GENEVIEVE MCMILLAN-REBA STEWART FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GENEVIEVE MCMILLAN-REBA STEWART FOUNDATION (EIN 56-2293792)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-30
- IRS object ID
- 201913039349100006
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-30T08:22:30-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043252952 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SULLIVAN AND FOLAN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 325 WOOD RD STE 105 | AddressLine1Txt |
| City | BRAINTREE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021842413 | 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 | 562293792 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GENEVIEVE MCMILLAN-REBA STEWART | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GENE | BusinessNameControlTxt |
| Phone | 7815515900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17 WALPOLE STREET | AddressLine1Txt |
| City | NORWOOD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02062 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN E FEDELE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7815515900 | PhoneNum |
| Signature | 2019-10-30 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID SULLIVAN CPA | PreparerPersonNm |
| PTIN | P00053329 | PTIN |
| Phone | 7818496060 | PhoneNum |
| Preparation | 2019-10-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.67.69.88 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-30 | IPDt |
| IP Tm | 08:22:30 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 01A33757E020D0F22D5AAAE84B59E80DEC070298 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AC5D85CB1E3D031E051352E329DA5E7A2E15D6B2 | 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 | $9,860,533 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $150,998 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $12,236 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,236 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $325,689 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $325,689 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $618,931 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,604,345 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $621,811 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,107,854 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $959,736 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $12,108 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,108 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $21,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,800 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $86,666 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,666 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,719 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,719 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,707 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,707 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $75,116 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75,116 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $228,116 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $228,116 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,031,632 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,031,632 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,259,748 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $228,116 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,031,632 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,151,894 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $731,620 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $488,464 | CashBOYAmt |
| Cash EOY | $524,886 | CashEOYAmt |
| Cash EOYFMV | $524,886 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $646,069 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $557,921 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $557,921 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $392,433 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $878,395 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $877,334 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,283,436 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,504,866 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,718,590 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,887,345 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,466,962 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,388,986 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $279,941 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $811,648 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $789,336 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,480 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,480 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,480 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,981,168 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,748,158 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,860,533 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,699,147 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,699,147 | CapitalStockEOYAmt |
