THE DEVONSHIRE FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE DEVONSHIRE FOUNDATION INC (EIN 04-6004808)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201943199349103579
- 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
- All Oth Prog Rltd Investments Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T14:12:32-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461580977 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWLAND CAPITAL MANAGEMENT LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 FEDERAL ST | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046004808 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DEVONSHIRE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O HOWLAND CAPITAL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEVO | BusinessNameControlTxt |
| Phone | 6173579110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 FEDERAL ST NO 1100 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021101911 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WESTON HOWLAND III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6173579110 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN WALL | PreparerPersonNm |
| PTIN | P00364557 | PTIN |
| Phone | 6173579110 | PhoneNum |
| Preparation | 2019-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.97.124.202 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-15 | IPDt |
| IP Tm | 14:12:28 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7752B255246F86944EAF0C9FCE178806C7569591 | 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 | $47,525,071 | 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 | $953,571 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,011,372 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,898,242 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,874,923 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,722,990 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $246,257 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$10,249 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,098,070 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,724,113 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $144,518 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $201,436 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $5,215 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $77,053 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45,216 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $187,835 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $187,835 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $415,806 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $258,274 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $187,835 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,614,409 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,614,409 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,030,215 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $258,274 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,802,244 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,067,855 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,465,839 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $566,714 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $721,849 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,030,195 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,030,195 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $26,820,498 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,440,689 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,872,675 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,413,669 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,442,941 