THE ELIZABETH T FESSENDEN CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE ELIZABETH T FESSENDEN CHARITABLE FOUNDATION (EIN 22-3432161)
- Tax period
- 2018-08-01 to 2019-07-31
- Filed
- 2020-02-10
- IRS object ID
- 202010419349100701
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-10T09:49:55-06:00 | ReturnTs |
| Tax Period End | 2019-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042815899 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHEAST INVESTMENT MANAGEMENT INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 HIGH ST STE 1000 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223432161 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH T FESSENDEN CHARITABLE FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 6175233588 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NEIM 100 HIGH STREET NO 1000 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS B MOORE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6175233588 | PhoneNum |
| Signature | 2020-02-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL COSTA | PreparerPersonNm |
| PTIN | P00329432 | PTIN |
| Phone | 6175233588 | PhoneNum |
| Preparation | 2019-12-19 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.162.251.141 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-02-10 | IPDt |
| IP Tm | 09:49:51 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B262C22846BD2A38AD61804255343A1134104CAA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,330,672 | 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 |
| Interest On Sav Rev And Expnss | $2,497 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,497 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $68,857 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,857 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $560,423 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,372,184 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $560,423 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $631,777 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $631,777 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,580 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,405 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,281 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,025 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,281 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $560,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $560,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $603,025 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $566,281 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,752 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $631,777 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $66,437 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $751,908 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $751,908 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $199,408 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $99,766 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $99,927 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,326,683 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,769,606 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,478,837 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,592,528 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,621,280 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,330,672 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,592,528 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,621,280 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,592,528 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,621,280 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,592,528 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,621,280 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,592,528 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,752 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,621,280 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,621,280 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (99 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| .3 GARRETT MOTION INC COM | P | 2012-07-23 | 2018-10-01 | $6 | $2 | $4 | $4 |
