IORIO CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- IORIO CHARITABLE FOUNDATION (EIN 04-6745180)
- Tax period
- 2018-11-01 to 2019-10-31
- Filed
- 2020-01-10
- IRS object ID
- 202010109349100306
- Schema version
- 2018v3.2
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-01-10T14:21:49-06:00 | ReturnTs |
| Tax Period End | 2019-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042628601 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLETCHER TILTON PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 MAIN ST 11TH FLOOR | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 016081779 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046745180 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE IORIO CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IORI | BusinessNameControlTxt |
| Phone | 5084598000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 MAIN STREET 12TH FLOOR | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01608 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUMNER B TILTON JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5084598000 | PhoneNum |
| Signature | 2020-01-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHERRI GHANE EA | PreparerPersonNm |
| PTIN | P01801323 | PTIN |
| Phone | 5084598000 | PhoneNum |
| Preparation | 2020-01-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 131.239.15.98 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-01-10 | IPDt |
| IP Tm | 14:21:49 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E803FE44F3AB5654AEA5DD3144463804863C4563 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 03397B1224DD3D3BB4339CEE6E91E75A03300294 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,034,170 | 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 | $51,708 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,708 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,390 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $403,137 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,390 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,081 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $77,179 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $75,098 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,980 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,990 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,990 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,127 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,127 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,792 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,225 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $103 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $103 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,002 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,342 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,093 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $99,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $99,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $118,002 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,342 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $102,093 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,823 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,756 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $39,148 | CashBOYAmt |
| Cash EOY | $7,100 | CashEOYAmt |
| Cash EOYFMV | $7,100 | CashEOYFMVAmt |
| Other Investments BOY | $1,742,776 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,734,001 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,027,070 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,781,924 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,741,101 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,034,170 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,828,324 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,828,324 | CapitalStockEOYAmt |
| Retained Earning BOY | -$46,400 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$87,223 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,781,924 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,741,101 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,781,924 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,741,101 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,781,924 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,823 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,741,101 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,741,101 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 113.9250 AMERICAN FD EUROPACIFIC | P | 2018-06-13 | 2019-01-08 | $5,218 | $5,218 | ||
| 4521.7190 MORGAN STANLEY | P | 2019-07-19 | $46,877 | $39,793 | $7,084 | $7,084 | |
| 33.7430 DFA INTL SMALL CO | P | 2019-01-08 | $559 | $559 | |||
| 4976.3820 BLACKROCKSTRAT | P | 2019-10-04 | $49,401 | $50,396 | -$995 | -$995 | |
| 215..4390 DOUBLELINE TOTAL | P | 2019-01-08 | $2,240 | $2,245 | -$5 | -$5 | |
| 137.9050 VANGUARD | P | 2019-10-04 | $37,564 | $22,528 | $15,036 | $15,036 | |
| 19.0420 OPENHEIMER | P | 2018-12-03 | 2019-01-08 | $728 | $754 | -$26 | -$26 |
| 130.5140 VANGUARD TOTAL INTL | P | 2019-01-08 | $3,398 | $3,564 | -$166 | -$166 | |
| 135.0680 HARTFORD GLOBAL | P | 2018-12-27 | 2019-07-19 | $1,214 | $1,114 | $100 | $100 |
| 427.8000 MORGAN STANLEY | P | 2018-12-17 | 2019-07-19 | $4,435 | $4,051 | $384 | $384 |
| 60.3750 BLACKROCK STRAT | P | 2019-08-30 | 2019-10-04 | $599 | $599 | ||
| 8.9440 VANGUARD 500 INDX | P | 2019-09-25 | 2019-10-04 | $2,436 | $2,463 | -$27 | -$27 |
| 1191.7940 AMERICAN FD EUROPACIFIC | P | 2019-01-08 | $54,582 | $61,024 | -$6,442 | -$6,442 | |
| 1760.6410 DFA INTL SMALL CO | P | 2019-01-08 | $29,142 | $31,279 | -$2,137 | -$2,137 | |
| 1130.8630 DOUBLELINE TOTAL RETURN | P | 2019-01-08 | $11,760 | $12,634 | -$874 | -$874 | |
| 933.4820 OPENHEIMER DEVELOPING | P | 2019-01-08 | $35,672 | $29,292 | $6,380 | $6,380 | |
| 2304.7780 VANGUARD TOTAL INTL | P | 2019-01-08 | $60,002 | $63,669 | -$3,667 | -$3,667 | |
| 5413.0470 HARTFORD GLOBAL | P | 2019-07-19 | $48,549 | $48,565 | -$16 | -$16 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,390 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $431 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $112,140 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,095,557 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053513 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $200,664 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,097,302 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.095677 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $101,046 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,996,441 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050613 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $98,647 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,117,525 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046586 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $105,732 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,187,870 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048326 | DistributionYr5Rt |
