WINDOVER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WINDOVER FOUNDATION (EIN 04-6897800)
- Tax period
- 2019-08-01 to 2020-07-31
- Filed
- 2020-08-21
- IRS object ID
- 202042739349100519
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-21T12:09:09-00:00 | ReturnTs |
| Tax Period End | 2020-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCCABE TAX CONSULTING | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 SUMMIT RD | AddressLine1Txt |
| City | BELMONT | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02478 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046897800 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WINDOVER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIND | BusinessNameControlTxt |
| Phone | 6174392000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NUTTER MCCLENNEN 155 SEAPORT BLVD | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID W LEWIS JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2020-08-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOANNE MCCABE | PreparerPersonNm |
| Phone | 7813691670 | PhoneNum |
| Preparation | 2020-08-21 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.104.154.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-25 | IPDt |
| IP Tm | 15:59:09 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6CDA025024745B6F3BAE7C0248EC71FF251D7DDE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6CDA025024745B6F3BAE7C0248EC71FF251D7DDE | 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 | $20,663,898 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $678 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $678 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $496,045 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $496,045 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $897,438 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,777,269 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $897,438 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,394,161 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,394,161 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,732 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,366 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,366 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $13,475 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $95,686 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,686 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,039 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $789 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $210,932 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $146,841 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,091 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $538,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $538,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $748,932 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $146,841 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $602,091 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $645,229 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,247,320 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,551 | CashBOYAmt |
| Cash EOY | $77,236 | CashEOYAmt |
| Cash EOYFMV | $77,236 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $512,449 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $523,882 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $523,882 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,875,060 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,841,104 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,963,366 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,488,202 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,861,056 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,827,010 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,262,764 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,490,106 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,707,314 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,969,262 