HOWARD JOHNSON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD JOHNSON FOUNDATION (EIN 04-6060965)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-10
- IRS object ID
- 202131309349101628
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2021-05-10T13:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | 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 | 046060965 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOWARD JOHNSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD B JOHNSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2021-04-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2021-04-09 | 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 | $6,584,845 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $85,912 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,912 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $141,856 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,550,860 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $141,856 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,287 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,287 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $229,055 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $229,055 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,197 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,318 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,879 | 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 | $3,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,220 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,480 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,331 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,317 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,106 | TaxesRevAndExpnssAmt |
| 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 | $70 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,404 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,552 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,746 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $252,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $252,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $308,404 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,552 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $281,746 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$79,349 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $207,503 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $88,704 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $119,110 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $119,110 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $113,026 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $114,313 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $122,313 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,896,547 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,879,627 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,877,855 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $548,293 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $455,106 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $465,567 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,646,570 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,568,156 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,584,845 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,646,570 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,568,156 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,646,570 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,568,156 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,646,570 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,568,156 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,646,570 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$79,349 | ExcessRevenueOverExpensesAmt |
| Other Increases | $935 | OtherIncreasesAmt |
| Subtotal | $3,568,156 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,568,156 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (132 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50. ADOBE SYS INC | 2014-01-14 | 2020-02-19 | $19,193 | $3,005 | $16,188 | $16,188 | |
| 50. ADOBE SYS INC | 2014-01-14 | 2020-03-04 | $17,992 | $3,005 | $14,987 | $14,987 | |
| 5. AMAZON COM INC | 2013-10-15 | 2020-01-27 | $9,187 | $1,547 | $7,640 | $7,640 | |
| 5. AMAZON COM INC | 2013-10-15 | 2020-10-06 | $15,652 | $1,547 | $14,105 | $14,105 | |
| 10. AMAZON COM INC | 2013-10-15 | 2020-11-30 | $31,525 | $3,095 | $28,430 | $28,430 | |
| 50. APPLE INC COM | 2008-01-22 | 2020-01-27 | $15,508 | $1,131 | $14,377 | $14,377 | |
| 200. BP AMOCO P L C SPONSORED ADR | 2018-04-27 | 2020-02-12 | $7,418 | $8,826 | -$1,408 | -$1,408 | |
| 100. BP AMOCO P L C SPONSORED ADR | 2018-04-27 | 2020-02-19 | $3,614 | $4,413 | -$799 | -$799 | |
| 100. BP AMOCO P L C SPONSORED ADR | 2018-05-14 | 2020-02-19 | $3,614 | $4,643 | -$1,029 | -$1,029 | |
| 100. BP AMOCO P L C SPONSORED ADR | 2018-05-14 | 2020-03-18 | $1,760 | $4,643 | -$2,883 | -$2,883 | |
| 200. BP AMOCO P L C SPONSORED ADR | 2018-06-06 | 2020-03-18 | $3,520 | $9,285 | -$5,765 | -$5,765 | |
| 200. BP AMOCO P L C SPONSORED ADR | 2018-07-24 | 2020-03-18 | $3,520 | $8,969 | -$5,449 | -$5,449 | |
| 200. BP AMOCO P L C SPONSORED ADR | 2018-10-15 | 2020-03-18 | $3,520 | $8,909 | -$5,389 | -$5,389 | |
| 100. BP AMOCO P L C SPONSORED ADR | 2018-10-19 | 2020-03-18 | $1,760 | $4,424 | -$2,664 | -$2,664 | |
| 300. CVS CAREMARK CORP COM | 2019-01-15 | 2020-10-14 | $17,761 | $19,233 | -$1,472 | -$1,472 | |
| 100. CISCO SYSTEMS INCORPORATED | 2016-11-30 | 2020-02-19 | $4,599 | $2,993 | $1,606 | $1,606 | |
| 100. CITIGROUP INC NEW COM | 2014-12-29 | 2020-03-18 | $3,735 | $5,491 | -$1,756 | -$1,756 | |
| 100. CITIGROUP INC NEW COM | 2015-08-10 | 2020-03-18 | $3,735 | $5,881 | -$2,146 | -$2,146 | |
| 300. CITIGROUP INC NEW COM | 2016-08-31 | 2020-03-18 | $11,206 | $14,256 | -$3,050 | -$3,050 | |
| 200. CITIGROUP INC NEW COM | 2016-11-15 | 2020-03-25 | $8,176 | $10,982 | -$2,806 | -$2,806 | |
| 100. CITIGROUP INC NEW COM | 2016-11-15 | 2020-11-30 | $5,560 | $5,491 | $69 | $69 | |
| 11037.528 CMG ULTRA SHORT TERM BOND FUND | 2020-05-13 | 2020-11-13 | $100,000 | $99,117 | $883 | $883 | |
| 5518.764 CMG ULTRA SHORT TERM BOND FUND | 2020-05-13 | 2020-11-25 | $50,000 | $49,559 | $441 | $441 | |
| 15452.539 CMG ULTRA SHORT TERM BOND FUND | 2020-05-13 | 2020-11-30 | $140,000 | $138,764 | $1,236 | $1,236 | |
| 1398.741 CMG ULTRA SHORT TERM BOND FUND | 2020-05-13 | 2020-12-08 | $12,673 | $12,561 | $112 | $112 | |
| 4120.023 CMG ULTRA SHORT TERM BOND FUND | 2020-06-23 | 2020-12-08 | $37,327 | $37,245 | $82 | $82 | |
| 100. DANAHER CORPORATION | 2010-03-16 | 2020-11-30 | $22,034 | $2,971 | $19,063 | $19,063 | |
| 1295.337 EATON VANCE ATLANTA CAP SMID-CAP FUND CL I | 2012-01-06 | 2020-02-19 | $50,000 | $20,894 | $29,106 | $29,106 | |
| 1250. EATON VANCE ATLANTA CAP SMID-CAP FUND CL I | 2012-01-06 | 2020-06-19 | $42,000 | $20,163 | $21,837 | $21,837 | |
| 100. EXXON MOBIL CORPORATION | 2002-04-29 | 2020-03-04 | $5,148 | $4,019 | $1,129 | $1,129 | |
| 100. EXXON MOBIL CORPORATION | 2002-11-13 | 2020-03-04 | $5,148 | $3,336 | $1,812 | $1,812 | |
| 200. EXXON MOBIL CORPORATION | 2014-05-07 | 2020-03-24 | $6,853 | $20,642 | -$13,789 | -$13,789 | |
| 100. FORTIVE CORP COM | 2010-03-16 | 2020-03-18 | $4,698 | $1,849 | $2,849 | $2,849 | |
| 100. FORTIVE CORP COM | 2010-05-12 | 2020-03-18 | $4,698 | $2,073 | $2,625 | $2,625 | |
| 100. FORTIVE CORP COM | 2010-06-16 | 2020-03-18 | $4,698 | $1,933 | $2,765 | $2,765 | |
| 200. FORTIVE CORP COM | 2018-07-24 | 2020-03-18 | $9,395 | $15,477 | -$6,082 | -$6,082 | |
| 100000. GOLDMAN SACHS GROUP INC SR UNSECD NT CALL 08/15/20 @100 | 2017-06-14 | 2020-08-15 | $100,000 | $101,337 | -$1,337 | -$1,337 | |
