WINDOVER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WINDOVER FOUNDATION (EIN 04-6897800)
- Tax period
- 2018-08-01 to 2019-07-31
- Filed
- 2019-10-25
- IRS object ID
- 201913189349102316
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-25T01:32:27-00:00 | ReturnTs |
| Tax Period End | 2019-07-31 | 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 | 2018-08-01 | 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 | 2019-09-04 | 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 | 2019-10-25 | 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 | 2019-11-14 | IPDt |
| IP Tm | 15:53:33 | IPTm |
| IP Timezone | ES | 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 | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,061,898 | 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 | $2,264 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,264 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $511,120 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $511,120 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $609,495 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,421,741 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $609,495 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,077 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,077 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,123,956 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,123,956 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $101,906 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,953 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,953 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,245 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $14,245 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $91,981 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,981 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,441 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,316 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $125 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,343 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,343 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,506 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,506 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $216,422 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $147,756 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,666 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $520,755 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $520,755 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $737,177 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $147,756 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $589,421 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $386,779 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $976,200 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $154,193 | CashBOYAmt |
| Cash EOY | $13,551 | CashEOYAmt |
| Cash EOYFMV | $13,551 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $575,903 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $512,449 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $512,449 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,657,925 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,875,060 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,914,407 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,869,704 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,488,202 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,626,118 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,730,885 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,262,764 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,346,211 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,771,475 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,969,262 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,649,162 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,760,085 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,121,288 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,061,898 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $16,760,085 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,121,288 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,760,085 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,121,288 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,760,085 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,121,288 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,760,085 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $386,779 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,412 | OtherIncreasesAmt |
