WILLIAM AND NANCY KIRK SCHOLARSHIP FUND TR: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
WILLIAM AND NANCY KIRK SCHOLARSHIP FUND TR (EIN 38-7186447)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-06-07
IRS object ID
202131589349100718
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-06-07T12:39:43-04:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043089209PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Jeffrey A Morgen CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1727 Washington StreetAddressLine1Txt
CityNewtonCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02458ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN387186447EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM AND NANCY KIRK SCHOLARSHIP FUND TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line192 MONTVALE AVE STE 2700AddressLine1Txt
CitySTONEHAMCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02180ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID APTAKERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7814385222PhoneNum
Signature2021-04-28SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDAVIDPersonFirstNm
Person LastAPTAKERPersonLastNm

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY A MORGEN CPAPreparerPersonNm
PTINP00370320PTIN
Phone6172442760PhoneNum
Preparation2021-06-07PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
OOB Security Verification00OOBSecurityVerificationCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,256,360FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$593InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$593InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$73,841DividendsRevAndExpnssAmt
Dividends Net Invst Incm$73,841DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,446NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$968,092GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,446CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$81,880TotalRevAndExpnssAmt
Total Net Invst Incm$81,880TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$5,450AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$5,450AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$3,194TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$9,185OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,545OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,640OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$17,829TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,545TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,090TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$167,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$167,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$184,829TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,545TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$176,090TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$102,949ExcessRevenueOverExpensesAmt
Net Investment Income$76,335NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$134,966CashBOYAmt
Cash EOY$26,450CashEOYAmt
Cash EOYFMV$26,450CashEOYFMVAmt
Sav And Temp Cash Invst BOY$80,000SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$80,000SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$80,000SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY$2,328PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$2,328PrepaidExpensesEOYFMVAmt
US Government Obligations EOY$1,274,166USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,283,692USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,026,291CorporateStockBOYAmt
Corporate Stock EOY$1,755,363CorporateStockEOYAmt
Corporate Stock EOYFMV$1,863,890CorporateStockEOYFMVAmt
Total Assets BOY$3,241,257TotalAssetsBOYAmt
Total Assets EOY$3,138,307TotalAssetsEOYAmt
Total Assets EOYFMV$3,256,360TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,241,257CapitalStockBOYAmt
Capital Stock EOY$3,138,307CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,241,257TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,138,307TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,241,257TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,138,307TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,241,257TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$102,949ExcessRevenueOverExpensesAmt