| 64 GARRETT MOTION INC COM | P | 2018-10-05 | $1,039 | $341 | $698 | $698 | |
| .1667 RESIDEO TECHNOLOGIES INC COM | P | 2012-07-23 | 2018-10-29 | $4 | $2 | $2 | $2 |
| 25000 US TREAS NTS 1.250% 11/15/18 B/E DTD 11/15/15 | P | 2017-04-19 | 2018-11-15 | $25,000 | $25,047 | -$47 | -$47 |
| 107 RESIDEO TECHNOLOGIES INC COM | P | 2018-11-16 | $2,240 | $918 | $1,322 | $1,322 | |
| 811 WEYERHAEUSER CO COM | P | 2013-03-15 | 2018-12-03 | $21,361 | $23,567 | -$2,206 | -$2,206 |
| 221 BRISTOL MYERS SQUIBB CO COM | P | 2015-11-25 | 2018-12-03 | $11,730 | $13,834 | -$2,104 | -$2,104 |
| 551 BRISTOL MYERS SQUIBB CO COM | P | 2015-04-07 | 2018-12-03 | $29,245 | $34,491 | -$5,246 | -$5,246 |
| 311 BRISTOL MYERS SQUIBB CO COM | P | 2015-07-28 | 2018-12-03 | $16,507 | $19,468 | -$2,961 | -$2,961 |
| 1200 WEYERHAEUSER CO COM | P | 2012-11-30 | 2018-12-03 | $31,608 | $34,872 | -$3,264 | -$3,264 |
| 275 BRISTOL MYERS SQUIBB CO COM | P | 2016-12-07 | 2018-12-03 | $14,596 | $17,214 | -$2,618 | -$2,618 |
| 507 WEYERHAEUSER CO COM | P | 2013-07-19 | 2018-12-03 | $13,354 | $14,733 | -$1,379 | -$1,379 |
| 36.075 HARBOR INTERNATIONAL FD INST CL | P | 2017-12-18 | 2018-12-03 | $2,113 | $2,301 | -$188 | -$188 |
| 23.564 HARBOR INTERNATIONAL FD INST CL | P | 2015-12-17 | 2018-12-03 | $1,380 | $1,503 | -$123 | -$123 |
| 784.191 HARBOR INTERNATIONAL FD INST CL | P | 2015-11-25 | 2018-12-03 | $45,922 | $50,008 | -$4,086 | -$4,086 |
| 125 CVS HEALTH CORP COM | P | 2018-12-03 | 2019-05-01 | $7,095 | $4,767 | $2,328 | $2,328 |
| 113 UNION PAC CORP COM | P | 2011-03-25 | 2019-05-01 | $20,067 | $5,935 | $14,132 | $14,132 |
| 36 THERMO FISHER SCIENTIFIC INC COM | P | 2017-11-22 | 2019-05-01 | $9,918 | $5,678 | $4,240 | $4,240 |
| 17 3M CO COM | P | 2008-08-21 | 2019-05-01 | $3,216 | $1,127 | $2,089 | $2,089 |
| 21 PIONEER NAT RES CO COM | P | 2015-04-07 | 2019-05-01 | $3,501 | $3,125 | $376 | $376 |
| 21 PROCTER & GAMBLE CO COM | P | 1996-01-02 | 2019-05-01 | $2,216 | $1,016 | $1,200 | $1,200 |
| 40 MASTERCARD INC CL A COM | P | 2014-07-29 | 2019-05-01 | $10,133 | $2,999 | $7,134 | $7,134 |
| 24 APPLE INC COM | P | 2015-04-07 | 2019-05-01 | $5,066 | $2,843 | $2,223 | $2,223 |
| 18 COSTCO WHOLESALE CORP NEW COM | P | 2015-11-25 | 2019-05-01 | $4,406 | $2,753 | $1,653 | $1,653 |
| 58 ABBOTT LABS COM | P | 2013-03-15 | 2019-05-01 | $4,560 | $1,370 | $3,190 | $3,190 |
| 51 FACEBOOK INC CL A | P | 2017-04-19 | 2019-05-01 | $9,936 | $7,041 | $2,895 | $2,895 |
| 3 AMAZON COM INC | P | 2017-11-22 | 2019-05-01 | $5,797 | $2,564 | $3,233 | $3,233 |
| 28 CLOROX CO COM | P | 2003-07-01 | 2019-05-01 | $4,214 | $1,295 | $2,919 | $2,919 |
| 47 COLGATE PALMOLIVE CO COM | P | 2012-05-01 | 2019-05-01 | $3,360 | $2,201 | $1,159 | $1,159 |
| 49 AIR PRODS & CHEMS INC COM | P | 2006-01-05 | 2019-05-01 | $10,076 | $2,646 | $7,430 | $7,430 |
| 22 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | P | 2017-11-22 | 2019-05-01 | $4,011 | $2,639 | $1,372 | $1,372 |
| 955 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | P | 2016-08-04 | 2019-05-01 | $40,128 | $34,876 | $5,252 | $5,252 |
| 39 EXXON MOBIL CORP COM | P | 2017-11-22 | 2019-05-01 | $3,123 | $1,373 | $1,750 | $1,750 |
| 61 VISA INC COM CL A | P | 2012-07-23 | 2019-05-01 | $10,054 | $2,252 | $7,802 | $7,802 |
| 58 US BANCORP DEL COM | P | 2010-12-03 | 2019-05-01 | $3,102 | $1,387 | $1,715 | $1,715 |
| 34 UNITED PARCEL SVC INC CL B | P | 2013-03-15 | 2019-05-01 | $3,564 | $2,713 | $851 | $851 |
| 57 AKAMAI TECHNOLOGIES INC COM | P | 2012-11-30 | 2019-05-01 | $4,768 | $1,982 | $2,786 | $2,786 |
