WINDOVER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WINDOVER FOUNDATION (EIN 04-6897800)
- Tax period
- 2017-08-01 to 2018-07-31
- Filed
- 2018-10-01
- IRS object ID
- 201843449349100409
- Schema version
- 2017v2.3
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-01T01:16:25-00:00 | ReturnTs |
| Tax Period End | 2018-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCCABE TAX CONSULTING | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 SUMMIT ROAD | AddressLine1Txt |
| City | BELMONT | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02478 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046897800 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WINDOVER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIND | BusinessNameControlTxt |
| Phone | 6174392000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NUTTER MCCLENNEN 155 SEAPORT BLVD | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID W LEWIS JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2018-10-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOANNE MCCABE | PreparerPersonNm |
| Phone | 7813691670 | PhoneNum |
| Preparation | 2018-10-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.48.195.232 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-12-05 | IPDt |
| IP Tm | 19:09:28 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7BFA1C5B97FC5921A8CFDD4B120CF417FB2B0B5F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7BFA1C5B97FC5921A8CFDD4B120CF417FB2B0B5F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $19,606,509 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $1,156 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,156 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $453,671 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $453,671 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $931,436 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,854,694 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $931,436 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $728 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $728 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,386,991 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,386,991 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $101,519 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,759 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,760 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $12,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $91,682 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,682 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $125 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $125 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,315 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,315 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,438 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,438 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $213,679 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $143,879 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $800,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $800,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,013,679 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $143,879 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $869,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $373,312 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,243,112 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,290 | CashBOYAmt |
| Cash EOY | $154,193 | CashEOYAmt |
| Cash EOYFMV | $154,193 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $535,330 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $575,903 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $575,903 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,615,002 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,657,925 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,618,813 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,826,549 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,869,704 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,796,983 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,119,912 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,730,885 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,704,514 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,270,698 