KATHRYN GOODMAN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- KATHRYN GOODMAN FOUNDATION (EIN 46-3170657)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-16
- IRS object ID
- 201921369349100212
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-16T10:04:05-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042836739 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADLER BLANCHARD & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 CAMBRIDGE ST STE 201 | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01803 | 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 | 463170657 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KATHRYN GOODMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KATH | BusinessNameControlTxt |
| Phone | 5086420363 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1451 | AddressLine1Txt |
| City | WEST TISBURY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02575 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY W GOODMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5086420363 | PhoneNum |
| Signature | 2019-05-14 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARL BLANCHARD | PreparerPersonNm |
| PTIN | P00851646 | PTIN |
| Phone | 7812730075 | PhoneNum |
| Preparation | 2019-05-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.13.93.97 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-16 | IPDt |
| IP Tm | 10:04:05 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AF85BCEBE89996ACA9A689FC421AF2F326F5AB09 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AF85BCEBE89996ACA9A689FC421AF2F326F5AB09 | 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 | $5,621,417 | 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 |
| Interest On Sav Rev And Expnss | $2,325 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,325 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,325 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $199,722 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $199,722 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $199,722 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$109,434 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,240,714 | GrossSalesPriceAmt |
| Total Rev And Expnss | $92,613 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $202,047 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $202,047 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,750 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $57,308 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,308 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $57,308 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $26,188 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,793 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $6,793 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $729 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $729 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $729 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $88,975 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,580 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $69,580 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $91,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $91,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $179,975 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,580 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $69,580 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$87,362 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $132,467 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $132,467 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$1 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $327,590 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $310,600 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $310,600 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,158,022 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,087,651 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,310,817 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,485,612 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,398,250 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,621,417 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,485,612 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,398,250 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,485,612 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,398,250 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,485,612 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,398,250 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,485,612 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$87,362 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,398,250 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,398,250 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $79,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,775,385 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.020925 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,137 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $382,128 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.013443 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,065 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $350,477 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.014452 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $136,198 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $461,664 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.295015 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $43,270 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $479,403 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.090258 | DistributionYr5Rt |
| Total Distribution | 0.434093 | TotalDistributionRt |
| Average Distribution | 0.086819 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,821,138 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $505,385 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,325 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $506,710 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $91,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,649 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,649 | SubtotalAmt |
| Tax Based On Investment Income | $2,649 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,351 | OverpaymentAmt |
| Applied To ES Tax | $7,351 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TIMOTHY W GOODMAN | IndividualWithBooksNm |
| Phone | 5086420363 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1451 | AddressLine1Txt |
| City | WEST TISBURY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02575 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY W GOODMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1451 | AddressLine1Txt |
