JACK SATTER FOUNDATION TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JACK SATTER FOUNDATION TR (EIN 65-6316190)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-01
- IRS object ID
- 202001539349100025
- Schema version
- 2019v5.1
- 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 Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-01T13:17:20-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 041433295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEMENWAY & BARNES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021091466 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656316190 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JACK SATTER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O HEMENWAY TRUST COMPANY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 6039138022 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 PELHAM ROAD SUITE 402 | AddressLine1Txt |
| City | SALEM | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03079 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAMUEL LEVY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6039138022 | PhoneNum |
| Signature | 2020-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA DISPENSA | PreparerPersonNm |
| PTIN | P00739263 | PTIN |
| Phone | 6172277940 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $68,444,420 | 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 | $1,567,156 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,507,259 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,497,915 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,881,459 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,497,915 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,065,071 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,005,174 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $197,291 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $197,291 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,113 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,557 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,556 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $172,442 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $168,688 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $88,068 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $330 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $330 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $565,244 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $172,575 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $300,847 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,866,114 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,866,114 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,431,358 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $172,575 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,166,961 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,366,287 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,832,599 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,149,818 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,479,628 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,479,628 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,791,964 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,032,101 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,304,965 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $31,890,273 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,073,725 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,140,786 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,205,315 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,053,314 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,519,041 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $57,037,370 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,638,768 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,444,420 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $57,037,370 | RetainedEarningBOYAmt |