| Subtotal | $17,155,276 | SubtotalAmt |
| Other Decreases | $33,988 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,121,288 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (156 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2235 CARDINAL HEALTH | P | 2001-01-01 | 2018-08-14 | $108,216 | $161,368 | -$53,152 | -$53,152 |
| 6159 BANK OF AMERICA 6.204 | P | 2001-01-01 | 2018-09-14 | $153,975 | $157,122 | -$3,147 | -$3,147 |
| 885 PRAXAIR | P | 2001-01-01 | 2018-11-02 | $144,662 | $104,859 | $39,803 | $39,803 |
| 465 ROPER TECHNOLOGIES | P | 2001-01-01 | 2019-01-10 | $124,005 | $128,684 | -$4,679 | -$4,679 |
| 790 AMGEN | P | 2001-01-01 | 2019-01-10 | $156,015 | $126,910 | $29,105 | $29,105 |
| 130 ADP | P | 2001-01-01 | 2019-01-10 | $16,861 | $12,872 | $3,989 | $3,989 |
| 600 CHURCH DWIGHT | P | 2001-01-01 | 2019-01-10 | $39,318 | $27,480 | $11,838 | $11,838 |
| 420 CISCO SYSTEMS | P | 2001-01-01 | 2019-01-10 | $18,156 | $12,583 | $5,573 | $5,573 |
| 520 CONSTELLATION BRANDS | P | 2001-01-01 | 2019-01-10 | $88,820 | $114,086 | -$25,266 | -$25,266 |
| 775 MCDONALDS | P | 2001-01-01 | 2019-01-10 | $139,800 | $65,376 | $74,424 | $74,424 |
| 260 MICROSOFT | P | 2001-01-01 | 2019-01-10 | $26,601 | $14,040 | $12,561 | $12,561 |
| 710 NVIDIA | P | 2001-01-01 | 2019-01-10 | $97,448 | $150,901 | -$53,453 | -$53,453 |
| 725 RAYTHEON | P | 2001-01-01 | 2019-01-10 | $113,389 | $130,925 | -$17,536 | -$17,536 |
| 300 TJX | P | 2001-01-01 | 2019-01-10 | $13,822 | $11,740 | $2,082 | $2,082 |
| 150 VISA | P | 2001-01-01 | 2019-01-10 | $20,477 | $17,565 | $2,912 | $2,912 |
| 885 LINDE | P | 2001-01-01 | 2019-01-10 | $138,182 | $144,662 | -$6,480 | -$6,480 |
| 190 MEDTRONIC | P | 2001-01-01 | 2019-01-10 | $15,638 | $14,587 | $1,051 | $1,051 |
| 50 COSTO | P | 2001-01-01 | 2019-01-10 | $10,289 | $9,409 | $880 | $880 |
| 10 DISNEY | P | 2001-01-01 | 2019-01-10 | $1,115 | $1,118 | -$3 | -$3 |
| 90 ECOLAB | P | 2001-01-01 | 2019-01-10 | $13,339 | $10,793 | $2,546 | $2,546 |
| 80 SYSCO | P | 2001-01-01 | 2019-01-10 | $4,995 | $4,908 | $87 | $87 |
| 40 WALGREENS BOOTS ALLIANCE | P | 2001-01-01 | 2019-01-10 | $2,818 | $3,329 | -$511 | -$511 |
| 2985 COCA COLA | P | 2001-01-01 | 2019-01-10 | $140,649 | $135,869 | $4,780 | $4,780 |
| 2115 EXPEDITORS INTL WASHIGTON | P | 2001-01-01 | 2019-01-10 | $142,613 | $106,655 | $35,958 | $35,958 |
| 2505 FASTENAL | P | 2001-01-01 | 2019-01-10 | $131,019 | $110,042 | $20,977 | $20,977 |
| 2430 MERCK | P | 2001-01-01 | 2019-01-10 | $183,412 | $143,650 | $39,762 | $39,762 |
| 2030 SCHLUMBERGER | P | 2001-01-01 | 2019-01-10 | $81,981 | $147,882 | -$65,901 | -$65,901 |
| 2380 STARBUCKS | P | 2001-01-01 | 2019-01-10 | $150,411 | $141,491 | $8,920 | $8,920 |
| 1610 EXXON MOBIL | P | 2001-01-01 | 2019-01-10 | $116,219 | $149,529 | -$33,310 | -$33,310 |
| 3515 ATT | P | 2001-01-01 | 2019-01-10 | $109,146 | $133,254 | -$24,108 | -$24,108 |
| 750 LANCASTER COLONY | P | 2001-01-01 | 2019-02-15 | $117,772 | $131,229 | -$13,457 | -$13,457 |
| 115 AUTOMATIC DATA PROCESSING | P | 2001-01-01 | 2019-02-28 | $17,581 | $10,997 | $6,584 | $6,584 |
| 250 CISCO SYSTEMS | P | 2001-01-01 | 2019-02-28 | $12,770 | $7,490 | $5,280 | $5,280 |
| 65 DOVER CORP | P | 2001-01-01 | 2019-02-28 | $5,951 | $3,778 | $2,173 | $2,173 |
| 200 EMERSON ELECTRIC | P | 2001-01-01 | 2019-02-28 | $13,700 | $11,229 | $2,471 | $2,471 |
| 80 STANLEY BLACK DECKER | P | 2001-01-01 | 2019-02-28 | $10,901 | $10,205 | $696 | $696 |
| 180 STATE STREET | P | 2001-01-01 | 2019-02-28 | $13,052 | $11,703 | $1,349 | $1,349 |
