JACK SATTER FOUNDATION TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JACK SATTER FOUNDATION TR (EIN 65-6316190)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-10
- IRS object ID
- 201931309349101023
- 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
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-10T09:56:43-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 041433295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEMENWAY & BARNES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021091466 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656316190 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JACK SATTER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O HEMENWAY TRUST COMPANY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 6039138022 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 PELHAM ROAD SUITE 401 | AddressLine1Txt |
| City | SALEM | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03079 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAMUEL LEVY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6039138022 | PhoneNum |
| Signature | 2019-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA DISPENSA | PreparerPersonNm |
| PTIN | P00739263 | PTIN |
| Phone | 6172277940 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.92.138.76 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-01 | IPDt |
| IP Tm | 16:54:09 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3E75DC3DE39F60376FA3C672287DD990DCFC701C | 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 | $60,637,068 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,513,422 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,483,085 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,239,723 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,223,995 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,239,723 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,753,145 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,722,808 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $154,831 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $154,831 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,574 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,287 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,287 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $142,972 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $140,888 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $430 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $430 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $406,807 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $145,605 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $239,118 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,565,989 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,565,989 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,972,796 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $145,605 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,805,107 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,219,651 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,577,203 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,127,767 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,149,818 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,149,818 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,394,930 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,791,964 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,662,512 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $35,293,473 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,890,273 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,939,768 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,440,616 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,205,315 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,884,970 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $58,256,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,037,370 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,637,068 | 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 | $58,256,786 | RetainedEarningBOYAmt |
| Retained Earning EOY | $57,037,370 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,256,786 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,037,370 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,256,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,037,370 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,256,786 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,219,651 | ExcessRevenueOverExpensesAmt |