| Total Distribution | 0.294715 | TotalDistributionRt |
| Average Distribution | 0.058943 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,008,509 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $118,388 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $608 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $118,996 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $102,093 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,215 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,215 | SubtotalAmt |
| Tax Based On Investment Income | $1,215 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $785 | OverpaymentAmt |
| Applied To ES Tax | $785 | AppliedToESTaxAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLETCHER TILTON PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5084598000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 MAIN STREET 12TH FLOOR | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01608 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| SUMNER B TILTON JR | ||||||||
| 370 MAIN STREET 12TH FLOOR | WORCESTER | MA | 01608 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DOROTHY IORIO | ||||||||
| 370 MAIN STREET 12TH FLOOR | WORCESTER | MA | 01608 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| THEODORE L IORIO | ||||||||
| 370 MAIN STREET 12TH FLOOR | WORCESTER | MA | 01608 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,002,003 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,092 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,039,095 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,039,095 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,586 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,008,509 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $100,425 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $100,425 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,215 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,215 | TotalTaxAmt |
| Distributable Before Adj | $99,210 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $99,210 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $99,210 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $102,093 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $102,093 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $102,093 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $99,210 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $8,877 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,877 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $102,093 | QualifyingDistributionsAmt |
| Applied To Current Year | $99,210 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,883 | RemainingDistriFromCorpusAmt |
| Total Corpus | $11,760 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $11,760 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $8,877 | ExcessFromYear1Amt |
| Excess From Current Year | $2,883 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIKEN INTERMEDIATE SCHOOL | |||||||
| 687 EXPLORER TRAIL | AIKEN | SC | 29801 | NONE | PUBLIC | 2019 GIFT | $5,000 |
| ANNA MARIA COLLEGE | |||||||
| 50 SUNSET LANE | PAXTON | MA | 016121198 | NONE | PUBLIC | 2019 GIFT | $5,000 |
| BAY STATE SPEEDSKATING CLUB INC | |||||||
| 692 WEST STREET | BRAINTREE | MA | 02184 | NONE | PUBLIC | 2019 GIFT | $2,000 |
| BOYS & GIRLS CLUB CUMBERLAND-LINCOL | |||||||
| 1 JAMES MCKEE WAY PO BOX | CUMBERLAND | RI | 02864 | NONE | PUBLIC | 2019 GIFT | $2,000 |
| CHARLES G TAYLOR ELEMENTARY SCHOOL | |||||||
| 196 SOUTH STREET | FOXBORO | MA | 02035 | NONE | PUBLIC | 2019 GIFT | $12,000 |
| CLYDE BROWN HOME AND SCHOOL ASSOCIA | |||||||
| 7 PARK ROAD | MILLIS | MA | 02054 | NONE | PUBLIC | 2019 GIFT | $5,000 |
| COFFEE UNLIMITED | |||||||
| 263 W 139TH STREET | NEW YORK | NY | 10030 | NONE | PUBLIC | 2019 GIFT | $10,000 |
| FRIENDS OF MILLIS COUNCIL OF AGING | |||||||
| 900 MAIN STREET | MILLIS | MA | 02054 | NONE | PUBLIC | 2019 GIFT | $2,000 |
| FRIENDS OF MILLIS PUBLIC LIBRARY | |||||||
| 25 AUBURN ROAD | MILLIS | MA | 02054 | NONE | PUBLIC | 2019 GIFT | $2,000 |
| JOHN J AHERN MIDDLE SCHOOL PARENT A | |||||||
| 111 MECHANIC STREET | FOXBORO | MA | 02035 | NONE | PUBLIC | 2019 GIFT | $6,000 |
| MCPHS UNIVERSITY | |||||||
| 19 FOSTER STREET | WORCESTER | MA | 016081715 | NONE | PUBLIC | 2019 GIFT | $5,000 |
| MILLIS FOOD PANTRY | |||||||
| 142 EXCHANGE STREET | MILLIS | MA | 02054 | NONE | PUBLIC | 2019 GIFT | $2,000 |
| MILLIS MIDDLE HIGH SCHOOL | |||||||
| 245 PLAIN STREET | MILLIS | MA | 02054 | NONE | PUBLIC | 2019 GIFT | $5,000 |
| NANTUCKET BOYS AND GIRLS CLUB | |||||||
| 61 SPARKS AVE PO BOX 269 | NANTUCKET | MA | 02554 | NONE | PUBLIC | 2019 GIFT | $2,000 |
| NANTUCKET COMMUNITY SAILING | |||||||
| PO BOX 2424 | NANTUCKET | MA | 025842424 | NONE | PUBLIC | 2019 GIFT | $2,000 |
| OAKWOOD WINDSOR ELEMENTARY SCHOOL P | |||||||
| 3773 CHARLESTON HIGHWAY | AIKEN | SC | 29081 | NONE | PUBLIC | 2019 GIFT | $5,000 |
| PARENTS OF PS9 COUNT ME IN | |||||||
| PO BOX 977 | NEW YORK | NY | 10024 | NONE | PUBLIC | 2019 GIFT | $18,000 |
| PLANNED PARENTHOOD LEAGUE OF MA IN | |||||||
| 1055 COMMONWEALTH AVENUE | BOSTON | MA | 022151001 | NONE | PUBLIC | 2019 GIFT | $2,000 |
| ST THOMAS THE APOSTLE PARISH | |||||||
| 111 EXCHANGE STREET | MILLIS | MA | 02054 | NONE | PUBLIC | 2019 GIFT | $2,000 |
| TRUSTEES OF RESERVATIONS | |||||||
| 572 ESSEX STREET | BEVERLY | MA | 019151530 | NONE | PUBLIC | 2019 GIFT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $99,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,708 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,390 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS REFUND | Desc |
| Related Or Exempt Function Incm | $2,081 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $75,098 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,081 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $77,179 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11B | LineNumberTxt |
| Relationship Statement | FEDERAL TAX REFUND | RelationshipStatementTxt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUST AND ACCOUNTING FEE | $480 | $240 | $240 |
| TAX PREPARATION FEE | $5,500 | $2,750 | $2,750 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL BOND FUNDS | AT COST | $665,738 | $669,726 |
| MUTUAL EQUITY FUNDS | AT COST | $1,068,263 | $1,357,344 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| FILING FEE | $35 | $35 |
| FOUNDATION SOFTWARE EXPENSE | $68 | $68 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS REFUND | Desc |
| Revenue And Expenses Per Books | $2,081 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $10,127 | Amt |
| Net Investment Income | $10,127 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $1,225 | $1,225 |
| FEDERAL ESTIMATES & PAYMENTS | $1,567 |
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