JOSEPH P DONAHUE CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH P DONAHUE CHARITABLE FOUNDATION (EIN 04-3244143)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-07-22
- IRS object ID
- 201922039349100167
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-22T08:11:59-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042917204 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANSTISS & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1115 WESTFORD STREET | AddressLine1Txt |
| City | LOWELL | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01851 | 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 | 043244143 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH P DONAHUE CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 9784528902 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 GEORGE STREET | AddressLine1Txt |
| City | LOWELL | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 018522283 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW DONAHUE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9784528902 | PhoneNum |
| Signature | 2019-07-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD B DIONNE | PreparerPersonNm |
| PTIN | P00142882 | PTIN |
| Phone | 9784522500 | PhoneNum |
| Preparation | 2019-07-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.198.108.100 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-07-22 | IPDt |
| IP Tm | 09:09:42 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0AD1E6FC0A85D4C92585C15D6A43F95BA95E9E69 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8F3B30BE9761B114002602587B92CC6BF03AFA98 | 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 | $3,512,198 | 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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $94,102 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,102 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $234,479 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $814,770 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $234,479 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $328,582 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $328,582 | 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 |
| Legal Fees Rev And Expnss | $334 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $334 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $422 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $422 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,122 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $51 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,071 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,678 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,273 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,405 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $279,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $273,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $285,678 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,273 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $275,405 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,904 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $324,309 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $415,497 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,697 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,697 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,156,467 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,179,869 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,627,925 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $433,426 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $802,728 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $794,576 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $24,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $24,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,029,390 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,072,294 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,512,198 | 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 | $3,029,390 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,072,294 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,029,390 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,072,294 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,029,390 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,072,294 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,029,390 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,904 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,072,294 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,072,294 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | P | $244,177 | $183,657 | $60,520 | $60,520 |