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,959,385 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,565,090 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,121,288 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,752,769 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,663,898 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,121,288 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,752,769 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,121,288 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,752,769 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,121,288 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,752,769 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,121,288 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $645,229 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,513 | OtherIncreasesAmt |
| Subtotal | $17,775,030 | SubtotalAmt |
| Other Decreases | $22,261 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,752,769 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 75000 MASS ST HEALTH E | P | 2001-12-01 | 2019-09-03 | $75,000 | $75,000 | ||
| 35 ECOLAB | P | 2001-12-01 | 2019-09-10 | $7,209 | $1,967 | $5,242 | $5,242 |
| 250000 GEN ELEC CAP | P | 2001-12-01 | 2019-12-09 | $250,000 | $250,000 | ||
| 2055 COLGATE PALMOLIVE | P | 2001-12-01 | 2020-01-07 | $139,213 | $146,505 | -$7,292 | -$7,292 |
| 3465 COMCAST | P | 2001-12-01 | 2020-01-07 | $156,068 | $122,932 | $33,136 | $33,136 |
| 1545 DOVER CORP | P | 2001-12-01 | 2020-01-07 | $177,375 | $106,933 | $70,442 | $70,442 |
| 1370 JP MORGAN | P | 2001-12-01 | 2020-01-07 | $189,733 | $137,833 | $51,900 | $51,900 |
| 2725 STATE STREET | P | 2001-12-01 | 2020-01-07 | $216,496 | $172,096 | $44,400 | $44,400 |
| 1575 TIFFANY | P | 2001-12-01 | 2020-01-07 | $210,460 | $109,134 | $101,326 | $101,326 |
| 1160 UNITED TECHOLOGIES | P | 2001-12-01 | 2020-01-07 | $176,884 | $94,490 | $82,394 | $82,394 |
| 1895 VALERO ENERGY | P | 2001-12-01 | 2020-01-07 | $172,438 | $147,760 | $24,678 | $24,678 |
| 220 ABBVIE | P | 2001-12-01 | 2020-01-07 | $19,529 | $14,068 | $5,461 | $5,461 |
| 10 JOHNSON JOHNSON | P | 2001-12-01 | 2020-01-07 | $1,445 | $664 | $781 | $781 |
| 110 SUNCOR ENERGY | P | 2001-12-01 | 2020-01-07 | $3,615 | $3,684 | -$69 | -$69 |
| 240 WALGREENS BOOTS ALLINCE | P | 2001-12-01 | 2020-01-07 | $14,059 | $19,970 | -$5,911 | -$5,911 |
| 60 ABBOTT LABS | P | 2001-12-01 | 2020-01-07 | $5,163 | $4,106 | $1,057 | $1,057 |
| 210 APPLE | P | 2001-12-01 | 2020-01-07 | $62,615 | $4,255 | $58,360 | $58,360 |
| 270 BANK OZK | P | 2001-12-01 | 2020-01-07 | $8,209 | $8,040 | $169 | $169 |
| 40 CUMMINS | P | 2001-12-01 | 2020-01-07 | $7,000 | $5,588 | $1,412 | $1,412 |
| 30 DISNEY | P | 2001-12-01 | 2020-01-07 | $4,410 | $3,014 | $1,396 | $1,396 |
| 310 EMEROSN ELECTRIC | P | 2001-12-01 | 2020-01-07 | $23,485 | $17,404 | $6,081 | $6,081 |
| 140 GALLAGHER | P | 2001-12-01 | 2020-01-07 | $13,262 | $11,267 | $1,995 | $1,995 |
| 30 HOME DEPOT | P | 2001-12-01 | 2020-01-07 | $6,543 | $4,030 | $2,513 | $2,513 |
| 130 MICROSOFT | P | 2001-12-01 | 2020-01-07 | $20,697 | $7,020 | $13,677 | $13,677 |
| 20 PEPSICO | P | 2001-12-01 | 2020-01-07 | $2,705 | $1,078 | $1,627 | $1,627 |
| 430 RPM ITL | P | 2001-12-01 | 2020-01-07 | $32,296 | $27,395 | $4,901 | $4,901 |
| 120 STANLEY BLACK DECKER | P | 2001-12-01 | 2020-01-07 | $19,900 | $15,308 | $4,592 | $4,592 |
| 20 STRYKER | P | 2001-12-01 | 2020-01-07 | $4,188 | $1,175 | $3,013 | $3,013 |
| 340 SYSCO | P | 2001-12-01 | 2020-01-07 | $28,588 | $17,763 | $10,825 | $10,825 |
| 300 TJX | P | 2001-12-01 | 2020-01-07 | $18,363 | $11,740 | $6,623 | $6,623 |
| 180 UPS | P | 2001-12-01 | 2020-01-07 | $20,886 | $20,491 | $395 | $395 |
| 60 VISA | P | 2001-12-01 | 2020-01-07 | $11,398 | $7,026 | $4,372 | $4,372 |
| 1375 WALMART | P | 2001-12-01 | 2020-01-07 | $161,931 | $105,553 | $56,378 | $56,378 |
| 3295 WELLS FARGO | P | 2001-12-01 | 2020-01-07 | $175,327 | $160,994 | $14,333 | $14,333 |