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,037,420 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $3,369,337 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,046,097 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,584,781 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,892,067 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,959,922 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,525,071 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $34,892,067 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,959,922 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,892,067 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,959,922 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,892,067 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,959,922 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,892,067 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,067,855 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $36,959,922 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,959,922 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (155 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES | 2018-05-04 | 2018-11-08 | $351,933 | $427,743 | -$75,810 | -$75,810 | |
| AGNICO EAGLE MINES | 2018-06-13 | 2018-11-08 | $175,967 | $226,595 | -$50,628 | -$50,628 | |
| CELGENE | 2017-03-22 | 2018-03-13 | $381,721 | $513,345 | -$131,624 | -$131,624 | |
| CELGENE | 2018-09-21 | 2018-11-08 | $374,973 | $438,264 | -$63,291 | -$63,291 | |
| COLUMBIA ETF | 2017-05-02 | 2018-03-13 | $82,603 | $77,894 | $4,709 | $4,709 | |
| GILEAD SCIENCES | 2018-03-13 | 2018-09-21 | $377,404 | $408,555 | -$31,151 | -$31,151 | |
| MATTHEWS | 2018-03-13 | 2018-12-07 | $17,652 | $20,015 | -$2,363 | -$2,363 | |
| TE CONNECTIVITY | 2018-03-13 | 2018-11-08 | $399,075 | $524,602 | -$125,527 | -$125,527 | |
| SPDR GOLD TRUST | 2000-01-01 | 2018-12-31 | $1,941 | $14 | $1,927 | $1,927 | |
| AKAMAI | 2013-11-08 | 2018-08-24 | $365,324 | $225,278 | $140,046 | $140,046 | |
| AMERICAN TOWER | 2015-03-13 | 2018-03-01 | $61,737 | $51,169 | $10,568 | $10,568 | |
| AMERICAN TOWER | 2015-03-13 | 2018-09-21 | $296,715 | $224,920 | $71,795 | $71,795 | |
| CELGENE | 2016-10-14 | 2018-03-13 | $457,699 | $496,861 | -$39,162 | -$39,162 | |
| CIMAREX ENERGY | 2017-03-17 | 2018-11-08 | $454,415 | $604,360 | -$149,945 | -$149,945 | |
| CIMAREX ENERGY | 2016-02-19 | 2018-12-13 | $213,283 | $256,287 | -$43,004 | -$43,004 | |
| COLLEGIUM PHARMA | 2012-02-10 | 2018-05-22 | $2,153 | $486 | $1,667 | $1,667 | |
| COLLEGIUM PHARMA | 2012-02-10 | 2018-05-22 | $2,871 | $656 | $2,215 | $2,215 | |
| COLLEGIUM PHARMA | 2013-12-04 | 2018-12-07 | $1,085 | $414 | $671 | $671 | |
| COLUMBIA ETF | 2012-05-24 | 2018-03-13 | $385,482 | $309,489 | $75,993 | $75,993 | |
| COLUMBIA ETF | 2015-02-20 | 2018-03-13 | $357,948 | $345,328 | $12,620 | $12,620 | |
| COLUMBIA ETF | 2017-03-27 | 2018-06-13 | $331,234 | $326,427 | $4,807 | $4,807 | |
| COLUMBIA ETF | 2017-05-02 | 2018-06-13 | $433,152 | $441,401 | -$8,249 | -$8,249 | |
| COLUMBIA ETF | 2017-03-27 | 2018-11-08 | $565,924 | $677,963 | -$112,039 | -$112,039 | |
| DICERNA | 2012-02-10 | 2018-05-22 | $1,555 | $886 | $669 | $669 | |
| GE | 2012-08-17 | 2018-10-02 | $123,498 | $210,605 | -$87,107 | -$87,107 | |
| GE | 2013-10-29 | 2018-10-02 | $123,498 | $262,500 | -$139,002 | -$139,002 | |
| GE | 2016-04-07 | 2018-10-02 | $123,498 | $307,652 | -$184,154 | -$184,154 | |
| GE | 2016-11-14 | 2018-10-02 | $123,498 | $306,207 | -$182,709 | -$182,709 | |
| GILEAD SCIENCES | 2011-03-14 | 2018-03-13 | $324,568 | $87,760 | $236,808 | $236,808 | |
| J&J | 2012-01-27 | 2018-03-13 | $37,231 | $18,221 | $19,010 | $19,010 | |
| J&J | 2016-03-04 | 2018-03-13 | $231,587 | $183,482 | $48,105 | $48,105 | |