| Retained Earning BOY | $8,282,021 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,049,011 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,981,168 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,748,158 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,981,168 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,748,158 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,981,168 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,151,894 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,829,274 | SubtotalAmt |
| Other Decreases | $81,116 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,748,158 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CAMBRIDGE TRUST SHORT TERM COVERED | P | 2018-12-31 | $443,292 | $465,546 | -$22,254 | -$22,254 |
| CAMBRIDGE TRUST SHORT TERM NONCOVER | P | 2018-12-31 | $103,308 | $104,476 | -$1,168 | -$1,168 |
| CAMBRIDGE TRUST LONG TERM COVERED | P | 2018-12-31 | $2,231,403 | $1,588,949 | $642,454 | $642,454 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $621,811 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,330,078 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,642,139 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.114247 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,096,297 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,555,724 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.094870 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $800,473 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,049,700 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066431 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $679,280 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,308,817 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055186 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $610,450 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,652,416 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057306 | DistributionYr5Rt |
| Total Distribution | 0.388040 | TotalDistributionRt |
| Average Distribution | 0.077608 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,696,010 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $830,096 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,316 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $837,412 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,031,632 | 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 | $7,316 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,316 | SubtotalAmt |
| Tax Based On Investment Income | $7,316 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $1,250 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,250 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $206 | EsPenaltyAmt |
| Tax Due | $6,272 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN E FEDELE | IndividualWithBooksNm |
| Phone | 7815515900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17 WALPOLE STREET | AddressLine1Txt |
| City | NORWOOD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 020623318 | 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 |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address 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 Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KIBEBE GIZAW | |||||||||||
| 7825 GAMBRILL WOODS WAY | SPRINGFIELD | VA | 22153 | TRUSTEE | 1.00 | $4,000 | $0 | $0 | |||
| NANCY MURRAY | |||||||||||
| 204 ERIE STREET | CAMBRIDGE | MA | 02139 | TRUSTEE | 1.00 | $4,000 | $0 | $0 | |||
| ANNE-MARIE STEIN | |||||||||||
| 31 MADOC STREET | NEWTON | MA | 02459 | TRUSTEE | 1.00 | $4,000 | $0 | $0 | |||
| JOHN E FEDELE | |||||||||||
| 17 WALPOLE STREET | NORWOOD | MA | 020623318 | TRUSTEE | 1.00 | $4,000 | $0 | $0 | |||
| CATHERINE LALANNE GOBET | |||||||||||
| TRUSTEE | 1.00 | $4,000 | $0 | $0 | 2 RUE DE BUENOS-AIRES | PARIS | FR | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAMBRIDGE TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 494 BOSTON POST ROAD | AddressLine1Txt |
| City | WESTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02493 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGT. | ServiceTypeTxt |
| Compensation | $68,895 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,746,743 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,108,670 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,480 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,858,893 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,858,893 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,883 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,696,010 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $534,801 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $534,801 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,316 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,316 | TotalTaxAmt |