| 90 ACCENTURE | P | 2001-12-01 | 2020-01-07 | $18,818 | $14,412 | $4,406 | $4,406 |
| 190 MEDTRONIC | P | 2001-12-01 | 2020-01-07 | $21,592 | $13,577 | $8,015 | $8,015 |
| 30 CHUBB | P | 2001-12-01 | 2020-01-07 | $4,665 | $4,312 | $353 | $353 |
| 140 PROCTER GAMBLE | P | 2001-12-01 | 2020-01-07 | $17,184 | $11,247 | $5,937 | $5,937 |
| BNY MELLON NOMINEE | P | 2019-12-31 | 2020-07-31 | $13,376 | $13,376 | $13,376 | |
| BNY MELLON NOMINEE | P | 2001-01-01 | 2020-07-31 | $140,414 | $140,414 | $140,414 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $897,438 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $13,376 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $589,421 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,217,520 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000000.030671 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $869,800 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,126,884 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000000.045475 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $975,576 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,206,575 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000000.053584 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,100,477 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,339,282 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000000.114534 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,000,184 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $20,094,019 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000000.049775 | DistributionYr5Rt |
| Total Distribution | 000000.294039 | TotalDistributionRt |
| Average Distribution | 000000.058808 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,614,567 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,153,493 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,473 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,165,966 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $602,091 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,946 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,946 | SubtotalAmt |
| Tax Based On Investment Income | $24,946 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $19,600 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $19,600 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $10 | EsPenaltyAmt |
| Tax Due | $5,356 | TaxDueAmt |
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 | false | ComplyWithPublicInspRqrInd |
| Individual With Books | DAVID W LEWIS JR | IndividualWithBooksNm |
| Phone | 6174392000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NUTTER MCCLENNEN- 155 SEAPORT BLVD | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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 (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| SUSANNA FULLER | ||||||||||
| 2705 FERN LN | HALIFAX NS | CA | B3K 4L3 | TRUSTEE | 000.25 | $0 | ||||
| THOMAS HASTINGS | ||||||||||
| TRUSTEE | 000.25 | $0 | 320 WATER ST 4TH FL | AUGUSTA | ME | 04338 | ||||
| DR DIANE HASTINGS | ||||||||||
| TRUSTEE | 000.25 | $0 | 26 TRAILRIDGE CT | POTOMAC | MD | 20853 | ||||
| NUTTER MCCLENNEN | ||||||||||
| TRUSTEE | 004.00 | $100,732 | 155 SEAPORT BLVD | BOSTON | MA | 02210 | ||||
| TIMOTHY B GEORGE | ||||||||||
| TRUSTEE | 000.25 | $0 | 201 WASHINGTON ST | BOSTON | MA | 02108 | ||||
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $19,311,056 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $602,210 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,913,266 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $19,913,266 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $298,699 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,614,567 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $980,728 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $980,728 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,946 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,946 | TotalTaxAmt |