| 4 ALPHABET INC CL A | P | 2014-07-29 | 2019-05-01 | $4,774 | $2,081 | $2,693 | $2,693 |
| 24 HONEYWELL INTL INC COM | P | 2012-07-23 | 2019-05-01 | $4,162 | $1,271 | $2,891 | $2,891 |
| 14 DIAMONDBACK ENERGY INC COM | P | 2017-11-22 | 2019-05-01 | $1,463 | $1,445 | $18 | $18 |
| 812 CVS HEALTH CORP COM | P | 2006-01-05 | 2019-05-01 | $46,086 | $30,970 | $15,116 | $15,116 |
| 93 BERKSHIRE HATHAWAY INC DEL CL B NEW | P | 2013-07-19 | 2019-07-10 | $19,927 | $10,236 | $9,691 | $9,691 |
| 27 ALPHABET INC CL A | P | 2014-07-29 | 2019-07-10 | $30,632 | $14,049 | $16,583 | $16,583 |
| 29.557 T ROWE PRICE NEW HORIZONS FUND CLASS I | P | 2016-12-15 | 2019-07-10 | $1,895 | $1,170 | $725 | $725 |
| 161 CLOROX CO COM | P | 2003-07-01 | 2019-07-10 | $24,831 | $7,447 | $17,384 | $17,384 |
| 6 AMAZON COM INC | P | 2017-11-22 | 2019-07-10 | $12,102 | $7,310 | $4,792 | $4,792 |
| 46 ACCENTURE PLC IRELAND CL SHS | P | 2017-11-22 | 2019-07-10 | $8,794 | $5,516 | $3,278 | $3,278 |
| 126 BLACKROCK INC COM | P | 2014-07-29 | 2019-07-10 | $59,905 | $42,895 | $17,010 | $17,010 |
| 96 GOLDMAN SACHS GROUP INC COM | P | 2012-05-01 | 2019-07-10 | $19,806 | $11,149 | $8,657 | $8,657 |
| 6 AMAZON COM INC | P | 2018-12-03 | 2019-07-10 | $12,102 | $7,310 | $4,792 | $4,792 |
| 209 AKAMAI TECHNOLOGIES INC COM | P | 2012-11-30 | 2019-07-10 | $17,073 | $7,266 | $9,807 | $9,807 |
| 91 DANAHER CORP COM | P | 2018-12-03 | 2019-07-10 | $12,983 | $9,383 | $3,600 | $3,600 |
| 3 AMAZON COM INC | P | 2017-04-19 | 2019-07-10 | $6,051 | $3,655 | $2,396 | $2,396 |
| 49 3M CO COM | P | 2008-08-21 | 2019-07-10 | $8,123 | $3,248 | $4,875 | $4,875 |
| 197 VISA INC COM CL A | P | 2012-07-23 | 2019-07-10 | $35,227 | $7,272 | $27,955 | $27,955 |
| 29 BLACKROCK INC COM | P | 2014-11-18 | 2019-07-10 | $13,788 | $9,873 | $3,915 | $3,915 |
| 168 NIKE INC CL B | P | 2017-11-22 | 2019-07-10 | $14,701 | $3,762 | $10,939 | $10,939 |
| 225 COLGATE PALMOLIVE CO COM | P | 2012-05-01 | 2019-07-10 | $16,519 | $10,536 | $5,983 | $5,983 |
| 19 HONEYWELL INTL INC COM | P | 2012-07-23 | 2019-07-10 | $3,316 | $1,006 | $2,310 | $2,310 |
| 24 AMERICAN TOWER CORP NEW COM | P | 2012-06-14 | 2019-07-10 | $5,061 | $1,607 | $3,454 | $3,454 |
| 98 AKAMAI TECHNOLOGIES INC COM | P | 2013-03-15 | 2019-07-10 | $8,005 | $3,407 | $4,598 | $4,598 |
| 274.37 T ROWE PRICE NEW HORIZONS FUND CLASS I | P | 2018-04-02 | 2019-07-10 | $17,593 | $10,861 | $6,732 | $6,732 |
| 194 UNITED PARCEL SVC INC CL B | P | 2012-05-01 | 2019-07-10 | $19,710 | $15,480 | $4,230 | $4,230 |
| 165 MASTERCARD INC CL A COM | P | 2013-11-19 | 2019-07-10 | $45,306 | $12,374 | $32,932 | $32,932 |
| 124 APPLE INC COM | P | 2015-04-07 | 2019-07-10 | $25,174 | $14,689 | $10,485 | $10,485 |
| 43 COSTCO WHOLESALE CORP NEW COM | P | 2018-12-03 | 2019-07-10 | $11,620 | $8,123 | $3,497 | $3,497 |
| 59 NIKE INC CL B | P | 2008-02-25 | 2019-07-10 | $5,163 | $1,322 | $3,841 | $3,841 |
| 151 FACEBOOK INC CL A | P | 2018-05-01 | 2019-07-10 | $30,427 | $20,847 | $9,580 | $9,580 |
| 3 UNITED PARCEL SVC INC CL B | P | 2013-03-15 | 2019-07-10 | $305 | $239 | $66 | $66 |
| 1.612 PRIMECAP ODYSSEY AGGRESSIVE GRWTH FD | P | 2018-12-18 | 2019-07-10 | $73 | $63 | $10 | $10 |
| 39 BLACKROCK INC COM | P | 2017-04-19 | 2019-07-10 | $18,542 | $13,277 | $5,265 | $5,265 |
| 24.807 PRIMECAP ODYSSEY AGGRESSIVE GRWTH FD | P | 2017-12-18 | 2019-07-10 | $1,130 | $910 | $220 | $220 |
| 177 JOHNSON & JOHNSON COM | P | 1996-01-02 | 2019-07-10 | $25,005 | $3,962 | $21,043 | $21,043 |
| 88 AIR PRODS & CHEMS INC COM | P | 2006-01-05 | 2019-07-10 | $19,885 | $4,753 | $15,132 | $15,132 |
| 50 DANAHER CORP COM | P | 2018-05-01 | 2019-07-10 | $7,133 | $5,156 | $1,977 | $1,977 |
| 21 BLACKROCK INC COM | P | 2015-04-07 | 2019-07-10 | $9,984 | $7,149 | $2,835 | $2,835 |
| 94 AMERICAN TOWER CORP NEW COM | P | 2012-05-01 | 2019-07-10 | $19,820 | $6,295 | $13,525 | $13,525 |
| 510 PFIZER INC COM | P | 2010-12-03 | 2019-07-10 | $22,404 | $8,735 | $13,669 | $13,669 |