| J&J | 2012-01-27 | 2018-12-04 | $121,803 | $54,137 | $67,666 | $67,666 | |
| MCCORMICK & CO | 2015-05-21 | 2018-01-26 | $406,330 | $301,812 | $104,518 | $104,518 | |
| REDTAIL SOLUTIONS | 2017-03-29 | 2018-08-29 | $12,166 | $20,939 | -$8,773 | -$8,773 | |
| REDTAIL SOLUTIONS | 2017-03-29 | 2018-08-29 | $1,928 | $3,319 | -$1,391 | -$1,391 | |
| THERMO ELECTRO | 2016-04-07 | 2018-12-04 | $439,945 | $249,246 | $190,699 | $190,699 | |
| VANGUARD INTL | 2015-02-27 | 2018-09-05 | $255,345 | $258,060 | -$2,715 | -$2,715 | |
| VISA | 2015-05-21 | 2018-05-04 | $358,954 | $195,564 | $163,390 | $163,390 | |
| WELLS FARGO | 2011-07-20 | 2018-03-13 | $403,630 | $202,650 | $200,980 | $200,980 | |
| MEDTRONIC | 2015-01-27 | 2018-12-04 | $147,958 | $113,505 | $34,453 | $34,453 | |
| AT&T | 2013-12-05 | 2018-11-27 | $10,000 | $10,000 | $0 | $0 | |
| AKAMAI | 2009-10-19 | 2018-08-24 | $365,324 | $110,773 | $254,551 | $254,551 | |
| AKAMAI | 2009-11-04 | 2018-08-24 | $73,065 | $22,591 | $50,474 | $50,474 | |
| AMPHENOL | 2009-09-03 | 2018-05-04 | $119,719 | $24,164 | $95,555 | $95,555 | |
| AMPHENOL | 2010-05-20 | 2018-05-04 | $171,028 | $41,585 | $129,443 | $129,443 | |
| DANAHER CORP | 2009-05-08 | 2018-12-04 | $216,284 | $46,196 | $170,088 | $170,088 | |
| DANAHER CORP | 2009-11-04 | 2018-12-04 | $216,284 | $53,013 | $163,271 | $163,271 | |
| DOWDUPONT | 2009-02-03 | 2018-03-19 | $101,317 | $26,703 | $74,614 | $74,614 | |
| DOWDUPONT | 2009-05-08 | 2018-03-19 | $675,449 | $212,717 | $462,732 | $462,732 | |
| DOWDUPONT | 2010-05-20 | 2018-03-19 | $168,836 | $68,919 | $99,917 | $99,917 | |
| FEDERATED WORLD | 2003-09-04 | 2018-06-26 | $53,996 | $26,998 | $26,998 | $26,998 | |
| FEDERATED WORLD | 2009-05-08 | 2018-06-26 | $316,954 | $193,440 | $123,514 | $123,514 | |
| FEDERATED WORLD | 2009-05-08 | 2018-06-26 | $79,239 | $48,360 | $30,879 | $30,879 | |
| FEDERATED WORLD | 2010-12-23 | 2018-06-26 | $396,193 | $384,415 | $11,778 | $11,778 | |
| GILEAD SCIENCES | 2004-01-30 | 2018-09-21 | $226,442 | $20,507 | $205,935 | $205,935 | |
| HARDING LOEVNER | 2010-12-23 | 2018-06-13 | $347,533 | $297,835 | $49,698 | $49,698 | |
| IDEXX LABS | 2009-05-08 | 2018-12-04 | $58,633 | $6,334 | $52,299 | $52,299 | |
| IDEXX LABS | 2009-05-08 | 2018-12-04 | $345,732 | $37,351 | $308,381 | $308,381 | |
| J&J | 2009-09-03 | 2018-12-04 | $22,200 | $8,937 | $13,263 | $13,263 | |
| VISA | 2008-08-21 | 2018-05-04 | $102,558 | $14,794 | $87,764 | $87,764 | |
| VISA | 2010-06-04 | 2018-05-04 | $76,919 | $10,836 | $66,083 | $66,083 | |
| VISA | 2009-05-08 | 2018-08-07 | $223,908 | $26,794 | $197,114 | $197,114 | |
| VISA | 2009-06-04 | 2018-08-07 | $755,687 | $97,523 | $658,164 | $658,164 | |
| WALGREENS | 2009-05-08 | 2018-05-07 | $255,526 | $127,715 | $127,811 | $127,811 | |
| WALGREENS | 2009-05-08 | 2018-05-07 | $373,941 | $186,900 | $187,041 | $187,041 | |
| CHUBB | 2009-09-03 | 2018-01-26 | $186,597 | $61,810 | $124,787 | $124,787 | |
| CHUBB | 2010-05-20 | 2018-01-26 | $77,749 | $25,539 | $52,210 | $52,210 | |
| SUNWEALTH | 2017-11-20 | 2018-04-03 | $1,831 | $1,831 | $0 | $0 | |
| SUNWEALTH | 2017-11-20 | 2018-07-02 | $1,859 | $1,859 | $0 | $0 | |
| SUNWEALTH | 2017-11-20 | 2018-10-01 | $1,887 | $1,887 | $0 | $0 | |
| VECTOR CAPITAL | 2009-05-08 | 2018-12-12 | $27,490 | $1 | $27,489 | $27,489 | |
| SUNWEALTH | 2017-11-20 | 2018-12-28 | $1,916 | $1,916 | $0 | $0 | |
| SPDR S&P | 2018-03-23 | 2018-12-04 | $5,643 | $6,216 | -$573 | -$573 | |
| SPDR GOLD TRUST | 2000-01-01 | 2018-12-07 | $146 | $1 | $145 | $145 | |
| AMERICAN TOWER | 2015-03-13 | 2018-02-23 | $58 | $47 | $11 | $11 | |
| AMERICAN TOWER | 2015-03-13 | 2018-09-21 | $11,425 | $8,659 | $2,766 | $2,766 | |
| CELGENE | 2017-03-22 | 2018-12-04 | $7,425 | $12,310 | -$4,885 | -$4,885 | |