| 410 SUNCOR ENERGY | P | 2001-01-01 | 2019-02-28 | $13,944 | $12,440 | $1,504 | $1,504 |
| 140 TJX | P | 2001-01-01 | 2019-02-28 | $6,902 | $5,479 | $1,423 | $1,423 |
| 140 TIFFANY | P | 2001-01-01 | 2019-02-28 | $13,188 | $8,861 | $4,327 | $4,327 |
| 100 UPS | P | 2001-01-01 | 2019-02-28 | $11,132 | $12,633 | -$1,501 | -$1,501 |
| 205 VALERO ENERGY | P | 2001-01-01 | 2019-02-28 | $17,278 | $15,819 | $1,459 | $1,459 |
| 215 DOVER | P | 2001-01-01 | 2019-02-28 | $19,676 | $12,496 | $7,180 | $7,180 |
| 95 AFLAC | P | 2001-01-01 | 2019-02-28 | $4,653 | $2,753 | $1,900 | $1,900 |
| 70 ABBOTT LABS | P | 2001-01-01 | 2019-02-28 | $5,369 | $4,790 | $579 | $579 |
| 5 AMERICAN EXPRESS | P | 2001-01-01 | 2019-02-28 | $533 | $318 | $215 | $215 |
| 40 CHEVRON | P | 2001-01-01 | 2019-02-28 | $4,817 | $5,105 | -$288 | -$288 |
| 25 COMCAST | P | 2001-01-01 | 2019-02-28 | $967 | $887 | $80 | $80 |
| 40 CUMMINS | P | 2001-01-01 | 2019-02-28 | $6,252 | $5,588 | $664 | $664 |
| 35 ECOLAB | P | 2001-01-01 | 2019-02-28 | $5,908 | $1,968 | $3,940 | $3,940 |
| 20 MICROSOFT | P | 2001-01-01 | 2019-02-28 | $2,249 | $1,080 | $1,169 | $1,169 |
| 10 OMNICOM GROUP | P | 2001-01-01 | 2019-02-28 | $756 | $836 | -$80 | -$80 |
| 5 STRYKER | P | 2001-01-01 | 2019-02-28 | $925 | $294 | $631 | $631 |
| 15 3M | P | 2001-01-01 | 2019-02-28 | $3,152 | $2,710 | $442 | $442 |
| 45 VISA | P | 2001-01-01 | 2019-02-28 | $6,586 | $5,269 | $1,317 | $1,317 |
| 15 WALMART | P | 2001-01-01 | 2019-02-28 | $1,474 | $1,166 | $308 | $308 |
| 35 CHUBB | P | 2001-01-01 | 2019-02-28 | $4,737 | $5,031 | -$294 | -$294 |
| 405 BANK OZK | P | 2001-01-01 | 2019-02-28 | $13,284 | $10,082 | $3,202 | $3,202 |
| 70 HOME DEPOT | P | 2001-01-01 | 2019-02-28 | $13,015 | $9,403 | $3,612 | $3,612 |
| 70 TRACTOR SUPPLY | P | 2001-01-01 | 2019-02-28 | $6,630 | $5,796 | $834 | $834 |
| 1500 BANK OZK | P | 2001-01-01 | 2019-02-28 | $49,100 | $37,342 | $11,758 | $11,758 |
| 690 COSTCO WHOLESALE | P | 2001-01-01 | 2019-04-22 | $168,941 | $129,845 | $39,096 | $39,096 |
| 50 AMERICAN EXPRESS | P | 2001-01-01 | 2019-04-22 | $5,575 | $3,184 | $2,391 | $2,391 |
| 30 APPLE | P | 2001-01-01 | 2019-04-22 | $6,055 | $608 | $5,447 | $5,447 |
| 220 CHURCH DWIGHT | P | 2001-01-01 | 2019-04-22 | $16,178 | $9,852 | $6,326 | $6,326 |
| 75 COLGATE PALMOLIVE | P | 2001-01-01 | 2019-04-22 | $5,152 | $5,651 | -$499 | -$499 |
| 105 COMCAST | P | 2001-01-01 | 2019-04-22 | $4,428 | $3,725 | $703 | $703 |
| 105 DISNEY | P | 2001-01-01 | 2019-04-22 | $13,831 | $11,628 | $2,203 | $2,203 |
| 60 JP MORGAN CHASE | P | 2001-01-01 | 2019-04-22 | $6,733 | $6,114 | $619 | $619 |
| 120 JOHNSON JOHNSON | P | 2001-01-01 | 2019-04-22 | $16,692 | $11,179 | $5,513 | $5,513 |
| 4591 | P | 2001-01-01 | 2019-04-22 | $4,240 | $1,890 | $2,350 | $2,350 |
| 55 OMNICOM | P | 2001-01-01 | 2019-04-22 | $4,591 | $4,599 | -$8 | -$8 |
| 125 PEPSICO | P | 2001-01-01 | 2019-04-22 | $15,809 | $12,144 | $3,665 | $3,665 |
| 80 PROCTER GAMBLE | P | 2001-01-01 | 2019-04-22 | $8,474 | $7,311 | $1,163 | $1,163 |
| 300 RPM INTL | P | 2001-01-01 | 2019-04-22 | $18,443 | $19,113 | -$670 | -$670 |
| 15 STRYKER | P | 2001-01-01 | 2019-04-22 | $2,774 | $881 | $1,893 | $1,893 |
| 125 SYSCO | P | 2001-01-01 | 2019-04-22 | $8,797 | $7,350 | $1,447 | $1,447 |
| 55 UNITED TECHNOLOGIES | P | 2001-01-01 | 2019-04-22 | $7,429 | $6,133 | $1,296 | $1,296 |
| 30 WALMART | P | 2001-01-01 | 2019-04-22 | $3,093 | $2,331 | $762 | $762 |
| 280 WALGREENS BOOT ALLIANCE | P | 2001-01-01 | 2019-04-22 | $15,111 | $20,844 | -$5,733 | -$5,733 |
| 125 WELLS FARGO | P | 2001-01-01 | 2019-04-22 | $5,849 | $5,985 | -$136 | -$136 |
| 125 MEDTRONIC | P | 2001-01-01 | 2019-04-22 | $10,621 | $10,341 | $280 | $280 |
| 40 AFLAC | P | 2001-01-01 | 2019-05-07 | $2,016 | $934 | $1,082 | $1,082 |
| 25 ABBOTT LABS | P | 2001-01-01 | 2019-05-07 | $1,962 | $1,711 | $251 | $251 |
| 20 ABBVIE | P | 2001-01-01 | 2019-05-07 | $1,568 | $1,617 | -$49 | -$49 |
| 15 AMERICAN EXPRESS | P | 2001-01-01 | 2019-05-07 | $1,779 | $955 | $824 | $824 |
| 10 APPLE | P | 2001-01-01 | 2019-05-07 | $2,105 | $203 | $1,902 | $1,902 |
| 10 ADP | P | 2001-01-01 | 2019-05-07 | $1,598 | $1,623 | -$25 | -$25 |