| Other Increases | $235 | OtherIncreasesAmt |
| Subtotal | $57,037,370 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $57,037,370 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| BARHEMCO | $14,267,806 | $13,984,272 | $283,534 | $283,534 | |
| CAPITAL GAINS DIVIDENDS | $956,189 | $956,189 | $956,189 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,239,723 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,829,164 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $63,089,869 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044843 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,662,512 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $46,591,230 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035683 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $906,079 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,166 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 777.083190 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $700 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,787 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.391718 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,949 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 777.555434 | TotalDistributionRt |
| Average Distribution | 155.511087 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $64,211,078 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,985,534,537 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $25,772 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,985,560,309 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,805,107 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,544 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $51,544 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $51,544 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,476 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,476 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $23,068 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HEMENWAY TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6039138022 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 PELHAM ROAD SUITE 401 | AddressLine1Txt |
| City | SALEM | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03079 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| SAMUEL LEVY | ||||||||
| 12 CRESTWOOD DRIVE | FRAMINGHAM | MA | 01701 | TRUSTEE | 4.00 | $20,000 | $0 | $0 |
| SYLVIA LEVY | ||||||||
| 12 CRESTWOOD DRIVE | FRAMINGHAM | MA | 01701 | TRUSTEE | 4.00 | $20,000 | $0 | $0 |
| ERIC M WOLF | ||||||||
| 3891 TOULOUSE DRIVE | PALM BEACH GARDENS | FL | 33410 | TRUSTEE | 12.00 | $20,000 | $0 | $0 |
| MARY LOU COCCI | ||||||||
| 3891 TOULOUSE DRIVE | PALM BEACH GARDENS | FL | 33410 | TRUSTEE | 11.00 | $20,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HEMENWAY & BARNES LLP | |||||
| 75 STATE STREET | BOSTON | MA | 02109 | LEGAL & GRANT MANAGEMENT SERVICES | $163,404 |
| HEMENWAY TRUST CO LLC | |||||
| 25 PELHAM ROAD | SALEM | NH | 03079 | INVESTMENT MANAGEMENT SERVICES | $103,220 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $62,522,654 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,666,258 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,188,912 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $65,188,912 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $977,834 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,211,078 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,210,554 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,210,554 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,544 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,544 | TotalTaxAmt |
| Distributable Before Adj | $3,159,010 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,159,010 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,159,010 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,805,107 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,805,107 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,805,107 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,159,010 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,608 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,805,107 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,608 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,159,010 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $601,489 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $601,489 | 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 | $601,489 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $601,489 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACCESSPORTAMERICA INC | |||||||
