CABBADETUS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CABBADETUS FOUNDATION (EIN 26-6124255)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-10
- IRS object ID
- 202011929349101406
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-10T12:01:35-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 041433295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEMENWAY & BARNES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021091466 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266124255 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CABBADETUS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CABB | BusinessNameControlTxt |
| Phone | 6172277940 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HEMENWAY BARNES BOX 961209 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02196 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY B GARDINER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6172277940 | PhoneNum |
| Signature | 2020-06-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICE A VIEHL | PreparerPersonNm |
| PTIN | P00957136 | PTIN |
| Phone | 6172277940 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.175.13.50 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-16 | IPDt |
| IP Tm | 06:52:20 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 661EE50CF345523CCE3C880C2B245BC288363F35 | 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 | $17,524,548 | 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 | $308,910 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $308,910 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,189,168 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,603,839 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,189,168 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,498,078 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,498,078 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $56,469 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,823 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,646 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,640 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,640 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,646 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,646 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,270 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,055 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $258 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $258 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $117,283 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,422 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,646 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,053,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,053,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,170,783 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,422 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,059,146 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $327,295 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,400,656 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $153,299 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,816 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,816 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $297,138 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,152,453 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,170,353 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,026,196 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,803,138 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,561,420 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,024,110 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,697,301 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,718,959 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,500,743 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,726,708 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,524,548 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,500,743 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,500,743 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $225,965 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,500,743 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,726,708 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,500,743 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,726,708 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,500,743 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $327,295 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,828,038 | SubtotalAmt |