| PUBLICLY TRADED SECURITIES - LT | P | $570,593 | $396,634 | $173,959 | $173,959 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $234,479 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $147,200 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,972,513 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049520 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $116,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,988,115 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038988 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $97,225 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,925,087 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.033238 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $162,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,855,109 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056740 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $39,300 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,155,598 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034008 | DistributionYr5Rt |
| Total Distribution | 0.212494 | TotalDistributionRt |
| Average Distribution | 0.042499 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,987,575 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $126,969 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,243 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $130,212 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $275,405 | 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 | $3,243 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,243 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,243 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,423 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,423 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,180 | OverpaymentAmt |
| Applied To ES Tax | $5,180 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTHEW DONAHUE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9784528902 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 GEORGE STREET | AddressLine1Txt |
| City | LOWELL | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 018522283 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| MATTHEW DONAHUE | ||||||||
| 21 GEORGE STREET | LOWELL | MA | 01852 | TRUSTEE AS NEEDED | 0.00 | $0 | $0 | $0 |
| DAVID W DONAHUE | ||||||||
| 111 DEVONSHIRE STREET | BOSTON | MA | 02109 | TRUSTEE AS NEEDED | 0.00 | $0 | $0 | $0 |
| JOHN DONAHUE | ||||||||
| 21 GEORGE STREET | LOWELL | MA | 01852 | TRUSTEE AS NEEDED | 0.00 | $0 | $0 | $0 |
| JOSEPH DONAHUE III | ||||||||
| 21 GEORGE STREET | LOWELL | MA | 01852 | TRUSTEE AS NEEDED | 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 |
| 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 | $2,793,911 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $215,160 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,033,071 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,033,071 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,496 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,987,575 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $149,379 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $149,379 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,243 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,243 | TotalTaxAmt |
| Distributable Before Adj | $146,136 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $146,136 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $146,136 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $275,405 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $275,405 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,243 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $272,162 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $146,136 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $22,626 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $554 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,180 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $275,405 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $146,136 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $129,269 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $152,449 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $152,449 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,626 | ExcessFromYear4Amt |
| Excess From Year1 | $554 | ExcessFromYear1Amt |
| Excess From Current Year | $129,269 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALS ONE | ||||||||
| 8 INDUSTRIAL WAY | WHITMAN | MA | 02382 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | |
| APPALACHIAN MOUNTAIN CLUB | ||||||||
| 10 CITY SQUARE | BOSTON | MA | 02129 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | |
| BRIDGTON ACADEMY | ||||||||
| PO BOX 292 | NORTH BRIDGTON | ME | 04057 | NONE | PUBLIC CHARITY | UNRESTRICTED | $3,000 | |
| BROTHER ROBERT SULLIVAN FDN-ST JOHN'S PREPATORY SCHOOL | ||||||||
| C/O MIKE NEWHALL ST JOHNS PREPARATO | DANVERS | MA | 01923 | NONE | PUBLIC CHARITY | UNRESTRICTED | $3,000 | Y SCHOOL 72 SPRING STREET |
| CENTRAL CATHOLIC HIGH SCHOOL | ||||||||
| 300 HAMPSHIRE STREET | LAWRENCE | MA | 01841 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| CHELMSFORD COMMUNITY EXCHANGE INC | ||||||||
| PO BOX 394 | CHELMSFORD | MA | 01824 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,000 | |
| CHURCH OF THE GOOD SHEPHERD | ||||||||
| 214 MAIN STREET | NASHUA | NH | 03060 | NONE | PUBLIC CHARITY | UNRESTRICTED | $3,000 | |
| DOS MADRES PRESS INC | ||||||||