| 65 BANK OZK | P | 2001-01-01 | 2019-05-07 | $2,192 | $1,975 | $217 | $217 |
| 15 CHEVRON | P | 2001-01-01 | 2019-05-07 | $1,759 | $1,914 | -$155 | -$155 |
| 25 CHURCH DWIGHT | P | 2001-01-01 | 2019-05-07 | $1,849 | $1,120 | $729 | $729 |
| 40 CISCO SYSTEMS | P | 2001-01-01 | 2019-05-07 | $2,181 | $2,275 | -$94 | -$94 |
| 30 COLGATE PALMOLIVE | P | 2001-01-01 | 2019-05-07 | $2,154 | $2,259 | -$105 | -$105 |
| 50 COMCAST | P | 2001-01-01 | 2019-05-07 | $2,145 | $1,774 | $371 | $371 |
| 10 CUMMINS | P | 2001-01-01 | 2019-05-07 | $1,671 | $1,677 | -$6 | -$6 |
| 15 DISNEY | P | 2001-01-01 | 2019-05-07 | $2,008 | $1,507 | $501 | $501 |
| 25 DOVER | P | 2001-01-01 | 2019-05-07 | $2,470 | $1,453 | $1,017 | $1,017 |
| 10 ECOLAB | P | 2001-01-01 | 2019-05-07 | $1,846 | $562 | $1,284 | $1,284 |
| 30 EMERSON ELECTRIC | P | 2001-01-01 | 2019-05-07 | $2,121 | $2,176 | -$55 | -$55 |
| 25 GALLAGHER | P | 2001-01-01 | 2019-05-07 | $2,073 | $2,012 | $61 | $61 |
| 10 HOME DEPOT | P | 2001-01-01 | 2019-05-07 | $2,012 | $2,062 | -$50 | -$50 |
| 15 JPMORGAN CHASE | P | 2001-01-01 | 2019-05-07 | $1,739 | $1,507 | $232 | $232 |
| 10 JOHNSON JOHNSON | P | 2001-01-01 | 2019-05-07 | $1,413 | $664 | $749 | $749 |
| 15 MICROSOFT | P | 2001-01-01 | 2019-05-07 | $1,925 | $810 | $1,115 | $1,115 |
| 25 OMNICOM GROUP | P | 2001-01-01 | 2019-05-07 | $1,993 | $2,091 | -$98 | -$98 |
| 15 PEPSICO | P | 2001-01-01 | 2019-05-07 | $1,911 | $809 | $1,102 | $1,102 |
| 20 PROCTER GAMBLE | P | 2001-01-01 | 2019-05-07 | $2,120 | $1,828 | $292 | $292 |
| 30 RPM INTL | P | 2001-01-01 | 2019-05-07 | $1,814 | $1,911 | -$97 | -$97 |
| 15 STANLEY BLACK DECKER | P | 2001-01-01 | 2019-05-07 | $2,275 | $2,178 | $97 | $97 |
| 30 STATE STREET | P | 2001-01-01 | 2019-05-07 | $2,006 | $2,081 | -$75 | -$75 |
| 10 STRYKER | P | 2001-01-01 | 2019-05-07 | $1,889 | $587 | $1,302 | $1,302 |
| 65 SUNCOR ENERGY | P | 2001-01-01 | 2019-05-07 | $2,096 | $2,176 | -$80 | -$80 |
| 30 SYSCO | P | 2001-01-01 | 2019-05-07 | $2,116 | $1,567 | $549 | $549 |
| 40 TJX | P | 2001-01-01 | 2019-05-07 | $2,167 | $1,889 | $278 | $278 |
| 10 3M | P | 2001-01-01 | 2019-05-07 | $1,849 | $1,913 | -$64 | -$64 |
| 20 TIFFANY | P | 2001-01-01 | 2019-05-07 | $2,172 | $1,265 | $907 | $907 |
| 20 TRACTOR SUPPLY | P | 2001-01-01 | 2019-05-07 | $2,083 | $1,982 | $101 | $101 |
| 15 UPS | P | 2001-01-01 | 2019-05-07 | $1,586 | $1,719 | -$133 | -$133 |
| 25 VALERO ENERGY | P | 2001-01-01 | 2019-05-07 | $2,218 | $2,236 | -$18 | -$18 |
| 10 VISA | P | 2001-01-01 | 2019-05-07 | $1,621 | $1,171 | $450 | $450 |
| 20 WALMART | P | 2001-01-01 | 2019-05-07 | $2,039 | $1,554 | $485 | $485 |
| 40 WELLS FARGO | P | 2001-01-01 | 2019-05-07 | $1,936 | $2,508 | -$572 | -$572 |
| 10 ACCENTURE | P | 2001-01-01 | 2019-05-07 | $1,773 | $1,792 | -$19 | -$19 |
| 20 MEDTRONIC | P | 2001-01-01 | 2019-05-07 | $1,786 | $1,429 | $357 | $357 |
| 15 CHUBB | P | 2001-01-01 | 2019-05-07 | $2,170 | $2,156 | $14 | $14 |
| 15 UNITED TECHNOLOGIES | P | 2001-01-01 | 2019-05-07 | $2,110 | $1,326 | $784 | $784 |
| 25 WALGREENS BOOTS ALLIANCE | P | 2001-01-01 | 2019-05-07 | $1,347 | $2,080 | -$733 | -$733 |
| 150 GALLAGHER | P | 2001-01-01 | 2019-06-25 | $13,021 | $12,071 | $950 | $950 |
| 80 ACCENTURE | P | 2001-01-01 | 2019-06-25 | $14,865 | $12,916 | $1,949 | $1,949 |
| 40 APPLE | P | 2001-01-01 | 2019-06-25 | $7,994 | $810 | $7,184 | $7,184 |
| 35 CHURCH DWIGHT | P | 2001-01-01 | 2019-06-25 | $2,667 | $1,567 | $1,100 | $1,100 |
| 60 COLGATE PALMOLIVE | P | 2001-01-01 | 2019-06-25 | $4,423 | $4,519 | -$96 | -$96 |
| 50 HOME DEPOT | P | 2001-01-01 | 2019-06-25 | $10,501 | $6,716 | $3,785 | $3,785 |
| 45 PEPSICO | P | 2001-01-01 | 2019-06-25 | $6,031 | $2,427 | $3,604 | $3,604 |
| 55 STANLEY BLACK DECKER | P | 2001-01-01 | 2019-06-25 | $7,918 | $7,546 | $372 | $372 |
| 55 WALMART | P | 2001-01-01 | 2019-06-25 | $6,143 | $4,274 | $1,869 | $1,869 |
| 30 CHUBB | P | 2001-01-01 | 2019-06-25 | $4,484 | $4,312 | $172 | $172 |
| 230 AFLAC | P | 2001-01-01 | 2019-06-25 | $12,654 | $5,269 | $7,385 | $7,385 |
| 90 ABBOTT LABS | P | 2001-01-01 | 2019-06-25 | $7,632 | $6,159 | $1,473 | $1,473 |