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,771,475 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,756,103 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,394,781 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,760,085 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,606,509 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $16,394,781 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,760,085 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,394,781 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,760,085 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,394,781 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,760,085 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,394,781 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $373,312 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,409 | OtherIncreasesAmt |
| Subtotal | $16,774,502 | SubtotalAmt |
| Other Decreases | $14,417 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,760,085 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (120 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 750 IBM | P | 2001-01-01 | 2017-08-10 | $106,469 | $76,975 | $29,494 | $29,494 |
| 75,000 MASS ST DEV FIN AGY | P | 2001-01-01 | 2017-08-23 | $77,330 | $76,410 | $920 | $920 |
| 75 AFLAC | P | 2001-01-01 | 2017-10-24 | $6,307 | $3,773 | $2,534 | $2,534 |
| 135 ABBOTT LABS | P | 2001-01-01 | 2017-10-24 | $7,474 | $5,729 | $1,745 | $1,745 |
| 80 ABBVIE | P | 2001-01-01 | 2017-10-24 | $7,326 | $5,161 | $2,165 | $2,165 |
| 70 AMERICAN EXPRESS | P | 2001-01-01 | 2017-10-24 | $6,478 | $4,457 | $2,021 | $2,021 |
| 35 AMGEN | P | 2001-01-01 | 2017-10-24 | $6,236 | $5,669 | $567 | $567 |
| 45 ANHEUSER BUSCH | P | 2001-01-01 | 2017-10-24 | $5,544 | $5,727 | -$183 | -$183 |
| 45 APPLE | P | 2001-01-01 | 2017-10-24 | $7,033 | $1,745 | $5,288 | $5,288 |
| 50 AUTOMATIC DATA PROCESSING | P | 2001-01-01 | 2017-10-24 | $5,831 | $4,781 | $1,050 | $1,050 |
| 65 CVS HEALTH | P | 2001-01-01 | 2017-10-24 | $4,898 | $5,184 | -$286 | -$286 |
| 70 CARDINAL HEALTH | P | 2001-01-01 | 2017-10-24 | $4,604 | $5,292 | -$688 | -$688 |
| 40 CHEVRON | P | 2001-01-01 | 2017-10-24 | $4,789 | $4,290 | $499 | $499 |
| 115 CHURCH DWIGHT | P | 2001-01-01 | 2017-10-24 | $5,298 | $5,150 | $148 | $148 |
| 165 CISCO SYSTEMS | P | 2001-01-01 | 2017-10-24 | $5,643 | $4,943 | $700 | $700 |
| 45 CINTAS | P | 2001-01-01 | 2017-10-24 | $6,779 | $4,416 | $2,363 | $2,363 |
| 125 COCA COLA | P | 2001-01-01 | 2017-10-24 | $5,728 | $5,747 | -$19 | -$19 |
| 75 COLGATE PALMOLIVE | P | 2001-01-01 | 2017-10-24 | $5,369 | $5,648 | -$279 | -$279 |
| 35 CUMMINS | P | 2001-01-01 | 2017-10-24 | $6,298 | $4,889 | $1,409 | $1,409 |
| 50 DISNEY | P | 2001-01-01 | 2017-10-24 | $4,902 | $5,025 | -$123 | -$123 |
| 70 DOVER | P | 2001-01-01 | 2017-10-24 | $6,706 | $5,126 | $1,580 | $1,580 |
| 40 ECOLAB | P | 2001-01-01 | 2017-10-24 | $5,311 | $3,506 | $1,805 | $1,805 |
| 90 EMERSON ELECTRIC | P | 2001-01-01 | 2017-10-24 | $5,990 | $5,053 | $937 | $937 |
| 95 EXPEDITORS INTL WASHINGTON DC | P | 2001-01-01 | 2017-10-24 | $5,636 | $4,791 | $845 | $845 |
| 110 FASTENAL | P | 2001-01-01 | 2017-10-24 | $5,311 | $4,803 | $508 | $508 |
| 130 FRANKLIN RESOURCES | P | 2001-01-01 | 2017-10-24 | $5,825 | $5,446 | $379 | $379 |
| 35 HOME DEPOT | P | 2001-01-01 | 2017-10-24 | $5,805 | $4,727 | $1,078 | $1,078 |
| 140 INTEL | P | 2001-01-01 | 2017-10-24 | $5,685 | $4,939 | $746 | $746 |
| 40 JOHNSON JOHNSON | P | 2001-01-01 | 2017-10-24 | $5,636 | $2,655 | $2,981 | $2,981 |
| 40 MCDONALDS | P | 2001-01-01 | 2017-10-24 | $6,570 | $3,731 | $2,839 | $2,839 |
| 85 MERCK | P | 2001-01-01 | 2017-10-24 | $5,291 | $5,082 | $209 | $209 |
| 80 MICROSOFT | P | 2001-01-01 | 2017-10-24 | $6,267 | $4,320 | $1,947 | $1,947 |
| 55 OMNICOM | P | 2001-01-01 | 2017-10-24 | $3,922 | $4,599 | -$677 | -$677 |
| 135 ORACLE | P | 2001-01-01 | 2017-10-24 | $6,691 | $5,646 | $1,045 | $1,045 |
| 45 PEPSICO | P | 2001-01-01 | 2017-10-24 | $4,977 | $3,051 | $1,926 | $1,926 |
| 40 PRAXAIR | P | 2001-01-01 | 2017-10-27 | $5,768 | $4,741 | $1,027 | $1,027 |
| 60 PROCTER GAMBLE | P | 2001-01-01 | 2017-10-24 | $5,203 | $5,195 | $8 | $8 |
| 25 RAYTHEON | P | 2001-01-01 | 2017-10-24 | $4,735 | $4,470 | $265 | $265 |
| 45 STANLEY BLACK DECKER | P | 2001-01-01 | 2017-10-24 | $7,363 | $5,307 | $2,056 | $2,056 |
| 65 STATE STREET | P | 2001-01-01 | 2017-10-24 | $6,278 | $3,637 | $2,641 | $2,641 |