| 10590 FALLIS ROAD | LOVELAND | OH | 45140 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,000 | |
| EARTHWALK VERMONT | ||||||||
| PO BOX 21 | PLAINFIELD | VT | 05667 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,000 | |
| FRIENDS OF THE WINOOSKI RIVER INCORPORATED | ||||||||
| PO BOX 777 | MONTPELIER | VT | 05601 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| GIRLS INCORPORATED OF GREATER LOWELL | ||||||||
| 220 WORTHEN STREET | LOWELL | MA | 01852 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,500 | |
| GOLDEN HANDCUFFS REVIEW PUBLICATIONS | ||||||||
| 1825 NE 58TH STREET | SEATTLE | WA | 98105 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 | |
| GREEN MOUNTAIN CLUB INC | ||||||||
| 4711 WATERBURY-STOWE ROAD | WATERBURY CENTER | VT | 05677 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | |
| SAVE THE DEPOT GREENVILLE JUNCTION DEPOT FRIENDS | ||||||||
| PO BOX 16 | GREENVILLE | ME | 04441 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,000 | |
| BOYS AND GIRLS CLUB OF GREATER LOWELL | ||||||||
| 657 MIDDLESEX STREET | LOWELL | MA | 01851 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| LOWELL BOYS LACROSSE | ||||||||
| PO BOX 8767 | LOWELL | MA | 01853 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | |
| LOWELL CATHOLIC HIGH SCHOOL | ||||||||
| 530 STEVENS STREET | LOWELL | MA | 01851 | NONE | PUBLIC CHARITY | UNRESTRICTED | $105,000 | |
| LOWELL FESTIVAL FOUNDATION FALL FEST | ||||||||
| PO BOX 217 | LOWELL | MA | 01853 | NONE | PUBLIC CHARITY | UNRESTRICTEDUNRESTRICTED | $3,000 | |
| LOWELL HUMANE SOCIETY | ||||||||
| 951 BROADWAY STREET | LOWELL | MA | 01854 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | |
| LOWELL JUNIOR HIGH FOOTBALL ASSOCIATION | ||||||||
| 17 HOYT AVENUE | LOWELL | MA | 01852 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | |
| LOWELL PARKS & CONSERVATION TRUST INC | ||||||||
| 660 SUFFOLK STREET | LOWELL | MA | 01854 | NONE | PUBLIC CHARITY | UNRESTRICTED | $13,000 | |
| MAHOOSUC LAND TRUST INC | ||||||||
| PO BOX 981 | BETHEL | ME | 04217 | NONE | PUBLIC CHARITY | UNRESTRICTED | $4,000 | |
| MAINE ADAPTIVE SPORTS AND RECREATION | ||||||||
| 8 SUNDANCE LANE | NEWRY | ME | 04261 | NONE | PUBLIC CHARITY | UNRESTRICTED | $3,000 | |
| MASS EDUCATION THEATRE GUILD | ||||||||
| PO BOX 2538 | MASHPEE | MA | 02649 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| MERRIMACK REPERTORY THEATRE | ||||||||
| 132 WARREN STREET | LOWELL | MA | 01852 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,500 | |
| MILL CITY GROWS | ||||||||
| 150 WESTERN AVENUE STE B | LOWELL | MA | 01851 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | |
| NATURAL RESOURCES COUNCIL OF MAINE INC | ||||||||
| 3 WADE STREET | AUGUSTA | ME | 04330 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,000 | |
| OFF THE PARK PRESS | ||||||||
| 976 KENSINGTON AVENUE | PLAINFIELD | NJ | 07060 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 | |
| ORCHARD VALLEY WALDORF SCHOOL | ||||||||
| 2290 ROUTE 14 N | EAST MONTPELIER | VT | 05651 | NONE | PUBLIC CHARITY | UNRESTRICTED | $15,000 | |
| SELVA OSCURA CO KEN TAYLOR | ||||||||
| 3383 CHICKEN BRIDGE ROAD | PITTSBORO | NC | 27312 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 | |
| ST JOHN'S PREPARATORY SCHOOL | ||||||||
| 72 SPRING STREET | DANVERS | MA | 01923 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,000 | |
| AUSTIN HIGH SCHOOL OF READING MASSACHUSETTS | ||||||||
| 101 WILLOW STREET | READING | MA | 01867 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| THE INITIATIVE A VERMONT WALDORF HIGH SCHOOL | ||||||||
| 530 LAIRD POND | PLAINFIELD | VT | 05667 | NONE | PUBLIC CHARITY | UNRESTRICTED | $20,000 | |
| THE OLD MEETING HOUSE | ||||||||
| 1620 CENTER ROAD | EAST MONTPELIER | VT | 05602 | NONE | PUBLIC CHARITY | UNRESTRICTED | $3,000 | |
| WHOLE HORSE EXPERIENCE & EDUCATIONAL EQUINE SANCTUARY | ||||||||
| 67 STEARNS HILL ROAD | WEST PARIS | ME | 04289 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| UTEC INC | ||||||||
| 35 WARREN STREET | LOWELL | MA | 01852 | NONE | PUBLIC CHARITY | UNRESTRICTED | $3,000 | |
| THE WALDORF SCHOOL INC | ||||||||
| 739 MASSACHUSETTS AVE | LEXINGTON | MA | 02420 | NONE | PUBLIC CHARITY | UNRESTRICTED | $3,000 | |
| WATER FOR CAMBODIA A MIDDLETOWN ROTARY CHARITABLE TRUST | ||||||||
| PO BOX 1121 | BRISTOL | RI | 02809 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,500 | |
| ADAM KEENAN FOUNDATION | ||||||||
| PO BOX 9663 | LOWELL | MA | 01853 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | |
| CLEMMONS FAMILY FARM | ||||||||
| 2213-2122 GREENBUSH ROAD | CHARLOTTE | VT | 05445 | NONE | ENTITY UNDER FISCAL | UNRESTRICTED | $1,000 | |
| GOOD SAMARITAN HAVEN | ||||||||
| PO BOX 1104 | BARRE | VT | 05641 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| UNIVERSITY OF MASSACHUSETTS LOWELL ENTREPRENEUR FUND | ||||||||
| CHARLES J HOFF ALUMNI SCHOLARSHIP | LOWELL | MA | 01854 | NONE | PUBLIC CHARITY | UNRESTRICTED | $8,000 | CENTER 1 PERKINS STREET |
| LAKE CHAMPLAIN LAND TRUST INC | ||||||||
| ONE MAIN STREET SUITE 205 | BURLINGTON | VT | 05401 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| MONTPELIER COMMUNITY GOSPEL CHOIR | ||||||||