| Distributable Before Adj | $955,782 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $955,782 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $955,782 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $602,091 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $602,091 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $602,091 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $955,782 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $241,684 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $81,574 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $323,258 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $602,091 | QualifyingDistributionsAmt |
| Applied To Current Year | $602,091 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $323,258 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $323,258 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $30,433 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID W LEWIS JR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NUTTER 155 SEAPORT BLVD | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6174392043 | RecipientPhoneNum |
| Recipient Email Address | dlewisnutter.com | RecipientEmailAddressTxt |
| Form And Info And Materials | NO FORMAL APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE ADOPTED | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUGUSTA FOOD BANK | |||||||
| 161 MT VERNON AVE | AUGUSTA | ME | 04330 | NONE | PC | GENERAL | $10,000 |
| BOSTON CHILDREN'S HOSPITAL | |||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | NONE | PC | GENERAL | $10,000 |
| BREAD OF LIFE MINISTRIES | |||||||
| 157 WATER ST | AUGUSTA | ME | 04330 | NONE | PC | GENERAL | $10,000 |
| GLASTONBURY ABBEY | |||||||
| 16 HULL ST | HINGHAM | MA | 02043 | NONE | PC | GENERAL | $50,000 |
| GROWING TO GIVE | |||||||
| 30 E COXON RD | BRUNSWICK | ME | 04011 | NONE | PC | GENERAL | $33,000 |
| MAINE APPALACHIAN TRAIL CLUB | |||||||
| PO BOX 7564 | PORTLAND | ME | 04112 | NONE | PC | GENERAL | $20,000 |
| MAINE COAST WALDORF SCHOOL | |||||||
| 57 DESERT ST | FREEPORT | ME | 04332 | NONE | PC | GENERAL | $200,000 |
| ODYSSEY OPERA OF BOSTON | |||||||
| 376 WASHINGTON ST | MALDEN | MA | 02148 | NONE | PC | GENERAL | $50,000 |
| ST ANDREW'S EPISCOPAL SCHOOL | |||||||
| 11 GLIDDEN ST | NEW CASTLE | ME | 04543 | NONE | PC | GENERAL | $125,000 |
| STRAWBERRY BANKE MUSEUM | |||||||
| 14 HANCOCK ST | PORTSMOUTH | NH | 03801 | NONE | PC | GENERAL | $20,000 |
| THE PROGRESS CENTER | |||||||
| 5 FORE ST | OXFORD | ME | 04370 | NONE | PC | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $538,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $678 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $496,045 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $897,438 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,394,161 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,394,161 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MCCABE TAX CONSULTING | CategoryTxt |
| Amt | $13,475 | Amt |
| Disbursements Charitable Prps | $13,475 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (78 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL ELECTRIC CAPITAL 4.63 2021-01-07 | $250,287 | $253,857 |
| HSBC BK 4.88 2020-08-24 | $250,207 | $250,638 |
| JPMORGAN CHASE 2.40 2021-06-07 | $250,366 | $253,945 |
| CVS HEALTH CORP SR 2.75 2022-12-01 | $250,857 | $261,695 |
| ARROW ELECTRONICS 3.50 2022-04-01 | $14,947 | $15,449 |
| ORACLE 2.50 2022-05-15 | $14,947 | $15,528 |
| CBS 3.38 2028-02-15 | $253,138 | $276,057 |
| BOSTON PROPERTIES 4.13 2021-05-15 | $9,839 | $10,186 |
| A.B.B. FINANCE USA 2.88 2022-05-08 | $19,752 | $20,828 |
| GOLDMAN SACHS GRP 6.75 1937-10-01 | $18,637 | $30,044 |
| FEDEX 3.10 2029-08-05 | $252,479 | $277,680 |
| AMGEN 5.65 2042-06-15 | $11,195 | $14,974 |
| INTEL 2.70 2022-12-15 | $4,979 | $5,276 |
| JP MORGAN CHASE 3.38 2023-05-01 | $14,718 | $16,070 |
| EBAY 2.88 2021-08-01 | $19,061 | $20,713 |
| BURLINGTON NORTH SANTA FE 3.45 2021-09-15 | $15,607 | $15,405 |
| ADOBE SYSTEMS 3.25 2025-02-01 | $14,848 | $16,797 |
| SPECTRA ENERGY PARTNERS 3.50 2025-03-15 | $9,964 | $10,955 |