| Other Decreases | $101,330 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,726,708 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1000. EOG RESOURCES INC | P | 2019-01-04 | 2019-10-02 | $69,906 | $93,936 | -$24,030 | -$24,030 |
| 2500. SCHLUMBERGER LTD | P | 2019-01-04 | $97,724 | $123,318 | -$25,594 | -$25,594 | |
| 3000. ORACLE CORP | P | 2019-01-04 | $140,413 | $51,580 | $88,833 | $88,833 | |
| 500. MASTERCARD INC CL A | P | 2009-10-07 | 2019-01-04 | $95,255 | $10,530 | $84,725 | $84,725 |
| 250. JOHNSON & JOHNSON | P | 2008-05-07 | 2019-01-04 | $31,877 | $16,750 | $15,127 | $15,127 |
| 500. INTEL CORPORATION | P | 2008-06-30 | 2019-04-03 | $27,603 | $10,855 | $16,748 | $16,748 |
| 750. JOHNSON & JOHNSON | P | 2019-04-03 | $102,670 | $47,218 | $55,452 | $55,452 | |
| 300. MASTERCARD INC CL A | P | 2009-10-07 | 2019-04-03 | $71,408 | $6,318 | $65,090 | $65,090 |
| 500. CANADIAN NATIONAL RAILWAY CO | P | 2009-10-07 | 2019-04-03 | $44,966 | $12,546 | $32,420 | $32,420 |
| 100. APPLE INC | P | 2009-08-26 | 2019-04-03 | $19,442 | $2,390 | $17,052 | $17,052 |
| 900. ALCON INC ORD SHS | P | 2019-07-11 | $55,383 | $28,703 | $26,680 | $26,680 | |
| 200. MASTERCARD INC CL A | P | 2009-10-07 | 2019-07-11 | $55,592 | $4,212 | $51,380 | $51,380 |
| 250. INTEL CORPORATION | P | 2008-06-30 | 2019-07-11 | $12,113 | $5,428 | $6,685 | $6,685 |
| 250. APTARGROUP INC | P | 2008-08-27 | 2019-07-11 | $30,921 | $9,986 | $20,935 | $20,935 |
| 250. APPLE INC | P | 2009-08-26 | 2019-07-11 | $50,634 | $5,976 | $44,658 | $44,658 |
| 100000. US TREASURY BILL 09/12/2019 | P | 2019-09-12 | $97,638 | $97,638 | $0 | $0 | |
| 500. NESTLE S A SPONSORED ADR (REPST | P | 2008-05-07 | 2019-10-02 | $52,909 | $24,246 | $28,663 | $28,663 |
| 250. APPLE INC | P | 2009-08-26 | 2019-10-02 | $54,839 | $5,976 | $48,863 | $48,863 |
| 200. MASTERCARD INC CL A | P | 2019-10-02 | $52,988 | $4,146 | $48,842 | $48,842 | |
| 250. INTEL CORPORATION | P | 2008-06-30 | 2019-10-02 | $12,345 | $5,428 | $6,917 | $6,917 |
| 200. HOME DEPOT INC | P | 2010-01-06 | 2019-10-02 | $45,241 | $5,796 | $39,445 | $39,445 |
| 500. FISERV INC | P | 2013-07-17 | 2019-01-04 | $36,635 | $11,463 | $25,172 | $25,172 |
| 300. AUTOMATIC DATA PROCESSING | P | 2011-07-06 | 2019-01-04 | $39,358 | $14,198 | $25,160 | $25,160 |
| 500. ABBOTT LABS | P | 2015-04-08 | 2019-01-04 | $34,047 | $23,340 | $10,707 | $10,707 |
| 400000. PEPSICO INC 2.25% 01/07/2019 | P | 2014-10-20 | 2019-01-07 | $400,000 | $400,000 | $0 | $0 |
| 200000. VERIZON COMMUNICATIONS 1.75% | P | 2018-01-17 | 2019-03-29 | $200,000 | $196,102 | $3,898 | $3,898 |
| 300000. MASTERCARD INC 2.00% 04/01/2019 | P | 2015-04-09 | 2019-04-01 | $300,000 | $300,000 | $0 | $0 |
| 300. IPG PHOTONICS CORP COM | P | 2013-07-17 | 2019-04-03 | $49,854 | $17,413 | $32,441 | $32,441 |
| 250. XILINX INC | P | 2016-01-06 | 2019-04-03 | $32,038 | $11,353 | $20,685 | $20,685 |
| 5000. FISERV INC | P | 2019-04-03 | $452,891 | $104,816 | $348,075 | $348,075 | |
| 500. DANAHER CORP | P | 2017-01-05 | 2019-04-03 | $65,483 | $39,987 | $25,496 | $25,496 |
| 500. AUTOMATIC DATA PROCESSING | P | 2011-07-06 | 2019-04-03 | $80,307 | $23,663 | $56,644 | $56,644 |
| 600. ABBOTT LABS | P | 2014-06-27 | 2019-04-03 | $47,502 | $24,357 | $23,145 | $23,145 |
| 400. ABBOTT LABS | P | 2014-06-27 | 2019-07-11 | $34,200 | $16,238 | $17,962 | $17,962 |
| 400000. FEDEX CORP 2.30% 02/01/2020 | P | 2019-08-21 | $400,496 | $400,785 | -$289 | -$289 | |
| 250. DANAHER CORP | P | 2017-01-05 | 2019-10-02 | $34,396 | $19,994 | $14,402 | $14,402 |
| 2500. EOG RESOURCES INC | P | 2019-10-02 | $174,765 | $237,986 | -$63,221 | -$63,221 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,189,168 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $815,588 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,282,864 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047191 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $762,470 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,398,099 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049517 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $645,239 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,125,306 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045680 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $610,989 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,553,067 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041984 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $357,067 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,238,601 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.025077 | DistributionYr5Rt |