| 40 STRYKER | P | 2001-01-01 | 2017-10-24 | $5,952 | $4,592 | $1,360 | $1,360 |
| 90 SYSCO | P | 2001-01-01 | 2017-10-24 | $4,920 | $4,702 | $218 | $218 |
| 65 TJX | P | 2001-01-01 | 2017-10-24 | $4,684 | $4,992 | -$308 | -$308 |
| 25 3M | P | 2001-01-01 | 2017-10-24 | $5,807 | $4,517 | $1,290 | $1,290 |
| 65 TIFFANY | P | 2001-01-01 | 2017-10-24 | $6,033 | $4,114 | $1,919 | $1,919 |
| 45 UPS | P | 2001-01-01 | 2017-10-24 | $5,381 | $5,004 | $377 | $377 |
| 45 UNITED TECHNOLOGIES | P | 2001-01-01 | 2017-10-24 | $5,464 | $3,979 | $1,485 | $1,485 |
| 70 MEDTRONIC PLC | P | 2001-01-01 | 2017-10-24 | $5,474 | $5,002 | $472 | $472 |
| 55 EXXON MOBIL | P | 2001-01-01 | 2017-10-24 | $4,581 | $5,126 | -$545 | -$545 |
| 70 WAL-MART | P | 2001-01-01 | 2017-10-24 | $6,177 | $5,439 | $738 | $738 |
| 60 WALGREENS BOOTS ALLIANCE | P | 2001-01-01 | 2017-10-24 | $4,036 | $4,993 | -$957 | -$957 |
| 95 WELLS FARGO | P | 2001-01-01 | 2017-10-24 | $5,226 | $4,660 | $566 | $566 |
| .44. | P | 2001-01-01 | 2018-01-05 | $125,337 | $134,662 | -$9,325 | -$9,325 |
| 1005 CINTAS | P | 2001-01-01 | 2018-01-05 | $161,565 | $98,611 | $62,954 | $62,954 |
| 60 CUMMINS | P | 2001-01-01 | 2018-01-05 | $10,816 | $8,382 | $2,434 | $2,434 |
| 1010 STANLEY BLACK DECKER | P | 2001-01-01 | 2018-01-05 | $171,575 | $119,039 | $52,536 | $52,536 |
| 1500 STATE STREET | P | 2001-01-01 | 2018-01-05 | $147,303 | $83,940 | $63,363 | $63,363 |
| 50 3M | P | 2001-01-01 | 2018-01-05 | $11,903 | $9,034 | $2,869 | $2,869 |
| 100 AFLAC | P | 2001-01-01 | 2018-01-05 | $8,874 | $7,050 | $1,824 | $1,824 |
| 420 ABBVIE | P | 2001-01-01 | 2018-01-05 | $42,192 | $26,858 | $15,334 | $15,334 |
| 170 AMERICAN EXPRESS | P | 2001-01-01 | 2018-01-05 | $17,078 | $10,825 | $6,253 | $6,253 |
| 220 APPLE | P | 2001-01-01 | 2018-01-05 | $38,480 | $4,457 | $34,023 | $34,023 |
| 60 CISCO SYSTEMS | P | 2001-01-01 | 2018-01-05 | $2,343 | $1,798 | $545 | $545 |
| 250 DOVER | P | 2001-01-01 | 2018-01-05 | $25,660 | $18,506 | $7,154 | $7,154 |
| 100 EMERSON ELECTRIC | P | 2001-01-01 | 2018-01-05 | $7,099 | $5,650 | $1,449 | $1,449 |
| 60 EXPEDITORS INTL WASHINGTON | P | 2001-01-01 | 2018-01-05 | $3,862 | $3,025 | $837 | $837 |
| 140 HOME DEPOT | P | 2001-01-01 | 2018-01-05 | $26,868 | $18,854 | $8,014 | $8,014 |
| 170 MCDONALDS | P | 2001-01-01 | 2018-01-05 | $29,541 | $15,399 | $14,142 | $14,142 |
| 180 MICROSOFT | P | 2001-01-01 | 2018-01-05 | $15,825 | $9,719 | $6,106 | $6,106 |
| 70 PRAXAIR | P | 2001-01-01 | 2018-01-05 | $11,209 | $8,296 | $2,913 | $2,913 |
| 110 STRYKER | P | 2001-01-01 | 2018-01-05 | $17,513 | $7,581 | $9,932 | $9,932 |
| 170 TIFFANY | P | 2001-01-01 | 2018-01-05 | $18,183 | $10,759 | $7,424 | $7,424 |
| 250 WALMART | P | 2001-01-01 | 2018-01-05 | $24,984 | $19,426 | $5,558 | $5,558 |
| 250 ABBOTT LABS | P | 2001-01-01 | 2018-01-05 | $176,103 | $126,179 | $49,924 | $49,924 |
| 3195 INTEL | P | 2001-01-01 | 2018-01-05 | $142,292 | $112,713 | $29,579 | $29,579 |
| 3005 ORACLE | P | 2001-01-01 | 2018-01-05 | $145,531 | $75,406 | $70,125 | $70,125 |
| 1900 CVS HEALTH | P | 2001-01-01 | 2018-03-28 | $118,102 | $96,399 | $21,703 | $21,703 |
| 250,000 KELLOGG SR NOTE | P | 2001-01-01 | 2018-05-21 | $250,000 | $250,000 | ||
| .5 APERGY | P | 2001-01-01 | 2018-05-09 | $19 | $15 | $4 | $4 |
| 35 AFLAC | P | 2001-01-01 | 2018-05-23 | $1,581 | $1,234 | $347 | $347 |
| 25 ATT | P | 2001-01-01 | 2018-05-23 | $802 | $948 | -$146 | -$146 |
| 10 ABBVIE | P | 2001-01-01 | 2018-05-23 | $1,049 | $639 | $410 | $410 |
| 15 AMERICAN EXPRESS | P | 2001-01-01 | 2018-05-23 | $1,516 | $955 | $561 | $561 |
| 5 APERGY | P | 2001-01-01 | 2018-05-23 | $220 | $151 | $69 | $69 |
| 5 APPLE | P | 2001-01-01 | 2018-05-23 | $931 | $101 | $830 | $830 |
| 5 AUTOMATIC DATA PROCESSING | P | 2001-01-01 | 2018-05-23 | $639 | $478 | $161 | $161 |
| 10 CARDINAL HEALTH | P | 2001-01-01 | 2018-05-23 | $522 | $635 | -$113 | -$113 |
| 5 CHEVRON | P | 2001-01-01 | 2018-05-23 | $635 | $638 | -$3 | -$3 |
| 10 CHURCH DWIGHT | P | 2001-01-01 | 2018-05-23 | $465 | $503 | -$38 | -$38 |
| 25 CISCO SYSTEMS | P | 2001-01-01 | 2018-05-23 | $1,079 | $749 | $330 | $330 |
| 10 COCA-COLA | P | 2001-01-01 | 2018-05-23 | $419 | $461 | -$42 | -$42 |
| 5 COLGATE PALMOLIVE | P | 2001-01-01 | 2018-05-23 | $310 | $377 | -$67 | -$67 |
| 5 CUMMINS | P | 2001-01-01 | 2018-05-23 | $737 | $699 | $38 | $38 |
| 5 DISNEY | P | 2001-01-01 | 2018-05-23 | $512 | $559 | -$47 | -$47 |