| 95 AMERICAN EXPRESS | P | 2001-01-01 | 2019-06-25 | $11,894 | $6,049 | $5,845 | $5,845 |
| 120 ADP | P | 2001-01-01 | 2019-06-25 | $20,199 | $11,475 | $8,724 | $8,724 |
| 355 CISCO SYSTEMS | P | 2001-01-01 | 2019-06-25 | $20,384 | $10,546 | $9,838 | $9,838 |
| 235 COMCAST | P | 2001-01-01 | 2019-06-25 | $10,220 | $8,337 | $1,883 | $1,883 |
| 120 CUMMINS | P | 2001-01-01 | 2019-06-25 | $20,388 | $16,763 | $3,625 | $3,625 |
| 80 DISNEY | P | 2001-01-01 | 2019-06-25 | $11,322 | $8,039 | $3,283 | $3,283 |
| 235 DOVER | P | 2001-01-01 | 2019-06-25 | $22,912 | $13,659 | $9,253 | $9,253 |
| 105 ECOLAB | P | 2001-01-01 | 2019-06-25 | $19,962 | $5,903 | $14,059 | $14,059 |
| 165 MICROSOFT | P | 2001-01-01 | 2019-06-25 | $22,593 | $8,910 | $13,683 | $13,683 |
| 70 PROCTER GAMBLE | P | 2001-01-01 | 2019-06-25 | $7,848 | $6,157 | $1,691 | $1,691 |
| 75 STRYKER | P | 2001-01-01 | 2019-06-25 | $15,181 | $4,405 | $10,776 | $10,776 |
| 180 TJX | P | 2001-01-01 | 2019-06-25 | $9,597 | $7,044 | $2,553 | $2,553 |
| 70 TIFFANY | P | 2001-01-01 | 2019-06-25 | $6,542 | $7,478 | -$936 | -$936 |
| 105 TRACTOR SUPPLY | P | 2001-01-01 | 2019-06-25 | $11,178 | $8,694 | $2,484 | $2,484 |
| 120 VISA | P | 2001-01-01 | 2019-06-25 | $20,784 | $14,052 | $6,732 | $6,732 |
| BNY MELLON S.T. SALES | P | 2018-08-01 | 2019-07-31 | $1,199,668 | $1,216,783 | -$17,115 | -$17,115 |
| BNY MELLON L.T. SALES | P | 2001-01-01 | 2019-07-31 | $1,322,845 | $1,187,154 | $135,691 | $135,691 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $609,495 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$17,115 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $869,800 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,126,884 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.045475 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $975,576 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,206,575 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.053584 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,100,477 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,339,282 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.114534 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,000,184 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,094,019 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.049775 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $816,937 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,830,156 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.041197 | DistributionYr5Rt |
| Total Distribution | 000.304565 | TotalDistributionRt |
| Average Distribution | 000.060913 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,217,520 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,170,597 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,762 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,180,359 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $589,421 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,524 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,524 | SubtotalAmt |
| Tax Based On Investment Income | $19,524 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,880 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $24,880 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $24,880 | OriginalReturnTaxPaidAmt |
| Overpayment | $5,356 | OverpaymentAmt |
| Applied To ES Tax | $5,356 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| 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 (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSANNA FULLER | |||||||||||
| 2705 FERN LN | HALIFAX NS | CA | B3K 4L3 | TRUSTEE | 000.25 | $0 | $1,343 | ||||
| THOMAS HASTINGS | |||||||||||
| TRUSTEE | 000.25 | $0 | $1,189 | 320 WATER ST 4TH FL | AUGUSTA | ME | 04338 | ||||
| DR DIANE HASTINGS | |||||||||||
| TRUSTEE | 000.25 | $0 | $861 | 26 TRAILRIDGE CT | POTOMAC | MD | 20853 | ||||
| NUTTER MCCLENNEN | |||||||||||
| TRUSTEE | 004.00 | $101,906 | 155 SEAPORT BLVD | BOSTON | MA | 02210 | |||||
