KING SPRUCE COMPANY: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
KING SPRUCE COMPANY (EIN 01-6009168)
Tax period
2018-06-01 to 2019-05-31
Filed
2020-04-02
IRS object ID
202000939349100200
Schema version
2018v3.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-04-02T07:58:01-05:00ReturnTs
Tax Period End2019-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN042919983PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EGP & COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1171 LOCKE DRIVEAddressLine1Txt
CityMARLBOROUGHCityNm
State AbbreviationMAStateAbbreviationCd
ZIP017527225ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN016009168EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KING SPRUCE COMPANYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKINGBusinessNameControlTxt
Phone6172273111PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line150 CONGRESS STREET NO 410AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02109ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEUGENE H CLAPP IIIPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6172273111PhoneNum
Signature2020-04-02SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHARRY R PAINE JRPreparerPersonNm
PTINP00594813PTIN
Phone5084856001PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,398,932FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$180,456DividendsRevAndExpnssAmt
Dividends Net Invst Incm$180,456DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$91,782NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$179,973GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$88,674TotalRevAndExpnssAmt
Total Net Invst Incm$180,456TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$16,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$16,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,856AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,856AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$20,988OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$20,988OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$717TaxesRevAndExpnssAmt
Taxes Net Invst Incm$87TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$215OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$43,776TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$42,931TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$273,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$273,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$316,876TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$42,931TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$273,100TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$228,202ExcessRevenueOverExpensesAmt
Net Investment Income$137,525NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$87,074SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$130,021SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$130,021SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$970,076CorporateStockBOYAmt
Corporate Stock EOY$965,666CorporateStockEOYAmt
Corporate Stock EOYFMV$4,655,312CorporateStockEOYFMVAmt
Other Investments BOY$944,923OtherInvestmentsBOYAmt
Other Investments EOY$678,184OtherInvestmentsEOYAmt
Other Investments EOYFMV$613,599OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,002,073TotalAssetsBOYAmt
Total Assets EOY$1,773,871TotalAssetsEOYAmt
Total Assets EOYFMV$5,398,932TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$2,316,891CapitalStockBOYAmt
Capital Stock EOY$2,316,891CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$314,818RetainedEarningBOYAmt
Retained Earning EOY-$543,020RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,002,073TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,773,871TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,002,073TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,773,871TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,002,073TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$228,202ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,773,871SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,773,871TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
GENERAL ELECTRIC CO 3,000 SHARESP1974-04-082019-05-23$28,875$4,410$24,465$24,465