| 10 DOVER | P | 2001-01-01 | 2018-05-23 | $788 | $581 | $207 | $207 |
| 10 EMERSON ELECTRIC | P | 2001-01-01 | 2018-05-23 | $723 | $561 | $162 | $162 |
| 15 EXPEDITORS INTL WASHINGTON | P | 2001-01-01 | 2018-05-23 | $1,093 | $756 | $337 | $337 |
| 10 EXXON MOBIL | P | 2001-01-01 | 2018-05-23 | $814 | $859 | -$45 | -$45 |
| 10 FASTENAL | P | 2001-01-01 | 2018-05-23 | $520 | $554 | -$34 | -$34 |
| 5 HOME DEPOT | P | 2001-01-01 | 2018-05-23 | $923 | $672 | $251 | $251 |
| 5 MCDONALDS | P | 2001-01-01 | 2018-05-23 | $800 | $422 | $378 | $378 |
| 5 MERCK | P | 2001-01-01 | 2018-05-23 | $293 | $299 | -$6 | -$6 |
| 15 MICROSOFT | P | 2001-01-01 | 2018-05-23 | $1,461 | $810 | $651 | $651 |
| 5 OMNICOM GROUP | P | 2001-01-01 | 2018-05-23 | $357 | $359 | -$2 | -$2 |
| 5 PEPSICO | P | 2001-01-01 | 2018-05-23 | $497 | $594 | -$97 | -$97 |
| 10 PRAXAIR | P | 2001-01-01 | 2018-05-23 | $1,576 | $1,185 | $391 | $391 |
| 10 SCHLUMBERGER | P | 2001-01-01 | 2018-05-23 | $728 | $728 | ||
| 10 STARBUCKS | P | 2001-01-01 | 2018-05-23 | $571 | $594 | -$23 | -$23 |
| 10 STRYKER | P | 2001-01-01 | 2018-05-23 | $1,739 | $587 | $1,152 | $1,152 |
| 10 SYSCO | P | 2001-01-01 | 2018-05-23 | $634 | $522 | $112 | $112 |
| 10 3M | P | 2001-01-01 | 2018-05-23 | $1,968 | $1,807 | $161 | $161 |
| 15 TIFFANY | P | 2001-01-01 | 2018-05-23 | $1,836 | $949 | $887 | $887 |
| 10 WALMART | P | 2001-01-01 | 2018-05-23 | $822 | $777 | $45 | $45 |
| 5 WELLS FARGO | P | 2001-01-01 | 2018-05-23 | $276 | $314 | -$38 | -$38 |
| 5 MEDTRONIC PLC | P | 2001-01-01 | 2018-05-23 | $424 | $424 | ||
| 5 CHUBB LTD | P | 2001-01-01 | 2018-05-23 | $665 | $718 | -$53 | -$53 |
| 3170 FRANKLIN RESOURCES | P | 2001-01-01 | 2018-05-23 | $106,521 | $133,224 | -$26,703 | -$26,703 |
| 677 APERGY | P | 2001-01-01 | 2018-05-23 | $30,045 | $20,458 | $9,587 | $9,587 |
| 2841 BANK OF AMERICA PFD | P | 2001-01-01 | 2018-06-14 | $71,025 | $73,838 | -$2,813 | -$2,813 |
| BNY MELLON NOMINEE | P | 2001-01-01 | 2018-07-31 | $226,471 | $226,471 | $226,471 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $931,436 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $975,576 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,206,575 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.053584 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,100,477 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,339,282 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.114534 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,000,184 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,094,019 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.049775 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $816,937 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,830,156 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.041197 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $496,873 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,337,974 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.027095 | DistributionYr5Rt |
| Total Distribution | 000.286185 | TotalDistributionRt |
| Average Distribution | 000.057237 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,126,884 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,094,765 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,431 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,107,196 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $869,800 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,862 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,862 | SubtotalAmt |
| Tax Based On Investment Income | $24,862 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,361 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,361 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $16,361 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $8,501 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| 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 |
| Individual With Books | DAVID W LEWIS JR | IndividualWithBooksNm |
| Phone | 6174392000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NUTTER MCCLENNEN- 155 SEAPORT BLVD | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSANNA FULLER | |||||||||||
| 2705 FERN LN | HALIFAX NS | CA | B3K 4L3 | TRUSTEE | 000.25 | $0 | $596 | ||||
| THOMAS HASTINGS | |||||||||||
| TRUSTEE | 000.25 | $0 | $3,636 | 320 WATER ST 4TH FL | AUGUSTA | ME | 04338 | ||||