| Total Distribution | 0.209449 | TotalDistributionRt |
| Average Distribution | 0.041890 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,037,774 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $713,712 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,007 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $727,719 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,059,146 | 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 | $14,007 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,007 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,007 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,760 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,760 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,247 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HEMENWAY BARNES LLP | IndividualWithBooksNm |
| Phone | 6172277940 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| MARTHA S ROBES | |||||||||
| PMB 458 5000 ESTATE ENIGHED | ST JOHN | VI | 00830 | TRUSTEE | 0.50 | $0 | $0 | $0 | |
| KURT SOMERVILLE | |||||||||
| C/O HEMENWAY BARNES LLP 75 STATE | BOSTON | MA | 02109 | TRUSTEE | 2.50 | $28,235 | $0 | $0 | STREET |
| NANCY GARDINER | |||||||||
| C/O HEMENWAY BARNES LLP 75 STATE | BOSTON | MA | 02109 | TRUSTEE | 2.50 | $28,234 | $0 | $0 | STREET |
| 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 | $16,408,753 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $888,479 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,297,232 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,297,232 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $259,458 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,037,774 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $851,889 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $851,889 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,007 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,007 | TotalTaxAmt |
| Distributable Before Adj | $837,882 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $837,882 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $837,882 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,059,146 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,059,146 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,007 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,045,139 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $837,882 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $606,108 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,059,146 | QualifyingDistributionsAmt |
| Applied To Year1 | $606,108 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $453,038 | 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 | $384,844 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BIGELOW LABORATORY FOR OCEAN SCIENCES | ||||||
| 60 BIGELOW DRIVE | EAST BOOTHBAY | ME | 04544 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| NEW HAMPSHIRE CHARITABLE FOUNDATION | ||||||
| 37 PLEASANT STREET | CONCORD | NH | 03301 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| NORTHWOOD SCHOOL | ||||||
| 92 NORTHWOOD ROAD | LAKE PLACID | NY | 12946 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND | ||||||
| 784 HERCULES DRIVE SUITE 110 | COLCHESTER | VT | 05446 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| POSITIVE TRACKS | ||||||
| 133 FEDERAL STREET SUITE 802 | BOSTON | MA | 02110 | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 |
| ST JOHN RESCUE | ||||||
| PO BOX 1225 | ST JOHN | VI | 00831 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| NEW HAMPSHIRE CHARITABLE FOUNDATION | ||||||
| 37 PLEASANT STREET | CONCORD | NH | 03301 | PUBLIC CHARITY | CLARENCE BARRON FUND | $100,000 |
| THE NH COMMUNITY LOAN FUND | ||||||
| 7 WALL STREET | CONCORD | NH | 03301 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| THE WHITE MOUNTAIN SCHOOL | ||||||
| 371 WEST FARM ROAD | BETHLEHEM | NH | 03574 | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 |
| THE WOODLAND COMMUNITY SCHOOL | ||||||
| 809 BROOK ROAD | BETHLEHEM | NH | 03574 | PUBLIC CHARITY | GENERAL PURPOSE | $120,000 |
| UPSTAGE PLAYERS | ||||||
| PO BOX 786 | LITTLETON | NH | 03561 | PUBLIC CHARITY | GENERAL PURPOSE | $45,000 |
| WHITE MOUNTAIN SCIENCE INC | ||||||
| 22 PARK AVENUE | BETHLEHEM | NH | 03574 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| MYRAH KEATING SMITH HEALTH CENTER (ST JOHN) | ||||||