| 50000. GOLDMAN SACHS GROUP INC SR UNSECD NT CALL 08/15/20 @100 | 2019-08-13 | 2020-08-15 | $50,000 | $50,230 | -$230 | -$230 | |
| 50000. GOLDMAN SACHS GROUP INC SR UNSECD NT CALL 08/15/20 @100 | 2019-10-31 | 2020-08-15 | $50,000 | $50,349 | -$349 | -$349 | |
| 100000. HSBC USA INC NEW UNSECD SR NT | 2018-03-13 | 2020-03-05 | $100,000 | $98,851 | $1,149 | $1,149 | |
| 900. HEXCEL CORP NEW | 2015-02-06 | 2020-03-18 | $31,976 | $40,931 | -$8,955 | -$8,955 | |
| 400. INTEL CORPORATION | 2009-05-19 | 2020-11-30 | $19,070 | $6,333 | $12,737 | $12,737 | |
| 200. INTEL CORPORATION | 2009-06-01 | 2020-11-30 | $9,535 | $3,245 | $6,290 | $6,290 | |
| 200. ISHR MSCI EMU ETF | 2017-03-28 | 2020-03-16 | $5,489 | $7,560 | -$2,071 | -$2,071 | |
| 2000. ISHR MSCI EMU ETF | 2017-05-05 | 2020-03-16 | $54,889 | $81,689 | -$26,800 | -$26,800 | |
| 400. ISHR MSCI EMU ETF | 2017-05-15 | 2020-03-16 | $10,978 | $16,358 | -$5,380 | -$5,380 | |
| 600. ISHR MSCI EMU ETF | 2017-10-04 | 2020-03-16 | $16,467 | $25,878 | -$9,411 | -$9,411 | |
| 1800. ISHR MSCI EMU ETF | 2019-03-20 | 2020-03-16 | $49,400 | $71,387 | -$21,987 | -$21,987 | |
| 1000. ISHR MSCI EMU ETF | 2019-10-28 | 2020-03-16 | $27,444 | $40,425 | -$12,981 | -$12,981 | |
| 300. ISHR MSCI EMU ETF | 2019-11-27 | 2020-03-16 | $8,233 | $12,294 | -$4,061 | -$4,061 | |
| 700. ISHR MSCI EMU ETF | 2019-12-02 | 2020-03-16 | $19,211 | $28,271 | -$9,060 | -$9,060 | |
| 100. MICROSOFT CORPORATION | 2011-11-08 | 2020-02-12 | $18,391 | $2,714 | $15,677 | $15,677 | |
| 50. SERVICENOW INC COM | 2014-02-06 | 2020-02-19 | $18,047 | $3,117 | $14,930 | $14,930 | |
| 50. SERVICENOW INC COM | 2014-02-06 | 2020-06-19 | $20,028 | $3,117 | $16,911 | $16,911 | |
| 30. SERVICENOW INC COM | 2014-02-06 | 2020-11-30 | $15,773 | $1,870 | $13,903 | $13,903 | |
| 400. VANGUARD SMALL-CAP ETF | 2016-12-19 | 2020-03-18 | $42,241 | $52,454 | -$10,213 | -$10,213 | |
| 100. VANGUARD SMALL-CAP ETF | 2017-03-08 | 2020-03-18 | $10,560 | $13,294 | -$2,734 | -$2,734 | |
| 200. VANGUARD SMALL-CAP ETF | 2017-10-04 | 2020-03-18 | $21,121 | $28,531 | -$7,410 | -$7,410 | |
| 200. VANGUARD SMALL-CAP ETF | 2017-10-04 | 2020-03-24 | $21,072 | $28,531 | -$7,459 | -$7,459 | |
| 100. VANGUARD SMALL-CAP ETF | 2018-04-05 | 2020-03-24 | $10,536 | $14,750 | -$4,214 | -$4,214 | |
| 100. VANGUARD SMALL-CAP ETF | 2018-04-05 | 2020-03-25 | $10,863 | $14,750 | -$3,887 | -$3,887 | |
| 200. VANGUARD SMALL-CAP ETF | 2018-04-27 | 2020-03-25 | $21,726 | $29,790 | -$8,064 | -$8,064 | |
| 100. XYLEM INC COM | 2012-09-06 | 2020-02-12 | $8,874 | $2,479 | $6,395 | $6,395 | |
| 200. XYLEM INC COM | 2012-09-06 | 2020-05-13 | $11,757 | $4,958 | $6,799 | $6,799 | |
| 100. XYLEM INC COM | 2012-09-06 | 2020-11-30 | $9,597 | $2,479 | $7,118 | $7,118 | |
| 100. CHUBB LTD COM | 2012-04-24 | 2020-01-27 | $15,169 | $7,511 | $7,658 | $7,658 | |
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,186 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $141,856 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,884 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,884 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,884 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,420 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,420 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,536 | OverpaymentAmt |
| Applied To ES Tax | $2,536 | 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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HOWARD BRENNAN JOHNSON | ||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | TRUSTEE | 1 | $0 |
| DOROTHY J HENRY | ||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | TRUSTEE | 1 | $0 |
| MARISSA J BROCK | ||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | TRUSTEE | 1 | $0 |
| HOWARD BATES JOHNSON | ||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | TRUSTEE | 1 | $0 |
| PATRICIA B CRAWFORD | ||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | TRUSTEE | 1 | $0 |