| Retained Earning EOY | $55,638,768 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,037,370 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,638,768 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $57,037,370 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,638,768 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,037,370 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,366,287 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,006 | OtherIncreasesAmt |
| Subtotal | $55,672,089 | SubtotalAmt |
| Other Decreases | $33,321 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $55,638,768 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $6,753,146 | $5,448,638 | $1,304,508 | $1,304,508 |
| PUBLICLY TRADED SECURITIES | P | $7,985,350 | $7,934,906 | $50,444 | $50,444 |
| CAPITAL GAINS DIVIDENDS | P | $142,963 | $142,963 | $142,963 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,497,915 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,805,107 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $64,211,078 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059259 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,829,164 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $63,089,869 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044843 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,662,512 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $46,591,230 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035683 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $906,079 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,166 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 777.083190 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $700 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,787 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.391718 | DistributionYr5Rt |
| Total Distribution | 777.614693 | TotalDistributionRt |
| Average Distribution | 155.522939 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $65,192,974 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,139,002,919 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $28,326 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,139,031,245 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,166,961 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $56,652 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $56,652 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $56,652 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $65,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $65,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,348 | OverpaymentAmt |
| Applied To ES Tax | $8,348 | 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 | FL | 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 | HEMENWAY TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6039138022 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 PELHAM ROAD SUITE 402 | AddressLine1Txt |
| City | SALEM | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03079 | 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 | 0 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| SAMUEL LEVY | ||||||||
| 12 CRESTWOOD DRIVE | FRAMINGHAM | MA | 01701 | TRUSTEE | 4.00 | $20,000 | $0 | $0 |
| SYLVIA LEVY | ||||||||
| 12 CRESTWOOD DRIVE | FRAMINGHAM | MA | 01701 | TRUSTEE | 4.00 | $20,000 | $0 | $0 |
| ERIC M WOLF | ||||||||
| 3891 TOULOUSE DRIVE | PALM BEACH GARDENS | FL | 33410 | TRUSTEE | 12.00 | $30,000 | $0 | $0 |
| MARY LOU COCCI | ||||||||
| 3891 TOULOUSE DRIVE | PALM BEACH GARDENS | FL | 33410 | TRUSTEE | 10.00 | $30,000 | $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 |