| 220.936 PRIMECAP ODYSSEY AGGRESSIVE GRWTH FD | P | 2018-12-18 | 2019-07-10 | $10,061 | $8,107 | $1,954 | $1,954 |
| 165.483 T ROWE PRICE NEW HORIZONS FUND CLASS I | P | 2017-12-15 | 2019-07-10 | $10,611 | $6,550 | $4,061 | $4,061 |
| 118 MCDONALDS CORP | P | 2010-12-03 | 2019-07-10 | $25,053 | $9,506 | $15,547 | $15,547 |
| 107 US BANCORP DEL COM | P | 2010-08-20 | 2019-07-10 | $5,674 | $2,559 | $3,115 | $3,115 |
| 49 COLGATE PALMOLIVE CO COM | P | 2012-03-09 | 2019-07-10 | $3,598 | $2,294 | $1,304 | $1,304 |
| 85 ACCENTURE PLC IRELAND CL SHS | P | 2016-12-07 | 2019-07-10 | $16,250 | $10,194 | $6,056 | $6,056 |
| 608.639 HARDING LOEVNER INSTL EMERGING MKTS CL I | P | 2015-11-25 | 2019-07-10 | $12,982 | $9,457 | $3,525 | $3,525 |
| 352 ABBOTT LABS COM | P | 2013-03-15 | 2019-07-10 | $30,015 | $8,315 | $21,700 | $21,700 |
| 573.394 HARDING LOEVNER INST EMERGING MKTS CL I | P | 2014-03-26 | 2019-07-10 | $12,230 | $8,910 | $3,320 | $3,320 |
| 68 THERMO FISHER SCIENTIFIC INC COM | P | 2016-07-26 | 2019-07-10 | $20,151 | $10,725 | $9,426 | $9,426 |
| 66 PFIZER INC COM | P | 2011-08-04 | 2019-07-10 | $2,899 | $1,130 | $1,769 | $1,769 |
| 50 COSTCO WHOLESALE CORP NEW COM | P | 2015-11-25 | 2019-07-10 | $13,512 | $9,445 | $4,067 | $4,067 |
| 147 UNION PAC CORP COM | P | 2011-03-25 | 2019-07-10 | $24,916 | $7,720 | $17,196 | $17,196 |
| 16 THERMO FISHER SCIENTIFIC INC COM | P | 2017-11-22 | 2019-07-10 | $4,742 | $2,524 | $2,218 | $2,218 |
| 413.438 PRIMECAP ODYSSEY AGGRESSIVE GRWTH FD | P | 2015-06-24 | 2019-07-10 | $18,828 | $15,171 | $3,657 | $3,657 |
| 133 PROCTER & GAMBLE CO COM | P | 1996-01-02 | 2019-07-10 | $15,110 | $6,434 | $8,676 | $8,676 |
| 42 3M CO COM | P | 2008-12-04 | 2019-07-10 | $6,963 | $2,784 | $4,179 | $4,179 |
| 218 US BANCORP DEL COM | P | 2010-12-03 | 2019-07-10 | $11,560 | $5,214 | $6,346 | $6,346 |
| 177 DISNEY CO | P | 2011-03-25 | 2019-07-10 | $25,437 | $7,228 | $18,209 | $18,209 |
| 123 HONEYWELL INTL INC COM | P | 2011-08-04 | 2019-07-10 | $21,466 | $6,512 | $14,954 | $14,954 |
| CAPITAL GAINS DIVIDENDS | P | $25,110 | $25,110 | $25,110 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $560,423 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $460,596 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,648,780 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.099079 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $420,227 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,429,472 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.094871 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $400,698 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,555,529 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.087959 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $384,082 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,108,144 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.075190 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $383,975 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,048,781 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.076053 | DistributionYr5Rt |
| Total Distribution | 0.433152 | TotalDistributionRt |
| Average Distribution | 0.086630 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,525,070 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $392,007 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,318 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $398,325 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $566,281 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,318 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,318 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,318 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,252 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,252 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $23 | EsPenaltyAmt |
| Overpayment | $10,911 | OverpaymentAmt |
