HERMANN FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HERMANN FOUNDATION INC (EIN 56-2385301)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-01
- IRS object ID
- 202141529349100019
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-01T10:43:07-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042138493 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SINGER & LUSARDI | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 MAIN ST SUITE 925 | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 016081772 | 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 | 562385301 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERMANN FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARYANN COPELAND TREASURER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERM | BusinessNameControlTxt |
| Phone | 5087564657 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 MAIN STREET NO 925 | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01608 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARYANN COPELAND | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5087564657 | PhoneNum |
| Signature | 2021-05-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARYANN | PersonFirstNm |
| Person Last | COPELAND | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY SKAGERLIND | PreparerPersonNm |
| PTIN | P00959684 | PTIN |
| Phone | 5087564657 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $83,619,783 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,548,882 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,548,882 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $822,437 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,679,273 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $822,437 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,456 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,456 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,377,775 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,377,775 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $300,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $150,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,338 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,169 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $200,262 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $250,868 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $242,572 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $787,468 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $410,741 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,681,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,681,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,468,468 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $410,741 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,681,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,090,693 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,967,034 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,516,505 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,353,494 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,353,494 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,127,674 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $46,399,697 | CorporateStockBOYAmt |
| Corporate Stock EOY | $46,561,143 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $78,293,406 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,213,170 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,366,837 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,508,783 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $389,860 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $274,597 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $464,100 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $53,646,906 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,556,071 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $83,619,783 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $142 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $142 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $53,243,225 | CapitalStockBOYAmt |
| Capital Stock EOY | $51,152,532 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $403,539 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $403,539 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,646,764 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,556,071 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,646,906 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,556,071 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,646,764 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,090,693 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $51,556,071 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,556,071 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GRIMES INVESTMENTS - DETAILS ON FILE | P | 2020-01-01 | 2020-12-31 | $6,062,512 | $7,798,434 | -$1,735,922 | -$1,735,922 |
| GRIMES INVESTMENTS - DETAILS ON FILE | P | 2019-01-01 | 2020-12-31 | $7,869,801 | $7,308,981 | $560,820 | $560,820 |