NORTHEAST INVESTORS TRUST 34,908.554 SHARESP2019-05-23$150,082$266,096-$116,014-$116,014
WABTEC .113 SHARESP2019-02-262019-02-26$8$8$8
WABTEC 16 SHARESP2019-02-261929-05-23$1,008$1,249-$241-$241
FieldValueIRS element (for citing)
Capital Gain Net Income-$91,782CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$269,330AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,494,275NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049020DistributionYr1Rt
Adjusted Qlfy Distri Yr2$261,578AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,440,501NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.048080DistributionYr2Rt
Adjusted Qlfy Distri Yr3$290,244AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,353,986NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.054211DistributionYr3Rt
Adjusted Qlfy Distri Yr4$288,719AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,909,217NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048859DistributionYr4Rt
Adjusted Qlfy Distri Yr5$279,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,926,240NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047079DistributionYr5Rt
Total Distribution0.247249TotalDistributionRt
Average Distribution0.049450AverageDistributionRt
Net Vl Noncharitable Assets$5,417,817NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$267,911AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,375NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$269,286AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$273,100QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,375InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,375SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,375TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$305EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$305TotalPaymentsAndCreditsAmt
Es Penalty$40EsPenaltyAmt
Tax Due$1,110TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksEUGENE H CLAPP IIIIndividualWithBooksNm
Phone6172273111PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line150 CONGRESS STREET SUITE 410AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02109ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnYes (1)SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MEREDITH P CLAPP
107 CHESTNUT STREET 2BOSTONMA02108PRES/TRUSTEE8.00$16,000$0$0
EUGENE H CLAPP III
107 CHESTNUT STREET 2BOSTONMA02108TREAS/TRUSTEE5.00$0$0$0
THOMAS E NEEDHAM
10 PINELEDGE ROADBANGORME04401CLERK/TRUSTEE1.00$0$0$0
MARJORIE G CLAPP
107 CHESTNUT STREET 2BOSTONMA02108V P/TRUSTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,461,594AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$38,728AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,500,322TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,500,322AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$82,505CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,417,817NetVlNoncharitableAssetsAmt
Minimum Investment Return$270,891MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$270,891MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,375TaxBasedOnInvestmentIncomeAmt
Total Tax$1,375TotalTaxAmt
Distributable Before Adj$269,516DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$269,516DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$269,516DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$273,100ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$273,100QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,375PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$271,725AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$269,516DistributableAsAdjustedAmt
Undistributed Income PY$271,762UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$273,100QualifyingDistributionsAmt
Applied To Year1$271,762AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,338AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$268,178UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACCESS SPORT AMERICA
119 HIGH STREETACTONMA01720NONECIVICUNRESTRICTED GIFT$5,000
ARTIST ASSOCIATION OF NANTUCKET
PO BOX 1104NANTUCKETMA02554NONECIVICUNRESTRICTED GIFT$1,000
BARTH SYNDROME FOUNDATION