| Applied To ES Tax | $10,911 | 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 | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NORTHEAST INVESTMENT MANAGEMENT INC | IndividualWithBooksNm |
| Phone | 6175233588 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 HIGH ST SUITE 1000 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS B MOORESEE STATEMENT | ||||||||
| 100 HIGH ST STE 1000 | BOSTON | MA | 02110 | PART-TIME TRUSTEE | 1.00 | $0 | $0 | $0 |
| LOUISE C RIEMER | ||||||||
| 12 FAIRGREEN PL | CHESTNUT HILL | MA | 02467 | PART-TIME TRUSTEE | 1.00 | $0 | $0 | $0 |
| K DAVIS RIEMER | ||||||||
| 85 WOODLAND ROAD | JAMAICA PLAIN | MA | 02130 | PART-TIME TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,457,461 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $136,519 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,593,980 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,593,980 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,910 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,525,070 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $226,254 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $226,254 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,318 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,318 | TotalTaxAmt |
| Distributable Before Adj | $219,936 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $219,936 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $219,936 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $566,281 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $566,281 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,318 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $559,963 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $219,936 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $139,210 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $139,179 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $176,164 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $202,827 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $231,893 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $889,273 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $566,281 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $219,936 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $346,345 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,235,618 | 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 | $139,210 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,096,408 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $139,179 | ExcessFromYear4Amt |
| Excess From Year3 | $176,164 | ExcessFromYear3Amt |
| Excess From Year2 | $202,827 | ExcessFromYear2Amt |
| Excess From Year1 | $231,893 | ExcessFromYear1Amt |
| Excess From Current Year | $346,345 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 152 COMMONWEALTH FOUNDATION | |||||||
| 152 COMMONWEALTH AVE | BOSTON | MA | 02116 | N/A | NON PROFIT | GENERAL FUNDS | $25,000 |
| TOWER HILL BOTANICAL GARDEN | |||||||
| 11 FRENCH DRIVE PO BOX 598 | BOYLSTON | MA | 01505 | N/A | NON PROFIT | GENERAL FUNDS | $30,000 |
| THE TRUSTEES OF RESERVATIONS | |||||||
| 572 ESSEX STREET | BEVERLY | MA | 01915 | N/A | NON PROFIT | GENERAL FUNDS | $35,000 |
| THE GARDEN CONSERVANCY | |||||||
| PO BOX 219 | COLD SPRING | NY | 10516 | N/A | NON PROFIT | GENERAL FUNDS | $5,000 |
| SPAULDING REHABILITATION HOSPITAL | |||||||
| 1575 CAMBRIDGE STREET | CAMBRIDGE | MA | 02138 | N/A | HOSPITAL | GENERAL FUNDS | $30,000 |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS | |||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | N/A | NON PROFIT | GENERAL FUNDS | $25,000 |
| PERKINS SCHOOL FOR THE BLIND | |||||||
| 175 NORTH BEACON STREET | WATERTOWN | MA | 02472 | N/A | NON PROFIT | GENERAL FUNDS | $15,000 |
| NORTH BENNET STREET SCHOOL | |||||||