| DR DIANE HASTINGS | |||||||||||
| TRUSTEE | 000.25 | $0 | $2,083 | 26 TRAILRIDGE CT | POTOMAC | MD | 20853 | ||||
| NUTTER MCCLENNEN | |||||||||||
| TRUSTEE | 004.00 | $101,519 | 155 SEAPORT BLVD | BOSTON | MA | 02210 | |||||
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,816,641 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $601,515 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,418,156 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $19,418,156 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $291,272 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,126,884 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $956,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $956,344 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,862 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,862 | TotalTaxAmt |
| Distributable Before Adj | $931,482 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $931,482 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $931,482 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $869,800 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $869,800 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $869,800 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $931,482 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $655,297 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $81,574 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $736,871 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $869,800 | QualifyingDistributionsAmt |
| Applied To Current Year | $869,800 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $61,682 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $61,682 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $675,189 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $675,189 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $593,615 | ExcessFromYear2Amt |
| Excess From Year1 | $81,574 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID W LEWIS JR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NUTTER 155 SEAPORT BLVD | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6174392043 | RecipientPhoneNum |
| Recipient Email Address | dlewisnutter.com | RecipientEmailAddressTxt |
| Form And Info And Materials | NO FORMAL APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE ADOPTED | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BETSY ANN ROSS HOUSE OF HOPE | |||||||
| 136 STATE ST | AUGUSTA | ME | 04330 | NONE | PC | GENERAL | $25,000 |
| CATHOLIC CHARITIES OF MAINE | |||||||
| 307 CONGRESS ST | PORTLAND | ME | 04101 | NONE | PC | GENERAL | $25,000 |
| CHARLES RIVER SCHOOL | |||||||
| 6 OLD MEADOW RD | DOVER | MA | 02330 | NONE | PC | GENERAL | $35,000 |
| GLASTONBURY ABBEY | |||||||
| 16 HULL ST | HINGHAM | MA | 02043 | NONE | PC | GENERAL | $75,000 |
| HOME | |||||||
| 90 SCHOOL HOUSE RD | ORLAND | ME | 04472 | NONE | PC | GENERAL | $5,000 |
| HEWNOAKS ARTIST COLONY | |||||||
| RD NUMBER 24 | LOVELL | ME | 04330 | NONE | PC | GENERAL | $5,000 |
| HERRING GUT | |||||||
| 59 FACTORY RD | ST GEORGE | ME | 04830 | NONE | PC | GENERAL | $17,500 |
| JUNIOR ACHIEVEMENT OF MAINE | |||||||
| 565 CONGRESS ST | PORTLAND | ME | 04101 | NONE | PC | GENERAL | $10,000 |
| KENNEBEC BEHAVIORAL HEALTH | |||||||
| 66 STONE ST | AUGUSTA | ME | 04330 | NONE | PC | GENERAL | $5,000 |
| KENNEBEC VALLEY ORGANIZATION | |||||||
| 227 WATER ST | AUGUSTA | ME | 04330 | NONE | PC | GENERAL | $10,000 |
| LADAWN QUARTER HORSES THERAPEUTIC RIDING | |||||||
| 995 GOODWIN MILLS RD | DAYTON | ME | 04005 | NONE | PC | GENERAL | $5,000 |
| MAINE COAST WALDORF SCHOOL | |||||||
| 57 DESERT RD | FREEPORT | ME | 04032 | NONE | PC | GENERAL | $200,000 |
| MCH INC | |||||||
| 387 OLD COUNTY RD | ROCKLAND | ME | 04841 | NONE | PC | GENERAL | $10,000 |
| ST BENEDICT ABBEY | |||||||
| 252 STILL RIVER RD | STILL RIVER | MA | 01467 | NONE | PC | GENERAL | $2,500 |
| ST ANDREWS EPISCOPAL SCHOOL | |||||||
| 8804 POSTOAK RD | POTOMAC | MD | 20854 | NONE | PC | GENERAL | $200,000 |
| STRAWBERRY BANKE MUSEUM | |||||||
| 14 HANCOCK ST | PORTSMOUTH | NH | 03801 | NONE | PC | GENERAL | $20,000 |
| TOWN OF WINTHROP MAINE | |||||||