| CIMAREX ENERGY | 2016-02-19 | 2018-12-13 | $3,555 | $4,271 | -$716 | -$716 | |
| CIMAREX ENERGY | 2016-11-14 | 2018-12-13 | $1,777 | $3,123 | -$1,346 | -$1,346 | |
| CIMAREX ENERGY | 2017-03-17 | 2018-12-13 | $7,109 | $12,087 | -$4,978 | -$4,978 | |
| CLEAN HARBORS | 2014-06-02 | 2018-08-01 | $35,000 | $35,485 | -$485 | -$485 | |
| COLUMBIA ETF | 2015-02-27 | 2018-06-13 | $5,096 | $5,307 | -$211 | -$211 | |
| COLUMBIA ETF | 2017-03-27 | 2018-06-13 | $6,370 | $6,277 | $93 | $93 | |
| COLUMBIA ETF | 2017-05-02 | 2018-06-13 | $14,014 | $14,281 | -$267 | -$267 | |
| COLUMBIA ETF | 2012-05-24 | 2018-12-03 | $8,644 | $8,842 | -$198 | -$198 | |
| COLUMBIA ETF | 2017-03-27 | 2018-12-03 | $16,207 | $18,832 | -$2,625 | -$2,625 | |
| GE | 2012-08-17 | 2018-10-02 | $2,470 | $4,212 | -$1,742 | -$1,742 | |
| GE | 2012-11-26 | 2018-10-02 | $2,470 | $4,214 | -$1,744 | -$1,744 | |
| GE | 2016-04-07 | 2018-10-02 | $3,087 | $7,691 | -$4,604 | -$4,604 | |
| GE | 2016-06-09 | 2018-10-02 | $9,262 | $222,641 | -$213,379 | -$213,379 | |
| J&J | 2012-01-27 | 2018-05-04 | $11,037 | $5,854 | $5,183 | $5,183 | |
| J&J | 2012-01-27 | 2018-12-04 | $5,328 | $2,368 | $2,960 | $2,960 | |
| THERMO ELECTRO | 2015-11-16 | 2018-12-04 | $2,513 | $1,340 | $1,173 | $1,173 | |
| THERMO ELECTRO | 2016-04-07 | 2018-12-04 | $12,570 | $7,121 | $5,449 | $5,449 | |
| VANGUARD INTL | 2015-02-27 | 2018-09-05 | $6,273 | $6,339 | -$66 | -$66 | |
| VISA | 2015-05-21 | 2018-05-04 | $8,974 | $4,889 | $4,085 | $4,085 | |
| VISA | 2015-05-21 | 2018-08-07 | $4,198 | $2,095 | $2,103 | $2,103 | |
| WELLS FARGO | 2011-07-20 | 2018-03-23 | $6,401 | $3,618 | $2,783 | $2,783 | |
| YUM | 2014-03-19 | 2018-06-13 | $8,252 | $5,322 | $2,930 | $2,930 | |
| MEDTRONIC | 2015-01-27 | 2018-12-04 | $4,932 | $3,784 | $1,148 | $1,148 | |
| AT&T | 2013-12-05 | 2018-11-27 | $5,000 | $5,000 | $0 | $0 | |
| AKAMAI | 2009-10-19 | 2018-08-24 | $18,266 | $5,539 | $12,727 | $12,727 | |
| DANAHER CORP | 2007-03-27 | 2018-12-04 | $4,326 | $1,083 | $3,243 | $3,243 | |
| FEDERATED WORLD | 2003-09-04 | 2018-06-26 | $14,843 | $7,429 | $7,414 | $7,414 | |
| GILEAD SCIENCES | 2004-01-30 | 2018-12-04 | $5,384 | $513 | $4,871 | $4,871 | |
| IDEXX LABS | 2008-02-14 | 2018-12-04 | $8,087 | $1,146 | $6,941 | $6,941 | |
| J&J | 2001-12-14 | 2018-12-04 | $5,772 | $2,202 | $3,570 | $3,570 | |
| MICROSOFT | 2007-05-21 | 2018-08-27 | $3,266 | $935 | $2,331 | $2,331 | |
| WALGREENS | 1993-08-20 | 2018-06-13 | $15,916 | $1,237 | $14,679 | $14,679 | |
| YUM | 2017-01-10 | 2018-06-13 | $3,301 | $2,604 | $697 | $697 | |
| VISA | 2008-11-17 | 2018-08-07 | $2,799 | $265 | $2,534 | $2,534 | |
| SPDR S&P | 2018-03-23 | 2018-12-04 | $2,688 | $2,960 | -$272 | -$272 | |
| SPDR GOLD TRUST | 2000-01-01 | 2018-12-07 | $72 | $1 | $71 | $71 | |
| AKAMAI | 2014-06-02 | 2018-08-24 | $1,827 | $1,358 | $469 | $469 | |
| AMERICAN TOWER | 2015-03-13 | 2018-02-23 | $99 | $80 | $19 | $19 | |
| AMERICAN TOWER | 2015-03-13 | 2018-09-21 | $4,154 | $3,149 | $1,005 | $1,005 | |
| CVS | 2015-01-27 | 1928-12-04 | $3,990 | $5,050 | -$1,060 | -$1,060 | |
| CELGENE | 2017-03-22 | 2018-12-04 | $3,712 | $6,155 | -$2,443 | -$2,443 | |
| CELGENE | 2017-07-26 | 2018-12-04 | $1,856 | $3,441 | -$1,585 | -$1,585 | |
| CIMAREX ENERGY | 2016-02-19 | 2018-12-13 | $1,777 | $136 | $1,641 | $1,641 | |
| CIMAREX ENERGY | 2017-11-14 | 2018-12-13 | $1,066 | $2,874 | -$1,808 | -$1,808 | |
| CIMAREX ENERGY | 2017-03-17 | 2018-12-13 | $4,266 | $7,252 | -$2,986 | -$2,986 | |
| CLEAN HARBORS | 2014-06-02 | 2018-08-01 | $20,000 | $20,276 | -$276 | -$276 | |
| COLUMBIA ETF | 2015-02-27 | 2018-06-13 | $2,548 | $2,654 | -$106 | -$106 | |
| COLUMBIA ETF | 2015-07-17 | 2018-06-13 | $3,567 | $3,648 | -$81 | -$81 | |
| COLUMBIA ETF | 2017-03-27 | 2018-06-13 | $2,166 | $2,134 | $32 | $32 | |