Subtotal$3,138,308SubtotalAmt
Other Decreases$1OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,138,307TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITY 8200 - SEE ATTACHEDP2020-12-16$67,827$68,056-$229-$229
FIDELITY 8200 - SEE ATTACHEDP2020-07-02$900,125$892,453$7,672$7,672
15 UNIT MOTORS LIQUIDATION COMPANYP$140$137$3$3
FieldValueIRS element (for citing)
Capital Gain Net Income$7,446CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$226NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,061InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,061SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,061TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$990EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$1,300ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,290TotalPaymentsAndCreditsAmt
Overpayment$1,229OverpaymentAmt
Applied To ES Tax$1,229AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Individual With BooksDAVID APTAKERIndividualWithBooksNm
Phone7814385222PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line192 MONTVALE AVE SUITE 2700AddressLine1Txt
CitySTONEHAMCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02180ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonDAVID APTAKERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line192 MONTVALE AVE SUITE 2700AddressLine1Txt
CitySTONEHAMCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02180ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1SCHOLARSHIPS AWARDED IN ACCORDANCE WITH GRANT-MAKINGDescription1Txt
Expenses1$167,000Expenses1Amt
Description2PROCEDURES AS SUBMITTED WITH FORM 1023 APPLICATIONDescription2Txt
Expenses2$0Expenses2Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,044,145AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$443,723AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$80,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,567,868TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,567,868AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$53,500CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,514,368NetVlNoncharitableAssetsAmt
Minimum Investment Return$175,718MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$175,718MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,061TaxBasedOnInvestmentIncomeAmt
Total Tax$1,061TotalTaxAmt
Distributable Before Adj$174,657DistributableBeforeAdjAmt
Distributable Before Ded$174,657DistributableBeforeDedAmt
Distributable As Adjusted$174,657DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$176,090ExpensesAndContributionsAmt
Qualifying Distributions$176,090QualifyingDistributionsAmt
Adjusted Qualifying Distri$176,090AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$174,657DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$7,837ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$7,837TotalExcessDistributionCyovAmt
Qualifying Distributions$176,090QualifyingDistributionsAmt
Applied To Current Year$174,657AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,433RemainingDistriFromCorpusAmt
Total Corpus$9,270TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$9,270ExcessDistriCyovToNextYrAmt
Excess From Year3$7,837ExcessFromYear3Amt
Excess From Current Year$1,433ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDAVID APTAKER TRUSTEERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line192 MONTVALE AVE SUITE 2700AddressLine1Txt
CitySTONEHAMCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02180ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6177762211RecipientPhoneNum
Recipient Email AddressDAVIDAPTAKER.LAW@VERIZON.NETRecipientEmailAddressTxt
Form And Info And MaterialsSEE ATTACHED PAGES 12,13,14 OF TRUST DOCUMENTSFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsRESIDENTS/STUDENTS WHO ARE GRADUATING SENIORS FROM STONEHAM HIGH SCHOOL OR PRIVATE OR PAROCHIAL SCHOOL LOCATED IN MASSACHUSETTS OR NEW HAMPSHIRE AND A BONA FIDE RESIDENT FOR A PERIOD OF 2 YEARS PRIOR TO THEIR GRADUATION DATE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DANIEL COSTA
