CABBADETUS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CABBADETUS FOUNDATION (EIN 26-6124255)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-24
- IRS object ID
- 201911149349100011
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-24T12:10:54-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 041433295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEMENWAY & BARNES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021091466 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266124255 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CABBADETUS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CABB | BusinessNameControlTxt |
| Phone | 6172277940 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HEMENWAY BARNES BOX 961209 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02196 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY B GARDINER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6172277940 | PhoneNum |
| Signature | 2019-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW J SCANLON | PreparerPersonNm |
| PTIN | P00722196 | PTIN |
| Phone | 6172277940 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.92.138.76 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-04-23 | IPDt |
| IP Tm | 11:45:14 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7B90567098BE2F466E61283A12B06FDE31333543 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,172,512 | 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 | $296,919 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $296,919 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $771,789 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,868,107 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $771,789 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,068,708 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,068,708 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,376 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,038 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,338 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,205 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,205 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,876 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,581 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38,533 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,878 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $106,990 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,702 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,338 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $820,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $820,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $926,990 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,702 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $825,338 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $141,718 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $975,006 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $456,524 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $153,299 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $153,299 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $199,500 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $297,138 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $300,405 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,059,206 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,026,196 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,742,521 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,628,284 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,024,110 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,976,287 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,343,514 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,500,743 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,172,512 | 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 | $9,343,514 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,500,743 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,343,514 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,500,743 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,343,514 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,500,743 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,343,514 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $141,718 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,511 | OtherIncreasesAmt |
| Subtotal | $9,500,743 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,500,743 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 350 APPLE INC COM | P | 2018-01-04 | $60,300 | $9,475 | $50,825 | $50,825 |
| 250 APPLE INC COM | P | 2018-04-04 | $42,870 | $5,976 | $36,894 | $36,894 |
| 150 APPLE INC COM | P | 2018-10-03 | $34,848 | $3,586 | $31,262 | $31,262 |
| 200 AUTOMATIC DATA PROCESSING | P | 2018-10-03 | $30,349 | $9,465 | $20,884 | $20,884 |
| 500 CVS CORP COMMON | P | 2018-04-04 | $32,175 | $18,454 | $13,721 | $13,721 |