| 17 HIGHLAND AVE | AUGUSTA | ME | 04330 | NONE | PC | GENERAL | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $800,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,156 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $453,671 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $728 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $931,436 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,386,991 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,386,991 | 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 | MCCABE TAX CONSULTING | CategoryTxt |
| Amt | $12,600 | Amt |
| Disbursements Charitable Prps | $12,600 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (69 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA SR UNSECURED 4.21 2021-07-07 | $250,000 | $251,268 |
| GENERAL ELECTRIC CAPITAL 4.63 2021-01-07 | $251,366 | $257,830 |
| HSBC BK 4.88 2020-08-24 | $250,990 | $257,288 |
| JPMORGAN CHASE 2.40 2021-06-07 | $251,134 | $243,835 |
| CVS HEALTH CORP SR 2.75 2022-12-01 | $251,503 | $239,910 |
| GENERAL ELECTRIC CAPITAL CORP 2.20 2020-01-09 | $250,392 | $247,283 |
| ENTERPRISE PRODUCTS 2.55 2019-10-15 | $10,129 | $9,946 |
| ARROW ELECTRONICS 3.50 2022-04-01 | $14,947 | $14,756 |
| ORACLE 2.50 2022-05-15 | $29,988 | $29,285 |
| ONTARIO PROVINCE 4.00 2019-10-07 | $27,452 | $25,348 |
| PEPSICO 4.50 2020-01-15 | $22,558 | $20,502 |
| ATT 4.45 2021-05-15 | $16,139 | $15,369 |
| BOSTON PROPERTIES 4.13 2021-05-15 | $9,839 | $10,183 |
| TIME WARNER 4.00 2022-01-15 | $10,357 | $10,107 |
| A.B.B. FINANCE USA 2.88 2022-05-08 | $19,752 | $19,607 |
| GOLDMAN SACHS GRP 6.75 1937-10-01 | $18,637 | $24,456 |
| RABOBANK NEDERLAND 4.50 2021-01-11 | $27,480 | $25,657 |
| AMGEN 5.65 2042-06-15 | $11,195 | $11,195 |
| INTEL 2.70 2022-12-15 | $4,979 | $4,887 |
| JP MORGAN CHASE 3.38 2023-05-01 | $14,718 | $14,657 |
| PETROLEOS MEXCANOS 4.88 2022-01-24 | $15,565 | $15,107 |
| EBAY 2.88 2021-08-01 | $19,061 | $19,280 |
| BURLINGTON NORTH SANTA FE 3.45 2021-09-15 | $15,607 | $15,075 |
| BANK OF AMERICA 2.60 2019-01-15 | $20,056 | $20,002 |
| FIDELITY NATIONALINFORM 3.88 2024-06-05 | $5,216 | $4,993 |
| ADOBE SYSTEMS 3.25 2025-02-01 | $14,848 | $14,744 |
| SPECTRA ENERGY PARTNERS 3.50 2025-03-15 | $9,964 | $9,635 |
| 21ST CENTURY FOX AMERICA 6.15 2037-03-01 | $11,935 | $12,353 |
| MICROSOFT 3.75 2045-02-12 | $19,847 | $19,656 |
| EXXON MOBIL 1.71 2019-03-01 | $20,128 | $19,922 |
| SCRIPPS NETWORKS INTERAC 2.80 2020-06-15 | $14,760 | $14,741 |
| WELLS FARGO 2.63 2022-07-22 | $10,005 | $9,654 |
| CELGENE 2.88 2020-08-15 | $9,988 | $9,922 |
| BIOGEN 2.90 2020-09-15 | $14,969 | $14,932 |
| CITIZENS BANK 2.55 2021-05-13 | $15,020 | $14,600 |
| CUBESMART 4.80 2022-07-15 | $16,602 | $15,485 |
| MORGAN STANLEY 4.88 2022-11-01 | $36,649 | $36,310 |
| BANK OF AMERICA 3.95 2025-04-21 | $24,918 | $24,536 |
| TOTAL SYSTEM SERVICES 4.80 2026-04-01 | $21,082 | $20,584 |
| EXELON 3.40 2026-04-15 | $10,018 | $9,559 |
| UBS COMMERCIAL MORTGAGE TRUST 3.40 2045-05-10 | $10,418 | $9,723 |
| APPLE 4.38 2045-05-13 | $14,892 | $15,712 |
| WELLS FARGO 4.90 1945-11-17 | $14,893 | $15,368 |
| ANHEUSER-BUSH 4.90 1946-02-01 | $14,965 | $15,654 |
| PUBLIC SERVICE ENTERPRISE 1.60 2019-11-15 | $4,994 | $4,908 |
| INTERCONTINENTAL EXCHANGE 2.75 2020-12-01 | $15,242 | $14,874 |
| AERCAP IRELAND CAP 4.50 2021-05-15 | $10,583 | $10,169 |
| KIMCO REALTYCORP 3.40 2022-11-01 | $15,872 | $14,747 |
| ABBVIE 2.80 2022-11-06 | $15,216 | $14,609 |
| ESSEX PORTFOLIO LP 3.38 2023-01-15 | $10,064 | $9,786 |
| BARCLAYS 5.20 2026-05-02 | $10,145 | $9,879 |
| TELEFONICA EMISIONES 4.10 2024-03-08 | $24,977 | $24,444 |
| CITIGROUP 4.45 2027-09-29 | $31,646 | $29,660 |
| CONSUMERS ENERGY 3.25 1946-08-15 | $4,961 | $4,330 |
| VERIZON COMMUNIATIONS 5.50 1947-03-16 | $29,936 | $32,735 |
| ALEXANDRIA REAL ESTATE 4.30 2026-01-15 | $10,781 | $9,971 |
| APPLE 2.40 2023-05-03 | $245,588 | $241,283 |
| TOYOTA MOTOR CREDIT 2.15 2020-03-12 | $25,211 | $24,620 |
| NORTHROP GRUMMAN 2.08 2020-10-15 | $10,006 | $9,765 |
| CREDIT SUISSE GRP 3.80 2022-09-15 | $20,859 | $19,904 |
| BP CAPITAL MARKETS 2.50 2022-11-06 | $9,655 | $9,642 |
| AMAZON.COM 2.40 2023-02-22 | $14,499 | $14,447 |
| COMCAST 3.60 2024-03-01 | $25,927 | $24,762 |
| CONCHO RESOURCES 4.30 2028-08-15 | $9,994 | $10,011 |
| CVS HEALTH 4.78 1938-03-25 | $14,702 | $15,117 |
| NISOURCE FINANCE 3.95 1948-03-30 | $9,989 | $9,241 |
| WFRBS COMMERICAL MORTGAGE TR 3.20 1948-03-15 | $10,364 | $9,886 |
| GEORGE WASHINGTON UNIVERSITY 4.13 1948-09-15 | $10,000 | $10,000 |
| ATT 4.13 2026-02-17 | $14,713 | $14,808 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (170 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1065 shares of UNITED TECHNOLOGIES | $83,424 | $144,563 |