| 119 HIGH STREET | ACTON | MA | 01720 | PC | SUPPORT OF THE SOCCER AND CONDITIONING PROGRAM | $26,529 | |
| ACCESSPORTAMERICA INC | |||||||
| 119 HIGH STREET | ACTON | MA | 01720 | PC | GAIT-TRAINING PROGRAM | $10,000 | |
| AMERICAN CANCER SOCIETY INC | |||||||
| 30 SPEEN STREET | FRAMINGHAM | MA | 01701 | PC | THE HOTEL PARTNERS PROGRAM IN BOSTON | $150,000 | |
| AMERICAN CANCER SOCIETY INC | |||||||
| 30 SPEEN STREET | FRAMINGHAM | MA | 01701 | PC | HOPE LODGE CLEANING SERVICES | $25,000 | |
| AMERICAN CANCER SOCIETY INC | |||||||
| 30 SPEEN STREET | FRAMINGHAM | MA | 01701 | PC | REVITALIZATION OF THE ASTRAZENECA HOPE LODGE BOSTON COMMON AREA | $100,000 | |
| AMERICAN CANCER SOCIETY INC | |||||||
| 30 SPEEN STREET | FRAMINGHAM | MA | 01701 | PC | A PATIENT NAVIGATOR PROGRAM AT BOSTON MEDICAL CENTER | $80,000 | |
| BEACON ACADEMY | |||||||
| 477 LONGWOOD AVENUE | BOSTON | MA | 02215 | PC | ALUMNI PROGRAM | $50,000 | |
| BEACON ACADEMY | |||||||
| 477 LONGWOOD AVENUE | BOSTON | MA | 02215 | PC | SUMMER PROGRAMS | $25,000 | |
| BOSTON CHILDREN'S CHORUS | |||||||
| 20 OLD COLONY AVENUE | BOSTON | MA | 02127 | PC | UNRESTRICTED SUPPORT | $5,000 | |
| BOSTON MEDICAL CENTER | |||||||
| 801 MASSACHUSETTS AVENUE FIRST | BOSTON | MA | 02118 | PC | THE GROW CLINIC FOR CHILDREN | $15,000 | FLOOR |
| BOSTON MEDICAL CENTER | |||||||
| 801 MASSACHUSETTS AVENUE FIRST | BOSTON | MA | 02118 | PC | BOSTON CATALYST | $399,910 | FLOOR |
| BRIGHAM AND WOMEN'S HOSPITAL | |||||||
| 116 HUNTINGTON AVENUE | BOSTON | MA | 02116 | PC | THE GILLIAN RENY STEPPING STRONG CENTER FOR TRAUMA INNOVATION DIRECTORSHIP | $200,000 | |
| BRIGHAM AND WOMEN'S HOSPITAL | |||||||
| 116 HUNTINGTON AVENUE | BOSTON | MA | 02116 | PC | THE ESTABLISHMENT OF THE STEPPING STRONG INNOVATOR AWARDS ENDOWMENT | $250,000 | |
| COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON INC | |||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | PC | IN HONOR OF SAM LEVY'S BROTHER, DR. PAUL LEVY | $2,500 | |
| CONGREGATION SONS OF ISRAEL | |||||||
| PO BOX 702 | PEABODY | MA | 01960 | PC | UNRESTRICTED SUPPORT | $5,000 | |
| COTTING SCHOOL | |||||||
| 453 CONCORD AVENUE | LEXINGTON | MA | 02421 | PC | PROJECT BRIDGES AND TRANSITION SERVICES | $50,000 | |
| ELS FOR AUTISM | |||||||
| 18370 LIMESTONE CREEK ROAD | JUPITER | FL | 33458 | PC | OPERATING SUPPORT | $150,000 | |
| FRIENDS OF THE CALLAHAN SENIOR CENTER | |||||||
| 535 UNION AVENUE | FRAMINGHAM | MA | 01702 | PC | IN HONOR OF THE NURSES IN THE BLOOD PRESSURE CLINIC | $2,500 | |
| FRIENDS OF THE CALLAHAN SENIOR CENTER | |||||||
| 535 UNION AVENUE | FRAMINGHAM | MA | 01702 | PC | IN HONOR OF FRIENDS PRESIDENT MARK GOLDMAN | $2,500 | |
| HEBREW SENIORLIFE | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | PC | THE EXPANSION OF JEWISH PROGRAMMING AT JACK SATTER HOUSE | $25,000 | |
| HEBREW SENIORLIFE | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | PC | UNRESTRICTED SUPPORT | $500,000 | |
| HEBREW SENIORLIFE | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | PC | FBO THE JACK SATTER HOUSE | $5,000 | |
| HEBREW SENIORLIFE | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | PC | RENOVATION OF THE JACK SATTER HOUSE COURTYARD | $150,000 | |
| HOOPS AND HOMEWORK INC | |||||||
| 56 AGNES DRIVE | FRAMINGHAM | MA | 01701 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| JUPITER MEDICAL CENTER FOUNDATION | |||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | PC | EXPAND ITS PRIMARY STROKE PROGRAM INTO A COMPREHENSIVE STROKE CENTER | $200,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | PC | SUPPORT OF MIND (MASSGENERAL INSTITUTE FOR NEURODEGENERATIVE DISEASE) | $250,000 | |
| MINDING YOUR MIND | |||||||
| 124 SIBLEY AVENUE | ARDMORE | PA | 19003 | PC | OPERATING SUPPORT | $250,000 | |
| NEADS | |||||||
| PO BOX 1100 | PRINCETON | MA | 01541 | PC | SUPPORT THE SERVICE DOGS FOR VETERANS PROGRAM | $100,000 | |
| ONE MISSION | |||||||
| 69 MILK STREET SUITE 300 | WESTBOROUGH | MA | 01581 | PC | DEC MY ROOM AND MUSIC THERAPY AT BOSTON CHILDREN'S HOSPITAL. | $100,000 | |
| ONE MISSION | |||||||
| 69 MILK STREET SUITE 300 | WESTBOROUGH | MA | 01581 | PC | OPERATING SUPPORT | $15,000 | |