|---|---|---|---|---|---|
| HEMENWAY & BARNES LLP | |||||
| 75 STATE STREET | BOSTON | MA | 02109 | LEGAL & GRANT MANAGEMENT SERVICES | $197,291 |
| HEMENWAY TRUST CO LLC | |||||
| 25 PELHAM ROAD | SALEM | NH | 03079 | INVESTMENT MANAGEMENT SERVICES | $131,528 |
| 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 | $64,512,130 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,673,630 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,185,760 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $66,185,760 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $992,786 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,192,974 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,259,649 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,259,649 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $56,652 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $56,652 | TotalTaxAmt |
| Distributable Before Adj | $3,202,997 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,202,997 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,202,997 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,166,961 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,166,961 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,166,961 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,202,997 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $601,489 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $601,489 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,166,961 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,202,997 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $963,964 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,565,453 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,565,453 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $601,489 | ExcessFromYear1Amt |
| Excess From Current Year | $963,964 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACCESSPORTAMERICA INC | |||||||
| 119 HIGH STREET | ACTON | MA | 01720 | PC | SUPPORT OF THE SOCCER AND CONDITIONING PROGRAM | $26,529 | |
| AMERICAN CANCER SOCIETY INC | |||||||
| 30 SPEEN STREET | FRAMINGHAM | MA | 01701 | PC | RELAY FOR LIFE IN HONOR OF EDNA GLASS 20TH YEAR | $5,000 | |
| AMERICAN CANCER SOCIETY INC | |||||||
| 30 SPEEN STREET | FRAMINGHAM | MA | 01701 | PC | STAFFING COSTS FOR THE PATIENT NAVIGATOR AT BOSTON MEDICAL CENTER | $83,000 | |
| AMERICAN FRIENDS OF SHALVA ISRAEL INC | |||||||
| 315 FIFTH AVENUE 6TH FLOOR | NEW YORK | NY | 10016 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BEACON ACADEMY | |||||||
| 477 LONGWOOD AVENUE | BOSTON | MA | 02215 | PC | ALUMNI PROGRAM | $50,000 | |
| BEACON ACADEMY | |||||||
| 477 LONGWOOD AVENUE | BOSTON | MA | 02215 | PC | SUMMER PROGRAMS | $25,000 | |
| BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM | |||||||
| 780 ALBANY STREET | BOSTON | MA | 02118 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BOSTON MEDICAL CENTER CORPORATION | |||||||
| 801 MASSACHUSETTS AVENUE FIRST | BOSTON | MA | 02118 | PC | THE GROW CLINIC FOR CHILDREN, IN HONOR OF DR. FRANK | $20,000 | FLOOR |
| BOSTON MEDICAL CENTER CORPORATION | |||||||
| 801 MASSACHUSETTS AVENUE FIRST | BOSTON | MA | 02118 | PC | BOSTON CATALYST | $397,035 | FLOOR |
| BRIGHAM AND WOMEN'S HOSPITAL | |||||||
| 116 HUNTINGTON AVENUE 3RD FLOOR | BOSTON | MA | 02116 | PC | ESTABLISH STEPPING STRONG INNOVATOR AWARDS ENDOWMENT AT GILLIAN RENY STEPPING STRONG CENTER FOR TRAUMA INNOVATION | $250,000 | |
| BRIGHAM AND WOMEN'S HOSPITAL | |||||||
| 116 HUNTINGTON AVENUE 3RD FLOOR | BOSTON | MA | 02116 | PC | THE GILLIAN RENY STEPPING STRONG CENTER FOR TRAUMA INNOVATION DIRECTORSHIP | $200,000 | |
| CATIE'S CLOSET | |||||||
| 19 SCHOOL STREET | DRACUT | MA | 018264617 | PC | PROGRAM EXPANSION | $50,000 | |
| COTTING SCHOOL | |||||||
| 453 CONCORD AVENUE | LEXINGTON | MA | 02421 | PC | PROJECT BRIDGES AND TRANSITION SERVICES | $50,000 | |
| ELS FOR AUTISM | |||||||
| 18370 LIMESTONE CREEK ROAD | JUPITER | FL | 33458 | PC | OPERATING SUPPORT, AS INDICATED IN PROPOSAL BUDGET | $150,000 | |
| FRIENDS OF THE CALLAHAN SENIOR CENTER | |||||||
| 535 UNION AVENUE | FRAMINGHAM | MA | 01702 | PC | IN HONOR OF FRIENDS PRESIDENT MARK GOLDMAN | $2,500 | |
| HANLEY FOUNDATION | |||||||
| 700 SOUTH DIXIE HIGHWAY STE 103 | WEST PALM BEACH | FL | 33401 | PC | BOTVIN LIFESKILLS TRAINING PROGRAM | $75,000 | |
| HANLEY FOUNDATION | |||||||
| 700 SOUTH DIXIE HIGHWAY STE 103 | WEST PALM BEACH | FL | 33401 | PC | PROJECT COPE | $75,000 | |
| HEBREW SENIORLIFE | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | PC | THE EXPANSION OF JEWISH PROGRAMMING AT JACK SATTER HOUSE | $25,000 | |
| HEBREW SENIORLIFE | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | PC | RITUAL | $5,000 | |
| HEBREW SENIORLIFE | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | PC | UNRESTRICTED SUPPORT | $500,000 | |
| HEBREW SENIORLIFE | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | PC | THE KOSHER KITCHEN | $5,000 | |
| HOOPS AND HOMEWORK INC | |||||||
| 56 AGNES DRIVE | FRAMINGHAM | MA | 01701 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| JEWISH BROADCASTING SERVICE | |||||||
| PO BOX 360 | STAMFORD | CT | 06904 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| JUPITER MEDICAL CENTER FOUNDATION | |||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | PC | EXPAND PRIMARY STROKE PROGRAM INTO A COMPREHENSIVE STROKE CENTER FOR COMPLEX CASES. | $200,000 | |
| KENZI'S CAUSES | |||||||
| 501 S CHERRY STREET STE 1100 | DENVER | CO | 80246 | PC | FOR THE KENZI'S KIDZ PROGRAM IN HONOR OF LORNE LEVY | $5,000 | |
| LITTLE LEAGUE BASEBALL INC OF ROCKLAND | |||||||
| 64 LEWIS PARK | ROCKLAND | MA | 02370 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | PC | SUPPORT OF MIND (MASSGENERAL INSTITUTE FOR NEURODEGENERATIVE DISEASE) | $250,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | PC | THE ALZHEIMER CAREGIVER SUPPORT PROGRAM | $250,000 | |
| MINDING YOUR MIND | |||||||
| 124 SIBLEY AVENUE | ARDMORE | PA | 19003 | PC | OPERATING SUPPORT | $250,000 | |
| MOUNTAIN VISTA BOOSTER CLUB | |||||||
| 10585 MOUNTAIN VISTA RIDGE | HIGHLANDS RANCH | CO | 80126 | PC | FOR BASEBALL PROGRAMS | $5,000 | |
| NEADS | |||||||
| PO BOX 1100 | PRINCETON | MA | 01541 | PC | CONTINUED SUPPORT FOR THE VETERANS PROGRAM | $100,000 | |
| THE RIVERS SCHOOL | |||||||
| 333 WINTER STREET | WESTON | MA | 02493 | PC | AUXILIARY FINANCIAL AID ENDOWMENT FUND | $100,000 | |
| SCRIPPS RESEARCH INSTITUTE | |||||||
| 120 SCRIPPS WAY | JUPITER | FL | 33458 | PC | ESTABLISHMENT OF THE JACK SATTER / SKAGGS GRADUATE FELLOWSHIP FUND | $500,000 | |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DRIVE | TAMPA | FL | 33607 | PC | BENEFIT OF THE BOSTON SHRINER'S HOSPITAL FOR CHILDREN | $5,000 | |
| ST ANTHONY'S SHRINE | |||||||
| 100 ARCH STREET | BOSTON | MA | 02110 | PC | BREAD ON THE COMMON PROGRAM AND THE LAZARUS MINISTRY | $10,000 | |
| TREE OF LIFE CONGREGATION | |||||||
| 5898 WILKINS AVENUE | PITTSBURGH | PA | 15217 | PC | CAPITAL IMPROVEMENT AND REBUILDING FUND | $2,500 | |
| UNIVERSITY OF MASSACHUSETTS FOUNDATION | |||||||
| ONE BEACON STREET 3RD FLOOR | BOSTON | MA | 02108 | PC | ENHANCING STUDENT VETERANS' SUCCESS PROJECT | $25,000 | |
| WOUNDED VETERANS RELIEF FUND | |||||||
| 300 PROSPERITY FARMS ROAD SUITE F | NORTH PALM BEACH | FL | 33408 | PC | TO PROVIDE EMERGANCY FINANCIAL ASSISTANCE TO FLORIDA'S DISABLED VETERANS AND THEIR FAMILIES | $100,000 | |
| ZENO MOUNTAIN FARM | |||||||
| 950 ZENO ROAD | BRISTOL | VT | 05443 | PC | PROGRAMMING AND ACTIVITIES THAT SUPPORT PEOPLE FROM MASSACHUSETTS WITH DISABILITIES | $34,550 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,866,114 | 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 | $1,567,156 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,497,915 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,065,071 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,065,071 | 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 | HEMENWAY & BARNES LLP TAX PREPARATION | CategoryTxt |
| Amt | $7,113 | Amt |
| Net Investment Income | $3,557 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,556 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (56 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 366,320.06 VANGUARD S/T CORPORATE-INV | $3,855,460 | $3,930,614 |
| 500,000 PEPSICO INC 3.00% 08/25/2021 | $500,576 | $509,965 |
| 500,000 VISA INC 2.20% 12/14/2020 | $492,275 | $501,990 |
| 152,000 ADT CORP 6.25% 10/15/2021 | $158,663 | $160,360 |
| 157,000 AECOM 5.875% 10/15/2024 | $169,953 | $173,750 |
| 161,000 AIRCASTLE LTD 5.00% 04/01/2023 | $166,443 | $172,202 |
| 37,000 AMERICAN TOWER CORP 3.375% 10/15/2026 | $36,397 | $38,471 |
| 121,000 AMERICAN TOWER CORP 4.40% 02/15/2026 | $121,366 | $132,044 |
| 156,000 AT&T INC SR GLBL NT 4.25% 03/01/2027 | $159,124 | $171,347 |
| 55,000 BALL CORP 4.00% 11/15/2023 | $55,409 | $57,750 |
| 135,000 BALL CORP 5.25% 07/01/2025 | $135,000 | $150,356 |
| 225,000 BOSTON PPTYS LTD 4.5% 12/01/2028 | $254,063 | $255,148 |
| 32,000 CDW LLC/CDW FINANCE 5.00% 09/01/2025 | $33,178 | $33,440 |
| 125,000 CDW LLC/CDW FINANCE 5.50% 12/01/2024 | $129,413 | $138,750 |
| 152,000 CHARTER COMM OPT LLC/CAP 4.908% 07/23/25 | $160,240 | $167,379 |
| 155,000 CHENIERE CORP 5.125 % 06/30/2027 | $169,189 | $171,303 |
| 147,000 CIT GROUP INC SUB GLBL 6.125% 03/09/2028 | $163,748 | $173,460 |
| 227,000 COMCAST CORP NEW DTD 10/05/2018 4.150% 10/15/2028 | $256,011 | $255,679 |
| 168,000 COMMONSPIRIT HEALTH BD 3.347% 10/01/2029 | $168,000 | $169,032 |
| 123,000 CROWN AMER/CAP CORP IV 4.50% 01/15/2023 | $127,024 | $129,304 |
| 46,000 CROWN AMERS LLC 4.25% 09/30/2026 | $45,997 | $48,243 |
| 154,000 CROWN CASTLE INTL CORP 4.3% 02/15/2029 | $165,762 | $170,695 |
| 152,000 CVS HEALTH CORP 5.125% 07/20/2045 | $177,897 | $180,321 |
| 169,000 CYRUSONE LP/CYRUSONE FIN 3.45% 11/15/29 | $171,741 | $169,463 |
| 157,000 ELANCO ANIMAL HEALTH INC 4.9% 08/28/2028 | $170,926 | $170,851 |
| 169,000 EQUINIX INC SR 3.2% 11/18/2029 | $169,524 | $169,629 |
| 156,000 FISERV INC SR GLBL NT 4.2% 10/01/2028 | $160,092 | $173,043 |
| 167,000 GENERAL MOTORS FINL CO 4.25% 05/15/2023 | $168,033 | $175,894 |
| 243,000 GEORGE WASHINGTON 4.126% 09/15/2048 | $244,522 | $280,517 |
| 151,000 GLP CAP LP/GLP FING II 5.75% 06/01/2028 | $156,873 | $171,445 |
| 127,000 GMAC LLC DTD 12/31/2008 8.00% 11/1/2031 | $160,219 | $176,289 |
| 260,000 GOLDMAN SACHS GROUP 3.500% 11/16/26 | $250,426 | $273,637 |
| 154,000 HCA INC 5.375% 2/01/25 | $170,555 | $170,298 |
| 165,000 HILTON DOMESTIC OPER CO 4.25% 09/01/2024 | $163,113 | $168,094 |
| 36,000 HOST HOTELS & RESORTS 3.875% 04/01/2024 | $36,557 | $37,881 |
| 120,000 HOST HOTELS & RESORTS LP 3.75% 10/15/23 | $118,908 | $125,552 |
| 10,000 HOST HOTELS & RESORTS LP 4.75% 03/01/23 | $10,211 | $10,675 |
| 170,000 JPMORGAN CHASE & CO 2.95% 10/01/2026 | $161,223 | $175,202 |
| 157,000 KAISER FOUNDATION HOSPIT 3.15% 05/01/27 | $156,684 | $164,007 |
| 153,000 KINDER MORGAN INC 4.300% 3/01/28 | $163,778 | $166,834 |
| 165,000 MCDONALD S CORP 3.70% 01/30/2026 | $165,586 | $178,042 |
| 145,000 MGM RESORTS INTL 7.75% 03/15/2022 | $154,511 | $162,219 |
| 167,000 MICROSOFT CORP 3.75% 02/12/2045 | $173,319 | $189,919 |
| 226,000 MORGAN STANLEY VAR 01/23/2030 | $253,488 | $255,624 |
| 153,000 NATIONAL RURAL UTIL COOP 3.25% 11/01/25 | $154,244 | $161,435 |
| 154,000 NETFLIX INC SR 5.875% 02/15/2025 | $171,475 | $171,710 |
| 166,000 NEWELL RUBBERMAID INC 4.20% 04/01/2026 | $170,470 | $173,098 |
| 170,000 NORTHROP GRUMMAN CORP 3.20% 02/01/2027 | $170,910 | $176,931 |
