TUPANCY-HARRIS FOUNDATION OF 1986: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TUPANCY-HARRIS FOUNDATION OF 1986 (EIN 04-6547989)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349106318
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T14:00:21-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 041309690 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 55806 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 022055806 | 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 | 046547989 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUPANCY-HARRIS FDN-1986 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TUPA | BusinessNameControlTxt |
| Phone | 6174825270 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FIDUCIARY TRUST CO PO BOX 5 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 022055806 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIDUCIARY TRUST COMPANY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6174825270 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN AVILA | PreparerPersonNm |
| PTIN | P00644833 | PTIN |
| Phone | 6174825270 | PhoneNum |
| Preparation | 2021-11-15 | 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 | $28,565,240 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $422,484 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $368,621 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$79,761 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,031,376 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $90,906 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $490,177 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $129,172 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $832,900 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $588,699 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $164,216 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $164,216 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,299 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,445 | 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 | $2,566 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,957 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,566 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $197,081 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $182,618 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,566 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,452,137 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,452,137 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,649,218 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $182,618 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,454,703 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$816,318 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $406,081 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2,018 | CashEOYAmt |
| Cash EOYFMV | $2,018 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $480,211 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $874,156 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $874,156 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,167,629 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,972,057 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,104,816 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,579,051 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,126,812 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,584,250 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,226,891 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,975,043 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,565,240 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,226,891 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,975,043 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,226,891 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,975,043 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,226,891 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,975,043 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,226,891 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$816,318 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,410,573 | SubtotalAmt |
| Other Decreases | $435,530 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,975,043 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 40735.6 BARON EMERGING MARKETS FUND | 2017-09-26 | 2020-05-13 | $491,271 | $586,681 | -$95,410 | -$95,410 | |
| 18916.436 FEDERATED MDT SMALL CAP CORE FUND | 2020-04-23 | $271,262 | $369,825 | -$98,563 | -$98,563 | ||
| 89383.324 WCM FOCUSED INTL GROWTH INSTL | 2020-12-11 | $2,123,748 | $1,139,194 | $984,554 | $984,554 | ||
| 55010. ISHARES MSCI EAFE VALUE INDEX ETF | 2020-07-20 | $2,280,763 | $2,862,225 | -$581,462 | -$581,462 | ||
| 38192.838 TORTOISE MLP & PIPELINE - INST'L | 2020-10-20 | $285,682 | $350,353 | -$64,671 | -$64,671 | ||
| 93009.755 TEMPLETON GLOBAL BOND FUND ADVISOR CL | 2020-03-11 | $969,162 | $997,468 | -$28,306 | -$28,306 | ||
| 34516.005 WALTHAUSEN SMALL CAP VALUE FUND | 2020-04-23 | $462,169 | $621,235 | -$159,066 | -$159,066 | ||
| 677.832 WALTHAUSEN SMALL CAP VALUE FUND | 2019-12-20 | 2020-04-23 | $9,076 | $13,489 | -$4,413 | -$4,413 | |
| CAPITAL GAIN DIVIDENDS | $138,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $138,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $138,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $138,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $138,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $138,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $138,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $138,243 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $90,906 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,645 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,645 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,645 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,532 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $16,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $24,532 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,887 | OverpaymentAmt |
| Applied To ES Tax | $5,648 | AppliedToESTaxAmt |
| Refund | $13,239 | 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 |
| Individual With Books | FIDUCIARY TRUST CO | IndividualWithBooksNm |
| Phone | 6174825270 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | FIDUCIARY TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $164,216 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE ATTACHED SCHEDULE GRANTS WERE PAID TO TAX EXEMPT ORGANIZATIONS | Description1Txt |
| Expenses1 | $1,452,137 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,079,445 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,699 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $840,533 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,922,677 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,922,677 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $388,840 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,533,837 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,276,692 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,276,692 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,645 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,645 | TotalTaxAmt |