| Distributable Before Adj | $527,485 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $527,485 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $527,485 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,031,632 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,031,632 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,316 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,024,316 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $527,485 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $83,163 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $68,252 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $203,763 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $525,471 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $577,125 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,457,774 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,031,632 | QualifyingDistributionsAmt |
| Applied To Current Year | $527,485 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,504,147 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,961,921 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $83,163 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,878,758 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $68,252 | ExcessFromYear4Amt |
| Excess From Year3 | $203,763 | ExcessFromYear3Amt |
| Excess From Year2 | $525,471 | ExcessFromYear2Amt |
| Excess From Year1 | $577,125 | ExcessFromYear1Amt |
| Excess From Current Year | $1,504,147 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 1 FOR 3ORG | ||||||||
| 58 NORTH BORDER RD | WINCHESTER | MA | 01890 | NONE | CHARITABLE | $55,000 | ||
| ACLU OF MASSACHUSETTS | ||||||||
| 211 CONGRESS ST | BOSTON | MA | 02110 | NONE | CHARITABLE | $30,000 | ||
| AFRICAN | ||||||||
| 24 CHATHAM STREET | WORCESTER | MA | 01609 | NONE | CHARITABLE | $10,000 | COMMUNITY EDUCATION | |
| ALTERNATIVES FOR COMMUNITY | ||||||||
| 2201 WASHINGTON STREET | BOSTON | MA | 02119 | NONE | CHARITABLE | $15,000 | AND ENVIRONMENT | SUITE 302 |
| ANERA | ||||||||
| 1111 14TH ST NW | WASHINGTON | DC | 20005 | NONE | CHARITABLE | $20,000 | SUITE 400 | |
| APPALACHIAN OUTREACH INC | ||||||||
| 200 LAFAYETTE AVE | MOUNDSVILLE | WV | 26041 | NONE | CHARITABLE | $15,000 | ||
| ARTE EAST | ||||||||
| 35-37 36TH ST 2ND FL | ASTORIA | NY | 11106 | NONE | CHARITABLE | $20,000 | ||
| BALTIMORE ARTS REALTY CORPORATION | ||||||||
| 120 W NORTH AVE | BALTIMORE | MD | 21201 | NONE | CHARITABLE | $17,610 | 201 | |
| BALTIMORE DESIGN SCHOOL | ||||||||
| 1500 BARCLAY ST | BALTIMORE | MD | 21202 | NONE | CHARITABLE | $60,000 | ||
| CARRE STEELE-PITTS HOME INC | ||||||||
| 667 FAIRBURN RD NW | ATLANTA | GA | 30331 | NONE | CHARITABLE | $30,000 | ||
| CARRIE STEELE-PITTS HOME INC | ||||||||
| 667 FAIRBURN RD NW | ATLANTA | GA | 30331 | NONE | CHARITABLE | $3,462 | ||
| CENTER FOR INDEPENDENT DOCUMENTARY | ||||||||
| 1600 PROVIDENCE HWY | WALPOLE | MA | 02081 | NONE | CHARITABLE | $15,000 | ||
| CHARLES DREW UNIVERSITY | ||||||||
| 1731 E 120TH ST | LOS ANGELES | CA | 90059 | NONE | CHARITABLE | $30,000 | OF MEDICINE AND SCIENCE | |
| COMMUNITIES FOR RESTORATIVE JUSTICE | ||||||||
| 219 WALDEN ST | CONCORD | MA | 01742 | NONE | CHARITABLE | $510 | ||
| COMMUNITY FOUNDATION OF | ||||||||
| 128 UNION ST | NEW BEDFORD | MA | 02740 | NONE | CHARITABLE | $8,500 | SOUTHEASTERN MASSACHUSETTS | 403 |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR ST | NEW YORK | NY | 10006 | NONE | CHARITABLE | $30,000 | MEDECINS SANS FRONTIERES | 16TH FLOOR |
| EYEWITNESS PALESTINE | ||||||||
| PO BOX 73798 | WASHINGTON | DC | 20056 | NONE | CHARITABLE | $20,000 | ||
| FILMMAKERS COLLABORATIVE | ||||||||
| 6 EASTMAN PLACE | MELROSE | MA | 02176 | NONE | CHARITABLE | $15,000 | 202 | |
| FITCHBURG ART MUSEUM | ||||||||
| 185 ELM ST | FITCHBURG | MA | 01420 | NONE | CHARITABLE | $12,550 | ||
| FRIENDS OF FONDATION DE FRANCE | ||||||||
| 275 MADISON AVE | NEW YORK | NY | 10016 | NONE | CHARITABLE | $52,650 | 6TH FLOOR | |
| FRIENDS OF MATENWA | ||||||||
| 91 ABERDEEN AVE | CAMBRIDGE | MA | 02138 | NONE | CHARITABLE | $20,000 | ||
| HIGHLANDER RESEARCH & | ||||||||
| 1959 HIGHLANDER WAY | NEW MARKET | TN | 37820 | NONE | CHARITABLE | $20,000 | EDUCATION CENTER | |
| INSTITUTE FOR PEACEABLE COMMUNITIES | ||||||||
| 120 PULPIT HILL RD | AMHERST | MA | 01002 | NONE | CHARITABLE | $25,000 | UNIT 8 | |
| JUST VISION | ||||||||
| 1616 P ST NW | WASHINGTON | DC | 20036 | NONE | CHARITABLE | $20,000 | STE 340 | |
| KING BAUDOUIN FOUNDATION | ||||||||
| 10 ROCKEFELLER PLAZA | NEW YORK | NY | 10020 | NONE | CHARITABLE | $26,400 | UNITED STATES | |
| LEARN & LIVE WHOLESTIC HEALTH SERV | ||||||||
| 4735 VALLEY ST | ALEXANDRIA | VA | 22312 | NONE | CHARITABLE | $6,400 | ||
| MAGNUM FOUNDATION | ||||||||
| 547 W 27TH ST | NEW YORK | NY | 10001 | NONE | CHARITABLE | $20,000 | 4TH FLOOR | |
| MARYLAND INSTITUTE COLLEGE OF ART | ||||||||
| 1300 W MOUNT ROYAL AVE | BALTIMORE | MD | 21217 | NONE | CHARITABLE | $60,000 | ||