PO BOX 618LARCHMONTNY10538NONECHARITYUNRESTRICTED GIFT$5,000
BEACON HILL CIVIC ASSOCIATION
74 JOY STREETBOSTONMA02114NONECIVICUNRESTRICTED GIFT$9,000
BEACON HILL VILLAGE
74 JOY STREETBOSTONMA02114NONECIVICUNRESTRICTED GIFT$2,000
BOSTON ATHENAEUM
10 1/2 BEACON STREETBOSTONMA02108NONECIVICUNRESTRICTED GIFT$500
BOSTON FOUNDATION
75 ARLINGTON STREET 10TH FLOORBOSTONMA02116NONECIVICUNRESTRICTED GIFT$2,500
BOSTON HEALTHCARE FOR THE HOMELESS
780 ALBANY STREETBOSTONMA02118NONECIVICUNRESTRICTED GIFT$500
BOSTON SYMPHONY ORCHESTRA
301 MASSACHUSETTS AVEBOSTONMA02115NONECIVICUNRESTRICTED GIFT$3,000
BOYS & GIRLS CLUBS OF BOSTON
50 CONGRESS STREET STE 730BOSTONMA02109NONECIVICUNRESTRICTED GIFT$2,000
BRIGHAM & WOMEN'S HOSPITAL
116 HUNTINGTON AVE 3RD FLOORBOSTONMA02116NONEHOSPITALUNRESTRICTED GIFT$10,000
BROOKS SCHOOL
1160 GREAT POND ROADNORTH ANDOVERMA01845NONESCHOOLUNRESTRICTED GIFT$3,000
BROWN UNIVERSITY SAILING
164 ANGELL STREETPROVIDENCERI02912NONESCHOOLUNRESTRICTED GIFT$500
CENTRAL PARK CONSERVANCY
14 EAST 60TH ST 8TH FLOORNEW YORKNY10022NONECIVICUNRESTRICTED GIFT$1,500
CHARLES RIVER WATERSHED ASSOCIATION
48 WOERD AVENUEWALTHAMMA02453NONECIVICUNRESTRICTED GIFT$2,000
CHICAGO MARITIME MUSEUM
1200 W 35TH STREETCHICAGOIL60609NONEMUSEUMUNRESTRICTED GIFT$500
CHIKAMING OPEN LANDS
14913 LAKESIDE ROADLAKESIDEMI49116NONECIVICUNRESTRICTED GIFT$5,000
CLINIC FOR THE REHABILIATION OF WILDLFE
3883 SANIBEL CAPTIVA ROADSANIBELFL33957NONECIVICUNRESTRICTED GIFT$1,000
COMMUNITY ROWING INC
21 NONANTUM ROADNEWTONMA02158NONECIVICUNRESTRICTED GIFT$5,000
CONSERVATION LAW FOUNDATION
62 SUMMER STREETBOSTONMA02110NONECIVICUNRESTRICTED GIFT$21,500
EGAN MARITIME INSTITUTE
3 FREEDOM SQUARENANTUCKETMA02554NONEMUSEUMUNRESTRICTED GIFT$500
EMMA WILLARD SCHOOL
1285 PAWLING AVENUETROYNY12180NONESCHOOLUNRESTRICTED GIFT$10,000
ESPLANADE ASSOCIATION
376 BOYLSTON STREET 503BOSTONMA02116NONECIVICUNRESTRICTED GIFT$3,000
FIELD MUSEUM
1400 S LAKE SHORE DRIVECHICAGOIL60605NONEMUSEUMUNRESTRICTED GIFT$1,000
FOURTH PRESBYTERIAN CHURCH
340 DORCHESTER STREETSOUTH BOSTONMA02127NONECHURCHUNRESTRICTED GIFT$500
FRIENDS OF PUBLIC GARDEN
51 BEACON STREETBOSTONMA02108NONECIVICUNRESTRICTED GIFT$1,000
FULL FRAME FILM FESTIVAL
320 BLACKWELL STREET STE 101DURHAMNC27701NONECIVICUNRESTRICTED GIFT$1,350
GARFIELD PARK CONSERVATORY
300 N CENTRAL PARK AVECHICAGOIL60624NONECHARITYUNRESTRICTED GIFT$500
HAFFENREFFER MUSUEM OF ANTHROPOLOGY
300 TOWER STREETBRISTOLRI02809NONEMUSEUMUNRESTRICTED GIFT$500
HILL HOUSE
127 MOUNT VERNON STREETBOSTONMA02108NONECIVICUNRESTRICTED GIFT$2,000
INTERNATIONAL TENNIS HALL OF FAME
194 BELLEVUE AVENUENEWPORTRI02840NONEMUSEUMUNRESTRICTED GIFT$500
ISAACS ART CENTER
65-1274 KAWAIHAE ROADKAMUELAHI96743NONEMUSEUMUNRESTRICTED GIFT$500
JAZZ AT LINCOLN CENTER
3 COLUMBUS CIRCLE 12TH FLOORNEW YORKNY10019NONECIVICUNRESTRICTED GIFT$1,200
JOHN G SHEDD AQUARIUM
1200 SOUTH LAKE SHORE DRIVECHICAGOIL60605NONEMUSEUMUNRESTRICTED GIFT$10,000
KING'S CHAPEL
64 BEACON STREETBOSTONMA02108NONECHURCHUNRESTRICTED GIFT$5,000
KONA HISTORICAL SOCIETY
PO BOX 398CAPTAIN COOKHI96704NONECIVICUNRESTRICTED GIFT$1,000
LINCOLN CENTER FOR THE PERFORMING ARTS
70 LINCOLN CENTER PLAZANEW YORKNY10023NONECIVICUNRESTRICTED GIFT$1,500
MANTA PACIFIC
PO BOX 3227PAPAIKOUHI96781NONECHARITYUNRESTRICTED GIFT$500
MOTHER JONES
PO BOX 584SAN FRANCISCOCA94104NONECIVICUNRESTRICTED GIFT$500
MUSEUM OF FINE ARTS
465 HUNTINGTON AVEBOSTONMA02115NONEMUSEUMUNRESTRICTED GIFT$6,000
MUSEUM OF SCIENCE AND INDUSTRY
5700 S LAKE SHORE DRIVECHICAGOIL60637NONEMUSEUMUNRESTRICTED GIFT$1,000
NANTUCKET ARTISTS ASSOCIATION
19 WASHINGTON STREETNANTUCKETMA02554NONECIVICUNRESTRICTED GIFT$1,000
NANTUCKET ATHENAEUM
1 INDIA STREETNANTUCKETMA02554NONECIVICUNRESTRICTED GIFT$500
NANTUCKET CONSERVATION FOUNDATION INC
118 CLIFF ROADNANTUCKETMA02554NONECIVICUNRESTRICTED GIFT$4,750
NANTUCKET COTTAGE HOSPITAL
57 PROSPECT STREETNANTUCKETMA02554NONEHOSPITALUNRESTRICTED GIFT$1,000
NANTUCKET HISTORIAL ASSOCIATION
15 BROAD STREETNANTUCKETMA02554NONECIVICUNRESTRICTED GIFT$1,000
NANTUCKET LAND COUNCIL
6 ASH LANENANTUCKETMA02554NONECIVICUNRESTRICTED GIFT$3,000
NANTUCKET SAFE HARBOR FOR ANIMALS
PO BOX 2844NANTUCKETMA02584NONECHARITYUNRESTRICTED GIFT$500
NANTUCKET YACHT CLUB FOUNDATION
1 S BEACH STREETNANTUCKETMA02554NONECIVICUNRESTRICTED GIFT$500
NATIONAL ROWING FOUNDATION
67 MYSTIC ROADN STONINGTONCT06359NONECIVICUNRESTRICTED GIFT$20,000
NEW YORK ROAD RUNNERS
156 W 56TH ST 3RD FLOORNEW YORKNY10019NONECHARITYUNRESTRICTED GIFT$1,000
PALLIATIVE & SUPPORTIVE CARE OF NANTUCKET
57 PROSPECT STREETNANTUCKETMA02554NONECHARITYUNRESTRICTED GIFT$800
PERKINS SCHOOL FOR THE BLIND
175 N BEACON STREETWATERTOWNMA02472NONESCHOOLUNRESTRICTED GIFT$1,000
PLANNED PARENTHOOD
434 WEST 33RD STREETNEW YORKNY10001NONECIVICUNRESTRICTED GIFT$2,000
ROGERSON COMMUNITIES
1 FLORENCE STREETBOSTONMA02131NONECIVICUNRESTRICTED GIFT$12,500
ROTARY CLUB OF BLOWING ROCK
PO BOX 1300BLOWING ROCKNC28605NONECHARITYUNRESTRICTED GIFT$500
SANIBEL-CAPTIVA CONSERVATION FEDERATION
3333 SANIBEL CAPITVA ROADSANIBELFL33957NONECIVICUNRESTRICTED GIFT$1,000
SHADY HILL SCHOOL
18 COOLIDGE HILLCAMBRIDGEMA02138NONESCHOOLUNRESTRICTED GIFT$2,000
SPAULDING REHABILITATION HOSPITAL
125 NASHUA STREETBOSTONMA02114NONEHOSPITALUNRESTRICTED GIFT$32,700
ST ANTHONY 1907 FOUNDATION
797 E LANCASTER AVEVILLANOVAPA19085NONECIVICUNRESTRICTED GIFT$5,000
ST PAUL'S SCHOOL
315 PLEASANT STREETCONCORDNH03301NONESCHOOLUNRESTRICTED GIFT$1,500
STOP HANDGUN VIOLENCE
ONE BRIDGE STREET STE 300NEWTONMA02458NONECHARITYUNRESTRICTED GIFT$1,000
THE ADVENT SCHOOL
15 BRIMMER STREETBOSTONMA02108NONESCHOOLUNRESTRICTED GIFT$1,000
THE JED FOUNDATION
6 EAST 39TH ST SUITE 700NEW YORKNY10016NONECHARITYUNRESTRICTED GIFT$500
THE PUBLIC THEATER
425 LAFAYETTE STNEW YORKNY10003NONECIVICUNRESTRICTED GIFT$1,000
TRUST FOR PUBLIC LAND
101 MONTGOMERY STREET SUITE 900SAN FRANCISCOCA94104NONECIVICUNRESTRICTED GIFT$1,000
UNITED WAY OF MASS BAY
245 SUMMER STREET 1401BOSTONMA02210NONECHARITYUNRESTRICTED GIFT$2,500
UNIVERSITY OF CHICAGO
5801 SOUTH ELLIS AVENUECHICAGOIL60637NONESCHOOLUNRESTRICTED GIFT$5,000
UNIVERSITY OF HAWAII
2444 DOLE STREETHONOLULUHI96822NONESCHOOLUNRESTRICTED GIFT$5,000
UNIVERSITY OF MAINE
160 COLLEGE AVENUEORONOME04469NONESCHOOLUNRESTRICTED GIFT$5,000
UNIVERSITY OF PENNSYLVANIA
3451 WALNUT STREETPHILADELPHIAPA19104NONESCHOOLUNRESTRICTED GIFT$20,000
UNIVERSITY OF THE SOUTH
735 UNIVERSITY AVESEWANEETN37383NONESCHOOLUNRESTRICTED GIFT$1,000
VINCENT CLUB
71 BRIMMER STREETBOSTONMA02108NONECHARITYUNRESTRICTED GIFT$300
WBEZ
848 E GRAND AVECHICAGOIL60611NONECIVICUNRESTRICTED GIFT$1,000
WBUR
890 COMMONWEALTH AVENUEBOSTONMA02215NONECHARITYUNRESTRICTED GIFT$7,500
WTTW
5400 N SAINT LOUIS AVENUECHICAGOIL60625NONECIVICUNRESTRICTED GIFT$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$273,100TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$180,456ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion-$91,782ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$88,674ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$88,674TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,856Amt
Net Investment Income$5,856NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO COM$69,142$143,775
HCP INC REIT$31,788$88,788
UNIVER PLC SPONSORED ADR$69,345$195,156
SOUTHERN CO$69,581$128,933
PPG INDUSTRIES$1,985$219,765
PFIZER INC$103,028$141,168
PENOBSCOT CAPITAL INVESTMENT$152,436$2,020,808
JP MORGAN & CHASE CO$62,561$243,708
HOSPITALITY PROPERTIES TRUST$52,853$39,792
GLAXOSMITHKLINE$42,578$38,640
AMERICAN ELECTRIC POWER$17,650$111,181
FEDERAL REALTY INVESTMENT TRUST$37,979$196,095
EXXON MOBIL CORP$69,823$110,401
EVERSOURCE ENERGY$22,341$58,112
DOWDUPONT INC$20,812$91,560
CONSOLIDATED EDISON$36,158$86,300
CHEVRON CORP$8,650$284,625
BRISTOL MYERS SQUIBB$54,352$136,110
AT&T CORP COM NEW$16,211$163,848
VERIZON$15,881$109,787
DOW INC$10,512$46,760

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AMERICAN FUND HIGH INCOMEAT COST$186,133$153,435
DWS HIGH INCOME FUNDAT COST$183,520$163,707
EATON VANCE INCOME FUNDAT COST$183,531$161,555
FIDELITY ADV HIGHAT COST$100,000$109,902
INVESTMENT IN LIGHTHAUS, INCAT COST$25,000$25,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescANNUAL REPORTDesc
Revenue And Expenses Per Books$215RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$20,988Amt
Net Investment Income$20,988NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX$630$0$0
FOREIGN TAX$87$87$0

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