| JOSHUA J WEEKS | ||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | TRUSTEE | 1 | $0 |
| WILLIAM H WEEKS | ||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | TRUSTEE | 1 | $0 |
| BANK OF AMERICA N A | ||||||
| 114 W 47TH ST | NEW YORK | NY | 10036 | AGENT FOR FIDUCIARY | 1 | $32,197 |
| 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 | $5,805,063 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $226,857 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,031,920 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,031,920 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,479 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,941,441 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $297,072 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $297,072 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,884 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,884 | TotalTaxAmt |
| Distributable Before Adj | $294,188 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $294,188 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $294,188 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $281,746 | 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 | $281,746 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $281,746 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $294,188 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $243,005 | 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 | $281,746 | QualifyingDistributionsAmt |
| Applied To Year1 | $243,005 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,741 | 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 | $255,447 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HOWARD BRENNAN JOHNSON HOWARD BATE | ContributingManagerNm |
| Contributing Manager | JOHNSONPATRICIA CRAWFORDJOSHUA W | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 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 |
|---|---|---|---|---|---|---|---|---|
| MARTHA'S VINEYARD | ||||||||
| PRESERVATION TRUST | PO BOX 5277 | EDGARTOWN | MA | 02539 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| MARTHA'S VINEYARD | ||||||||
| HOSPITAL INC | PO BOX 1477 | OAK BLUFFS | MA | 02557 | N/A | PC | UNRESTRICTED GENERAL | $2,500 |
| HARVARD COLLEGE FUND | ||||||||
| 124 MT AUBURN ST | CAMBRIDGE | MA | 02138 | N/A | PC | HOWARD JOHNSON SCHOLARSHIP | $7,500 | |
| TABOR ACADEMY | ||||||||
| 66 SPRING ST | MARION | MA | 02738 | N/A | PC | ANNUAL FUND | $1,000 | |
| FRESH AIR FUND | ||||||||
| 633 THIRD AVE 14TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| DANBURY HOSPITAL | ||||||||
| 24 HOSPITAL AVENUE | DANBURY | CT | 06810 | N/A | PC | DEVELOPMENT FUND | $38,000 | |
| FOXCROFT SCHOOL | ||||||||
| PO BOX 5555 | MIDDLEBURG | VA | 201185555 | N/A | PC | ANNUAL FUND | $3,000 | |
| GREENS FARMS ACADEMY | ||||||||
| PO BOX 998 | GREENS FARMS | CT | 06838 | N/A | PC | ANNUAL FUND | $1,000 | |
| ROLLINS COLLEGE | ||||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| WESTPORT EMERGENCY | ||||||||
| MEDICAL SERVICES | 50 JESUP RD | WESTPORT | CT | 06880 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| LAKE FOREST COLLEGE | ||||||||
| 555 NORTH SHERIDAN RD | LAKE FOREST | IL | 60045 | N/A | PC | ANNUAL FUND | $1,000 | |
| DANA FARBER CANCER | ||||||||
| INSTITUTE | 450 BROOKLINE AVE | BOSTON | MA | 02115 | N/A | PC | LEUKEMIA RESEARCH | $3,000 |
| JUPITER MEDICAL CENTER | ||||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 334587205 | N/A | PC | UNRESTRICTED GENERAL | $32,000 | |
| NEW YORK & PRESB | ||||||||
| HOSPITAL | 525 EAST 68TH ST | NEW YORK | NY | 10065 | N/A | PC | DEPT OF NEUROLOGY & | $20,000 |
| ASPCA | ||||||||
| 424 EAST 92ND STREET | NEW YORK | NY | 10128 | N/A | PC | UNRESTRICTED GENERAL | $7,000 | |
| ISLAND AUTISM GROUP | ||||||||
| PO BOX 2786 | EDGARTOWN | MA | 025392786 | N/A | PC | PROJECT HEADWAY | $2,000 | |
| BOSTON UNIVERSITY | ||||||||
| 595 COMMONWEALTH AVE | BOSTON | MA | 02215 | N/A | PC | ANNUAL FUND | $23,000 | |