| UBS FINANCIAL SERVICES - DETAILS ON FILE | P | 2020-01-01 | 2020-12-31 | $480,000 | $480,000 | $0 | $0 |
| UBS FINANCIAL SERVICES - DETAILS ON FILE | P | 2020-01-01 | 2020-12-31 | $751,435 | $747,961 | $3,474 | $3,474 |
| UBS FINANCIAL SERVICES - DETAILS ON FILE | P | 2019-01-01 | 2020-12-31 | $1,197,401 | $1,220,805 | -$23,404 | -$23,404 |
| UBS FINANCIAL SERVICES - DETAILS ON FILE | P | 2020-01-01 | 2020-12-31 | $1,638,688 | $1,614,859 | $23,829 | $23,829 |
| UBS FINANCIAL SERVICES - DETAILS ON FILE | P | 2019-01-01 | 2020-12-31 | $5,647,777 | $3,685,796 | $1,961,981 | $1,961,981 |
| CAPITAL GAINS DIVIDENDS | P | $31,659 | $31,659 | $31,659 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $822,437 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,342 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,342 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,342 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $122,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $122,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $94,738 | OverpaymentAmt |
| Applied To ES Tax | $94,738 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 5087564657 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 MAIN STREET SUITE 925 | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARYANN COPELAND | ||||||||
| 370 MAIN STREET SUITE 925 | WORCESTER | MA | 01608 | TREAS/SEC/DIRECTOR | 20.00 | $75,000 | $0 | $0 |
| MARIA STARZYK | ||||||||
| 25642 EL OESTE | LAGUNA NIGUEL | CA | 92677 | PRESIDENT/DIRECTOR | 35.00 | $200,000 | $0 | $0 |
| KERRY QUINNIN | ||||||||
| 25941 PASOFINO | LAGUNA NIGUEL | CA | 92677 | DIRECTOR | 12.00 | $25,000 | $0 | $0 |
| EDWARD STARZYK | ||||||||
| 25642 EL OESTE | LAGUNA NIGUEL | CA | 92677 | DIRECTOR | 12.00 | $0 | $0 | $0 |
| JENNIFER STARZYK | ||||||||
| 735 N EDINBURGH AVE | LOS ANGELES | CA | 90046 | DIRECTOR | 12.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GRIMES & COMPANY INC | |||||
| 110 TURNPIKE ROAD 100 | WESTBOROUGH | MA | 01581 | INVESTMENT ADVISOR | $122,300 |
| UBS INVESTMENTS | |||||
| 22 ELM STREET SUITE 320 | WORCESTER | MA | 01608 | INVESTMENT ADVISOR | $119,972 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $70,302,740 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,328,919 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,631,659 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $73,631,659 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,104,475 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,527,184 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,626,359 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,626,359 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,342 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,342 | TotalTaxAmt |
| Distributable Before Adj | $3,599,017 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,599,017 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,599,017 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,681,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,681,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,681,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,599,017 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,205,917 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,681,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,205,917 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $475,083 | 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 | $3,123,934 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARYANN COPELAND TREASURER HERMANN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 MAIN STREET SUITE 925 | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5087564657 | RecipientPhoneNum |
| Form And Info And Materials | BY LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE A SECTION 501(C)(3) PUBLIC CHARITY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 15-40 CONNECTION | ||||||||
| 53 OTIS STREET | WESTBOROUGH | MA | 01581 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| 365Z FOUNDATION INC | ||||||||
| 907 PLEASANT STREET | WORCESTER | MA | 01602 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| ABBY'S HOUSE INC | ||||||||
| 52 HIGH STREET | WORCESTER | MA | 01609 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| ASSOCIATION TO PRESERVE CAPE COD | ||||||||
| 482 MAIN STREET | DENNIS | MA | 02638 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $35,000 | |
| BARNSTABLE LAND TRUST | ||||||||
| 1540 MAIN STREET | WEST BARNSTABLE | MA | 02668 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| BOYS & GIRLS CLUB OF CAPE COD | ||||||||
| 31 FRANK E HICKS DRIVE | MASHPEE | MA | 02649 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $45,000 | |
| BOYS & GIRLS CLUB OF DORCHESTER | ||||||||
| 1135 DORCHESTER AVENUE | DORCHESTER | MA | 02125 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| BOYS & GIRLS CLUB OF SOUTH COAST | ||||||||
| 1304 CALLE VALLE | SAN CLEMENTE | CA | 92672 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $35,000 | |
| BRAILLE INSTITUTE | ||||||||