| MASSACHUSSETS COLLEGE OF | ||||||||
| 621 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | CHARITABLE | $30,000 | ART & DESIGN | |
| MIDDLE EAST CHARITABLE AND | ||||||||
| 955 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | NONE | CHARITABLE | $5,000 | CULTURAL SOCIETY INC (BPFF) | 333 |
| MONDOWEISS | ||||||||
| PO BOX 442380 | DETROIT | MI | 48244 | NONE | CHARITABLE | $20,000 | ||
| NATIONAL COUNCIL OF THE US | ||||||||
| 58 PROGRESS PARKWAY | MARYLAND HEIGHTS | MO | 63043 | NONE | CHARITABLE | $5,000 | SOCIETY OF ST VINCENT DE PAUL | |
| RAW ART WORKS | ||||||||
| 37 CENTRAL SQUARE | LYNN | MA | 01901 | NONE | CHARITABLE | $15,000 | ||
| SOCIETY OF ETHIOPIANS ESTABLISHED | ||||||||
| 1629 K STREET NW | WASHINGTON | DC | 20006 | NONE | CHARITABLE | $15,000 | IN DIASPORA | SUITE 300 |
| THE ASIAN PROJECT | ||||||||
| 2000 MASSACHUSETTS AVENW | WASHINGTON | DC | 20036 | NONE | CHARITABLE | $50,000 | SUITE 100 | |
| THE ASLAN PROJECT | ||||||||
| 2000 MASSACHUSETTS AVENW | WASHINGTON | DC | 20036 | NONE | CHARITABLE | $3,550 | SUITE 100 | |
| THE CITY SCHOOL | ||||||||
| 614 COLUMBIA RD R | DORCHESTER | MA | 02125 | NONE | CHARITABLE | $35,000 | ||
| TUNICA TEENS IN ACTION | ||||||||
| 1028 PRICHARD ROAD | TUNICA | MS | 38676 | NONE | CHARITABLE | $15,000 | SUITE 501 | |
| UNION FOR MINORITY NEIHBORHOODS | ||||||||
| 42 SEAVERNS AVE | JAMAICA PLAIN | MA | 02130 | NONE | CHARITABLE | $15,000 | ||
| UNIVERSITY OF MASSACHUSETTS BOSTON | ||||||||
| 100 WILLIAM T MORRISEY | BOSTON | MA | 02125 | NONE | CHARITABLE | $20,000 | ||
| UNIVERSITY OF THE DISTRICT OF | ||||||||
| 4340 CONNECTICUT AVE NW | WASHINGTON | DC | 20008 | NONE | CHARITABLE | $30,000 | COLUMBIA SCHOOL OF LAW | |
| UNRWA USA | ||||||||
| 1875 CONNETICUT AVE NW | WASHINGTON | DC | 20009 | NONE | CHARITABLE | $30,000 | 10TH FLOOR | |
| US SCIENCES PO FOUNDATION | ||||||||
| 600 MADISON AVE | NEW YORK | NY | 10022 | NONE | CHARITABLE | $1,030,000 | ||
| XAVIER UNIVERSITY | ||||||||
| 3800 VICTORY PKWY | CINCINNATI | OH | 45207 | NONE | CHARITABLE | $30,000 | ||
| YOUNG PEOPLE'S PROJECT | ||||||||
| 99 BISHOP ALLEN DRIVE | CAMBRIDGE | MA | 02139 | NONE | CHARITABLE | $25,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,031,632 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $12,236 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $325,689 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $618,931 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $956,856 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $956,856 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|---|
| GENEVIEVE MCMILLAN LIVING TRUST | ||||||||
| 1 | C/O K GIZWA | 7825 GAMBRILL WOODS WAY | SPRINGFIELD | VA | 22153 | $37,682 | Yes (X) | |
| GENEVIEVE MCMILLAN LIVING TRUST | ||||||||
| 2 | C/O K GIZWA | 7825 GAMBRILL WOODS WAY | SPRINGFIELD | VA | 22153 | $113,316 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | AFRICAN & OCEANIC JEWLERY | $17,610 | 2018-07-15 |
| 1 | AFRICAN OBJECTS, BRASS & TEXTILE | $12,550 | 2018-09-01 |
| 1 | REBA STEWART ART | $6,622 | 2018-04-01 |
| 1 | DONALD KELLEY ART | $900 | 2018-09-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAX PREPARATION FEE | $200 | $200 |
| ACCOUNTING FEES | $21,600 | $21,600 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | CAMBRIDGE TRUST LONG TERM NONCOVER | AssetDesc |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2018-12 | SoldDt |
| Gross Sales Price | $823,563 | GrossSalesPriceAmt |
| Basis | $826,443 | BasisAmt |
| Total Net | -$2,880 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $2,466,962 | EOYBookValueAmt |
| EOYFMV | $2,388,986 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS | StockNm |
| EOY Book Value | $3,504,866 | EOYBookValueAmt |
| EOYFMV | $4,718,590 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $878,395 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $877,334 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $279,941 | $260,275 |
| MORTGAGE BACKED SECURITIES | AT COST | $531,707 | $529,061 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDELE AND MURRAY, P.C. | CategoryTxt |
| Legal Fees | $12,108 | LegalFeesAmt |
| Net Investment Income | $12,108 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL ESTIMATED TAXES | Desc |
| BOY Book Value | $3,480 | BOYBookValueAmt |
| EOY Book Value | $3,480 | EOYBookValueAmt |
| EOYFMV | $3,480 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DECREASES | Desc |
| Amt | $81,116 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| AMORTIZED PREMIUMS | $64,762 | $64,762 |
| INVESTMENT EXPENSE | $2,341 | $2,341 |
| BANK FEES | $54 | $54 |
| OFFICE EXPENSES | $128 | $128 |
| MISCELLANEOUS | $7,831 | $7,831 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GRANT EVALUATION | $17,771 | $17,771 |
| INVESTMENT MANAGEMENT FEES | $68,895 | $68,895 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $6,719 | Amt |
| Net Investment Income | $6,719 | NetInvestmentIncomeAmt |
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