| 39 NORTH BENNET STREET | BOSTON | MA | 02113 | N/A | NON PROFIT | GENERAL FUNDS | $20,000 |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | |||||||
| 1785 MASS AVE NW | WASHINGTON | DC | 20036 | N/A | NON PROFIT | GENERAL FUNDS | $25,000 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | MUSEUM | GENERAL FUNDS | $20,000 |
| MGH HEALING GARDEN AT YAWKEE | |||||||
| 165 CAMBRIDGE STREET SUITE 600 | BOSTON | MA | 02114 | N/A | HOSPITAL | GENERAL FUNDS | $10,000 |
| WESTWOOD LAND TRUST INC | |||||||
| PO BOX 2616 | WESTWOOD | MA | 02090 | N/A | NON PROFIT | GENERAL FUNDS | $20,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 165 CAMBRIDGE STREET SUITE 600 | BOSTON | MA | 02114 | N/A | HOSPITAL | GENERAL FUNDS | $50,000 |
| FRIENDS OF MGH CANCER CENTER | |||||||
| 165 CAMBRIDGE STREET SUITE 600 | BOSTON | MA | 02114 | N/A | HOSPITAL | GENERAL FUNDS | $5,000 |
| EMERALD NECKLACE CONSERVANCY | |||||||
| 891 CENTRE STREET | JAMAICA PLAIN | MA | 02130 | N/A | NON PROFIT | GENERAL FUNDS | $20,000 |
| COALITION FOR BUZZARDS BAY | |||||||
| 620 BELLEVILLE AVENUE | NEW BEDFORD | MA | 02745 | N/A | NON PROFIT | GENERAL FUNDS | $5,000 |
| CHARLES RIVER CONSERVANCY | |||||||
| 1 EDUCATION STREET | CAMBRIDGE | MA | 02141 | N/A | NON PROFIT | GENERAL FUNDS | $5,000 |
| BRIGHAM & WOMEN'S FAULKNER HOSPITAL | |||||||
| 1153 CENTRE STREET | BOSTON | MA | 02130 | N/A | HOSPITAL | GENERAL FUNDS | $20,000 |
| BOYS & GIRLS CLUB OF BOSTON | |||||||
| 50 CONGRESS STREET SUITE 730 | BOSTON | MA | 02109 | N/A | NON PROFIT | GENERAL FUNDS | $20,000 |
| BOSTON SYMPHONY ORCHESTRA INC | |||||||
| 301 MASSACHUSETTS AVE | BOSTON | MA | 02115 | N/A | NON PROFIT | GENERAL FUNDS | $25,000 |
| BOSTON PUBLIC LIBRARY FOUNDATION | |||||||
| 700 BOYLSTON STREET | BOSTON | MA | 02116 | N/A | PUBLIC LIBRARY | GENERAL FUNDS | $15,000 |
| ARNOLD ARBORETUM OF HARVARD UNIVERSITY | |||||||
| 125 ARBORWAY | JAMAICA PLAIN | MA | 02130 | N/A | NON PROFIT | GENERAL FUNDS | $15,000 |
| ACCESSPORTAMERICA | |||||||
| 119 HIGH STREET | ACTON | MA | 01720 | N/A | NON PROFIT | GENERAL FUNDS | $10,000 |
| FRIENDS OF THE BOSTON PARK RANGERS MOUNTED UNIT | |||||||
| PO BOX 67147 | CHESTNUT HILL | MA | 02467 | N/A | NON PROFIT | GENERAL FUNDS | $15,000 |
| WGBH | |||||||
| 125 WESTERN AVENUE | BOSTON | MA | 02134 | N/A | PUBLIC TELEVISION | GENERAL FUNDS | $25,000 |
| BETH ISRAEL DEACONESS MEDICAL CENTER | |||||||
| 330 BROOKLINE AVENUE OV | BOSTON | MA | 02215 | N/A | HOSPITAL | GENERAL FUNDS | $20,000 |
| SPAULDING REHABILITATION HOSPITAL - FELLOWS TRAINING DR JOANNE BORG-STEIN | |||||||
| 1575 CAMBRIDGE STREET | CAMBRIDGE | MA | 02138 | N/A | HOSPITAL | GENERAL FUNDS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $560,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,497 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,857 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,110 | ExclusionAmt |
| Related Or Exempt Function Incm | $535,313 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $96,464 | ExclusionAmt |
| Related Or Exempt Function Incm | $535,313 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $631,777 | 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 | 8E | LineNumberTxt |
| Relationship Statement | CAPITAL GAINS GENERATED WERE INCLUDED IN DISTRIBUTIONS TO CHARITIES | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $9,580 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $1,769,606 | EOYBookValueAmt |
| EOYFMV | $3,478,837 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $99,766 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $99,927 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE - COMMONWEALTH OF MASSACHUSETTS | $35 | $0 | $0 |
| CUSTODIAN FEE | $5 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $31,405 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,281 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF ESTIMATED EXCISE TAX PAID | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments