
| 75. SPDR S&P 500 ETF TRUST | 2020-01-15 | 2020-06-05 | $24,010 | $24,664 | -$654 | -$654 | |
| 135. SPDR MSCI ACWI EX-US ETF | 2017-01-09 | 2020-01-15 | $3,507 | $2,896 | $611 | $611 | |
| 2420. SPDR MSCI ACWI EX-US ETF | 2018-01-09 | 2020-03-02 | $56,547 | $55,957 | $590 | $590 | |
| 2486. SPDR PORTFOLIO MORTGAGE BACKED BND FD | 2020-01-15 | 2020-03-31 | $66,002 | $65,282 | $720 | $720 | |
| 20. SPDR S&P BIOTECH | 2018-10-24 | 2020-01-15 | $1,936 | $1,584 | $352 | $352 | |
| 92. SALESFORCE.COM | 2014-04-08 | 2020-01-15 | $16,737 | $5,073 | $11,664 | $11,664 | |
| 34. SALESFORCE.COM | 2014-04-08 | 2020-08-27 | $9,201 | $1,875 | $7,326 | $7,326 | |
| 15. CHARLES SCHWAB | 2017-01-09 | 2020-01-15 | $710 | $619 | $91 | $91 | |
| 638. CHARLES SCHWAB | 2019-01-08 | 2020-04-28 | $23,812 | $27,344 | -$3,532 | -$3,532 | |
| 39. SYSCO CORP | 2017-08-15 | 2020-01-15 | $3,222 | $2,018 | $1,204 | $1,204 | |
| 17. UNITEDHEALTH GROUP, INC | 2018-01-09 | 2020-01-15 | $4,999 | $3,825 | $1,174 | $1,174 | |
| 431. VANGUARD SHORT TERM BOND ETF | 2019-01-08 | 2020-01-15 | $34,782 | $33,855 | $927 | $927 | |
| 207. VANGUARD EMERGING MARKETS ETF | 2020-01-15 | 2020-03-02 | $8,439 | $9,419 | -$980 | -$980 | |
| 1186. VANGUARD EMERGING MARKETS ETF | 2019-01-08 | 2020-03-02 | $48,351 | $45,805 | $2,546 | $2,546 | |
| 28. VERIZON COMMUNICATIONS INC | 2013-09-19 | 2020-01-15 | $1,660 | $1,449 | $211 | $211 | |
| 33. VISA, INC | 2013-09-19 | 2020-01-15 | $6,508 | $1,607 | $4,901 | $4,901 | |
| 43. WALMART, INC. | 2019-01-08 | 2020-04-28 | $5,524 | $4,093 | $1,431 | $1,431 | |
| 1034. WISDOMTREE EMERGING MKTS SM CAP DIV | 2019-04-23 | 2020-01-15 | $49,518 | $50,066 | -$548 | -$548 | |
| 58. XCEL ENERGY, INC. | 2013-07-09 | 2020-01-15 | $3,716 | $1,677 | $2,039 | $2,039 | |
| 74. XCEL ENERGY, INC. | 2013-07-09 | 2020-06-05 | $4,863 | $2,139 | $2,724 | $2,724 | |
| 121. XCEL ENERGY, INC. | 2013-07-09 | 2020-06-16 | $7,713 | $3,498 | $4,215 | $4,215 | |
| 39. EATON CORP PLC | 2017-10-31 | 2020-01-15 | $3,661 | $3,028 | $633 | $633 | |
| 7. INGERSOLL RAND PLC | 2019-08-13 | 2020-01-15 | $914 | $842 | $72 | $72 | |
| 187. TRANE TECHNOLOGIES PLC | 2020-03-06 | 2020-06-05 | $19,261 | $17,920 | $1,341 | $1,341 | |
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,709 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $207,384 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,529 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,529 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,529 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,289 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EASTERN BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7815814292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 265 FRANKLIN ST BOS-301 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EASTERN BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 265 FRANKLIN ST BOS-301 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $8,963 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,570,646 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,570,646 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,570,646 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,560 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,517,086 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $175,854 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $175,854 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,529 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,529 | TotalTaxAmt |
| Distributable Before Adj | $172,325 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $172,325 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $172,325 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $159,669 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $159,669 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $159,669 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $172,325 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $135,392 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $159,669 | QualifyingDistributionsAmt |
| Applied To Year1 | $135,392 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,277 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $148,048 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EASTERN BANK CO CHRIS DREW | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 BROADWAY LF 41 | AddressLine1Txt |
| City | SAUGUS | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01906 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7815814292 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORMS AVAILABLE UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CANDIDATES ARE SELECTED ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOLARSHIPS TO BE AWARDED TO HIGH SCHOOL GRADUATES WHO ARE DOMICILED IN ROCKPORT, MA WHO POSSESS STRONG ACADEMIC AND MORAL QUALIFICATIONS: FINANCIAL NEED WILL BE CONSIDERED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF MASSACHUSETTS - AMHERST-Z | ||||||||
| FBO ZACHARY MOCERI | 134 HICKS WAY MEMORIAL HALL | AMHERST | MA | 01003 | NONE | NONE | SCHOLARSHIP | $11,000 |
| UNIVERSITY OF VERMONT-E | ||||||||
| F/B/O EMMA SEKERCAN | 206 MAURAL HALL | BURLINGTON | VT | 05405 | NONE | NONE | SCHOLARSHIP | $11,000 |
| MERRIMACK COLLEGE - J | ||||||||
| F/B/O JACLYN CONNELLY | 315 TURNPIKE STREET | NORTH ANDOVER | MA | 01845 | NONE | NONE | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF MASSACHUSETTS - AMHERST-R | ||||||||
| F/B/O RYAN J THERIAULT | 134 HICKS WAY MEMORIAL HALL | AMHERST | MA | 01003 | NONE | NONE | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF VERMONT - R | ||||||||
| F/B/O RACHEL K HASELGARD | 206 MAURAL HALL | BURLINGTON | VT | 05405 | NONE | NONE | SCHOLARSHIP | $11,000 |
| MASSACHUSETTS MARITIME ACADEMY- H | ||||||||
| FBO HENRY E MATTSON | 101 ACADEMY DRIVE | BUZZARDS BAY | MA | 02532 | NONE | NONE | SCHOLARSHIP | $7,500 |
| UNIVERSITY OF MASSACHUSETTS - AMHERST-D | ||||||||
| FBO DAVID RAY WARDS | 134 HICKS WAY MEMORIAL HALL | AMHERST | MA | 01003 | NONE | NONE | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF MASSACHUSETTS - AMHERST-P | ||||||||
| FBO PRESTON MATTSON | 134 HICKS WAY MEMORIAL HALL | AMHERST | MA | 01003 | NONE | NONE | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF SAN FRANCISCO - S | ||||||||
| FBO SAMUEL CROCKER | 2130 FULTON STREET | SAN FRANCISCO | CA | 94117 | NONE | NONE | SCHOLARSHIP | $5,000 |
| MERRIMACK COLLEGE - M | ||||||||
| FBO MATTHEW CONNELLY | 315 TURNPIKE STREET | NORTH ANDOVER | MA | 01845 | NONE | NONE | SCHOLARSHIP | $5,000 |
| NORWICH UNIVERSITY | ||||||||
| FBO KRISTEN M TWOMBLY | 158 HARMON DRIVE | NORTHFIELD | VT | 05663 | NONE | NONE | SCHOLARSHIP | $5,000 |
| SMITH COLLEGE | ||||||||
| F/B/O LEAP N KASTEN | 7 COLLEGE LANE | NORTHAMPTON | MA | 01063 | NONE | NONE | SCHOLARSHIP | $5,000 |
| WILLIAMS COLLEGE | ||||||||
| F/B/O NATHANIEL KIRBY | 880 MAIN STREET | WILLIAMSTOWN | MA | 01267 | NONE | NONE | SCHOLARSHIP | $9,700 |
| SUFFOLK UNIVERSITY | ||||||||
| FBO CHLOE M BEAULIEU | 8 ASHBURTON PLACE | BOSTON | MA | 02108 | NONE | NONE | SCHOLARSHIP | $6,000 |
| UMASS DARTMOUTH | ||||||||
| FBO COLLEEN MURPHY | 285 OLD WESTPORT ROAD | DARTMOUTH | MA | 02747 | NONE | NONE | SCHOLARSHIP | $5,000 |
| BRYANT UNIVERSITY | ||||||||
| F/B/O PARIS FLYNN | 1150 DOUGLAS PIKE | SMITHFIELD | RI | 02917 | NONE | NONE | SCHOLARSHIP | $11,000 |
| FRAMINGHAM STATE UNIVERSITY | ||||||||
| F/B/O JANE QUIRK | 100 STATE STREET | FRAMINGHAM | MA | 01701 | NONE | NONE | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF VIRGINIA | ||||||||
| FBO ALEXA SHAY | PO BOX 400160 | CHARLOTTESVILLE | VA | 22904 | NONE | NONE | SCHOLARSHIP | $11,000 |
| SEATTLE UNIVERSITY | ||||||||
| F/B/O GRACE SWEETSER | 901 12TH AVE | SEATTLE | WA | 98122 | NONE | NONE | SCHOLARSHIP | $11,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $139,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,951 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $207,384 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $275,335 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $275,335 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $900 | Amt |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | MASSACHUSETTS | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (101 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBOTT LABORATORIES INC | AT COST | $20,914 | $37,555 |
| ADOBE INC. | AT COST | $7,162 | $33,008 |
| AIR PRODUCTS & CHEMICALS | AT COST | $22,332 | $36,885 |
| ALBEMARLE CORP | |||
| ALLSTATE CORP | AT COST | $22,356 | $34,628 |
| ALPHABET, INC. CL A | AT COST | $21,312 | $64,848 |
| ALPHABET, INC. CL C | AT COST | $5,395 | $21,023 |
| AMAZON.COM, INC | AT COST | $23,784 | $91,194 |
| AMERIPRISE FINANCIAL INC 4% 10 | AT COST | $41,710 | $44,086 |
| ANALOG DEVICES | AT COST | $8,577 | $25,853 |
| ANHEUSER BUSCH 2.5% 07/15/2022 | |||
| APPLE INC | AT COST | $17,125 | $113,053 |
| AT & T INC | AT COST | $18,943 | $17,429 |
| BANK OF AMERICA CORP 3.5% 04/1 | AT COST | $41,911 | $45,333 |
| BLACKROCK INC | AT COST | $21,950 | $42,571 |
| BMO TCH CORPORATE INCOME FUND | AT COST | $75,421 | $84,897 |
| BOEING CO | |||
| BROADCOM INC | AT COST | $28,852 | $54,731 |
| BURLINGTON STORES, INC | AT COST | $15,987 | $26,940 |
| CHARLES SCHWAB | |||
| CHEVRON CORP | AT COST | $20,663 | $16,552 |
| COMCAST CORP NEW CL A | AT COST | $20,757 | $33,379 |
| COMCAST CORP NEW CL A 3.6% 03/ | AT COST | $81,870 | $88,015 |
| CONOCOPHILLIPS | AT COST | $19,118 | $13,357 |
| COSTCO WHOLESALE CORP, NEW | |||
| CROWN CASTLE INTERNATIONAL COR | AT COST | $26,012 | $32,475 |
| CVS HEALTH CORP HEALTH CORPORA | |||
| DANAHER CORP | AT COST | $13,953 | $36,875 |
| DIAGEO INVESTMENT CORP 2.875% | AT COST | $51,457 | $51,704 |
| EATON CORP PLC | AT COST | $21,374 | $31,717 |
| ELANCO ANIMAL HEALTH | |||
| EXPRESS SCRIPTS 3.9% 02/15/202 | AT COST | $41,448 | $41,470 |
| FACEBOOK CL A | AT COST | $28,586 | $62,007 |
| FEDERATED GOV'T OBLIGATION TAX | |||
| GLAXO 3.375% 05/15/2023 | AT COST | $41,595 | $42,854 |
| HOME DEPOT INC | AT COST | $9,886 | $34,265 |
| HONEYWELL INT'L INC. | |||
| I SHARES BARCLAYS 1-3 YR TR BD | |||
| I SHARES BARCLAYS 3-7 YR T | |||
| I SHARES BARCLAYS 7-10 YR TREA | |||
| I SHARES MSCI EMERGING MKT IND | AT COST | $66,452 | $71,563 |
| I SHARES RUSSELL 2000 TRUST | AT COST | $36,023 | $49,995 |
| INGERSOLL RAND PLC | |||
| INTERCONTEXCHANGE GROUP INC | AT COST | $20,543 | $32,166 |
| ISHARES A RATED CORPORATE BOND | |||
| J P MORGAN CHASE & CO | AT COST | $42,246 | $71,667 |