| City | WEST TISBURY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02575 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5905 E GALBRAITH RD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $57,308 | 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 | $5,551,815 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $357,970 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,909,785 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,909,785 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,647 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,821,138 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $291,057 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $291,057 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,649 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,649 | TotalTaxAmt |
| Distributable Before Adj | $288,408 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $288,408 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $288,408 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $91,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $91,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $288,408 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $28,658 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $28,658 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $91,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $91,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $28,658 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $28,658 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $168,750 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| CHILD JUSTICE INC | |||||||
| 8401 COLESVILLE ROAD | SILVER SPRING | MD | 20910 | NONE | PROTECTION FOR ABUSED CHILDREN | $10,000 | |
| ROSIES PLACE | |||||||
| 889 HARRISON AVE | BOSTON | MA | 02118 | NONE | ASSISTANCE FOR HOMELESS WOMEN | $5,000 | |
| MSPCA ANGELL MEMORIAL | |||||||
| 360 SOUTH HUNTINGTON AVE | BOSTON | MA | 02130 | NONE | VETERINARY SERVICES | $3,000 | |
| ANIMAL RESCUE LEAGUE OF BOSTON | |||||||
| 10 CHANDLER ST | BOSTON | MA | 02116 | NONE | ASSISTANCE FOR HOMELESS ANIMALS | $3,000 | |
| VINEYARD HOUSE INC | |||||||
| 5 CHURCH ST | VINEYARD HAVEN | MA | 02586 | NONE | REHABILITATION PROGRAMS | $5,000 | |
| MVY CENTER FOR LIVING | |||||||
| PO BOX 1729 | VINEYARD HAVEN | MA | 02568 | NONE | SENIOR ASSISTANCE | $5,000 | |
| FEATHERSTONE CTR | |||||||
| 30 FEATHERSTONE LANE | OAK BLUFFS | MA | 02557 | NONE | COMMUNITY PROGRAMS | $5,000 | |
| ANIMAL SHELTER OF MARTHAS VINEYARD | |||||||
| PO BOX 1829 | EDGARTOWN | MA | 02539 | NONE | VET SERVICES | $5,000 | |
| PINE STREET INN | |||||||
| 444 HARRISON AVE | BOSTON | MA | 02118 | NONE | ASSISTANCE TO HOMELESS PERSONS | $5,000 | |
| PET ADOPTION AND WELFARE SERVICES | |||||||
| PO BOX 1636 | EDGARTOWN | MA | 02539 | NONE | VETERINARY SERVICES | $5,000 | |
| HOSPICE OF MARTHAS VINEYARD | |||||||
| PO BOX 1748 | VINEYARD HAVEN | MA | 02568 | NONE | HOSPICE AND BEREAVEMENT SERVICES | $5,000 | |
| MVY REGIONAL HIGH SCHOOL | |||||||
| BOX 1385 | OAK BLUFFS | MA | 02557 | NONE | EDUCATION SERVICES | $15,000 | |
| FRIENDS OF MVY RADIO | |||||||
| PO BOX 1148 | VINEYARD HAVEN | MA | 02568 | NONE | COM MUNITY PROGRAMS | $7,000 | |
| YMCA OF MARTHAS VINEYARD | |||||||
| 111R EDGARTOWN | VINEYARD HAVEN | MA | 02568 | NONE | COMMUNITY PROGRAMS | $5,000 | VINEYARD HAVEN ROAD |
| FELIX NECK SANCTUARY | |||||||
| PO BOX 494 | VINEYARD HAVEN | MA | 02568 | NONE | WILDLIFE PROTECTION | $3,000 | |
| CHILDRENS HEALTH FD | |||||||
| 215 WEST 125TH STREET | NEW YORK | NY | 10027 | NONE | HEALTH CARE FOR CHILDREN | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $91,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,325 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $199,722 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$109,434 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $202,047 | ExclusionAmt |
| Related Or Exempt Function Incm | -$109,434 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $92,613 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADLER BLANCHARD | CategoryTxt |
| Amt | $4,750 | Amt |
| Net Investment Income | $4,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,750 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 1950 SH PHILIP MORRIS INTL INC | 2015-06 | PURCHASE | 2018-08 | $152,713 | $159,588 | -$6,875 |
| 1240 SH ROYAL BANK CANADA PV1 | 2016-07 | PURCHASE | 2018-08 | $100,108 | $76,884 | $23,224 |
| 8400 SH GENERAL ELECTRIC | 2017-09 | PURCHASE | 2018-08 | $108,199 | $209,898 | -$101,699 |
| 1760 SH ANHEUSER-BUSCH INBEV ADR | 2017-09 | PURCHASE | 2018-10 | $129,911 | $209,944 | -$80,033 |
| 6000 SH PFIZER INC | 2016-07 | PURCHASE | 2018-10 | $258,351 | $220,165 | $38,186 |
| 696 SH PFIZER INC | 2016-10 | PURCHASE | 2018-10 | $29,969 | $22,541 | $7,428 |
| 3670 SH QUALCOMM INC | 2016-07 | PURCHASE | 2018-10 | $230,628 | $220,457 | $10,171 |
| 5160 SH SANOFI ADR | 2017-11 | PURCHASE | 2018-10 | $230,835 | $230,671 | $164 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 492 SH AT&T | $17,660 | $14,042 |
| 162 SH BOEING COMPANY | ||
| 365 SH CONSOLIDATED EDISON INC | ||
| 405 SH EMERSON ENERGY | ||
| 415 SH EVERSOURCE | ||
| 281 SH GLAXOSMITHKLINE PLC | $14,420 | $10,737 |
| 149 SH IBM | $22,481 | $16,937 |
| 696 SH PFIZER | ||
| 548 SH PUBSVC ENTERPRISE GRP | $22,587 | $28,523 |
| 359 SH ROYAL BANK CANADA | $22,490 | $24,599 |
| 601 SH SANOFI ADR | ||
| 330 SH TARGET | ||
| 356 SH VERIZON COMMUNICATIONS | $18,236 | $20,014 |
| 136 SH CHEVRON | $17,458 | $14,795 |
| 388 SH WEC ENERGY GROUP NC | ||
| 1760 SH ANHEUSER-BUSCH | ||
| 5178 SH AT&T | $186,637 | $147,780 |
| 2312 SH AUTOMATIC DATA PROC | $167,625 | $303,149 |
| 2080 SH CHEVRON | $237,278 | $226,284 |
| 6600 SH CISCO SYSTEMS | $209,737 | $285,978 |
| 4580 SH COCA COLA | $210,168 | $216,863 |
| 2332 SH EXXON MOBIL | $223,388 | $159,020 |
| 8400 SH GENERAL ELECTRIC | ||
| 3900 SH GENERAL MILLS | $209,704 | $151,866 |
| 5039 SH GLAXOSMITHKLINE PLC | $251,589 | $192,541 |
| 1360 SH IBM | $220,023 | $154,591 |
| 1734 SH JOHNSON AND JOHNSON | $171,312 | $223,773 |
| 3590 SH KELLOGG CO | $230,488 | $204,666 |
| 2025 SH KIMBERLY CLARK | $230,750 | $230,729 |
| 3749 SH MICROSOFT | $144,055 | $380,786 |
| 3690 SH PAYCHEX | $209,834 | $240,404 |
| 6000 SH PFIZER | ||
| 1950 SH PHILIP MORRIS | ||
| 4850 SH PUB SVC ENTERPRISE FRP | $219,947 | $252,443 |
| 1005 SH PUBLIC STORAGE | $209,992 | $203,422 |
| 3670 SH QUALCOMM INC | ||
| 2310 SH ROYAL BANK CANADA | $143,228 | $158,281 |
| 5160 SH SANOFI ADR | ||
| 3924 SH VERIZON COM | $196,787 | $220,608 |
| 3055 SH AMN ELEC POWER CO | $224,939 | $228,331 |
| 440 SH EXXON MOBIL CORP | $35,223 | $30,004 |
| 1270 SH GENERAL MILLS | $55,114 | $49,454 |
| 435 SH IBM | $50,026 | $49,447 |
| 2400 SH PROCTOR & GAMBLE | $199,961 | $220,608 |
| 3800 SH TOTAL S.A. SP ADR | $240,459 | $198,284 |
| 1640 SH AT&T | $50,064 | $46,806 |
| 7730 SH ISHARES EDGE MSCI | $423,991 | $405,052 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK FEES | $729 | $729 | $729 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $57,308 | Amt |
| Net Investment Income | $57,308 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $57,308 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN DIVIDEND TAX | $6,293 | $6,293 | $6,293 |
| MASSACHUSETTS EXCISE TAX | $500 | $500 | $500 |
| FEDERAL EXCISE TAX ON INVESTMENT | $19,395 |