| MICROSOFT 3.75 2045-02-12 | $19,847 | $21,954 |
| CITIZENS BANK 2.25 2025-04-28 | $14,962 | $15,943 |
| CUBESMART 4.80 2022-07-15 | $11,031 | $10,597 |
| MORGAN STANLEY 4.88 2022-11-01 | $36,649 | $38,095 |
| BANK OF AMERICA 3.95 2025-04-21 | $24,918 | $28,069 |
| TOTAL SYSTEM SERVICES 4.80 2026-04-01 | $21,082 | $23,788 |
| EXELON 3.40 2026-04-15 | $10,018 | $11,325 |
| UBS COMMERCIAL MORTGAGE TRUST 3.40 2045-05-10 | $9,680 | $9,303 |
| APPLE 4.38 2045-05-13 | $14,892 | $20,991 |
| ANHEUSER-BUSH 4.90 1946-02-01 | $14,965 | $18,915 |
| AERCAP IRELAND CAP 4.50 2021-05-15 | $20,628 | $20,401 |
| KIMCO REALTYCORP 3.40 2022-11-01 | $15,872 | $15,775 |
| ABBVIE 2.90 2022-11-06 | $15,216 | $15,773 |
| TELEFONICA EMISIONES 4.10 2024-03-08 | $9,985 | $11,607 |
| CITIGROUP 4.45 2027-09-29 | $21,085 | $23,284 |
| VERIZON COMMUNIATIONS 5.50 1947-03-16 | $29,936 | $46,672 |
| ALEXANDRIA REAL ESTATE 4.30 2026-01-15 | $10,781 | $11,653 |
| APPLE 2.40 2023-05-03 | $245,588 | $264,340 |
| CREDIT SUISSE GRP 3.80 2022-09-15 | $21,384 | $22,119 |
| BP CAPITAL MARKETS 2.50 2022-11-06 | $9,655 | $10,442 |
| AMAZON.COM 2.40 2023-02-22 | $14,499 | $14,764 |
| COMCAST 3.60 2024-03-01 | $25,927 | $27,873 |
| CONCHO RESOURCES 4.30 2028-08-15 | $9,994 | $11,335 |
| CVS HEALTH 4.78 1938-03-25 | $14,702 | $19,272 |
| NISOURCE FINANCE 3.95 1948-03-30 | $9,989 | $12,441 |
| WFRBS COMMERICAL MORTGAGE TR 3.20 1948-03-15 | $10,364 | $10,469 |
| GEORGE WASHINGTON UNIVERSITY 4.13 1948-09-15 | $10,000 | $13,560 |
| BANK OF AMERICA 3.54 2011-07-07 | $250,000 | $250,643 |
| HOSPITALITY PROPERTIES 4.95 2027-02-15 | $246,354 | $226,325 |
| OMNICOM GROUP 3.65 2024-11-01 | $249,132 | $276,863 |
| ATT 4.55 2048-03-09 | $18,189 | $24,503 |
| PRUDENTIAL FINANCIAL 4.35 1950-02-25 | $14,964 | $19,519 |
| BLACK HILLS CB 4.35 2033-05-01 | $4,977 | $5,963 |
| ROYAL BANK OF SCOTLAND 5.08 2030-01-27 | $15,021 | $18,438 |
| UNITED AIR 4.15 2031-08-25 | $17,788 | $17,293 |
| LAM RESEARCH 4.00 2029-03-15 | $14,889 | $18,246 |
| NATIONAL RETAIL PROP 4.30 2028-10-15 | $4,964 | $5,570 |
| CENTERPOINT ENERGY 4.25 2028-11-01 | $9,972 | $11,919 |
| DOWDUPONT 4.49 2025-11-15 | $5,000 | $5,843 |
| JB HUNT TRANSPORT SERVICES 3.88 2026-03-01 | $14,999 | $17,435 |
| PROVINCE OF ONTARIO 3.05 2024-01-29 | $24,975 | $27,259 |
| UNION PACIFIC 3.15 2024-03-01 | $14,994 | $16,318 |
| RYDER SYSTEMS 3.65 2024-03-18 | $10,006 | $10,895 |
| DELTA AIRLINES 3.20 2019-03-13 | $10,000 | $10,031 |
| NORTHROP GRUMMAN 2.93 2025-01-15 | $14,628 | $16,332 |
| SHELL INTL FIN 3.50 2023-11-13 | $20,470 | $21,917 |
| JOHN DEERE CAPITAL 2.95 2022-04-01 | $10,020 | $10,433 |
| ORACLE 3.90 2035-05-15 | $16,878 | $18,860 |
| TAKEDA PHARMACEUTICAL 2.05 2030-03-31 | $9,980 | $10,271 |
| COSTCO 1.60 2030-04-20 | $14,974 | $15,526 |
| WALT DISNEY 2.65 2031-01-13 | $4,997 | $5,439 |
| NUTRIEN 1.90 2023-05-13 | $9,991 | $10,322 |
| PORT AUTHORITY OF NY NJ 1.09 2023-07-01 | $10,000 | $10,127 |
| TOYOTA MOTOR CREDIT 1.80 2025-02-13 | $24,955 | $26,167 |
| BANCO SANTANDER 2.75 2025-05-28 | $10,044 | $10,563 |
| LLOYDS BANKING 2.44 2026-02-05 | $10,000 | $10,629 |
| TJX 3.75 2027-04-15 | $9,993 | $11,604 |
| BROADCOM 3.50 2028-01-15 | $16,122 | $16,282 |
| AMERICAN HOMES 4.90 2029-02-15 | $11,353 | $11,869 |
| SALES TAX SECURITIZATION 3.41 2043-01-01 | $20,000 | $21,053 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2845 shares of AFLAC | $68,962 | $101,197 |
| 1215 shares of AMERICAN EXPRESS | $77,369 | $113,384 |
| 1110 shares of PEPSICO | $70,259 | $152,803 |
| 550 shares of APPLE | $18,356 | $233,772 |
| 1275 shares of CHEVRON | $139,264 | $107,024 |
| 725 shares of STRYKER | $41,627 | $140,142 |
| 3145 shares of CISCO SYSTEMS | $99,866 | $148,130 |
| 780 shares of ECOLAB | $47,130 | $145,922 |
| 2830 shares of ORACLE | $152,787 | $156,923 |
| 1670 shares of MERCK | $153,400 | $134,001 |
| 1710 shares of ABBVIE | $117,070 | $162,296 |
| 1036 shares of DISNEY | $104,489 | $121,033 |
| 690 shares of HOME DEPOT | $98,653 | $183,188 |
| 1895 shares of OMNICOM GROUP | $150,980 | $101,818 |