| COLUMBIA ETF | 2017-05-02 | 2018-06-13 | $6,370 | $6,491 | -$121 | -$121 | |
| COLUMBIA ETF | 2017-05-24 | 2018-12-03 | $3,458 | $3,537 | -$79 | -$79 | |
| COLUMBIA ETF | 2017-03-27 | 2018-12-03 | $7,347 | $8,537 | -$1,190 | -$1,190 | |
| FEDERATED WORLD | 2015-02-19 | 2018-06-26 | $3,955 | $3,838 | $117 | $117 | |
| GE | 2012-08-17 | 2018-10-02 | $926 | $1,580 | -$654 | -$654 | |
| GE | 2014-06-02 | 2018-10-02 | $2,161 | $4,701 | -$2,540 | -$2,540 | |
| GE | 2014-09-23 | 2018-10-02 | $617 | $1,307 | -$690 | -$690 | |
| GE | 2016-04-07 | 2018-10-02 | $1,544 | $3,846 | -$2,302 | -$2,302 | |
| IDEXX LABS | 2015-07-17 | 2018-12-04 | $3,032 | $950 | $2,082 | $2,082 | |
| J&J | 2012-01-27 | 2018-12-04 | $2,367 | $1,052 | $1,315 | $1,315 | |
| THERMO ELECTRO | 2016-04-07 | 2018-12-04 | $5,028 | $2,849 | $2,179 | $2,179 | |
| UPS | 2014-06-02 | 2018-05-04 | $1,669 | $1,564 | $105 | $105 | |
| VANGUARD INTL | 2015-02-27 | 2018-09-05 | $4,163 | $4,208 | -$45 | -$45 | |
| VANGUARD INTL | 2015-07-17 | 2018-09-05 | $666 | $671 | -$5 | -$5 | |
| VISA | 2015-05-21 | 2018-08-07 | $3,499 | $1,746 | $1,753 | $1,753 | |
| WELLS FARGO | 2011-07-20 | 2018-03-23 | $3,072 | $1,737 | $1,335 | $1,335 | |
| YUM | 2014-03-19 | 2018-06-13 | $1,238 | $798 | $440 | $440 | |
| YUM | 2014-06-02 | 2018-06-13 | $2,063 | $1,379 | $684 | $684 | |
| YUM | 2017-01-10 | 2018-06-13 | $4,951 | $3,906 | $1,045 | $1,045 | P |
| MEDTRONIC | 2015-01-27 | 2018-12-04 | $1,972 | $1,513 | $459 | $459 | |
| AT&T | 2013-12-05 | 2018-11-27 | $5,000 | $5,000 | $0 | $0 | |
| AKAMAI | 2009-10-19 | 2018-08-24 | $7,306 | $2,215 | $5,091 | $5,091 | |
| FEDERATED WORLD | 2003-09-04 | 2018-06-26 | $3,955 | $1,981 | $1,974 | $1,974 | |
| GILEAD SCIENCES | 2004-01-30 | 2018-09-21 | $11,322 | $1,025 | $10,297 | $10,297 | |
| ISHARE | 2000-01-01 | 2018-12-31 | $10 | $1 | $9 | $9 | |
| UPS | 2009-12-08 | 2018-05-04 | $3,337 | $1,736 | $1,601 | $1,601 | |
| UPS | 2010-03-22 | 2018-05-04 | $3,337 | $1,921 | $1,416 | $1,416 | |
| WALGREENS | 1993-08-20 | 2018-05-07 | $8,102 | $643 | $7,459 | $7,459 | |
| CAPITAL GAINS DIVIDENDS | $40,093 | $40,093 | $40,093 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,722,990 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$475,663 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,600,713 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $50,170,519 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051837 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,322,274 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $47,141,663 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049262 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,295,937 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $48,397,386 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047439 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,167,885 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $48,052,118 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.024305 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $878,693 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $43,058,780 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.020407 | DistributionYr5Rt |
| Total Distribution | 0.193250 | TotalDistributionRt |
| Average Distribution | 0.038650 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $50,895,916 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,967,127 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $44,658 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,011,785 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,002,244 | 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 | $44,658 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,658 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,658 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $33,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $43 | EsPenaltyAmt |