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,029,525 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $480,648 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,510,173 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $19,510,173 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $292,653 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,217,520 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $960,876 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $960,876 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,524 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,524 | TotalTaxAmt |
| Distributable Before Adj | $941,352 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $941,352 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $941,352 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $589,421 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $589,421 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $589,421 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $941,352 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $593,615 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $81,574 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $675,189 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $589,421 | QualifyingDistributionsAmt |
| Applied To Current Year | $589,421 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $351,931 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $351,931 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $323,258 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $323,258 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $241,684 | ExcessFromYear3Amt |
| Excess From Year2 | $81,574 | ExcessFromYear2Amt |
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 (7 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 | $50,000 |
| BREAD OF LIFE MINISTRIES | |||||||
| 157 WATER ST | AUGUSTA | ME | 04330 | NONE | PC | GENERAL | $15,000 |
| FRIENDS OF ERBEN ORGAN | |||||||
| PO BOX 472 | NEW YORK | NY | 10276 | NONE | PC | GENERAL | $5,000 |
| MAINE COAST WALDORF SCHOOL | |||||||
| 57 DESERT RD | FREEPORT | ME | 04332 | NONE | PC | GENERAL | $200,000 |
| NORTHERN LIGHTHOUSE | |||||||
| 172 ACADEMY ST | PRESQUE ISLE | ME | 04769 | NONE | PC | GENERAL | $755 |
| ODYSSEY OPERA OF BOSTON | |||||||
| 376 WASHINGTON ST | MALDEN | MA | 02148 | NONE | PC | GENERAL | $50,000 |
| ST ANDREWS | |||||||
| 11 GLIDDEN ST | NEW CASTLE | ME | 04543 | NONE | PC | GENERAL | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $520,755 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,264 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $511,120 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,077 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $609,495 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,123,956 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,123,956 | 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 | $14,245 | Amt |
| Disbursements Charitable Prps | $14,245 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (75 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL ELECTRIC CAPITAL 4.63 2021-01-07 | $250,839 | $257,095 |
| HSBC BK 4.88 2020-08-24 | $250,608 | $256,025 |
| JPMORGAN CHASE 2.40 2021-06-07 | $250,765 | $250,265 |
| CVS HEALTH CORP SR 2.75 2022-12-01 | $251,185 | $250,423 |
| GENERAL ELECTRIC CAPITAL CORP 2.20 2020-01-09 | $250,133 | $249,808 |
| ENTERPRISE PRODUCTS 2.55 2019-10-15 | $10,129 | $9,999 |
| ARROW ELECTRONICS 3.50 2022-04-01 | $14,947 | $15,192 |
| ORACLE 2.50 2022-05-15 | $29,988 | $30,180 |
| PEPSICO 4.50 2020-01-15 | $22,558 | $20,194 |
| BOSTON PROPERTIES 4.13 2021-05-15 | $9,839 | $10,278 |
| A.B.B. FINANCE USA 2.88 2022-05-08 | $19,752 | $20,275 |
| GOLDMAN SACHS GRP 6.75 1937-10-01 | $18,637 | $26,518 |
| AMGEN 5.65 2042-06-15 | $11,195 | $12,191 |
| INTEL 2.70 2022-12-15 | $4,979 | $5,078 |
| JP MORGAN CHASE 3.38 2023-05-01 | $14,718 | $15,381 |
| PETROLEOS MEXCANOS 4.88 2022-01-24 | $15,565 | $15,117 |
| EBAY 2.88 2021-08-01 | $19,061 | $20,104 |
| BURLINGTON NORTH SANTA FE 3.45 2021-09-15 | $15,607 | $15,323 |
| ADOBE SYSTEMS 3.25 2025-02-01 | $14,848 | $15,573 |
| SPECTRA ENERGY PARTNERS 3.50 2025-03-15 | $9,964 | $10,332 |
| MICROSOFT 3.75 2045-02-12 | $19,847 | $21,743 |