| 741 N VERMONT AVE | LOS ANGELES | CA | 90029 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $30,000 | |
| CALIFORNIA BALLET COMPANY | ||||||||
| 4819 RONSON CT | SAN DIEGO | CA | 92111 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $50,000 | |
| CAMP GOOD NEWS | ||||||||
| 71 MASSACHUSETTS RT 130 | FORESTDALE | MA | 02644 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| CAPE CARES | ||||||||
| PO BOX 709 | ROCKLAND | MA | 02370 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $35,000 | |
| CAPE COD SYMPHONY & CONSERVATORY OF MUSIC & ARTS | ||||||||
| 1060 FALMOUTH ROAD STE A | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $100,000 | |
| CATHOLIC CHARITIES | ||||||||
| 10 HAMMOND STREET | WORCESTER | MA | 01610 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| CENTER FOR COASTAL STUDIES | ||||||||
| 5 HOLWAY AVE | PROVINCETOWN | MA | 02657 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $75,000 | |
| CHURCH OF THE MESSIAH | ||||||||
| 22 CHURCH STREET | WOODS HOLE | MA | 02543 | NONE | PUBLIC CHARITY | .ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $75,000 | |
| CITY OF HOPE | ||||||||
| 1500 DUARTE ROAD | DUARTE | CA | 91010 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $50,000 | |
| CITY SPROUTS INC | ||||||||
| PO BOX 31593 | OMAHA | NE | 68131 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| COMMUNITY HARVEST PROJECT INC | ||||||||
| 37 WHEELER ROAD | NORTH GRAFTON | MA | 01536 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| COMMUNITY MUSIC CENTER OF BOSTON | ||||||||
| 34 WARREN AVE | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $40,000 | |
| COMPASSIONATE CARE ALS | ||||||||
| PO BOX 1052 | WEST FALMOUTH | MA | 02574 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $100,000 | |
| CRADLES TO CRAYONS | ||||||||
| 281 NEWTONVILLE AVE | NEWTON | MA | 02460 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $35,000 | |
| CREATIVE HUB WORCESTER | ||||||||
| 2 IONIC AVE | WORCESTER | MA | 01608 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| ELIZABETH STONE HOUSE | ||||||||
| PO BOX 300039 | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $150,000 | |
| EPISCOPAL COMMUNITY SERVICES | ||||||||
| 401 MILES OF CARS WAY STE 350 | NATIONAL CITY | CA | 91950 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $50,000 | |
| FALMOUTH ART CENTER | ||||||||
| 137 GIFFORD ST | FALMOUTH | MA | 02540 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $92,000 | |
| FRIENDS OF NASHOBA LIGHT | ||||||||
| 100 LITTLETON ROAD | WESTFORD | MA | 01886 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $100,000 | |
| HOLE IN THE WALL GANG CAMP | ||||||||
| 565 ASHFORD CENTER ROAD | ASHFORD | CT | 06278 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $50,000 | |
| HOUSING ASSISTANCE CORP OF CAPE COD | ||||||||
| 460 W MAIN STREET | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $100,000 | |
| JEWISH HEALTHCARE CENTER | ||||||||
| 629 SALISBURY STREET | WORCESTER | MA | 01609 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $50,000 | |
| JML CARE CENTER | ||||||||
| 184 TER HEUN DRIVE | FALMOUTH | MA | 02540 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $84,000 | |
| JOSH THIBODEAU HELPING HEARTS FOUNDATION | ||||||||
| 50 HIGHLAND STREET | HOLDEN | MA | 01520 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| LAURA'S HOUSE | ||||||||
| 33 JOURNEY SUITE 150 | ALISON VIEJO | CA | 01604 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| LEICESTER SPECIAL OLYMPICS SCHOOL DAY GAMES | ||||||||
| 1 TRACI PLACE | LEICESTER | MA | 01524 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| LOVELANE SPECIAL NEEDS HORSEBACK RIDING PROGRAM | ||||||||
| 40 BAKER BRIDGE ROAD | LINCOLN | MA | 01773 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $15,000 | |
| LUCY'S LOVE BUS | ||||||||
| 21 WATER STREET STE 302 | AMESBURY | MA | 01913 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| MANOMET CENTER FOR CONSERVATION SCIENCES | ||||||||
| 81 STAGE POINT ROAD | PLYMOUTH | MA | 02360 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $50,000 | |
| MASSACHUSETTS AUDUBON SOCIETY | ||||||||
| 414 MASSASOIT ROAD | WORCESTER | MA | 01604 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $15,000 | |
| MERCY CENTER OF WORCESTER | ||||||||
| 10 HAMMOND STREET | WORCESTER | MA | 01610 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $30,000 | |
| MUSEUM OF SCIENCE | ||||||||
| 1 SCIENCE PARK | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $50,000 | |
| MUSEUMS ON THE GREEN | ||||||||
| 55 PALMER AVE | FALMOUTH | MA | 02541 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $75,000 | |
| NEIGHBORHOOD FALMOUTH | ||||||||
| PO BOX 435 | FALMOUTH | MA | 02541 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $10,000 | |
| NEW ENGLAND CENTER AND HOME FOR VETERANS | ||||||||
| 17 COURT STREET | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $50,000 | |
| NORTHEAST HEALTH CORPORATION (BEVERLY HOSPITAL) | ||||||||
| 85 HERRICK STREET | BEVERLY | MA | 01915 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| NORTHEASTERN UNIVERSITY | ||||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $100,000 | |
