HOWARD JOHNSON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD JOHNSON FOUNDATION (EIN 04-6060965)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-30
- IRS object ID
- 202002749349100950
- Schema version
- 2019v5.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-30T11:01:13-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | 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 | 046060965 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOWARD JOHNSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD B JOHNSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2020-03-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT W HUBER | PreparerPersonNm |
| PTIN | P01223341 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2020-03-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 171.159.194.11 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 658E032120FF540A7F0FC11803262E194ED08BBA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D1FC840CEC69794B33F7E03FBDF54F899BD0C268 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,053,084 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $105,031 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,406 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $186,802 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $865,501 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $186,802 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,875 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,875 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $293,708 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $293,083 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,209 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,726 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,484 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,220 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,480 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,512 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,486 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,005 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,230 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $70 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,496 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,202 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,520 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $300,496 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,202 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $268,520 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,788 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $270,881 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $249,355 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,704 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,704 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $111,151 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $113,026 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $111,615 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,695,375 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,896,547 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,296,386 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $597,991 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $548,293 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $556,379 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,653,872 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,646,570 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,053,084 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,653,872 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,646,570 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,653,872 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,646,570 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,653,872 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,646,570 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,653,872 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,788 | ExcessRevenueOverExpensesAmt |
| Other Increases | $112 | OtherIncreasesAmt |
| Subtotal | $3,647,196 | SubtotalAmt |
| Other Decreases | $626 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,646,570 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (59 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100. ABBVIE INC COM | 2006-03-20 | 2019-03-20 | $8,084 | $2,312 | $5,772 | $5,772 | |
| 100. ABBVIE INC COM | 2006-03-20 | 2019-04-05 | $8,328 | $2,312 | $6,016 | $6,016 | |
| 100. ABBVIE INC COM | 2007-03-28 | 2019-04-05 | $8,328 | $2,914 | $5,414 | $5,414 | |
| 100. ABBVIE INC COM | 2007-03-28 | 2019-04-24 | $7,883 | $2,914 | $4,969 | $4,969 | |
| 100. ABBVIE INC COM | 2010-09-14 | 2019-04-24 | $7,883 | $2,684 | $5,199 | $5,199 | |
| 100. ADOBE SYS INC | 2014-01-14 | 2019-04-24 | $27,712 | $6,011 | $21,701 | $21,701 | |
| 100. ADOBE SYS INC | 2014-01-14 | 2019-10-28 | $27,194 | $6,011 | $21,183 | $21,183 | |
| 10. AMAZON COM INC | 2013-10-15 | 2019-09-10 | $18,134 | $3,095 | $15,039 | $15,039 | |
| 100. APPLE INC COM | 2008-01-22 | 2019-01-03 | $14,320 | $2,262 | $12,058 | $12,058 | |
| 500. BP AMOCO P L C SPONSORED ADR | 2018-04-27 | 2019-11-27 | $18,907 | $22,065 | -$3,158 | -$3,158 | |
| 600. CVS CAREMARK CORP COM | 2019-01-15 | 2019-06-12 | $31,941 | $38,466 | -$6,525 | -$6,525 | |
| 233.333 CORTEVA INC COM | 2016-04-27 | 2019-07-10 | $6,193 | $6,427 | -$234 | -$234 | |
| 66.667 CORTEVA INC COM | 2016-06-06 | 2019-07-10 | $1,769 | $1,846 | -$77 | -$77 | |
| .333 CORTEVA INC COM | 2016-12-12 | 2019-07-12 | $9 | $10 | -$1 | -$1 | |
| 33. CORTEVA INC COM | 2016-12-12 | 2019-08-12 | $982 | $992 | -$10 | -$10 | |
| 400. DOW INC COM | 2016-04-27 | 2019-08-12 | $18,244 | $21,517 | -$3,273 | -$3,273 | |
| 66.667 DOW INC COM | 2016-06-06 | 2019-08-12 | $3,041 | $3,605 | -$564 | -$564 | |
| 33.333 DOW INC COM | 2016-12-12 | 2019-08-12 | $1,520 | $1,958 | -$438 | -$438 | |
| 500. DOWDUPONT INC COM | 2016-04-27 | 2019-04-24 | $19,111 | $17,748 | $1,363 | $1,363 | |
| .333 DUPONT DE NEMOURS INC COM | 2016-04-27 | 2019-07-12 | $23 | $26 | -$3 | -$3 | |
| 233. DUPONT DE NEMOURS INC COM | 2016-04-27 | 2019-08-12 | $15,860 | $18,393 | -$2,533 | -$2,533 | |
| 66.667 DUPONT DE NEMOURS INC COM | 2016-06-06 | 2019-08-12 | $4,538 | $5,290 | -$752 | -$752 | |
| 33.333 DUPONT DE NEMOURS INC COM | 2016-12-12 | 2019-08-12 | $2,269 | $2,873 | -$604 | -$604 | |
| 50. GOLDMAN SACHS GROUP INC | 2013-02-01 | 2019-01-03 | $8,495 | $7,496 | $999 | $999 | |
| 50. GOLDMAN SACHS GROUP INC | 2013-03-28 | 2019-01-03 | $8,495 | $7,411 | $1,084 | $1,084 | |
| 50. GOLDMAN SACHS GROUP INC | 2013-03-28 | 2019-06-12 | $9,600 | $7,411 | $2,189 | $2,189 | |
| 50. GOLDMAN SACHS GROUP INC | 2013-06-18 | 2019-06-12 | $9,600 | $8,193 | $1,407 | $1,407 | |
| 50. GOLDMAN SACHS GROUP INC | 2016-12-19 | 2019-06-12 | $9,600 | $11,901 | -$2,301 | -$2,301 | |
| 100. INTEL CORPORATION | 2008-11-11 | 2019-01-03 | $4,491 | $1,416 | $3,075 | $3,075 | |
| 100. INTEL CORPORATION | 2009-05-19 | 2019-01-03 | $4,491 | $1,583 | $2,908 | $2,908 | |
| 800. ISHR MSCI EMU ETF | 2017-01-31 | 2019-01-03 | $27,621 | $28,208 | -$587 | -$587 | |
| 50000. JP MORGAN CHASE BK NA UNSECD GLOBAL SR BK NT | 2016-11-30 | 2019-09-23 | $50,000 | $49,678 | $322 | $322 | |
| 50000. JP MORGAN CHASE BK NA UNSECD GLOBAL SR BK NT | 2016-12-12 | 2019-09-23 | $50,000 | $49,633 | $367 | $367 | |
| 100. MICROSOFT CORPORATION | 2009-06-16 | 2019-09-10 | $13,535 | $2,409 | $11,126 | $11,126 | |
| 100. MICROSOFT CORPORATION | 2011-11-08 | 2019-09-10 | $13,535 | $2,714 | $10,821 | $10,821 | |
| 100. MONSTER BEVERAGE CORP COM | 2017-03-08 | 2019-03-20 | $5,678 | $4,699 | $979 | $979 | |
| 500. MONSTER BEVERAGE CORP COM | 2017-03-08 | 2019-04-05 | $26,653 | $23,494 | $3,159 | $3,159 | |