| Tax Due | $11,701 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WESTON HOWLAND III | IndividualWithBooksNm |
| Phone | 6173579110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 FEDERAL ST STE 1100 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021101911 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| WESTON HOWLAND III | |||||||||
| C/O HOWLAND CAPITAL 75 FEDERAL | STREET SUITE 1100 | BOSTON | MA | 021101911 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| CHARLES E CLAPP III | |||||||||
| C/O HOWLAND CAPITAL 75 FEDERAL | STREET SUITE 1100 | BOSTON | MA | 021101911 | TREASURER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWLAND CAPITAL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 FEDERAL STREET SUITE 1100 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021101911 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | TAX, GRANT & INVEST MGMT | ServiceTypeTxt |
| Compensation | $324,472 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $200,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $200,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $48,110,550 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,560,431 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,670,981 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,670,981 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $775,065 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,895,916 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,544,796 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,544,796 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,658 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $779 | IncomeTaxAmt |
| Total Tax | $45,437 | TotalTaxAmt |
| Distributable Before Adj | $2,499,359 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,499,359 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,499,359 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,802,244 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $200,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,002,244 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $44,658 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,957,586 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,499,359 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,839,719 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,002,244 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,839,719 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,162,525 | 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 | $1,336,834 | 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 (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BIKES NOT BOMBS INC | ||||||||
| 284 AMORY STREET | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| CARROLL CENTER FOR THE BLIND INC | ||||||||
| 770 CENTRE STREET | NEWTON | MA | 02458 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| CATIE'S CLOSET INC | ||||||||
| 19 SCHOOL STREET | DRACUT | MA | 01826 | NONE | PUBLIC | STAFFING TO BUILD ORGANIZATIONAL CAPACITY | $75,000 | |
| CERES INC | ||||||||
| 99 CHAUNCY STREET | BOSTON | MA | 02111 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| CHANGE IS SIMPLE INC | ||||||||
| 8 ENON STREET | BEVERLY | MA | 01915 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| COLLEGE BOUND DORCHESTER INC | ||||||||
| 18 SAMOSET STREET | DORCHESTER | MA | 02124 | NONE | PUBLIC | BOSTON UNCORNERED INITIATIVE | $100,000 | |
| COLLEGE BOUND DORCHESTER INC | ||||||||
| 18 SAMOSET STREET | DORCHESTER | MA | 02124 | NONE | PUBLIC | BOSTON UNCORNERED INITIATIVE | $105,000 | |
| COMMONWEALTH KITCHEN INC | ||||||||