| SCRIPPS NETWORKS INTERAC 2.80 2020-06-15 | $14,760 | $14,972 |
| WELLS FARGO 2.63 2022-07-22 | $10,005 | $10,057 |
| BIOGEN 2.90 2020-09-15 | $14,969 | $15,066 |
| CITIZENS BANK 2.55 2021-05-13 | $15,020 | $15,018 |
| CUBESMART 4.80 2022-07-15 | $11,031 | $10,555 |
| MORGAN STANLEY 4.88 2022-11-01 | $36,649 | $37,387 |
| BANK OF AMERICA 3.95 2025-04-21 | $24,918 | $26,186 |
| TOTAL SYSTEM SERVICES 4.80 2026-04-01 | $21,082 | $22,064 |
| EXELON 3.40 2026-04-15 | $10,018 | $10,360 |
| UBS COMMERCIAL MORTGAGE TRUST 3.40 2045-05-10 | $10,418 | $9,939 |
| APPLE 4.38 2045-05-13 | $14,892 | $17,227 |
| ANHEUSER-BUSH 4.90 1946-02-01 | $14,965 | $16,922 |
| PUBLIC SERVICE ENTERPRISE 1.60 2019-11-15 | $4,994 | $4,985 |
| INTERCONTINENTAL EXCHANGE 2.75 2020-12-01 | $15,242 | $15,073 |
| AERCAP IRELAND CAP 4.50 2021-05-15 | $20,628 | $20,612 |
| KIMCO REALTYCORP 3.40 2022-11-01 | $15,872 | $15,346 |
| ABBVIE 2.90 2022-11-06 | $15,216 | $15,133 |
| TELEFONICA EMISIONES 4.10 2024-03-08 | $24,977 | $26,574 |
| CITIGROUP 4.45 2027-09-29 | $21,085 | $21,563 |
| VERIZON COMMUNIATIONS 5.50 1947-03-16 | $29,936 | $37,779 |
| ALEXANDRIA REAL ESTATE 4.30 2026-01-15 | $10,781 | $10,748 |
| APPLE 2.40 2023-05-03 | $245,588 | $252,080 |
| TOYOTA MOTOR CREDIT 2.15 2020-03-12 | $25,211 | $24,972 |
| CREDIT SUISSE GRP 3.80 2022-09-15 | $20,859 | $20,662 |
| BP CAPITAL MARKETS 2.50 2022-11-06 | $9,655 | $10,055 |
| AMAZON.COM 2.40 2023-02-22 | $14,499 | $15,143 |
| COMCAST 3.60 2024-03-01 | $25,927 | $26,323 |
| CONCHO RESOURCES 4.30 2028-08-15 | $9,994 | $10,705 |
| CVS HEALTH 4.78 1938-03-25 | $14,702 | $15,909 |
| NISOURCE FINANCE 3.95 1948-03-30 | $9,989 | $10,220 |
| WFRBS COMMERICAL MORTGAGE TR 3.20 1948-03-15 | $10,364 | $10,267 |
| GEORGE WASHINGTON UNIVERSITY 4.13 1948-09-15 | $10,000 | $11,434 |
| BANK OF AMERICA 3.75 2011-07-07 | $250,000 | $250,000 |
| HOSPITALITY PROPERTIES 4.95 2027-02-15 | $246,355 | $252,378 |
| OMNICOM GROUP 3.65 2024-11-01 | $249,132 | $260,627 |
| ATT 4.55 2048-03-09 | $18,189 | $20,593 |
| PRUDENTIAL FINANCIAL 4.35 1950-02-25 | $14,964 | $17,069 |
| BLACK HILLS CB 4.35 2033-05-01 | $4,977 | $5,531 |
| ROYAL BANK OF SCOTLAND 5.08 2030-01-27 | $15,021 | $16,233 |
| UNITED AIR 4.15 2031-08-25 | $20,012 | $21,465 |
| LAM RESEARCH 4.00 2029-03-15 | $14,889 | $16,191 |
| NATIONAL RETAIL PROP 4.30 2028-10-15 | $4,964 | $5,441 |
| CNTERPOINT ENERGY 4.25 2028-11-01 | $9,972 | $10,881 |
| MID-AMERICA APARTMENTS 3.60 2027-06-01 | $9,555 | $10,422 |
| DOWDUPONT 4.49 2025-11-15 | $15,232 | $16,423 |
| JB HUNT TRANSPORT SERVICES 3.88 2026-03-01 | $14,999 | $15,838 |
| PROVINCE OF ONTARIO 3.05 2024-01-29 | $24,975 | $26,032 |
| UNION PACIFIC 3.15 2024-03-01 | $14,994 | $15,443 |
| RYDER SYSTEMS 3.65 2024-03-18 | $10,006 | $10,442 |
| DELTA AIRLINES 3.20 2019-03-13 | $10,000 | $10,314 |
| NORTHROP GRUMMAN 2.93 2025-01-15 | $14,628 | $15,281 |
| SHELL INTL FIN 3.50 2023-11-13 | $20,470 | $20,996 |
| SUMITOMO MITSUI BANKING 2020-10-16 | $10,000 | $10,018 |
| JOHN DEERE CAPITAL 2.95 2022-04-01 | $10,020 | $10,163 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1160 shares of UNITED TECHNOLOGIES | $94,490 | $154,976 |
| 2735 shares of AFLAC | $63,124 | $143,970 |
| 1215 shares of AMERICAN EXPRESS | $77,369 | $151,110 |
| 1130 shares of PEPSICO | $71,338 | $144,425 |
| 760 shares of APPLE | $22,610 | $161,910 |
| 1375 shares of WAL-MART STORES | $105,553 | $151,772 |
| 1357 shares of PROCTER GAMBLE | $88,220 | $160,180 |
| 1215 shares of CHEVRON | $132,004 | $149,579 |
| 745 shares of STRYKER | $42,802 | $156,286 |
| 2635 shares of CISCO SYSTEMS | $75,529 | $145,979 |
| 785 shares of ECOLAB | $43,390 | $158,358 |
| 3295 shares of WELLS FARGO | $160,994 | $159,511 |
| 1930 shares of ABBVIE | $131,139 | $128,577 |
| 1065 shares of DISNEY | $107,504 | $152,306 |
| 720 shares of HOME DEPOT | $102,683 | $153,857 |
| 1875 shares of OMNICOM GROUP | $149,381 | $150,412 |
| 1520 shares of MEDTRONIC | $110,986 | $154,949 |
| 2810 shares of TJX COS | $109,567 | $153,314 |
| 1575 shares of TIFFANY | $109,134 | $147,924 |
| 2055 shares of COLGATE PALMOLIVE | $146,505 | $147,426 |