| Distributable Before Adj | $1,271,047 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,271,047 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,271,047 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,454,703 | 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 | $1,454,703 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,454,703 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,271,047 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $82,909 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $263,582 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $229,680 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $251,826 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $827,997 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,454,703 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,271,047 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $183,656 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,011,653 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $82,909 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $928,744 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $263,582 | ExcessFromYear4Amt |
| Excess From Year3 | $229,680 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $251,826 | ExcessFromYear1Amt |
| Excess From Current Year | $183,656 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NOT APPLICABLE | ContributingManagerNm |
| Shareholder Manager | NOT APPLICABLE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | W DOUGLAS BURDEN VP | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FIDUCIARY TRUST CO BOX 55806 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 022055806 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6174825270 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF INQUIRY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED STATEMENT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MARIA MITCHELL ASSOCIATION | ||||||||
| 4 VESTAL STREET | NANTUCKET | MA | 02554 | NONE | PC | GENERAL PURPOSES | $25,000 | |
| NANTUCKET ATHENEUM | ||||||||
| BOX 808 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL PURPOSES | $55,000 | |
| NANTUCKET COTTAGE | ||||||||
| 57 PROPECT ST | NANTUCKET | MA | 025542799 | NONE | PC | GENERAL PURPOSES | $175,000 | HOSPITAL |
| WGBH-TV | ||||||||
| ONE GUEST ST | BOSTON | MA | 02135 | NONE | PC | GENERAL PURPOSES | $1,000 | |
| THEATRE WORKSHOP OF | ||||||||
| PO BOX 1297 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL PURPOSES | $15,000 | NANTUCKET |
| BRIGHAM & WOMENS HOSPITAL INC | ||||||||
| 116 HUNTINGTON AVE | BOSTON | MA | 021165712 | NONE | PC | GENERAL PURPOSES | $1,000 | |
| NANTUCKET CONSERVATION FDN | ||||||||
| PO BOX 13 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL PURPOSES | $600,000 | |
| TUFTS MEDICAL CTR INC | ||||||||
| 800 WASHINGTON ST | BOSTON | MA | 02111 | NONE | PC | GENERAL PURPOSES | $1,000 | |
| NANTUCKET ARTS COUNCIL | ||||||||
| PO BOX 1267 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL PURPOSES | $12,000 | INC |
| PALLIATIVE AND SUPPORTIVE CARE | ||||||||
| 57 PROSPECT ST | NANTUCKET | MA | 02554 | NONE | PC | GENERAL PURPOSES | $8,000 | |
| SMALL FRIENDS-NANTUCKET | ||||||||
| P O BOX 2826 | NANTUCKET | MA | 02584 | NONE | PC | GENERAL PURPOSES | $60,000 | |
| STRONG WINGS INC | ||||||||
| 15 NOBADEER FARM RD | NANTUCKET | MA | 02554 | NONE | PC | GENERAL PURPOSES | $30,000 | |
| NANTUCKET INTERFAITH | ||||||||
| PO BOX 2597 | NANTUCKET | MA | 02584 | NONE | PC | GENERAL PURPOSES | $20,000 | COUNCIL |
| NHA PROPERTIES INC | ||||||||
| PO BOX 3149 | NANTUCKET | MA | 02584 | NONE | PC | GENERAL PURPOSES | $10,000 | |
| NANTUCKET COMMUNITY | ||||||||
| PO BOX 2424 | NANTUCKET | MA | 02584 | NONE | PC | GENERAL PURPOSES | $10,000 | SAILING |
| NANTUCKET LIGHTSHIP | ||||||||
| PO BOX 2517 | NANTUCKET | MA | 02584 | NONE | PC | GENERAL PURPOSES | $5,000 | BASKET MUSEUM INC |
| NANTUCKET SUSTAINABLE | ||||||||
| PO BOX 1244 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL PURPOSES | $10,000 | DEVELOPMENT CORP |
| NANTUCKET HISTORICAL ASSN | ||||||||
| PO BOX 1016 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL PURPOSES | $164,137 | |
| RELIEF ASSOCIATION | ||||||||
| P O BOX 585 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL PURPOSES | $2,000 | |
| NANTUCKET BOYS & GIRLS | ||||||||
| PO BOX 269 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL PURPOSES | $60,000 | CLUB |
| EGAN MARITIME INSTITUTE | ||||||||
| 5 BAYBERRY CT | NANTUCKET | MA | 02554 | NONE | PC | GENERAL PURPOSES | $5,000 | |
| NEW ENGLAND LIFE FLIGHT | ||||||||
| 150 HANSCOM DRIVE | BEDFORD | MA | 017302630 | NONE | PC | GENERAL PURPOSES | $20,000 | INC |
| A SAFE PLACE INC | ||||||||
| 5B WINDY WAY | NANTUCKET | MA | 02554 | NONE | PC | GENERAL PURPOSES | $30,000 | |
| NANTUCKET MUSICAL ARTS | ||||||||
| PO BOX 897 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL PURPOSES | $12,000 | SOCIETY |
| UNIVERSITY OF MICHIGAN | ||||||||
| 500 S STATE STREET | ANN ARBOR | MI | 48109 | NONE | PC | GENERAL PURPOSES | $1,000 | |
| FAIRWINDS -NANTUCKET'S COUNSELING CNTR | ||||||||
| 20 VESPER LANE | NANTUCKET | MA | 02554 | NONE | PC | GENERAL PURPOSES | $62,000 | |
| NANTUCKET COMMUNITY MUSIC CENTER | ||||||||
| PO BOX 1352 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL PURPOSES | $40,000 | |
| WHITE HERON THEATER COMPANY | ||||||||
| 5 NORTH WATER STREET | NANTUCKET | MA | 02554 | NONE | PC | GENERAL PURPOSES | $5,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 286 SOUTH STREET | HYANNIS | MA | 02601 | NONE | PC | GENERAL PURPOSES | $3,000 | |
| NANTUCKET DREAMLAND FOUNDATION INC | ||||||||
| PO BOX 989 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL PURPOSES | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,452,137 | 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 | $422,484 | 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 | -$79,761 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 14 | $25,341 |
| PARTNERSHIP INCOME | 14 | $462,536 |
| STATE TAX REFUND | 14 | $2,300 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $832,900 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $832,900 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $8,972,057 | EOYBookValueAmt |
| EOYFMV | $14,104,816 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED-MUTUAL FDS | AT COST | $9,325,866 | $10,783,304 |
| SEE ATTACHED-OIL/GAS/MINERAL H | AT COST | $840,533 | $840,533 |
| SEE ATTACHED-PARTNERSHIPS | AT COST | $1,960,413 | $1,960,413 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| REIT & PARTNERSHIP BOOK VALUE ADJUSTMENTS | $435,529 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| ROYALTY DEDUCTIONS | $4,957 | $0 | |
| TAX PREPARATION FEE | $0 | $1,940 | $1,940 |
| OTHER MISC. EXPENSES | $0 | $126 | $126 |
| FILING FEE | $0 | $500 | $500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $25,341 | $30,106 |
| PARTNERSHIP INCOME | $462,536 | $99,066 |
| STATE TAX REFUND | $2,300 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $27,352 | $0 | $0 |
| FOREIGN TAX ON DIVS | $10,498 | $0 | |
| PROPERTY TAXES | $2,947 | $2,947 | $0 |
Comments