| 196 QUINCY STREET | DORCHESTER | MA | 02121 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| COMPANY ONE INC | ||||||||
| 539 TREMONT STREET STUDIO 202 | BOSTON | MA | 02116 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| CONSERVATION LAW FOUNDATION INC | ||||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| CROSSROADS FOR KIDS INC | ||||||||
| 119 MYRTLE STREET | DUXBURY | MA | 02332 | NONE | PUBLIC | UNRESTRICTED | $200,000 | |
| DOC WAYNE YOUTH SERVICES | ||||||||
| 418 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PUBLIC | CAPACITY BUILDING DIRECTOR OF DEVELOPMENT | $100,000 | |
| ENVIRONMENTAL LEAGUE OF MASSACHUSETTS INC | ||||||||
| 15 COURT SQUARE SUITE 1000 | BOSTON | MA | 02108 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| EXPONENT PHILANTHROPY | ||||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC | UNRESTRICTED | $1,500 | |
| FAMILY NURTURING CENTER OF MASSACHUSETTS INC | ||||||||
| 200 BOWDOIN STREET | DORCHESTER | MA | 02122 | NONE | PUBLIC | BUILDING CAPACITY FOR FAMILY NURTURING CENTER | $200,000 | |
| FRESH TRUCK INC | ||||||||
| 69 SHIRLEY ST | BOSTON | MA | 02119 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| GREENROOTS | ||||||||
| 227 MARGINAL STREET SUITE 1 | CHELSEA | MA | 02150 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| HALE RESERVATION INC | ||||||||
| 80 CARBY STREET | WESTWOOD | MA | 02090 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| HALEY HOUSE INC | ||||||||
| 23 DARTMOUTH STREET | BOSTON | MA | 02116 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| INNERCITY WEIGHTLIFTING | ||||||||
| PO BOX 171313 | BOSTON | MA | 02117 | NONE | PUBLIC | DOUBLING DOWN ON BOSTON | $250,000 | |
| INSTITUTE FOR NONPROFIT PRACTICE | ||||||||
| 144 GOULD STREET SUITE 205 | NEEDHAM | MA | 02494 | NONE | PUBLIC | THE INSTITUTE FOR NONPROFIT PRACTICE: GROWTH LAUNCHPAD | $200,000 | |
| INSTITUTE FOR SUSTAINABLE COMMUNITIES | ||||||||
| INSTITUTE FOR SUSTAINABLE COMMUNITI | MONTPELIER | VT | 05602 | NONE | PUBLIC | UNRESTRICTED | $10,000 | S |
| LOUIS D BROWN PEACE INSTITUTE | ||||||||
| 15 CHRISTOPHER STREET | DORCHESTER | MA | 02122 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| MEDICINE WHEEL PRODUCTIONS | ||||||||
| 110 K STREET | BOSTON | MA | 02127 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| MERCK FAMILY FUND | ||||||||
| PO BOX 870245 | MILTON VILLAGE | MA | 02187 | NONE | PUBLIC | RGGI PROJECT SERIES | $50,000 | |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY INC | ||||||||
| 1667 K STREET NW | WASHINGTON | DC | 20006 | NONE | PUBLIC | MEMBERSHIP RENEWAL | $2,500 | |
| NEW ENGLAND GRASSROOTS ENVIRONMENTAL FUND (BOSTON CLIMATE ACTION NETWORK) | ||||||||
| C/O NEW ENGLAND GRASSROOTS | NEWMARKET | NH | 03857 | NONE | PUBLIC | UNRESTRICTED | $5,000 | ENVIRONMENT FUND INC |
| PACE WOMEN'S JUSTICE CENTER | ||||||||
| 78 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | NONE | PUBLIC | LEGAL ASSISTANCE TO VICTIMS OF DOMESTIC VIOLENCE (LAV) | $25,000 | |
| PACE WOMEN'S JUSTICE CENTER | ||||||||
| 78 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | NONE | PUBLIC | PACE WOMEN'S JUSTICE CENTER'S 2018 MATCHING GRANT OPPORTUNITY | $25,000 | |
| PHILANTHROPY MASSACHUSETTS | ||||||||
| 133 FEDERAL STREET SUITE 802 | BOSTON | MA | 02110 | NONE | PUBLIC | CAPACITY BUILDING FOR IMPLEMENTATION OF STRATEGIC PLAN | $50,000 | |
| PHOENIX MULTISPORT INC | ||||||||
| 2239 CHAMPA STREET | DENVER | CO | 80205 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| PIONEER INSTITUTE INC | ||||||||
| 185 DEVONSHIRE ST STE 1101 | BOSTON | MA | 02110 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| PLAYWORKS | ||||||||
| 67 KEMBLE STREET SUITE 36 67 | BOSTON | MA | 02119 | NONE | PUBLIC | PLAYWORKS: EXPANSION OF EARNED REVENUE TO GROW IMPACT | $210,000 | |