| 1545 shares of DOVER | $106,933 | $149,633 |
| 2305 shares of EMERSON ELECTRIC | $133,046 | $149,548 |
| 865 shares of 3M | $155,750 | $151,133 |
| 1460 shares of UNITED PARCEL SERVICE | $158,421 | $174,426 |
| 895 shares of AUTOMATIC DATA PROCESSING | $89,134 | $149,035 |
| 1105 shares of MICROSOFT | $59,668 | $150,578 |
| 1985 shares of CHURCH DWIGHT | $91,801 | $149,748 |
| 2135 shares of SYSCO | $113,617 | $146,397 |
| 2855 shares of WALGREENS BOOTS ALLIANCE | $198,837 | $155,569 |
| 885 shares of CUMMINS | $123,383 | $145,140 |
| 1015 shares of CHUBB LTD | $143,217 | $155,133 |
| 875 shares of VISA | $102,462 | $155,750 |
| 3465 shares of COMCAST | $122,932 | $149,584 |
| 1420 shares of TRACTOR SUPPLY | $117,580 | $154,510 |
| 4750 shares of SUNCOR ENERGY | $144,950 | $136,325 |
| 5090 shares of BANK OZK | $129,859 | $155,652 |
| 1730 shares of GALLAGHER | $139,223 | $156,444 |
| 1370 shares of JP MORGAN CHASE | $137,833 | $158,920 |
| 2725 shares of STATE STREET | $172,096 | $158,295 |
| 1785 shares of ABBOTT LABS | $122,148 | $155,473 |
| 1060 shares of JOHNSON JOHNSON | $82,685 | $138,033 |
| 1035 shares of STANLEY BLACK DECKER | $132,031 | $152,756 |
| 815 shares of ACCENTURE PLC | $129,013 | $156,953 |
| 2455 shares of RPM INTL | $154,117 | $166,523 |
| 1895 shares of VALERO ENERGY | $147,760 | $161,549 |
| BNY MELLON STOCKS | $1,329,126 | $1,760,315 |
| 100 shares of ALCON | $6,258 | $5,875 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,650,424 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,690,791 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $224,636 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $223,616 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BNY MELLON SHORT-TERM US GOVT | FMV | $131,695 | $124,933 |
| BNY MELLON BOND FUND | FMV | $247,848 | $241,830 |
| BNY MELLON SELECT MNGRS SM CAP GR | FMV | $153,069 | $216,506 |
| BNY MELLON INTL STOCK FUND | FMV | $259,297 | $347,366 |
| BNY MELLON INTL EQUITY FUND | FMV | $255,770 | $276,406 |
| BNY MELLON FOCUSED EQUITY OPPOR FD | FMV | $198,005 | $229,539 |
| BNY MELLON US EQUITY FUND | FMV | $323,514 | $448,336 |
| BNY MELLON MID CAP MULTI-STRATEGY | FMV | $395,661 | $533,265 |
| BNY MELLON SELECT MNGRS SM CAP VALUE | FMV | $207,514 | $212,452 |
| BNY MELLON INTL SM CAP FUND | FMV | $200,000 | $214,354 |
| BNY MELLON INCOME STOCK FUND | FMV | $321,367 | $415,829 |
| BNY MELLON MIDCAP INDEX FUND | FMV | $255,820 | $248,502 |
| ISHARES MSCI EAFE INDEX FD | FMV | $224,505 | $251,355 |
| ISHARES RUSSELL 2000 GROWTH | FMV | $154,015 | $203,490 |
| BNY MELLON DIVERSIFIED EMERGING MKTS | FMV | $137,500 | $176,986 |
| ISHARES US PREFERRED STOCK | FMV | $496,714 | $480,881 |
| DFA EMERGING MKTS CORE EQUITY FD | FMV | $237,500 | $259,088 |
| BNY MELLON GLOBAL REAL ESTATE SEC | FMV | $120,000 | $125,150 |
| LAMAR ADVERTISING CO REIT | FMV | $4,589 | $6,474 |
| FIRST TRUST SHORT DURATION | FMV | $489,591 | $481,832 |
| OUTFRONT MEDIA | FMV | $5,288 | $7,067 |
| BNY MELLON FLOATING RATE INCOME FD | FMV | $75,000 | $72,886 |
| BNY MELLON HIGH YIELD FUND | FMV | $75,000 | $74,635 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| FISCAL 7/31/18 FEDERAL BALANCE DUE | $8,501 |
| FISCAL 7/31/19 FEDERAL ESTIMATED PAYMENTS | $24,880 |
| TAX EXEMPT BOND AMORTIZATION | $236 |
| ACCRUED INTEREST PAID WF | $371 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $1,506 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,506 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $1,077 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,077 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX EXEMPT INTEREST- WELCH FORBES | $4,856 |
| TAX EXEMPT INTEREST- BNY MELLON | $919 |
| ACCRETION OF TAX EXEMPT BONDS | $2,518 |
| NON-DIVIDEND DISTRIBUTIONS | $119 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WELCH FORBES-INVESTMENT MGT | $60,504 | $60,504 |
| BNY MELLON- INVESTMENT MGT | $31,477 | $31,477 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MASS EXCISE TAX | $125 | $125 | |
| FOREIGN TAXES PAID | $3,316 | $3,316 |
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