JOHN A MCNEICE JR CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOHN A MCNEICE JR CHARITABLE FOUNDATION (EIN 04-3371560)
- Tax period
- 2020-05-01 to 2021-04-30
- Filed
- 2021-06-01
- IRS object ID
- 202141529349100809
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-01T12:34:56-05:00 | ReturnTs |
| Tax Period End | 2021-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010494526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Newman & Noyes | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 507 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043371560 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John A McNeice Jr Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 6172484045 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | co Choate PO Box 961019 | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02196 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | A Silvana Giner | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6172484045 | PhoneNum |
| Signature | 2021-05-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | A | PersonFirstNm |
| Person Last | Silvana Giner | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Nicholas E Porto | PreparerPersonNm |
| PTIN | P01310283 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2021-05-19 | PreparationDt |
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 | $6,268,648 | 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 | $89,101 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $89,101 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $183,513 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $726,503 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $183,513 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $272,614 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $272,614 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $94,299 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $94,299 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,440 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,440 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,936 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,100 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,423 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,423 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $136,198 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,990 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $101,372 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $292,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $292,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $428,698 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,990 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $393,872 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$156,084 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $238,624 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $900 | CashBOYAmt |
| Cash EOY | $900 | CashEOYAmt |
| Cash EOYFMV | $900 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $534,283 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $504,069 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $504,069 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $101,922 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,202,134 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,398,365 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,398,365 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $427,112 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $623,846 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $623,846 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,046,644 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $741,468 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $741,468 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,312,995 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,268,648 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,268,648 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,312,995 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,268,648 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,312,995 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,268,648 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,312,995 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,268,648 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,312,995 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$156,084 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,111,737 | OtherIncreasesAmt |
| Subtotal | $6,268,648 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,268,648 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| Gross Sales Price | $726,503 | GrossSalesPriceAmt |
| Cost Or Other Basis | $542,990 | CostOrOtherBasisAmt |
| Gain Or Loss | $183,513 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $183,513 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $183,513 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,317 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,317 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,317 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,800 | 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 | $2,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $517 | TaxDueAmt |
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 | Choate Hall Stewart LLP | IndividualWithBooksNm |
| Phone | 6172484045 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Two International Place | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| John A McNeice Jr | |||||||||
| c/o Choate LLP Two International | Place | Boston | MA | 02110 | Trustee | 1.00 | $0 | $0 | $0 |
| A Silvana Giner | |||||||||
| c/o Choate LLP Two International | Place | Boston | MA | 02110 | Trustee | 1.00 | $0 | $0 | $0 |
| John Shaughnessy Jr | |||||||||
| c/o Choate LLP Two International | Place | Boston | MA | 02110 | Trustee | 1.00 | $0 | $0 | $0 |
| George Ashur | |||||||||
| c/o Choate LLP Two International | Place | Boston | MA | 02110 | Trustee | 1.00 | $0 | $0 | $0 |
| Edward G Casey | |||||||||
| c/o Choate LLP Two International | Place | Boston | MA | 02110 | Trustee | 1.00 | $0 | $0 | $0 |
| Margarete A Portanova | |||||||||
| c/o Choate LLP Two International | Place | Boston | MA | 02110 | Trustee/Executive Director | 10.00 | $48,000 | $46,299 | $0 |
| 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 |
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 | $5,185,871 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $444,302 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,630,173 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,630,173 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,453 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,545,720 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $277,286 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $277,286 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,317 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,317 | TotalTaxAmt |