| 3085 shares of AFLAC | $71,391 | $143,576 |
| 1380 shares of AMERICAN EXPRESS | $87,876 | $137,338 |
| 1140 shares of PEPSICO | $66,877 | $131,100 |
| 785 shares of APPLE | $15,904 | $149,378 |
| 775 shares of MCDONALDS | $65,376 | $122,094 |
| 2985 shares of COCA COLA | $135,869 | $139,191 |
| 1385 shares of WAL-MART STORES | $104,471 | $123,584 |
| 1492 shares of PROCTER GAMBLE | $100,020 | $120,673 |
| 1095 shares of CHEVRON | $119,096 | $138,266 |
| 850 shares of STRYKER | $48,969 | $138,763 |
| 3575 shares of CISCO SYSTEMS | $101,313 | $151,187 |
| 1025 shares of ECOLAB | $62,616 | $144,218 |
| 885 shares of PRAXAIR | $104,859 | $148,238 |
| 190 shares of ORACLE | $8,132 | $9,059 |
| 1610 shares of EXXON MOBIL | $149,529 | $131,231 |
| 258 shares of OCCIDENTAL PETROLEUM | $13,742 | $21,654 |
| 400 shares of CATERPILLAR | $35,036 | $57,520 |
| 335 shares of AMAZON.COM | $16,251 | $62,210 |
| 2430 shares of MERCK | $143,650 | $160,064 |
| 880 shares of BANK OF AMERICA | $12,838 | $27,174 |
| 369 shares of JPMORGAN CHASE | $14,421 | $42,417 |
| 2260 shares of WELLS FARGO | $113,060 | $129,475 |
| 314 shares of APPLE | $46,586 | $59,751 |
| 35 shares of ALPHABET INC GOOGLE CL C | $17,004 | $42,604 |
| 664 shares of ATT | $22,256 | $21,228 |
| 170 shares of AMERICAN INTL GROUP | $10,329 | $9,386 |
| 640 shares of CISCO SYSTEMS | $13,277 | $27,066 |
| 240 shares of CONAGRA | $6,660 | $8,810 |
| 234 shares of FACEBOOK | $15,478 | $40,384 |
| 125 shares of SCHLUMBERGER | $9,592 | $8,440 |
| 217 shares of TEXAS INSTRUMENTS | $8,180 | $24,156 |
| 57 shares of MARTIN MARIETTA MATLS | $11,655 | $11,367 |
| 975 shares of JOHNSON JOHNSON | $65,051 | $129,207 |
| 1415 shares of ABBVIE | $90,431 | $130,505 |
| 280 shares of COMCAST | $6,265 | $10,018 |
| 250 shares of DELTA AIR LINES | $7,301 | $13,605 |
| 1220 shares of DISNEY | $123,530 | $138,543 |
| 290 shares of DOW DUPONT | $11,296 | $19,943 |
| 33 shares of GOLDMAN SACHS | $8,348 | $7,835 |
| 100 shares of HARTFORD FINL | $3,134 | $5,270 |
| 720 shares of HOME DEPOT | $96,718 | $142,214 |
| 204 shares of HONEYWELL INTL | $16,976 | $32,569 |
| 1875 shares of OMNICOM GROUP | $150,178 | $129,056 |
| 131 shares of PHILLIPS 66 | $7,613 | $16,158 |
| 133 shares of SALESFORCE.COM | $6,723 | $18,241 |
| 138 shares of UNITEDHEALTH GROUP | $10,816 | $34,944 |
| 260 shares of VOYA FINANCIAL | $8,939 | $13,135 |
| 111 shares of VULCAN MATERIALS | $5,801 | $12,432 |
| 1700 shares of MEDTRONIC | $122,492 | $153,391 |
| 380 shares of BOSTON SCIENTIFIC | $6,919 | $12,772 |
| 270 shares of KELLOGG | $17,783 | $19,178 |
| 77 shares of SPLUNK | $4,187 | $7,400 |
| 229 shares of UNITED TECHNOLOGIES | $25,882 | $31,084 |
| 1725 shares of TJX COS | $134,612 | $167,774 |
| 1315 shares of TIFFANY | $83,226 | $180,891 |
| 1810 shares of COLGATE PALMOLIVE | $134,059 | $121,288 |
| 790 shares of AMGEN | $126,910 | $155,275 |
| 48 shares of CINTAS | $8,221 | $9,815 |
| 1355 shares of DOVER | $78,749 | $112,438 |
| 1965 shares of EMERSON ELECTRIC | $110,320 | $142,030 |
| 2115 shares of EXPEDITORS INTL WASHINGTON | $106,655 | $161,100 |
| 2505 shares of FASTENAL | $110,042 | $142,610 |
| 605 shares of 3M | $109,208 | $128,454 |
| 1150 shares of UNITED PARCEL SERVICE | $129,850 | $137,874 |
| 1195 shares of AUTOMATIC DATA PROCESSING | $113,927 | $161,313 |
| 1600 shares of MICROSOFT | $86,397 | $169,728 |
| 90 shares of BROADCOM LTD | $14,473 | $19,959 |
| 120 shares of ABBOTT LABS | $4,858 | $7,865 |
| 290 shares of BBT | $12,772 | $14,735 |
| 70 shares of BIOMARIN PHARMACEUTICAL | $5,743 | $7,039 |
| 320 shares of CF INDUSTRIES | $12,239 | $14,214 |
| 180 shares of COCA-COLA | $7,563 | $8,393 |
| 45 shares of COSTCO | $7,046 | $9,842 |
| 68 shares of EOG | $3,498 | $8,768 |
| 160 shares of FORTIVE | $6,207 | $13,133 |
| 160 shares of HESS | $7,206 | $10,501 |
| 90 shares of HOME DEPOT | $7,133 | $17,777 |
| 325 shares of MERCK | $15,117 | $21,408 |
| 140 shares of OMNICOM | $9,190 | $9,636 |
| 240 shares of PROGESSIVE OHIO | $11,541 | $14,402 |
| 102 shares of RAYTHEON | $10,629 | $20,199 |
| 120 shares of SUNTRUST BANKS | $4,982 | $8,648 |
| 160 shares of US BANCORP | $7,940 | $8,482 |
| 120 shares of UNION PACIFIC | $9,911 | $17,987 |
| 180 shares of COCA-COLA EUROPEAN | $7,199 | $7,423 |
| 75 shares of AMERIPRISE FINANCIAL | $9,299 | $10,925 |