| THE RIVERS SCHOOL | |||||||
| 333 WINTER STREET | WESTON | MA | 02493 | PC | THE AUXILIARY FINANCIAL AID ENDOWMENT FUND | $100,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF EASTERN NEW ENGLAND INC | |||||||
| 3 INDUSTRIAL DRIVE UNIT 6 | WINDHAM | NH | 03087 | PC | THE RONALD MCDONALD HOUSE IN CHARLESTOWN MASSACHUSETTS | $5,000 | |
| SPAULDING REHABILITATION HOSPITAL | |||||||
| 1575 CAMBRIDGE STREET | CAMBRIDGE | MA | 02138 | PC | SUPPORT OF PEDIATRIC PROGRAM | $200,000 | |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | PC | IN HONOR OF SAM LEVY'S SISTER, ROSE THIBAULT | $2,500 | |
| WOUNDED VETERANS RELIEF FUND | |||||||
| 1335 OLD DIXIE HIGHWAY UNIT 3 | LAKE PARK | FL | 33403 | PC | UNRESTRICTED SUPPORT | $25,000 | |
| YOUTH VILLAGES | |||||||
| 400 WEST CUMMINGS PARK SUITE 5200 | WOBURN | MA | 01801 | PC | TO SUPPORT THE MY LIFE MY CHOICE PROGRAM, EXPRESS YOURSELF PROGRAM AND OCCUPATIONAL THERAPY PROGRAM | $25,000 | |
| YOUTH VILLAGES | |||||||
| 400 WEST CUMMINGS PARK SUITE 5200 | WOBURN | MA | 01801 | PC | THE YVLIFESET PROGRAM | $25,000 | |
| ZENO MOUNTAIN FARM | |||||||
| 950 ZENO ROAD | BRISTOL | VT | 05443 | PC | SUPPORT PROGRAMMING AND ACTIVITIES THAT ASSIST PEOPLE FROM MASSACHUSETTS WITH DISABILITIES | $34,550 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,565,989 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,513,422 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,239,723 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,753,145 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,753,145 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HEMENWAY & BARNES LLP TAX PREPARATION | CategoryTxt |
| Amt | $8,574 | Amt |
| Net Investment Income | $4,287 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,287 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (57 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 152,000 ADT CORP 6.25% 10/15/2021 | $161,813 | $154,090 |
| 151,000 AES CORP 4.875% 05/15/2023 | $151,857 | $147,603 |
| 146,000 AIRCASTLE LTD 5.00% 04/01/2023 | $152,135 | $146,574 |
| 37,000 AMERICAN TOWER CORP 3.375% 10/15/2026 | $36,397 | $34,422 |
| 121,000 AMERICAN TOWER CORP 4.40% 02/15/2026 | $121,414 | $120,906 |
| 155,000 ANHEUSER BUSCH INBEV FIN 3.30% 02/01/23 | $152,745 | $150,714 |
| 185,000 ANTERO RESOURCES CORP 5.125% 12/01/2022 | $187,341 | $173,900 |
| 381,000 APPLE INC VAR 02/09/2022 | $383,814 | $380,794 |
| 150,000 ARAMARK SERVICES INC 5.125% 01/15/2024 | $152,250 | $148,500 |
| 151,000 AT&T INC SR GLBL NT 4.25% 03/01/2027 | $154,395 | $147,732 |
| 234,000 AUTOMATIC DATA PROCESSNG 3.375% 09/15/25 | $236,414 | $232,105 |
| 55,000 BALL CORP 4.00% 11/15/2023 | $55,580 | $53,488 |
| 135,000 BALL CORP 5.25% 07/01/2025 | $135,000 | $134,663 |
| 221,000 BANK OF AMERICA CORP 3.875% 08/01/2025 | $226,398 | $218,626 |
| 187,000 BURLINGTON NORTHERN & SANTA FE UNSEC 6.15% 05/01/2037 | $233,335 | $227,794 |
| 21,000 CDW LLC/CDW FINANCE 5.00% 09/01/2025 | $21,826 | $20,108 |
| 125,000 CDW LLC/CDW FINANCE 5.50% 12/01/2024 | $130,178 | $123,438 |
| 152,000 CHARTER COMM OPT LLC/CAP 4.908% 07/23/25 | $161,437 | $151,143 |
| 147,000 CHENIERE CORPUS CHRISTI 5.875% 03/31/25 | $152,573 | $146,265 |
| 27,000 CIT GROUP INC 5.00% 08/15/2022 | $28,849 | $26,629 |
| 124,000 CIT GROUP INC SR NT 5.00% 08/01/2023 | $126,887 | $121,520 |
| 123,000 CROWN AMER/CAP CORP IV 4.50% 01/15/2023 | $128,084 | $120,079 |
| 37,000 CROWN AMERS LLC 4.25% 09/30/2026 | $36,613 | $33,208 |
| 190,000 CROWN CASTLE INTL CORP 5.25% 01/15/2023 | $197,387 | $197,300 |
| 152,000 CVS HEALTH CORP 5.125% 07/20/2045 | $178,462 | $147,958 |
| 155,000 CYRUSONE LP/CYRUSONE 5.00% 03/15/2024 | $153,838 | $151,900 |
| 10,000 DIAMONDBACK ENERGY INC 4.75% 11/01/2024 | $10,123 | $9,650 |
| 152,000 DIAMONDBACK ENERGY INC 5.375% 05/31/2025 | $157,637 | $148,200 |
| 150,000 GENERAL MOTORS FINL CO 4.25% 05/15/2023 | $150,897 | $146,493 |
| 243,000 GEORGE WASHINGTON 4.126% 09/15/2048 | $244,548 | $243,165 |
| 130,000 GEORGIA PAC CORP DTD 12/11/2003 8.00% 1/15/2024 | $158,849 | $156,078 |
| 153,000 HCA INC 5.00% 03/15/2024 | $155,479 | $151,470 |
| 21,000 HOST HOTELS & RESORTS 3.875% 04/01/2024 | $21,518 | $20,717 |
| 120,000 HOST HOTELS & RESORTS LP 3.75% 10/15/23 | $118,908 | $117,702 |
| 10,000 HOST HOTELS & RESORTS LP 4.75% 03/01/23 | $10,266 | $10,217 |
| 177,000 INTERNATIONAL PAPER CO 3.00% 02/15/2027 | $174,093 | $161,118 |
| 160,000 JPMORGAN CHASE & CO 2.95% 10/01/2026 | $151,390 | $147,765 |