| JOHN DEERE CAPITAL CORP 2.8% 0 | |||
| JOHNSON & JOHNSON | AT COST | $21,659 | $36,512 |
| KEYCORP 4.15% 10/29/2025 | AT COST | $61,236 | $69,641 |
| MASTERCARD 3.375% 04/01/2024 | AT COST | $71,138 | $76,704 |
| MCDONALD'S CORP | AT COST | $26,365 | $33,904 |
| MERCK & CO INC. NEW | AT COST | $19,810 | $31,984 |
| MICROSOFT | AT COST | $55,051 | $99,644 |
| MOTOROLA SOLUTIONS, INC | AT COST | $19,077 | $27,380 |
| NEXTERA ENERGY INC | |||
| NORTHROP GRUMMAN | AT COST | $29,237 | $30,167 |
| PEPSICO INC | AT COST | $19,592 | $24,914 |
| PEPSICO INC 3.125% 11/01/2020 | |||
| PHILLIPS 66 | AT COST | $15,955 | $12,170 |
| PNC BANK CORP | AT COST | $34,863 | $39,485 |
| PROCTER & GAMBLE CO | AT COST | $17,571 | $30,750 |
| SALESFORCE.COM | AT COST | $7,249 | $28,706 |
| SPDR MSCI ACWI EX-US ETF | AT COST | $57,195 | $66,913 |
| SPDR S&P 500 ETF TRUST | AT COST | $29,162 | $36,266 |
| SPDR S&P BIOTECH | AT COST | $35,333 | $62,788 |
| SYSCO CORP | AT COST | $20,790 | $29,407 |
| UNITED TECHNOLOGIES CORP | |||
| UNITEDHEALTH GROUP, INC | AT COST | $27,002 | $42,082 |
| UNITEDHEALTH GROUP, INC 3.75% | AT COST | $70,998 | $79,754 |
| VANGUARD EMERGING MARKETS ETF | |||
| VANGUARD SHORT TERM BOND ETF | |||
| VERIZON COMMUNICATIONS INC | AT COST | $19,836 | $25,968 |
| VISA, INC | AT COST | $12,447 | $54,901 |
| WALMART, INC | AT COST | $26,959 | $38,488 |
| WISDOMTREE EMERGING MKTS SM CA | |||
| XCEL ENERGY, INC. | AT COST | $8,666 | $19,801 |
| AKAMAI TECHNOLOGIES | AT COST | $22,251 | $20,473 |
| AMERICAN ELEC POWER CO | AT COST | $38,447 | $34,973 |
| APPLIED MATERIALS | AT COST | $23,869 | $38,921 |
| AUTOZONE INC 3.125% 04/21/2026 | AT COST | $42,202 | $44,268 |
| BAILLE GIFFORD EMERGING MARKET | AT COST | $56,444 | $79,251 |
| BAILLE GIFFORD INTERNATIONAL G | AT COST | $56,192 | $109,629 |
| CBS 2.9% 01/15/2027 | AT COST | $41,059 | $43,892 |
| JOHN DEERE CAPITAL CORP 2.8% 0 | AT COST | $103,231 | $100,414 |
| FEDEX CORPORATION | AT COST | $31,850 | $32,193 |
| GLOBAL PAYMENTS INC | AT COST | $30,011 | $34,252 |
| GUGGENHEIM HIGH YIELD FUND | AT COST | $44,488 | $50,493 |
| ILLINOIS TOOL WORKS | AT COST | $18,348 | $20,388 |
| INTERNATIONAL PAPER CO 3% 02/1 | AT COST | $42,126 | $44,040 |
| IQVIA HOLDINGS INC | AT COST | $30,843 | $35,834 |
| I SHARES RUSSELL MIDCAP GROWTH | AT COST | $43,018 | $56,047 |
| I SHARES RUSSELL 1000 INDEX FU | AT COST | $66,992 | $93,421 |
| MOODYS CORP 3.25% 01/15/2028 | AT COST | $40,060 | $45,013 |
| PRINCIPAL PREFERRED SECURITIES | AT COST | $44,488 | $49,870 |
| RAYTHEON TECHNOLOGIES CORP | AT COST | $28,061 | $29,248 |
| SPDR PORTFOLIO INT TERM CORP B | AT COST | $101,382 | $104,773 |
| SPDR INDUSTRIAL SELECT | AT COST | $31,547 | $37,102 |
| 81369Y803 SPDR TECHNOLOGY IDX | AT COST | $32,244 | $54,218 |
| STRYKER CORP | AT COST | $21,185 | $27,444 |
| ULTA BEAUTY, INC. | AT COST | $28,504 | $31,300 |
| UNION PACIFIC CORP 3.95% 09/10 | AT COST | $40,606 | $47,488 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK VALUE ADJUSTMENT | $894 |
| ROC | $345 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANSACTION POSTED IN 2020 | Desc |
| Amt | $632 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $31,007 | Amt |
| Net Investment Income | $15,503 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,503 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $193 | $193 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $335 | $335 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $123 | $123 | $0 |
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