| PO BOX 61 | MONTPELIER | VT | 056010061 | PUBLIC CHARITY | UNRESTRICTED | $1,000 | ||
| GREGORY TYLER MUSIC SCHOLARSHIP | ||||||||
| C/O MERCHANTS BANK 54 PEARL STREET | ESSEX JUNCTION | VT | 05452 | PUBLIC CHARITY | UNRESTRICTED | $5,000 | ||
| NOISE POLLUTION CLEARINGHOUSE | ||||||||
| PO BOX 1137 | MONTPELIER | VT | 05601 | PUBLIC CHARITY | UNRESTRICTED | $1,000 | ||
| PIONEER VALLEY POETRY PRODUCTIONS INC | ||||||||
| 181 SCHOOL STREET | NORTHFIELD | MA | 01360 | PUBLIC CHARITY | UNRESTRICTED | $10,000 | ||
| FRIENDS OF THE MARY LYON SCHOOL | ||||||||
| 50 BEECHCROFT STREET | BRIGHTON | MA | 02135 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| THE WILD FOUNDATION | ||||||||
| 717 POPLAR AVENUE | BOULDER | CO | 80304 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | |
| TIDES CENTER-1453 WOMEN'S MARCH GLOBAL | ||||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 941290907 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| WGDRWGDH CO GODDARD COLLEGE CORPORATION | ||||||||
| 123 PITKIN ROAD | PLAINFIELD | VT | 05667 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| WHITE RIVER PARTNERSHIP | ||||||||
| PO BOX 705 | SOUTH ROYALTON | VT | 05068 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $279,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,102 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $234,479 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $328,582 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $328,582 | 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 | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP & EM DONAHUE CRT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | CRT | OrganizationTypeDesc |
| Relationship Description | COMMON TRUSTEES | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIN ADVISOR & ACCOUNTING | CategoryTxt |
| Amt | $3,800 | Amt |
| Net Investment Income | $3,800 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WALGREENS BOOTS ALLIANCE 3.800% DUE 11/18/24 - 50,000 PAR | $49,425 | $49,202 |
| WILLIAMS CO 7.625% DUE 07/15/19 - 150,000 PAR | $152,326 | $153,717 |
| ALLY FINANCIAL INC 3.800% DUE 5/15/22 - 100,000 PAR | $100,000 | $98,254 |
| FLOWSERVE CORPORATION 4.000% DUE 11/15/23 - 75,000 PAR | $77,089 | $74,033 |
| ALLY FINANCIAL INC 3.40% DUE 2/1/19 - 50,000 PAR | $50,000 | $49,471 |
| CELGENE CORP. 3.55% DUE 8/15/22 - 75,000 PAR | $75,385 | $74,172 |
| COMPUTER SCIENCES CORP. 4.45% DUE 9/15/22 - 30,000 PAR | $30,486 | $30,515 |
| WALGREEN CO SR 3.100% DUE 9/15/22 - 25,000 PAR | $24,597 | $24,386 |
| WELLPOINT INC. 3.5% DUE 8/15/24 - 50,000 PAR | $49,620 | $49,040 |
| DOW CHEMICAL CO. INT. 3.2% DUE 4/15/25 - 100,000 PAR | $95,165 | $95,531 |
| QUALCOMM INC. 3.45% DUE 5/20/25 -100,000 PAR | $98,635 | $96,255 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 1,400 SH | $67,557 | $129,066 |
| BARRETT BUSINESS SERVICE - 1500 SH | $78,396 | $85,875 |
| BOEING CO - 500 SH | $63,213 | $161,250 |
| CHEVRON CORPORATION - 800 SH | $34,902 | $87,032 |
| EATON CORP PLC - 1,000 SH | $58,005 | $68,660 |
| EMERSON ELECTRIC - 1,500 SH | $92,073 | $89,625 |
| HD SUPPLY HOLDINGS - 1,500 SH | $44,286 | $56,280 |
| INTERNATIONAL BUSINESS MACHINE CORP - 800 SH | $160,429 | $113,670 |
| JPMORGAN CHASE & CO - 1,700 SH | $77,724 | $143,501 |
| KINDER MORGAN ENERGY INC DEL - 3,010 SH | $102,011 | $46,294 |
| MERCK & CO INC - 1,300 SH | $63,026 | $99,333 |
| MGIC INVESTMENT CORP - 5,000 SH | $52,944 | $52,300 |
| NESTLE - 700 SH | $54,087 | $56,672 |
| NIKE - 4,000 SH | $104,610 | $370,700 |
| QUALCOMM - 1,000 SH | $70,743 | $56,910 |
| UNITED PARCEL SERVICES - 500 SH | $49,141 | $48,765 |
| UNITED TECHNOLOGIES CORP 700 SH | $40,070 | $74,536 |
| WASTE MANAGEMENT INC - 1,500 SH | $61,725 | $133,485 |
| WILLIAMS COMPANIES INC - 3,000 SH | $89,718 | $66,150 |
| FEDEX CORPORATION - 300 SH | $66,705 | $48,399 |
| FMC CORP NEW - 500 SH | $42,409 | $36,980 |
| TEX PAC LAND TR SUB - 300 SH | $130,080 | $189,571 |
| BRISTOL MYERS SQUIBB CO - 1,000 SH | $57,026 | $51,980 |
| CARBO CERAMICS INC. - 6,000 SH | $47,312 | $20,880 |
| CME GROUP INC. - 300 SH | $47,667 | $56,436 |
| LOCKHEED MARTIN CORP.-250 SH | $81,582 | $65,460 |
| SCHLUMBERGER LTD-1000 SH | $61,364 | $36,080 |
| SELECT ENERGY SERVICES-5500 SH | $67,515 | $34,760 |
| WESTROCK CO. WRK-1500 SH | $97,424 | $56,640 |
| WHEATON PRECIOUS METALS CORP.-3000 SH | $62,657 | $58,590 |
| CELGENE CORP. - 500 SH | $53,468 | $32,045 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $334 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $334 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAPESTRY | Desc |
| BOY Book Value | $24,000 | BOYBookValueAmt |
| EOY Book Value | $24,000 | EOYBookValueAmt |
| EOYFMV | $24,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK/INVESTMENT FEES | $555 | $51 | $0 | $504 |
| REIMBURSEMENT | $1,427 | $0 | $0 | $1,427 |
| ANNUAL REPORT FEE | $140 | $0 | $0 | $140 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MOORS & CABOT #7075 - FOREIGN TAX | CategoryTxt |
| Amt | $422 | Amt |
| Net Investment Income | $422 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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