| 100. MONSTER BEVERAGE CORP COM | 2017-03-08 | 2019-08-12 | $5,662 | $4,699 | $963 | $963 | |
| 100. MONSTER BEVERAGE CORP COM | 2017-10-04 | 2019-08-12 | $5,662 | $5,519 | $143 | $143 | |
| 100. MONSTER BEVERAGE CORP COM | 2017-10-04 | 2019-09-10 | $5,736 | $5,519 | $217 | $217 | |
| 200. MONSTER BEVERAGE CORP COM | 2017-10-26 | 2019-10-28 | $11,215 | $11,332 | -$117 | -$117 | |
| 100. MONSTER BEVERAGE CORP COM | 2018-06-06 | 2019-10-28 | $5,608 | $5,280 | $328 | $328 | |
| 100. NORTHROP CORPORATION | 2010-12-30 | 2019-04-05 | $27,424 | $5,832 | $21,592 | $21,592 | |
| 50. NORTHROP CORPORATION | 2010-12-30 | 2019-04-24 | $14,040 | $2,916 | $11,124 | $11,124 | |
| 200. SPDR S&P CHINA ETF | 2019-04-05 | 2019-06-12 | $18,273 | $20,802 | -$2,529 | -$2,529 | |
| 100. SPDR S&P CHINA ETF | 2019-04-05 | 2019-08-07 | $8,706 | $10,401 | -$1,695 | -$1,695 | |
| 700. SPDR S&P CHINA ETF | 2019-04-05 | 2019-08-12 | $60,674 | $72,806 | -$12,132 | -$12,132 | |
| 100. SPDR S&P CHINA ETF | 2019-04-24 | 2019-08-12 | $8,668 | $10,254 | -$1,586 | -$1,586 | |
| 100. SERVICENOW INC COM | 2014-02-06 | 2019-12-02 | $27,670 | $6,234 | $21,436 | $21,436 | |
| 100. 3M CO COM | 2003-06-05 | 2019-08-07 | $15,973 | $6,276 | $9,697 | $9,697 | |
| 200. 3M CO COM | 2004-01-29 | 2019-08-07 | $31,945 | $15,978 | $15,967 | $15,967 | |
| 50000. WELLS FARGO & CO NEW UNSECD MEDIUM TERM SR NT | 2016-08-31 | 2019-04-22 | $50,000 | $50,966 | -$966 | -$966 | |
| 200. WILLIAMS COS INC DEL COM | 2012-08-24 | 2019-08-07 | $4,685 | $6,425 | -$1,740 | -$1,740 | |
| 800. WILLIAMS COS INC DEL COM | 2016-11-02 | 2019-10-28 | $18,426 | $22,226 | -$3,800 | -$3,800 | |
| 300. WILLIAMS COS INC DEL COM | 2016-11-15 | 2019-10-28 | $6,910 | $9,118 | -$2,208 | -$2,208 | |
| 400. WILLIAMS COS INC DEL COM | 2016-11-30 | 2019-10-28 | $9,213 | $12,194 | -$2,981 | -$2,981 | |
| 300. WILLIAMS COS INC DEL COM | 2016-12-19 | 2019-10-28 | $6,910 | $9,127 | -$2,217 | -$2,217 | |
| 200. WILLIAMS COS INC DEL COM | 2017-05-15 | 2019-10-28 | $4,606 | $6,129 | -$1,523 | -$1,523 | |
| CAPITAL GAIN DIVIDENDS | $23,428 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $186,802 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $244,076 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,531,356 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044126 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $268,085 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,244,850 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051114 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $253,652 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,893,272 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051837 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $234,513 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,146,683 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045566 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $196,354 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,993,968 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039318 | DistributionYr5Rt |
| Total Distribution | 0.231961 | TotalDistributionRt |
| Average Distribution | 0.046392 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,740,747 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $266,325 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,709 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $269,034 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $268,520 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,418 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,418 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,418 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,732 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,732 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $314 | OverpaymentAmt |