| 300000 CVS CAREMARK CORP 2.25% 12/05/2018 | P | 2018-12-06 | $300,000 | $300,000 | $0 | $0 |
| 200 FISERV INC | P | 2018-10-03 | $16,390 | $4,585 | $11,805 | $11,805 |
| 200000 FORD MOTOR CREDIT CO LLC 2.375% 01/16/18 | P | 2018-01-16 | $200,000 | $200,000 | $0 | $0 |
| 1500 HELMERICH & PAYNE INC | P | 2018-01-04 | $98,756 | $43,048 | $55,708 | $55,708 |
| 200 IPG PHOTONICS CORP COM | P | 2018-01-04 | $46,584 | $11,608 | $34,976 | $34,976 |
| 500 INTEL CORPORATION | P | 2018-04-04 | $24,906 | $11,685 | $13,221 | $13,221 |
| 500 MASTERCARD INC CL A | P | 2018-01-04 | $77,742 | $11,049 | $66,693 | $66,693 |
| 250 MASTERCARD INC CL A | P | 2018-04-04 | $43,408 | $5,524 | $37,884 | $37,884 |
| 500 MASTERCARD INC CL A | P | 2018-07-06 | $99,876 | $10,789 | $89,087 | $89,087 |
| 150 MASTERCARD INC CL A | P | 2018-10-03 | $33,482 | $3,159 | $30,323 | $30,323 |
| 1000 ORACLE CORP | P | 2018-01-04 | $47,738 | $29,070 | $18,668 | $18,668 |
| 2000 ORACLE CORP | P | 2018-07-06 | $92,131 | $45,186 | $46,945 | $46,945 |
| 2000 ORACLE CORP | P | 2018-10-03 | $99,650 | $43,489 | $56,161 | $56,161 |
| 500 PEPSICO INC | P | 2018-04-04 | $55,253 | $27,315 | $27,938 | $27,938 |
| 1500 PEPSICO INC | P | 2018-07-06 | $164,439 | $77,906 | $86,533 | $86,533 |
| 1500 JM SMUCKER CO NEW | P | 2018-10-03 | $152,696 | $188,098 | -$35,402 | -$35,402 |
| 300 3M COMPANY | P | 2018-01-04 | $71,059 | $22,537 | $48,522 | $48,522 |
| 200 3M COMPANY | P | 2018-04-04 | $43,455 | $14,314 | $29,141 | $29,141 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $771,789 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $762,470 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,398,099 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049517 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $645,239 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,125,306 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045680 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $610,989 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,553,067 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041984 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $357,067 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,238,601 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.025077 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $540,338 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,823,105 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042138 | DistributionYr5Rt |
| Total Distribution | 0.204396 | TotalDistributionRt |
| Average Distribution | 0.040879 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,282,864 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $706,506 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,750 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $716,256 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $825,338 | 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 | $9,750 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,750 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,750 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,295 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,295 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,455 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HEMENWAY BARNES LLP | IndividualWithBooksNm |
| Phone | 6172277940 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| MARTHA S ROBES | |||||||||
| PMB 458 5000 ESTATE ENIGHED | ST JOHN | VI | 00830 | TRUSTEE | 0.50 | $0 | $0 | $0 | |
| KURT SOMERVILLENANCY GARDINER | |||||||||
| C/O HEMENWAY BARNES LLP 75 STATE | BOSTON | MA | 02109 | TRUSTEES | 5.00 | $53,376 | $0 | $0 | STREET |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,792,798 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $753,257 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,546,055 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,546,055 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $263,191 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,282,864 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $864,143 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $864,143 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,750 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,750 | TotalTaxAmt |
| Distributable Before Adj | $854,393 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $854,393 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $854,393 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $825,338 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $825,338 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,750 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $815,588 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $854,393 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $577,053 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $825,338 | QualifyingDistributionsAmt |