| 157,000 KAISER FOUNDATION HOSPIT 3.15% 05/01/27 | $156,706 | $150,940 |
| 150,000 LENNAR CORP 4.75% 04/01/2021 | $151,156 | $148,688 |
| 150,000 MCDONALD S CORP 3.70% 01/30/2026 | $150,300 | $147,044 |
| 140,000 MGM RESORTS INTL 7.75% 03/15/2022 | $152,075 | $148,925 |
| 154,000 MICROSOFT CORP 3.75% 02/12/2045 | $159,779 | $148,986 |
| 153,000 NATIONAL RURAL UTIL COOP 3.25% 11/01/25 | $154,430 | $150,858 |
| 155,000 NORTHROP GRUMMAN CORP 3.20% 02/01/2027 | $155,307 | $145,344 |
| 127,000 NUSTAR LOGISTICS LP 4.80% 09/01/2020 | $126,332 | $124,460 |
| 160,000 ORACLE CORP SR GLBL 3.80% 11/15/2037 | $164,574 | $149,626 |
| 125,000 OWENS CORNING 4.20% 12/15/2022 | $126,029 | $124,110 |
| 160,000 PENSKE AUTOMOTIVE GRP INC DTD 08/15/2017 3.750% 08/15/2020 | $162,123 | $156,000 |
| 172,000 TEVA PHARMACEUTICALS NE 2.2% 07/21/2021 | $160,259 | $158,104 |
| 159,000 TOLL BROS FINANCE CORP 4.375% 04/15/2023 | $164,247 | $149,063 |
| 145,000 VISA INC SR GLBL 4.3% 12/14/2045 | $153,195 | $149,855 |
| 88,000 VULCAN MATERIALS CO 4.50% 04/01/2025 | $92,820 | $87,417 |
| 30,000 VULCAN MATLS CO GLBL 3.90% 04/01/2027 | $30,183 | $28,389 |
| 389,000 WELLS FARGO CO NEW VAR 02/11/2022 | $391,609 | $386,479 |
| 412,918.39 VANGUARD S/T CORPORATE-INV | $4,350,334 | $4,310,868 |
| 500,000 PEPSICO INC 3.00% 08/25/2021 | $500,852 | $501,210 |
| 500,000 VISA INC 2.20% 12/14/2020 | $492,275 | $494,570 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4250 3M COMPANY | $650,535 | $809,795 |
| 17,500 ABBOTT LABORATORIES | $770,930 | $1,265,775 |
| 1000 ALPHABET INC CL A | $624,176 | $1,044,960 |
| 13000 ANALOG DEVICES INC | $989,370 | $1,115,790 |
| 6400 APPLE INC COM | $702,061 | $1,009,536 |
| 9500 APTARGROUP INC | $659,395 | $893,665 |
| 7500 AUTOMATIC DATA PROCESSING INC | $637,457 | $983,400 |
| 12,000 CANADIAN NATL RY CO COM | $763,022 | $889,320 |
| 7000 CHEVRON CORP | $769,780 | $761,530 |
| 8500 CHUBB LIMITED | $957,606 | $1,098,030 |
| 10,000 CVS HEALTH CORPORATION | $955,199 | $655,200 |
| 10,000 DANAHER CORP | $740,121 | $1,031,200 |
| 6200 EOG RESOURCES INC | $620,094 | $540,702 |
| 13,000 FISERV INC | $570,243 | $955,370 |
| 9000 FORTIVE CORPORATION | $548,614 | $608,940 |
| 5000 HOME DEPOT INC | $709,014 | $859,100 |
| 3000 ILLUMINA INC | $503,347 | $899,790 |
| 2000 IPG PHOTONICS CORP COM | $162,825 | $226,580 |
| 8000 JOHNSON & JOHNSON | $821,894 | $1,032,400 |
| 6000 MASTERCARD INC CL A | $554,719 | $1,131,900 |
| 12,000 NESTLE NAM SPON ADR | $922,197 | $971,520 |
| 12,500 NOVARTIS AG SPON ADR | $1,102,978 | $1,072,625 |
| 15,000 NOVOZYMES A/S B SHARES | $624,165 | $668,052 |
| 3000 NVIDIA CORP | $190,530 | $400,500 |
| 4000 PAYPAL HOLDINGS INC | $342,524 | $336,360 |
| 11,000 PROCTER & GAMBLE CO | $896,366 | $1,011,120 |
| 5000 ROCKWELL AUTOMATION INC | $549,261 | $752,400 |
| 4000 THE WALT DISNEY CO | $461,254 | $438,600 |
| 18,000 UNILEVER PLC ADR AMER SHS SPON | $819,989 | $940,500 |
| 9000 UNITED TECHNOLOGIES CORP | $955,400 | $958,320 |
| 11,000 XILINX INC | $663,521 | $936,870 |
| 11,000 XYLEM INC | $501,686 | $733,920 |
| 49,524.25 DODGE & COX INTL STOCK FUND | $2,040,000 | $1,827,940 |
| 39,762.26 FPA CRESCENT FUND | $1,290,000 | $1,174,179 |
| 40,979.75 HARDING LOEVNER EMG MKTS | $1,840,000 | $1,955,553 |
| 86,475.88 NEUBERGER BERMAN LONG SHORT FUND INS | $1,200,000 | $1,112,945 |
| 100,664.13 ROBECO BP LNG/SHRT RES INS | $1,540,000 | $1,452,583 |
| 140,528.25 WALTHAUSEN SELECT VALUE FUND INST | $2,240,000 | $1,382,798 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,635,068 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,468,446 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,156,896 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,194,066 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HEMENWAY & BARNES LLP GRANT ADMINISTRATION | CategoryTxt |
| Legal Fees | $154,831 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $154,831 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $430 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $430 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VALUE ADJUSTMENT | Desc |
| Amt | $235 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GW&K INVESTMENT MANAGEMENT FEES | $39,752 | $37,668 | $0 |
| HEMENWAY TRUST COMPANY INVESTMENT MANAGEMENT | $103,220 | $103,220 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX PAID | CategoryTxt |
| Amt | $20,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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