6 ASPEN LANESTONEHAMMA02180NONEISCHOLARSHIP$2,000
MAX DAVIS
91 SUMMER STREETSTONEHAMMA02180NONEISCHOLARSHIP$2,000
ISABELLA GUARINO
18 OAK STREETSTONEHAMMA02180NONEISCHOLARSHIP$2,000
CHRISTOPHER GREEN
18 CROSBY STREETSTONEHAMMA02180NONEISCHOLARSHIP$2,000
COLLEEN GREEN
18 CROSBY STREETSTONEHAMMA02180NONEISCHOLARSHIP$2,000
TREVOR LOPINSKY
30 STEWARD ROADSTONEHAMMA02180NONEISCHOLARSHIP$2,000
JACLYN TAMMARO
70 WESTWOOD ROADSTONEHAMMA02180NONEISCHOLARSHIP$2,000
VIKTORIA WORTHEN-SLUZ
119 ELM STREETSTONEHAMMA02180NONEISCHOLARSHIP$2,000
KEARA CRONIN
11 KIMBALL DRIVESTONEHAMMA02180NONEISCHOLARSHIP$2,000
GIUSEPPE AZZARELLO
4 AVALON ROADSTONEHAMMA02180NONEISCHOLARSHIP$2,000
UDAY PATEL
180 CENTRAL STREET APT 6STONEHAMMA02180NONEISCHOLARSHIP$2,000
EMILY DALY
5 CITATION AVESTONEHAMMA02180NONEISCHOLARSHIP$2,000
NICOLE EUSTACE
5 THERESA ROADSTONEHAMMA02180NONEISCHOLARSHIP$3,000
ELISE AURIEMMA
73A SPRING STREETSTONEHAMMA02180NONEISCHOLARSHIP$3,000
ISABELLA SYLVESTER
10 EASTERN AVESTONEHAMMA02180NONEISCHOLARSHIP$3,000
JONATHAN WHOOLEY
16 RUSTIC AVESTONEHAMMA02180NONEISCHOLARSHIP$3,000
CHRISTIAN SAPIENZA
3 WEST STREETSTONEHAMMA02180NONEISCHOLARSHIP$3,000
SETH RUSSELL
224 PARK STREET APT C12STONEHAMMA02180NONEISCHOLARSHIP$3,000
MICHAEL DALY
32 KEENE STREETSTONEHAMMA02180NONEISCHOLARSHIP$3,000
JOSEPH BALIESTIERO
45 BONAD STREETSTONEHAMMA02180NONEISCHOLARSHIP$3,000
NICHOLAS FRIETAS
49 PENNY LANESTONEHAMMA02180NONEISCHOLARSHIP$4,000
JAMES KOROWSKI
34 KEENE STREETSTONEHAMMA02180NONEISCHOLARSHIP$4,000
ALLYSON PORTER
81 WASHINGTON STREETSTONEHAMMA02180NONEISCHOLARSHIP$4,000
SARAH MCGINNESS
4 GREG ROADSTONEHAMMA02180NONEISCHOLARSHIP$4,000
CATHERINE SEIBOLD
1 TOMS WAYSTONEHAMMA02180NONEISCHOLARSHIP$4,000
KAYLEY ELLIS
5 MARDIN LANESTONEHAMMA02180NONEISCHOLARSHIP$4,000
MICHAEL NASR
7 ELM STREETSTONEHAMMA02180NONEISCHOLARSHIP$5,000
MAYA CUNNINGHAM
42 PERKINS STREETSTONEHAMMA02180NONEISCHOLARSHIP$5,000
ALEX MOREIRA
1 HALL ROADSTONEHAMMA02180NONEISCHOLARSHIP$5,000
MATTHEW FISH
4 ARICIA LANESTONEHAMMA02180NONEISCHOLARSHIP$5,000
SYDNEY NEWCOMB
25 SUMMIT ROADSTONEHAMMA02180NONEISCHOLARSHIP$5,000
AMY RYAN
242 NORTH STREETSTONEHAMMA02180NONEISCHOLARSHIP$5,000
KHUSHI GHAI
33 WILLIAM STREETSTONEHAMMA02180NONEISCHOLARSHIP$6,000
TARA HARTE
12 ALDEN AVESTONEHAMMA02180NONEISCHOLARSHIP$6,000
MARTIN KERANS
30 MARBLE STREETSTONEHAMMA02180NONEISCHOLARSHIP$6,000
SOPHIA PERILLO
1 HIGHLAND AVESTONEHAMMA02180NONEISCHOLARSHIP$6,000
DIANA DITULLIO
8 STOCKWELL ROADSTONEHAMMA02180NONEISCHOLARSHIP$6,000
ANNA NICOLETTI
2 BROOKRIDGE ROADSTONEHAMMA02180NONEISCHOLARSHIP$7,000
KAYLA PLUSQUELLIC
7 THOMPSON POND ROADSTONEHAMMA02180NONEISCHOLARSHIP$7,000
DIANNE NEWCOMB
25 COTTAGE STREETSTONEHAMMA02180NONEISCHOLARSHIP$7,000
LEA SOLH
26 CRYSTAL DRIVESTONEHAMMA02180NONEISCHOLARSHIP$7,000
LUKE FOLEY
43 ISABELLA STREETSTONEHAMMA02180NONEISCHOLARSHIP$7,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$167,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$593ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$73,841ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$7,446ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$81,880ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$81,880TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$5,450Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$5,450DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
STOCKS$1,215,415$1,307,716
MUTUAL FUNDS$452,422$468,648
MONEY MARKET$87,526$87,526

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$1,274,166StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$1,283,692StateLocalSecEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$1Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
POST OFFICE$143$0$0$143
AA DORITY$2,810$0$0$2,810
BOND PREMIUM AMORTIZATION$4,552$4,552$0$0
ADMINISTRATIVE EXPENSES$540$0$0$540
MISCELLANEOUS EXPENSES$147$0$0$147
INVESTMENT ADVISORY FEES$993$993$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$224$0$0$0
FEDERAL INVESTMENT TAX$2,970$0$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.