| Applied To Year1 | $577,053 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $248,285 | 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 | $606,108 | 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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient Foundation StatusRecipientFoundationStatusTxt |
|---|---|---|---|---|---|---|
| BIGELOW LABORATORY FOR OCEAN SCIENCES | ||||||
| 60 BIGELOW DRIVE | EAST BOOTHBAY | ME | 04544 | GENERAL PURPOSE | $25,000 | |
| COASTAL MAINE BOTANICAL GARDENS | ||||||
| PO BOX 234 | BOOTHBAY | ME | 04537 | FOR NEW BUILDING | $50,000 | PUBLIC CHARITY |
| COMMUNITY SERVICE CARE INC | ||||||
| PO BOX 300040 | JAMAICA PLAIN | MA | 02130 | GENERAL PURPOSE | $25,000 | |
| DEPAUW UNIVERSITY | ||||||
| PO BOX 37 | GREENCASTLE | IN | 46135 | SCHOLARSHIPS | $50,000 | |
| LINCOLN HEALTH | ||||||
| 35 MILES STREET | DAMARISCOTTA | ME | 04543 | ANNUAL FUND - RETSRICTED TO FETAL MONITORING EQUIPMENT | $25,000 | PUBLIC CHARITY |
| LITTLETON STUDIO SCHOOL | ||||||
| 21 MILL STREET | LITTLETON | NH | 03561 | GENERAL PURPOSE | $15,000 | PUBLIC CHARITY |
| MOTE MARINE LABORATORY | ||||||
| 1600 KEN THOMPSON PARKWAY | SARASOTA | FL | 34236 | UNRESTRICTED | $25,000 | PUBLIC CHARITY |
| PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND | ||||||
| 784 HERCULES DRIVE SUITE 110 | COLCHESTER | VT | 05446 | GENERAL PURPOSE | $25,000 | PUBLIC CHARITY |
| POSITIVE TRACKS | ||||||
| 133 FEDERAL STREET SUITE 802 | BOSTON | MA | 02110 | GENERAL PURPOSE | $25,000 | |
| THE WHITE MOUNTAIN SCHOOL | ||||||
| 371 WEST FARM ROAD | BETHLEHEM | NH | 03574 | GENERAL PURPOSE | $20,000 | |
| THE WOODLAND COMMUNITY SCHOOL | ||||||
| 809 BROOK ROAD | BETHLEHEM | NH | 03574 | GENERAL PURPOSE | $120,000 | |
| UPSTAGE PLAYERS | ||||||
| PO BOX 786 | LITTLETON | NH | 03561 | GENERAL PURPOSE | $40,000 | PUBLIC CHARITY |
| WHITE MOUNTAIN SCIENCE INC | ||||||
| 22 PARK AVENUE | BETHLEHEM | NH | 03574 | GENERAL PURPOSE | $15,000 | PUBLIC CHARITY |
| ISLAND INSTITUTE | ||||||
| PO BOX 648 | ROCKLAND | ME | 04841 | FOR ENDOWING THRIVING COMMUNITIES THRIVING COAST CAMPAIGN | $160,000 | PUBLIC CHARITY |
| IOWA STATE UNIVERSITY FOUNDATION | ||||||
| 310 CURTISS HALL | AMES | IA | 50011 | USVI EARTH SERVICE LEARNING PROGRAM ENDOWMENT | $200,000 | PUBLIC CHARITY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $820,000 | 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 | $296,919 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $771,789 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,068,708 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,068,708 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PEPSICO 2.250% DUE 01-07-19 | $409,960 | $399,952 |
| MASTERCARD 2.000% DUE 04-01-19 | $306,720 | $299,142 |
| ECOLAB INC 2.250% DUE 01-12-20 | $400,788 | $397,404 |
| FEDEX CORP NOTE 2.300% DUE 02-01-20 | $406,548 | $396,400 |
| DISNEY 2.300% DUE 02-12-21 | $404,318 | $395,016 |
| APPLE 2.850% DUE 05-06-21 | $408,927 | $400,488 |
| HOME DEPOT INC 2.625% 06/01/2022 | $492,615 | $494,755 |
| VERIZON COMMUNICATIONS 1.75% 08/15/2021 | $194,234 | $193,130 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M | $136,069 | $381,080 |
| ABBOTT LABS | $306,830 | $542,475 |
| ALPHABET INC CL A | $282,338 | $417,984 |
| ANALOG DEVICES | $287,340 | $343,320 |
| APPLE INC | $72,816 | $488,994 |
| APTARGROUP | $147,718 | $376,280 |
| AUTOMATIC DATA PROCESSING | $176,570 | $498,256 |
| CANADIAN NATL RAILWAY | $133,663 | $444,660 |
| CHUBB LIMITED | $278,468 | $322,950 |
| CVS HEALTH | $166,769 | $327,600 |
| DANAHER CORP | $308,743 | $412,480 |
| EOG RESOURCES | $237,986 | $218,025 |
| FISERV | $144,615 | $499,732 |
| FORTIVE CORP | $148,278 | $169,150 |
| HOME DEPOT | $74,627 | $429,550 |
| ILLUMINA | $52,812 | $299,930 |
| INTEL CORP | $171,483 | $445,835 |
| IPG PHOTONICS | $81,011 | $147,277 |
| JOHNSON & JOHNSON | $234,060 | $516,200 |
| MASTERCARD | $70,176 | $584,815 |
| NESTLE SA ADR | $197,648 | $404,800 |
| NOVARTIS AG ADR | $209,911 | $386,145 |
| NOVOZYMES A S DKK 2.0 | $97,507 | $289,489 |
| ORACLE | $63,497 | $135,450 |
| ORMAT TECHNOLOGIES INC | $120,785 | $104,600 |
| ORSTED A/S | $152,601 | $166,764 |
| PAYPAL HOLDINGS INC | $129,416 | $126,135 |
| PROCTER & GAMBLE | $193,934 | $321,720 |
| ROCKWELL AUTOMATION | $172,453 | $300,960 |
| SCHLUMBERGER | $123,318 | $90,200 |
| THE WALT DISNEY CO | $117,097 | $109,650 |
| UNILEVER PLC NEW ADR | $255,596 | $313,500 |
| UNITED TECHNOLOGIES | $247,326 | $319,440 |
| WAL-MART STORES | $130,512 | $232,875 |
| XILINX | $172,804 | $340,680 |
| XYLEM INC | $129,419 | $233,520 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $297,138 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $300,405 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK & ADR FEES | $2,949 | $294 | $0 |
| INVESTMENT MANAGEMENT FEES | $35,584 | $35,584 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES | Desc |
| Amt | $15,511 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,205 | Amt |
| Net Investment Income | $2,205 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $7,581 | $7,581 | $0 |
| FEDERAL ESTIMATED TAX PAYMENTS | $5,295 | $0 | $0 |