| PO BOX 8312 | ST JOHN | VI | 00830 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| MOTE MARINE LABORATORY | ||||||
| 1600 KEN THOMPSON PARKWAY | SARASOTA | FL | 34236 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| COASTAL MAINE BOTANICAL GARDENS | ||||||
| PO BOX 234 | BOOTHBAY | ME | 04537 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| COMMUNITY SERVICE CARE INC | ||||||
| PO BOX 300040 | JAMAICA PLAIN | MA | 02130 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| FRIENDS OF VIRGIN ISLANDS NATIONAL PARK | ||||||
| 98 BOX 811 | ST JOHN | VI | 00831 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| GIFFT HILL SCHOOL | ||||||
| PO BOX 1657 | ST JOHNS | VI | 00831 | PUBLIC CHARITY | CAPITAL CAMPAIGN - RESTRICTED TO SUPPORTING GRADES PREK TO GRADE 8 | $200,000 |
| HARTWICK COLLEGE | ||||||
| PO BOX 4020 | ONEONTA | NY | 13820 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| IOWA STATE UNIVERSITY FOUNDATION | ||||||
| 310 CURTISS HALL | AMES | IA | 50011 | PUBLIC CHARITY | USVI EARTH SERVICE LEARNING PROGRAM ENDOWMENT | $200,000 |
| ISLAND GREEN | ||||||
| 5000 ESTATE ENIGHED PMB 38 | ST JOHN | VI | 00830 | PUBLIC CHARITY | NEW CHIPPER | $43,500 |
| LITTLETON STUDIO SCHOOL | ||||||
| 21 MILL STREET | LITTLETON | NH | 03561 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| WISE | ||||||
| 38 BANK STREET | LEBANON | NH | 03766 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,053,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $308,910 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,189,168 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,498,078 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,498,078 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,640 | Amt |
| Net Investment Income | $2,640 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 400000 APPLE INC 2.85% 05/06/2021 | $403,688 | $406,172 |
| 400000 ECOLAB INC 2.25% 01/12/2020 | $399,208 | $399,988 |
| 500000 HOME DEPOT INC 2.625% 06/01/2022 | $492,615 | $510,155 |
| 400000 WALT DISNEY COMPANY/THE 2.30% 02/12/2021 | $401,790 | $402,644 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2000 3M CO COM | $124,983 | $352,840 |
| 6000 ABBOTT LABORATORIES | $242,896 | $521,160 |
| 400 ALPHABET INC CL A | $282,338 | $535,756 |
| 150 AMAZON.COM INC | $269,481 | $277,176 |
| 4000 ANALOG DEVICES INC | $287,340 | $475,360 |
| 2500 APPLE INC COM | $52,036 | $734,125 |
| 3750 APTARGROUP INC | $137,732 | $433,575 |
| 3000 AUTOMATIC DATA PROCESSING INC | $138,536 | $511,500 |
| 800 BECTON DICKINSON & CO | $200,871 | $217,576 |
| 5500 CANADIAN NATL RY CO COM | $115,128 | $497,475 |
| 2500 CHUBB LIMITED | $278,468 | $389,150 |
| 5000 CVS HEALTH CORPORATION | $151,956 | $371,450 |
| 3250 DANAHER CORP | $248,763 | $498,810 |
| 2000 FISERV INC | $91,889 | $231,260 |
| 2500 FORTIVE CORPORATION | $148,278 | $190,975 |
| 2300 HOME DEPOT INC | $62,744 | $502,274 |
| 1000 ILLUMINA INC | $51,389 | $331,740 |
| 8500 INTEL CORP | $147,113 | $508,725 |
| 1000 IPG PHOTONICS CORP COM | $55,921 | $144,920 |
| 3000 JOHNSON & JOHNSON | $170,092 | $437,610 |
| 1900 MASTERCARD INC CL A | $38,764 | $567,321 |
| 4500 NESTLE NAM SPON ADR | $173,402 | $487,170 |
| 4500 NOVARTIS AG SPON ADR | $181,208 | $426,105 |
| 6500 NOVOZYMES A/S B SHARES | $102,613 | $317,214 |
| 2500 ORMAT TECHNOLOGIES INC | $148,470 | $186,300 |
| 3500 ORSTED A/S | $237,424 | $361,002 |
| 1750 PAYPAL HOLDINGS INC | $150,914 | $189,298 |
| 3500 PROCTER & GAMBLE CO | $187,660 | $437,150 |
| 2000 ROCKWELL AUTOMATION INC | $172,453 | $405,340 |
| 2000 THE WALT DISNEY CO | $227,973 | $289,260 |
| 6000 UNILEVER PLC ADR AMER SHS SPON | $255,596 | $343,020 |
| 3000 UNITED TECHNOLOGIES CORP | $247,326 | $449,280 |
| 2500 WALMART INC | $130,512 | $297,100 |
| 3750 XILINX INC | $161,450 | $366,638 |
| 3500 XYLEM INC | $129,419 | $275,765 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,152,453 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,170,353 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST ASSESTS TO RELECT FEDERAL TAX BASIS | Desc |
| Amt | $101,330 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK & ADR FEES | Desc |
| Revenue And Expenses Per Books | $258 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $258 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $37,646 | Amt |
| Net Investment Income | $37,646 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX - 2018 BAL DUE | $4,455 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $6,055 | $6,055 | $0 |
| 2019 FEDERAL ESTIMATED TAX PAYMENTS | $9,760 | $0 | $0 |