| BOSTON BRUINS FDN | ||||||||
| 100 LEGENDS WAY | BOSTON | MA | 02114 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ANIMAL MEDICAL CENTER | ||||||||
| 510 EAST 62ND ST | NEW YORK | NY | 100218302 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| MISSION K9 RESCUE | ||||||||
| PO BOX 200754 | SAN ANTONIO | TX | 78220 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| WARRIOR DOGS FOUNDATION | ||||||||
| 5930 ROYAL LANE | DALLAS | TX | 752303849 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| MARTHA'S VINEYARD MUSEUM | ||||||||
| PO BOX 1310 | EDGARTOWN | MA | 02539 | N/A | PC | UNRESTRICTED GENERAL | $1,500 | |
| COLLEGE OF THE ATLANTIC | ||||||||
| 105 EDEN STREET | BAR HARBOR | ME | 04609 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| FRIENDS OF ACADIA | ||||||||
| PO BOX 45 | BAR HARBOR | ME | 046090045 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| MAINE COAST HERITAGE | ||||||||
| 1 BOWDOIN MILL ISLAND ST | TOPSHAM | ME | 040861265 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| MOUNT DESERT LAND AND | ||||||||
| GARDEN PRESERVE | 92 COOKSEY DR | SEAL HARBOR | ME | 04675 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| MOUNT DESERT NURSING ASSOC | ||||||||
| PO BOX 397 | NE HARBOR | ME | 046620397 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| NEIGHBORHOOD HOUSE CLUB | ||||||||
| PO BOX 332 | NE HARBOR | ME | 046620332 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| NORTHEAST HARBOR LIBRARY | ||||||||
| PO BOX 279 | NORTHEASE HARBOR | ME | 04662 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| MOREHOUSE COLLEGE | ||||||||
| 830 WESTVIEW DR SW | ATLANTA | GA | 303143773 | N/A | PC | DR LOUIS SULLIVAN ENDOWMENT | $7,500 | |
| MOUNT DESERT ISLAND HOSPITAL | ||||||||
| 10 WAYMAN LANE | BAR HARBOR | ME | 04609 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| OPEN TABLE | ||||||||
| PO BOX 451 | BAR HARBOR | ME | 04609 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| SPELMAN COLLEGE | ||||||||
| 350 SPELMAN LANE SW | ATLANTA | GA | 30314 | N/A | PC | MARION WRIGHT EDELMAN | $7,500 | |
| NATURE CONSERVANCY | ||||||||
| 4245 NORTH FAIRFAX DR | ARLINGTON | VA | 222031637 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| HOBE SOUND NATURE CENTER | ||||||||
| PO BOX 214 | HOBE SOUND | FL | 334750217 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| FOUNDATION FOR THE CAROLINAS | ||||||||
| 220 NORTH TRYON ST | CHARLOTTE | NC | 282023201 | N/A | PC | BRAVE OF HEART FUND | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $252,000 | 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 | $85,912 | 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 | $141,856 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME ON USGI | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,287 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $229,055 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $229,055 | 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 - BOA | CategoryTxt |
| Amt | $3,700 | Amt |
| Net Investment Income | $2,220 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,480 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764AE0 CHEVRON CORP NEW SR | ||
| 36962G6W9 GENERAL ELEC CAP COR | ||
| 084670BH0 BERKSHIRE HATHAWAY I | ||
| 48125LRG9 JP MORGAN CHASE BK N | ||
| 69353REM6 PNC BK N A PITTSBURG | ||
| 69353RER5 PNC BK N A PITTSBURG | ||
| 94974BFU9 WELLS FARGO & CO NEW | ||
| 172967KV2 CITIGROUP INC SR UNS | $99,105 | $101,165 |
| 38141GVP6 GOLDMAN SACHS GROUP | ||
| 00440EAU1 ACE INA HLDGS INC SR | $49,064 | $52,121 |
| 40428HPR7 HSBC USA INC NEW UNS | ||
| 46625HJE1 JPMORGAN CHASE & CO | $99,357 | $105,171 |
| 38141GWJ9 GOLDMAN SACHS GROUP | $207,580 | $207,110 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30231G102 EXXON MOBIL CORP COM | ||
| 806857108 SCHLUMBERGER LTD COM | ||
| 969457100 WILLIAMS COS INC DEL | ||
| 235851102 DANAHER CORP DEL COM | $54,187 | $199,926 |
| 452308109 ILLINOIS TOOL WKS IN | $43,084 | $101,940 |
| 666807102 NORTHROP GRUMMAN COR | $20,859 | $106,652 |
| 88579Y101 3M CO COM | ||
| 98419M100 XYLEM INC COM | $38,648 | $152,685 |
| 254687106 DISNEY WALT CO COM D | ||
| 03524A108 ANHEUSER BUSCH INBEV | ||
| 405217100 HAIN CELESTIAL GROUP | ||
| 609207105 MONDELEZ INTL INC CO | $62,123 | $128,634 |
| 742718109 PROCTER & GAMBLE CO | $27,599 | $111,312 |
| 015351109 ALEXION PHARMACEUTIC | $32,599 | $54,684 |
| 58933Y105 MERCK & CO INC NEW C | $47,044 | $81,800 |
| 717081103 PFIZER INC COM | $29,897 | $55,215 |
| 75886F107 REGENERON PHARMACEUT | ||
| 46625H100 J P MORGAN CHASE & C | $51,463 | $101,656 |
| 037833100 APPLE INC COM | $12,439 | $291,918 |
| 458140100 INTEL CORP COM | ||
| 594918104 MICROSOFT CORP COM | $39,960 | $244,662 |
| 277902698 EATON VANCE ATLANTA | ||
| 023135106 AMAZON COM INC COM | $26,185 | $260,554 |
| 741503403 PRICELINE GROUP INC | ||
| 872540109 TJX COS INC NEW COM | $64,485 | $136,580 |
| 00287Y109 ABBVIE INC COM | ||
| 026874784 AMERICAN INTL GROUP | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 693475857 PNC FINL SVCS GROUP | $79,351 | $80,340 |
| 81211K100 SEALED AIR CORP NEW | ||
| 172967424 CITIGROUP INC NEW CO | $48,292 | $43,162 |
| 617446448 MORGAN STANLEY COM | $74,047 | $143,913 |
| 00724F101 ADOBE INC COM | $30,053 | $250,060 |
| 81762P102 SERVICENOW INC COM | $35,176 | $258,702 |
| 48127X542 JPMORGAN CHASE & CO | $74,528 | $77,250 |
| 464286608 ISHARES MSCI EURZONE | ||
| 03027X100 AMERICAN TOWER CORP | $68,292 | $157,122 |
| 428291108 HEXCEL CORP NEW COM | ||
| 02079K107 ALPHABET INC CL C CO | ||
| 02079K305 ALPHABET INC CL A CO | $25,238 | $175,264 |
| 808513600 SCHWAB CHARLES CORP | $62,072 | $65,100 |
| 922908751 VANGUARD SMALL-CAP E | $230,797 | $272,552 |
| 34959J108 FORTIVE CORP COM | $101,403 | $113,312 |
| 548661107 LOWES COS INC COM | $61,193 | $128,408 |
| 60871R209 MOLSON COORS BREWING | ||
| H1467J104 CHUBB LTD COM | $64,955 | $123,136 |
| 17275R102 CISCO SYS INC COM | $41,907 | $62,650 |
| 92826C839 VISA INC CL A COM | $55,838 | $153,111 |
| 26078J100 DOWDUPONT INC COM | ||
| 61174X109 MONSTER BEVERAGE COR | ||
| 68380L605 OPPENHEIMER INT GROW | ||
| 055622104 BP P L C SPONSORED A | ||
| 09857L108 BOOKING HLDGS INC CO | $38,143 | $89,091 |
| 191216100 COCA COLA CO COM | $51,587 | $60,324 |
| 002824100 ABBOTT LABS COM | $54,870 | $87,592 |
| 45167R104 IDEX CORP COM | $73,685 | $119,520 |
| 01609W102 ALIBABA GROUP HLDG L | $75,997 | $102,401 |
| 126650100 CVS HEALTH CORP COM | $45,988 | $47,810 |
| 98978V103 ZOETIS INC CL A COM | $75,767 | $148,950 |
| 00900W621 INVESCO OPPENHEIMER | $150,885 | $188,535 |
| 78463V107 SPDR GOLD TR GOLD SH | $71,698 | $71,344 |
| 502431109 L3HARRIS TECHNOLOGIE | $88,284 | $75,608 |
| 928881101 VONTIER CORP COM | $16,352 | $20,040 |
| 45168D104 IDEXX LABS INC COM | $73,908 | $124,968 |
| 92556V106 VIATRIS INC COM | $3,488 | |
| 65339F101 NEXTERA ENERGY INC C | $110,790 | $115,725 |
| 277902235 EATON VANCE ATLANTA | $135,204 | $277,376 |
| 19765E823 CMG ULTRA SHORT TERM | $212,755 | $212,783 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $114,313 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $122,313 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $70 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $70 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME ON USGI | Desc |
| Revenue And Expenses Per Books | $1,287 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,287 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJUSTMENT | Desc |
| Amt | $935 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANTMAKING FEES - BOA | $15,317 | $15,317 | |
| INVESTMENT ADVISORY FEES | $14 | $14 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX ESTIMATES | CategoryTxt |
| Amt | $5,106 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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