| 161,000 NUSTAR LOGISTICS LP 6.75% 02/01/2021 | $166,243 | $167,038 |
| 163,000 PARKER HANNIFIN CORP 3.25% 06/14/2029 | $163,639 | $170,296 |
| 155,000 PULTE GROUP INC 5.00% 01/15/2027 | $170,500 | $168,795 |
| 159,000 RELX CAPITAL INC SR 4.00% 03/18/2029 | $157,154 | $172,701 |
| 164,000 TOLL BROS FINANCE CORP 4.375% 04/15/2023 | $168,349 | $171,380 |
| 157,000 VERIZON COMMUNICATIONS 3.875% 02/08/2029 | $157,259 | $173,188 |
| 150,000 VISA INC SR GLBL 4.3% 12/14/2045 | $159,191 | $184,397 |
| 160,000 WASTE MGMT INC DEL 3.45% 06/15/2029 | $162,403 | $171,354 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2500 3M CO COM | $370,335 | $441,050 |
| 14,500 ABBOTT LABORATORIES | $629,426 | $1,259,470 |
| 1050 ALPHABET INC CL A | $676,378 | $1,406,360 |
| 400 AMAZON.COM INC | $690,441 | $739,136 |
| 10,000 ANALOG DEVICES INC | $737,603 | $1,188,400 |
| 5000 APPLE INC COM | $528,728 | $1,468,250 |
| 8300 APTARGROUP INC | $568,501 | $959,646 |
| 7000 AUTOMATIC DATA PROCESSING INC | $593,866 | $1,193,500 |
| 1500 BECTON DICKINSON & CO | $361,099 | $407,955 |
| 8000 CHEVRON CORP | $887,270 | $964,080 |
| 10000 CVS HEALTH CORPORATION | $955,199 | $742,900 |
| 8500 DANAHER CORP | $623,776 | $1,304,580 |
| 9000 EOG RESOURCES INC | $879,725 | $753,840 |
| 9000 FISERV INC | $371,430 | $1,040,670 |
| 7000 FORTIVE CORPORATION | $408,281 | $534,730 |
| 4750 HOME DEPOT INC | $669,867 | $1,037,305 |
| 3000 ILLUMINA INC | $503,347 | $995,220 |
| 2000 IPG PHOTONICS CORP COM | $162,825 | $289,840 |
| 8000 JOHNSON & JOHNSON | $821,894 | $1,166,960 |
| 4500 MASTERCARD INC CL A | $409,191 | $1,343,655 |
| 1500 MICROSOFT CORP | $188,033 | $236,550 |
| 3000 NVIDIA CORP | $190,530 | $705,900 |
| 7000 PAYPAL HOLDINGS INC | $626,833 | $757,190 |
| 9000 PROCTER & GAMBLE CO | $722,739 | $1,124,100 |
| 6000 ROCKWELL AUTOMATION INC | $705,502 | $1,216,020 |
| 6000 THE WALT DISNEY CO | $688,994 | $867,780 |
| 8500 UNITED TECHNOLOGIES CORP | $896,739 | $1,272,960 |
| 9000 XILINX INC | $527,994 | $879,930 |
| 11,000 XYLEM INC | $501,686 | $866,690 |
| 10,000 NESTLE NAM SPON ADR | $753,417 | $1,082,600 |
| 10,500 NOVARTIS AG SPON ADR | $772,296 | $994,245 |
| 18,000 UNILEVER PLC ADR AMER SHS SPON | $819,989 | $1,029,060 |
| 45,964.69 DODGE & COX INTL STOCK FUND | $1,875,975 | $2,004,061 |
| 39,762.26 FPA CRESCENT FUND | $1,290,000 | $1,345,157 |
| 36,621.31 HARDING LOEVNER EMG MKTS | $1,614,257 | $2,167,615 |
| 86,475.88 NEUBERGER BERMAN LONG SHORT FUND INS | $1,200,000 | $1,272,925 |
| 100,664.13 ROBECO BP LNG/SHRT RES INS | $1,540,000 | $1,598,546 |
| 158,118.40 WALTHAUSEN SELECT VALUE FUND INST | $2,440,000 | $1,902,164 |
| 10,000 CANADIAN NATL RY CO COM | $614,023 | $904,500 |
| 7000 CHUBB LIMITED | $769,470 | $1,089,620 |
| 12,000 NOVOZYMES A/S B SHARES | $486,066 | $585,626 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,803,310 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,937,824 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,228,791 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,367,141 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HEMENWAY & BARNES LLP GRANT ADMINISTRATION | CategoryTxt |
| Legal Fees | $197,291 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $197,291 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMORTIZATION OF BONDS | Desc |
| Amt | $33,321 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $330 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $330 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VALUE ADJUSTMENT | Desc |
| Amt | $1,006 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GW&K INVESTMENT MANAGEMENT FEES | $40,914 | $37,160 | $0 |
| HEMENWAY TRUST COMPANY INVESTMENT MANAGEMENT | $131,528 | $131,528 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX PAID | $23,068 | $0 | $0 |
| EXCISE TAX PAID -ESTIMATES | $65,000 | $0 | $0 |
Comments