| PRIME COALITION INC | ||||||||
| 625 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | NONE | PUBLIC | PRIME IMPACT FUND PRI | $200,000 | |
| RESILIENT CODERS | ||||||||
| 50 MILK ST 17TH FLOOR | BOSTON | MA | 02109 | NONE | PUBLIC | RESILIENT CODERS BOOTCAMP-TO-CAREER PATHWAY | $65,000 | |
| ROCA INC | ||||||||
| 101 PARK STREET | CHELSEA | MA | 02150 | NONE | PUBLIC | LAUNCHING THE YOUNG MOTHER'S PROGRAM | $200,000 | |
| SILVER LINING MENTORING | ||||||||
| 727 ATLANTIC AVE | BOSTON | MA | 02111 | NONE | PUBLIC | STAFFING TO BUILD DEVELOPMENT CAPACITY | $96,000 | |
| SOCIAL INNOVATION FORUM INC | ||||||||
| 2 OLIVER STREET SUITE 802 | BOSTON | MA | 02109 | NONE | PUBLIC | SOCIAL INNOVATION FORUM - DEVELOPMENT CAPACITY BUILDING | $10,000 | |
| SOCIAL INNOVATION FORUM INC | ||||||||
| 2 OLIVER STREET SUITE 802 | BOSTON | MA | 02109 | NONE | PUBLIC | SOCIAL INNOVATION FORUM - DEVELOPMENT CAPACITY BUILDING | $147,000 | |
| THE POSSIBLE PROJECT | ||||||||
| 17 SELLERS STREET | CAMBRIDGE | MA | 02139 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| TRANSFORMATIVE CULTURE PROJECT | ||||||||
| 100 WARREN STREET REAR | BOSTON | MA | 02119 | NONE | PUBLIC | EARNED REVENUE BUSINESS PLAN | $30,000 | |
| TRUSTEES OF TUFTS COLLEGE | ||||||||
| TUFTS UNIVERSITY PACKARD HALL | MEDFORD | MA | 02155 | NONE | PUBLIC | ANNUAL INCOME DISTRIBUTION | $32,409 | |
| TSNE MISSIONWORKS (FUTURE CHEFS) | ||||||||
| PO BOX 190478 | BOSTON | MA | 02119 | NONE | PUBLIC | FUNDING ORGANIZATIONAL CAPACITY FOR SUSTAINED PROGRAM GROWTH | $75,000 | |
| URBAN FARMING INSTITUTE OF BOSTON (UFIB) | ||||||||
| 34 LINWOOD STREET | ROXBURY | MA | 02119 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,614,409 | 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 | $953,571 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $246,257 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,722,990 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,922,818 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,922,818 | 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 RETURN PREPARATION | CategoryTxt |
| Amt | $6,400 | Amt |
| Net Investment Income | $6,400 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIME COALITION, 625 MASSACHUSETTS AVENUE, CAMBRIDGE, MA 02149, PRIME IMPACT FUND PRI | Desc |
| Amt | $200,000 | Amt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990PF | FormAndLineReferenceDesc |
| Medium Explanation | NONE | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS-CORPORATE BONDS | BondNm |
| EOY Book Value | $5,442,941 | EOYBookValueAmt |
| EOYFMV | $5,037,420 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT-CORPORATE STOCK | StockNm |
| EOY Book Value | $22,440,689 | EOYBookValueAmt |
| EOYFMV | $33,872,675 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VENTURE CAPITAL PARTNERSHIPS | Desc |
| BOY Book Value | $3,369,337 | BOYBookValueAmt |
| EOY Book Value | $4,046,097 | EOYBookValueAmt |
| EOYFMV | $3,584,781 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| GRANTS MGMT EXPENSE | $187,835 | $0 | $0 | $187,835 |
| THROUGH VENTURE FUNDS | $0 | $7 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $2,533 | $2,065 | $0 |
| FROM VENTURE FUNDS | $243,724 | -$12,314 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| HOWLAND CAPITAL - MGMT FEE | $144,518 | $144,518 | $0 | $0 |
| THROUGH VENTURE FUNDS - MGMT FEES | $0 | $56,918 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | $43,421 | $43,421 | $0 | $0 |
| THROUGH HCM VENTURE FUNDS - FOREIGN TAXES | $0 | $1,163 | $0 | $0 |
| FEDERAL EXCISE | $33,000 | $0 | $0 | $0 |
| MA990T ESTIMATES AND PY EXTENSION | $632 | $632 | $0 | $0 |
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