| Applied To ES Tax | $314 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HOWARD BRENNAN JOHNSON | ||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | TRUSTEE | 1 | $0 |
| DOROTHY J HENRY | ||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | TRUSTEE | 1 | $0 |
| MARISSA J BROCK | ||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | TRUSTEE | 1 | $0 |
| HOWARD BATES JOHNSON | ||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | TRUSTEE | 1 | $0 |
| PATRICIA B CRAWFORD | ||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | TRUSTEE | 1 | $0 |
| JOSHUA J WEEKS | ||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | TRUSTEE | 1 | $0 |
| WILLIAM H WEEKS | ||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | TRUSTEE | 1 | $0 |
| BANK OF AMERICA N A | ||||||
| 114 W 47TH ST | NEW YORK | NY | 10036 | AGENT FOR FIDUCIARY | 1 | $31,209 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,628,997 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $199,173 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,828,170 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,828,170 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,423 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,740,747 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $287,037 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $287,037 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,418 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,418 | TotalTaxAmt |
| Distributable Before Adj | $281,619 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $281,619 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $281,619 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $268,520 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $268,520 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $268,520 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $281,619 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $229,906 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $268,520 | QualifyingDistributionsAmt |
| Applied To Year1 | $229,906 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,614 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $243,005 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HOWARD BRENNAN JOHNSON | ContributingManagerNm |
| Contributing Manager | DOROTHY J HENRY | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHRISTINE O'DONNELL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6468551011 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM STATING NATURE OF ORGANIZATION, EXEMPT STATUS OF ORGANIZATION, COPY OF EXEMPT LETTER, AND PURPOSE OF GRANT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE NOT MADE TO ORGANIZATIONS LOCATED IN ALASKA, IDAHO, LOUISIANA, MONTANA, OREGON, AND WEST VIRGINIA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF | ||||||||
| MARTIN COUNTY | 11500 SE LARES AVE | HOBE SOUND | FL | 33455 | N/A | PC | ANNUAL APPEAL CAMPAIGN | $10,000 |
| MARTHA'S VINEYARD | ||||||||
| PRESERVATION TRUST | PO BOX 5277 | EDGARTOWN | MA | 02539 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| HOBE SOUND COMMUNITY | ||||||||
| CHEST | PO BOX 511 | HOBE SOUND | FL | 334750511 | N/A | PC | HOBE SOUND COMMUNITY CHEST | $5,000 |
| MARTHA'S VINEYARD | ||||||||
| HOSPITAL INC | PO BOX 1477 | OAK BLUFFS | MA | 02557 | N/A | PC | UNRESTRICTED GENERAL | $2,500 |
| TABOR ACADEMY | ||||||||
| 66 SPRING ST | MARION | MA | 02738 | N/A | PC | ANNUAL FUND | $26,000 | |
| FRESH AIR FUND | ||||||||
| 633 THIRD AVE 14TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| DANBURY HOSPITAL | ||||||||
| 24 HOSPITAL AVENUE | DANBURY | CT | 06810 | N/A | PC | DEVELOPMENT FUND | $7,500 | |
| FOXCROFT SCHOOL | ||||||||
| PO BOX 5555 | MIDDLEBURG | VA | 201185555 | N/A | PC | ANNUAL FUND | $3,000 | |
| GREENS FARMS ACADEMY | ||||||||
| PO BOX 998 | GREENS FARMS | CT | 06838 | N/A | PC | ANNUAL FUND | $1,000 | |