| Distributable Before Adj | $273,969 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $273,969 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $273,969 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $393,872 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $393,872 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $393,872 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $273,969 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $102,804 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $149,542 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $162,752 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $241,600 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $254,902 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $911,600 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $393,872 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $273,969 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $119,903 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,031,503 | 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 | $102,804 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $928,699 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $149,542 | ExcessFromYear4Amt |
| Excess From Year3 | $162,752 | ExcessFromYear3Amt |
| Excess From Year2 | $241,600 | ExcessFromYear2Amt |
| Excess From Year1 | $254,902 | ExcessFromYear1Amt |
| Excess From Current Year | $119,903 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | John A McNeice Jr | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Bishop Fenwick High School | |||||||
| 99 Margin Street | Peabody | MA | 01960 | N/A | PC | General Purpose | $2,500 |
| Boston College High School | |||||||
| 150 William T Morrissey Boulevard | Boston | MA | 02125 | N/A | PC | General Purpose | $55,000 |
| Boston Health Care for the Homeless Program Inc | |||||||
| 780 Albany Street | Boston | MA | 02118 | N/A | PC | General Purpose | $5,000 |
| Franciscan Friars of the Atonement Graymoor | |||||||
| PO Box 300 1350 Route 9 | Garrison | NY | 10524 | N/A | PC | General Purpose | $5,000 |
| Friends of the Unborn Inc | |||||||
| 38 Edgemere Road | Quincy | MA | 02169 | N/A | PC | General Purpose | $20,000 |
| Holy Ghost Parish | |||||||
| 518 Washington Street | Whitman | MA | 02382 | N/A | PC | General Purpose | $10,000 |
| Miguitas De Amor Inc | |||||||
| 24301 Southland Drive Suite 612 | Hayward | CA | 94545 | N/A | PC | General Purpose | $5,000 |
| Montrose School | |||||||
| 29 North Street | Medfield | MA | 02052 | N/A | PC | General Purpose | $25,000 |
| My Brothers Keeper Inc | |||||||
| 534 Washington Street | South Easton | MA | 02375 | N/A | PC | General Purpose | $20,000 |
| Nashua Center for the Multply Handicapped Inc | |||||||
| 18 Simon Street | Nashua | NH | 03060 | N/A | PC | General Purpose | $5,000 |
| Oblates of the Virgin Mary | |||||||
| 2 Ipswich Street | Boston | MA | 02215 | N/A | PC | General Purpose | $50,000 |
| Sacred Heart Southern Missions Inc | |||||||
| PO Box 190 | Walls | MS | 38680 | N/A | PC | General Purpose | $5,000 |
| Saint Bridget School | |||||||
| 832 Worcester Road | Framingham | MA | 01702 | N/A | PC | General Purpose | $5,000 |
| Saint Francis House Inc | |||||||
| 39 Boylston Street | Boston | MA | 02116 | N/A | PC | General Purpose | $25,000 |
| Saint John's Seminary | |||||||
| 127 Lake Street | Brighton | MA | 02135 | N/A | PC | General Purpose | $5,000 |
| Saint Paul's Outreach | |||||||
| 5814 Blackshire Path | Inner Grove Heights | MN | 55076 | N/A | PC | General Purpose | $2,500 |
| Servants of Christ Ministries | |||||||
| 87 A Maple Street | Scituate | MA | 02066 | N/A | PC | General Purpose | $17,500 |
| Simon of Cyrene Society Inc | |||||||
| 170 Newbury Street | Boston | MA | 02116 | N/A | PC | General Purpose | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $292,500 | 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 | $89,101 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $183,513 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $272,614 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $272,614 | 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 | Tax Prep Fees | CategoryTxt |
| Amt | $3,100 | Amt |
| Net Investment Income | $1,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,550 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100000 units Walt Disney 2.45% | $102,208 | $102,208 |
| 100000 units Paypal Holdings 1.35% | $102,375 | $102,375 |
| 100000 units Apple Inc 2.75% | $107,923 | $107,923 |
| 100000 units Merck & Co 2.75% | $107,371 | $107,371 |
| 100000 units Mondelez International 1.5% | $102,692 | $102,692 |
| 100000 units Oracle Corp 1.65% | $101,277 | $101,277 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 105 units Alphabet Inc | $253,063 | $253,063 |
| 65 units Amazon.com Inc | $225,382 | $225,382 |
| 1500 units Apple Inc | $197,190 | $197,190 |
| 4000 units Bank of America Corp | $162,120 | $162,120 |
| 500 units Berkshire Hathaway | $137,475 | $137,475 |
| 1600 units CDK Global Inc | $85,744 | $85,744 |
| 400 units Costco Wholesale Co | $148,836 | $148,836 |
| 1000 units CVS Health Corp | $76,900 | $76,900 |
| 2300 units Donaldson Co | $144,624 | $144,624 |
| 700 units Ecolab Inc | $156,884 | $156,884 |
| 1050 units Edwards Lifesciences | $100,296 | $100,296 |
| 600 units Exxon Mobil Corp | $34,344 | $34,344 |
| 500 units Facebook Inc | $162,540 | $162,540 |
| 1300 units Fiserv Inc | $156,156 | $156,156 |
| 5000 units Gentex Corp | $175,900 | $175,900 |
| 2000 units Intel Corp | $115,060 | $115,060 |
| 450 units Johnson & Johnson | $73,229 | $73,229 |
| 1000 units JP Morgan Chase & Co | $153,810 | $153,810 |
| 600 units Lac Co of America Holdings | $159,522 | $159,522 |
| 1300 units Marsh & McLennan Co | $177,014 | $177,014 |
| 450 units Mastercard Inc | $172,125 | $172,125 |
| 1600 units Merck & Co Inc | $119,200 | $119,200 |
| 800 units Microsoft Corp | $201,744 | $201,744 |
| 1500 units Mondelez International | $91,215 | $91,215 |
| 700 units Pepsico Inc | $100,912 | $100,912 |
| 1800 units TJC Companies Inc | $127,800 | $127,800 |
| 900 units UPS | $183,474 | $183,474 |
| 400 units Vertex Pharmaceutical | $87,280 | $87,280 |
| 800 units Wabtec | $65,656 | $65,656 |
| 700 units Walt Disney Co | $130,214 | $130,214 |
| 1000 units iShares MSCI EAFE ETF IV | $78,110 | $78,110 |
| 1500 units iShares MSCI Emerging Markets ETF IV | $80,970 | $80,970 |
| 1200 units Vanguard FTSE Emerging Markets ETF IV | $63,576 | $63,576 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 100000 units BMW Bank North 2.1% | FMV | $101,044 | $101,044 |
| 100000 units Goldman Sachs 3.05% | FMV | $105,700 | $105,700 |
| 100000 units Discover Bank 3.3% | FMV | $107,638 | $107,638 |
| 100000 units Discover Bank 3.3% | FMV | $107,627 | $107,627 |
| 100000 units Comenity Capital 3.1% | FMV | $107,806 | $107,806 |
| 100000 units Wells Fargo & Co 3% | FMV | $107,502 | $107,502 |
| 100000 units State Bank of Ind 1.6% | FMV | $104,151 | $104,151 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Liability Insurance | $307 | $0 | $307 |
| Payroll Processing Fees | $1,046 | $0 | $1,046 |
| Massachusetts Filing Fee | $70 | $0 | $70 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Investments | Desc |
| Amt | $1,111,737 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Advisory Fee | CategoryTxt |
| Amt | $32,440 | Amt |
| Net Investment Income | $32,440 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll Taxes | $4,100 | $0 | $4,100 |
| Excise Taxes | $836 | $0 | $0 |
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