| 1330 shares of MEDTRONIC | $97,409 | $128,318 |
| 2510 shares of TJX COS | $97,827 | $130,495 |
| 1995 shares of EMERSON ELECTRIC | $115,642 | $123,710 |
| 1970 shares of EXPEDITORS INTL WASHINGTON | $152,734 | $166,485 |
| 610 shares of AMGEN | $146,034 | $149,961 |
| 865 shares of 3M | $155,750 | $130,157 |
| 1280 shares of UNITED PARCEL SERVICE | $137,930 | $182,733 |
| 895 shares of AUTOMATIC DATA PROCESSING | $89,134 | $118,954 |
| 975 shares of MICROSOFT | $52,648 | $199,885 |
| 2165 shares of CHURCH DWIGHT | $104,453 | $208,554 |
| 1795 shares of SYSCO | $95,853 | $94,866 |
| 2615 shares of WALGREENS BOOTS ALLIANCE | $178,867 | $106,457 |
| 1490 shares of NIKE | $151,620 | $145,439 |
| 1217 shares of PROCTER GAMBLE | $76,973 | $159,573 |
| 620 shares of MOODYS | $149,605 | $174,406 |
| 930 shares of CARLISLE COS | $149,618 | $110,744 |
| 560 shares of CINTAS | $150,235 | $169,047 |
| 845 shares of CUMMINS | $117,795 | $163,305 |
| 420 shares of ROPER TECHNOLOGIES | $151,224 | $181,629 |
| 840 shares of WATSCO | $150,533 | $198,298 |
| 1700 shares of STARBUCKS | $150,961 | $130,101 |
| 985 shares of CHUBB LTD | $138,905 | $125,331 |
| 815 shares of VISA | $95,437 | $155,176 |
| 3870 shares of ATT | $151,039 | $114,475 |
| 1640 shares of TRACTOR SUPPLY | $137,962 | $234,094 |
| 4640 shares of SUNCOR ENERGY | $141,267 | $73,126 |
| 4820 shares of BANK OZK | $121,819 | $115,921 |
| 1590 shares of GALLAGHER | $127,956 | $170,909 |
| 1725 shares of ABBOTT LABS | $118,042 | $173,604 |
| 1050 shares of JOHNSON JOHNSON | $82,022 | $153,048 |
| 915 shares of STANLEY BLACK DECKER | $116,723 | $140,288 |
| 725 shares of ACCENTURE PLC | $114,601 | $162,966 |
| 2025 shares of RPM INTL | $126,721 | $165,220 |
| BNY MELLON STOCKS | $1,375,505 | $1,868,102 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,709,575 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,823,720 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $131,529 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $139,646 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BNY MELLON SHORT-TERM US GOVT | FMV | $131,695 | $126,758 |
| BNY MELLON BOND FUND | FMV | $247,848 | $258,378 |
| BNY MELLON SELECT MNGRS SM CAP GR | FMV | $153,069 | $225,668 |
| BNY MELLON INTL STOCK FUND | FMV | $259,297 | $387,633 |
| BNY MELLON INTL EQUITY FUND | FMV | $255,770 | $278,491 |
| BNY MELLON FOCUSED EQUITY OPPOR FD | FMV | $198,005 | $242,739 |
| BNY MELLON US EQUITY FUND | FMV | $323,514 | $476,371 |
| BNY MELLON MID CAP MULTI-STRATEGY | FMV | $395,661 | $551,981 |
| BNY MELLON SELECT MNGRS SM CAP VALUE | FMV | $207,514 | $198,205 |
| BNY MELLON INTL SM CAP FUND | FMV | $200,000 | $193,620 |
| BNY MELLON INCOME STOCK FUND | FMV | $321,367 | $328,602 |
| BNY MELLON MIDCAP INDEX FUND | FMV | $255,820 | $214,946 |
| ISHARES MSCI EAFE INDEX FD | FMV | $224,505 | $241,995 |
| ISHARES RUSSELL 2000 GROWTH | FMV | $154,015 | $214,080 |
| BNY MELLON DIVERSIFIED EMERGING MKTS | FMV | $137,500 | $193,147 |
| ISHARES US PREFERRED STOCK | FMV | $496,714 | $465,818 |
| DFA EMERGING MKTS CORE EQUITY FD | FMV | $237,500 | $256,546 |
| BNY MELLON GLOBAL REAL ESTATE SEC | FMV | $120,000 | $102,311 |
| FIRST TRUST SHORT DURATION | FMV | $489,591 | $466,336 |
| BNY MELLON FLOATING RATE INCOME FD | FMV | $75,000 | $68,657 |
| BNY MELLON HIGH YIELD FUND | FMV | $75,000 | $72,808 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FISCAL 7/31/19 ADDITIONAL BALANCE DUE | $292 |
| FISCAL 7/31/20 FEDERAL ESTIMATED PAYMENTS | $19,600 |
| BOND AMORTIZATION | $2,369 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX EXEMPT INTEREST- WELCH FORBES | $1,924 |
| TAX EXEMPT INTEREST- BNY MELLON | $766 |
| ACCRETION OF BONDS | $467 |
| FISCAL 7/31/19 FEDERAL OVERPAYMENT APPLIED TO FISCAL 7/31/20 ESTIMATES | $5,356 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WELCH FORBES-INVESTMENT MGT | $63,627 | $63,627 |
| BNY MELLON- INVESTMENT MGT | $32,059 | $32,059 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MASS EXCISE TAX | $250 | $250 | |
| FOREIGN TAXES PAID | $789 | $789 |
Comments