| ROLLINS COLLEGE | ||||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| WESTPORT EMERGENCY | ||||||||
| MEDICAL SERVICES | 50 JESUP RD | WESTPORT | CT | 06880 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| LAKE FOREST COLLEGE | ||||||||
| 555 NORTH SHERIDAN RD | LAKE FOREST | IL | 60045 | N/A | PC | ANNUAL FUND | $1,000 | |
| DANA FARBER CANCER | ||||||||
| INSTITUTE | 450 BROOKLINE AVE | BOSTON | MA | 02115 | N/A | PC | LEUKEMIA RESEARCH | $3,000 |
| JUPITER MEDICAL CENTER | ||||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 334587205 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| ASPCA | ||||||||
| 424 EAST 92ND STREET | NEW YORK | NY | 10128 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| PHILLIPS ACADEMY | ||||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | N/A | PC | COACHES SUITE IN NEW | $52,000 | |
| BOSTON UNIVERSITY | ||||||||
| 595 COMMONWEALTH AVE | BOSTON | MA | 02215 | N/A | PC | ANNUAL FUND | $23,000 | |
| BOSTON BRUINS FDN | ||||||||
| 100 LEGENDS WAY | BOSTON | MA | 02114 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ANIMAL MEDICAL CENTER | ||||||||
| 510 EAST 62ND ST | NEW YORK | NY | 100218302 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| SUSIE'S SENIOR DOGS | ||||||||
| PO BOX 20334 | NEW YORK | NY | 10011 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ANIMAL HAVEN | ||||||||
| 200 CENTRE ST | NEW YORK | NY | 10013 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| MISSION K9 RESCUE | ||||||||
| PO BOX 200754 | SAN ANTONIO | TX | 78220 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| WARRIOR DOGS FOUNDATION | ||||||||
| 5930 ROYAL LANE | DALLAS | TX | 752303849 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| MARTHA'S VINEYARD MUSEUM | ||||||||
| PO BOX 1310 | EDGARTOWN | MA | 02539 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| COLLEGE OF THE ATLANTIC | ||||||||
| 105 EDEN STREET | BAR HARBOR | ME | 04609 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| FRIENDS OF ACADIA | ||||||||
| PO BOX 45 | BAR HARBOR | ME | 046090045 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| MAINE COAST HERITAGE | ||||||||
| 1 BOWDOIN MILL ISLAND ST | TOPSHAM | ME | 040861265 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| MOUNT DESERT LAND AND | ||||||||
| GARDEN PRESERVE | 92 COOKSEY DR | SEAL HARBOR | ME | 04675 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| MOUNT DESERT NURSING ASSOC | ||||||||
| PO BOX 397 | NE HARBOR | ME | 046620397 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| NEIGHBORHOOD HOUSE CLUB | ||||||||
| PO BOX 332 | NE HARBOR | ME | 046620332 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| NORTHEAST HARBOR LIBRARY | ||||||||
| PO BOX 279 | NORTHEASE HARBOR | ME | 04662 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,031 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $186,802 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME ON USGI | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,875 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $293,708 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $293,708 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $3,700 | Amt |
| Net Investment Income | $2,220 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,480 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764AE0 CHEVRON CORP NEW SR | ||
| 36962G6W9 GENERAL ELEC CAP COR | ||
| 084670BH0 BERKSHIRE HATHAWAY I | ||
| 48125LRG9 JP MORGAN CHASE BK N | ||
| 69353REM6 PNC BK N A PITTSBURG | ||
| 69353RER5 PNC BK N A PITTSBURG | ||
| 94974BFU9 WELLS FARGO & CO NEW | ||
| 172967KV2 CITIGROUP INC SR UNS | $99,105 | $100,617 |
| 38141GVP6 GOLDMAN SACHS GROUP | $201,916 | $200,942 |
| 00440EAU1 ACE INA HLDGS INC SR | $49,064 | $51,304 |
| 40428HPR7 HSBC USA INC NEW UNS | $98,851 | $100,051 |
| 46625HJE1 JPMORGAN CHASE & CO | $99,357 | $103,465 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30231G102 EXXON MOBIL CORP COM | $27,997 | $27,912 |