| ORANGE COUNTY RESCUE MISSION | ||||||||
| 1 HOPE DRIVE | TRUSTIN | CA | 92782 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $40,000 | |
| PET PLACE INTERNATIONAL INC | ||||||||
| 56925 YUCCA TRAIL B407 | YUCCA VALLEY | CA | 92284 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $99,000 | |
| PROJECT ANGEL FOOD | ||||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $75,000 | |
| REACH BEYOND DOMESTIC VIOLENCE | ||||||||
| 296 NEWTON STREET STE 250 | WALTHAM | MA | 02453 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $100,000 | |
| RECOVERY WITHOUT WALLS | ||||||||
| 350 GIFFORD STREET | WEST FALMOUTH | MA | 02574 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $40,000 | |
| REGIONAL ENVIRONMENTAL COUNCIL INC | ||||||||
| 9 CASTLE STREET STE 3 | WORCESTER | MA | 01610 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| SAFE ROADS ALLIANCE | ||||||||
| PO BOX 930 | MEDFORD | MA | 02155 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| SKYLINE TECHNICAL INC | ||||||||
| 100 PRESCOTT STREET | WORCESTER | MA | 01605 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| STARLIGHT CHILDRENS FOUNDATION | ||||||||
| 400 CORPORATE POINT STE 590 | CULVER SITY | CA | 90230 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $75,000 | |
| STONE SOUP LEADERSHIP INSTITUTE | ||||||||
| PO BOX 34 | SWANSEA | MA | 02777 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $416,000 | |
| THE 300 COMMITTEE LAND TRUST | ||||||||
| 157 LOCUST STREET | FALMOUTH | MA | 02540 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $100,000 | |
| THE COMMUNITY FAMILY | ||||||||
| 106 WYLLIS AVENUE | EVERETT | MA | 02149 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $100,000 | |
| THE HOLY UNION SISTERS | ||||||||
| 444 CENTRE STREET | MILTON | MA | 02186 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $30,000 | |
| THE JEWEL BOX PROVIDERS THEATER | ||||||||
| 3371 CERRITOS AVE | SIGNAL HILL | CA | 90755 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $20,000 | |
| VANESSA MARCOTTE FOUNDATION | ||||||||
| 67 WEST STREET | MEDFIELD | MA | 02052 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| WADE INSTITUTE FOR SCIENCE EDUCATION | ||||||||
| 1354 HANCOCK STREET STE 302 | QUINCY | MA | 02169 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| WOODS HOLE OCEANOGRAPHIC INSTITUTE | ||||||||
| 15 SCHOOL ST OCEAN SCIENCE | WOODS HOLE | MA | 02543 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $100,000 | DISCOVERY CENTER |
| WOODS HOLE RESEARCH CENTER | ||||||||
| 149 WOODS HOLD ROAD | FALMOUTH | MA | 02540 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $75,000 | |
| WORCESTER CENTER FOR PERFORMING ARTS INC | ||||||||
| 2 SOUTHBRIDGE STREET | WORCESTER | MA | 01608 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| WORCESTER EDUCATIONAL DEVELOPMENT FOUNDATION INC | ||||||||
| 210 PARK AVENUE SUITE 224 | WORCESTER | MA | 01609 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| WORCESTER JEWISH COMMUNITY CENTER | ||||||||
| 6233 SALISBURY STREET | WORCESTER | MA | 01609 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $30,000 | |
| WORCESTER YOUTH CENTER | ||||||||
| 326 CHANDLER STREET | WORCESTER | MA | 01602 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| YES YOUTH EMERGING STRONGER | ||||||||
| 1754 TAFT AVE | LOS ANGELES | CA | 90028 | NONE | PUBLIC CHARITY | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,681,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,548,882 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,456 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $822,437 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,377,775 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,377,775 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $36,338 | Amt |
| Net Investment Income | $18,169 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS - CORPORATE BONDS | BondNm |
| EOY Book Value | $2,366,837 | EOYBookValueAmt |
| EOYFMV | $2,508,783 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS - COMMON STOCK | $17,363,266 | $29,814,960 |
| GRIMES - COMMON STOCK | $22,695,538 | $36,398,279 |
| UBS - PREFERRED SECURITIES | $776,584 | $943,757 |
| UBS - MUTUAL FUNDS | $4,179,503 | $9,497,536 |
| UBS - FIXED BOND EQUITIES | $1,546,252 | $1,638,874 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | UBS - COMMODITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $274,597 | BookValueAmt |
| EOYFMV | $464,100 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $242,273 | $242,273 | $0 |
| MASSACHUSETTS FORM PC | $500 | $0 | $0 |
| INSURANCE | $7,777 | $0 | $0 |
| BANK FEES | $110 | $110 | $0 |
| FILING FEES-ANNUAL REPORT | $19 | $0 | $0 |
| MISCELLANEOUS EXPENSES | $189 | $189 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $6,456 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,456 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,456 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX EXPENSE | $27,377 | $0 | $0 |
| FEDERAL EXCISE TAX | $172,885 | $0 | $0 |
Comments