| 806857108 SCHLUMBERGER LTD COM | ||
| 969457100 WILLIAMS COS INC DEL | ||
| 235851102 DANAHER CORP DEL COM | $57,158 | $153,480 |
| 452308109 ILLINOIS TOOL WKS IN | $23,215 | $71,852 |
| 666807102 NORTHROP GRUMMAN COR | $20,859 | $120,390 |
| 88579Y101 3M CO COM | ||
| 98419M100 XYLEM INC COM | $48,565 | $149,701 |
| 254687106 DISNEY WALT CO COM D | ||
| 03524A108 ANHEUSER BUSCH INBEV | ||
| 405217100 HAIN CELESTIAL GROUP | ||
| 609207105 MONDELEZ INTL INC CO | $62,123 | $121,176 |
| 742718109 PROCTER & GAMBLE CO | $27,599 | $99,920 |
| 015351109 ALEXION PHARMACEUTIC | $32,599 | $37,853 |
| 58933Y105 MERCK & CO INC NEW C | $47,044 | $90,950 |
| 717081103 PFIZER INC COM | $29,897 | $58,770 |
| 75886F107 REGENERON PHARMACEUT | ||
| 46625H100 J P MORGAN CHASE & C | $51,463 | $111,520 |
| 037833100 APPLE INC COM | $13,570 | $176,190 |
| 458140100 INTEL CORP COM | $9,578 | $35,910 |
| 594918104 MICROSOFT CORP COM | $42,674 | $189,240 |
| 277902698 EATON VANCE ATLANTA | $176,260 | $372,900 |
| 023135106 AMAZON COM INC COM | $32,374 | $184,784 |
| 741503403 PRICELINE GROUP INC | ||
| 872540109 TJX COS INC NEW COM | $64,485 | $122,120 |
| 00287Y109 ABBVIE INC COM | ||
| 026874784 AMERICAN INTL GROUP | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 693475857 PNC FINL SVCS GROUP | $79,351 | $82,170 |
| 81211K100 SEALED AIR CORP NEW | ||
| 172967424 CITIGROUP INC NEW CO | $90,392 | $119,835 |
| 617446448 MORGAN STANLEY COM | $74,047 | $107,352 |
| 00724F101 ADOBE INC COM | $36,063 | $197,886 |
| 81762P102 SERVICENOW INC COM | $43,280 | $169,392 |
| 48127X542 JPMORGAN CHASE & CO | $74,528 | $77,220 |
| 464286608 ISHARES MSCI EURZONE | $283,861 | $293,440 |
| 03027X100 AMERICAN TOWER CORP | $68,292 | $160,874 |
| 428291108 HEXCEL CORP NEW COM | $40,931 | $65,979 |
| 02079K107 ALPHABET INC CL C CO | ||
| 02079K305 ALPHABET INC CL A CO | $25,238 | $133,939 |
| 808513600 SCHWAB CHARLES CORP | $62,072 | $66,250 |
| 922908751 VANGUARD SMALL-CAP E | $323,632 | $364,408 |
| 34959J108 FORTIVE CORP COM | $61,650 | $76,390 |
| 548661107 LOWES COS INC COM | $61,193 | $95,808 |
| 60871R209 MOLSON COORS BREWING | ||
| H1467J104 CHUBB LTD COM | $72,466 | $140,094 |
| 17275R102 CISCO SYS INC COM | $44,900 | $71,940 |
| 92826C839 VISA INC CL A COM | $55,838 | $131,530 |
| 26078J100 DOWDUPONT INC COM | ||
| 61174X109 MONSTER BEVERAGE COR | ||
| 68380L605 OPPENHEIMER INT GROW | ||
| 055622104 BP P L C SPONSORED A | $54,113 | $45,288 |
| 09857L108 BOOKING HLDGS INC CO | $38,143 | $82,149 |
| 191216100 COCA COLA CO COM | $51,587 | $60,885 |
| 002824100 ABBOTT LABS COM | $54,870 | $69,488 |
| 45167R104 IDEX CORP COM | $73,685 | $103,200 |
| 01609W102 ALIBABA GROUP HLDG L | $67,082 | $84,840 |
| 126650100 CVS HEALTH CORP COM | $65,221 | $74,290 |
| 98978V103 ZOETIS INC CL A COM | $75,767 | $119,115 |
| 00900W621 INVESCO OPPENHEIMER | $150,885 | $177,956 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $113,026 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $111,615 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST CARRYING VALUE | Desc |
| Amt | $626 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $70 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $70 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME ON USGI | Desc |
| Revenue And Expenses Per Books | $1,875 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,875 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJUSTMENT | Desc |
| Amt | $112 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANTMAKING FEES - BOA | $14,486 | $14,486 | |
| INVESTMENT ADVISORY FEES | $26 | $26 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $4,043 | $0 | $0 |
| EXCISE TAX ESTIMATES | $5,732 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,230 | $1,230 | $0 |
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