| 310 shares of FIRSTENERGY | $9,689 | $10,983 |
| 120 shares of FORTINET | $3,906 | $7,549 |
| 46 shares of HARRIS | $4,712 | $7,588 |
| 54 shares of HUBSPOT | $3,989 | $6,701 |
| 150 shares of KRAFT HEINZ | $13,319 | $9,038 |
| 42 shares of L3 TECHNOLOGIES | $6,744 | $9,006 |
| 210 shares of LAS VEGAS SANDS | $15,161 | $15,099 |
| 390 shares of MICROSOFT | $23,025 | $41,371 |
| 140 shares of MONSTER BEVERAGE | $7,091 | $8,403 |
| 80 shares of NEUROCRINE BIOSCIENCES | $4,256 | $8,039 |
| 74 shares of NVIDIA | $14,305 | $18,120 |
| 52 shares of PNC FINANCIAL SERVICES | $6,440 | $7,531 |
| 118 shares of PEPSICO | $13,591 | $13,571 |
| 290 shares of QUANTA SVCS | $10,407 | $9,880 |
| 49 shares of SERVICENOW | $4,200 | $8,622 |
| 130 shares of SQUARE | $1,880 | $8,405 |
| 150 shares of T-MOBILE | $8,884 | $9,000 |
| 110 shares of TERADATA140 | $3,399 | $4,212 |
| 130 shares of TWILIO | $4,495 | $7,526 |
| 1159 shares of BANK OF AMERICA PFD | $30,122 | $29,334 |
| 2725 shares of CHURCH DWIGHT | $122,645 | $152,328 |
| 2250 shares of SYSCO | $119,093 | $151,223 |
| 1885 shares of WALGREENS BOOTS ALLIANCE | $151,839 | $127,464 |
| 2235 shares of CARDINAL HEALTH | $161,368 | $111,638 |
| 775 shares of CUMMINS | $108,264 | $110,678 |
| 38 shares of JAZZ PHARMACEUTICLS | $6,796 | $6,577 |
| 80 shares of MEDTRONIC | $7,044 | $7,218 |
| 90 shares of APTIV PLC | $6,519 | $8,826 |
| 19 shares of ABIOMED | $5,246 | $6,736 |
| 150 shares of ACTIVISION BLIZZARD | $9,101 | $11,013 |
| 190 shares of ANADARKO PETROLEUM | $12,907 | $13,899 |
| 217 shares of APERGY | $8,928 | $8,897 |
| 38 shares of BECTON DICKINSON | $8,600 | $9,514 |
| 186 shares of BERKSHIRE HATHAWAY CL B | $30,492 | $36,804 |
| 23 shares of BIOGEN | $7,483 | $7,691 |
| 40 shares of BLUEBIRD BIO | $7,152 | $6,196 |
| 120 shares of CVS HEALTH | $8,382 | $7,783 |
| 80 shares of CAPITAL ONE FINANCIAL | $7,771 | $7,546 |
| 19 shares of CHIPOTLE MEXICAN GRILL | $6,423 | $8,240 |
| 21 shares of COSTAR GROUP | $8,531 | $8,733 |
| 50 shares of EDWARDS LIFESCIENCES | $6,752 | $7,123 |
| 40 shares of FLEETCOR TECHNOLOGIES | $8,231 | $8,680 |
| 700 shares of FREEPORT MCMORAN COPPER GOLD | $11,515 | $11,550 |
| 210 shares of GENERAL MOTORS | $7,914 | $7,961 |
| 29 shares of HUMANA | $7,525 | $9,111 |
| 47 shares of IDEXX LABS | $7,335 | $11,512 |
| 24 shares of ILLUMINA | $7,019 | $7,785 |
| 208 shares of IBM | $32,609 | $30,145 |
| 270 shares of MARATHON PETROLEUM | $20,927 | $21,824 |
| 51 shares of MCKESSON | $7,595 | $6,406 |
| 180 shares of MORGAN STANLEY | $9,475 | $9,101 |
| 310 shares of MOSAIC CO | $8,894 | $9,334 |
| 30 shares of OREILLY AUTOMOTIVE | $8,241 | $9,180 |
| 290 shares of PPL | $8,351 | $8,343 |
| 59 shares of PVH | $7,936 | $9,058 |
| 150 shares of PACCAR | $10,322 | $9,858 |
| 43 shares of PALO ALTO NETWORKS | $8,062 | $8,525 |
| 150 shares of PAYPAL | $8,923 | $12,321 |
| 470 shares of PFIZER | $17,178 | $18,767 |
| 85 shares of PRAXAIR | $12,834 | $14,238 |
| 150 shares of QUALCOMM | $8,554 | $9,613 |
| 58 shares of QUEST DIAGNOSTICS | $6,232 | $6,248 |
| 80 shares of RAYMOND JAMES | $8,115 | $7,327 |
| 140 shares of SSC TECHNOLOGIES | $7,758 | $7,430 |
| 145 shares of VALERO ENERGY | $12,784 | $17,161 |
| 85 shares of DOVER | $6,851 | $7,053 |
| 2380 shares of STARBUCKS | $141,491 | $124,688 |
| 520 shares of CONSTELLATION BRANDS | $114,086 | $109,320 |
| 740 shares of COSTCO WHOLESALE | $139,255 | $161,845 |
| 2030 shares of SCHLUMBERGER | $147,882 | $137,066 |
| 935 shares of CHUBB LTD | $134,386 | $130,638 |
| 725 shares of RAYTHEON | $130,925 | $143,572 |
| 465 shares of ROPER | $128,684 | $140,384 |
| 710 shares of NVIDIA | $150,901 | $173,851 |
| 1200 shares of VISA | $140,520 | $164,088 |
| 3515 shares of ATT | $133,254 | $112,375 |
| 810 shares of VERIZON COMMUNICATIONS | $39,358 | $41,828 |
| 40 shares of VERTEX PHARMACEUTICALS | $6,760 | $7,002 |
| 163 shares of VISA | $16,889 | $22,289 |
| 100 shares of WAYFAIR | $8,119 | $10,882 |
| 40 shares of WELLCARE HEALTH PLANS | $8,329 | $10,697 |
| 340 shares of WELLS FARGO | $20,083 | $19,479 |
| 260 shares of XEROX | $7,809 | $6,752 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,426,824 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,388,240 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $231,101 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $230,573 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BNY MELLON SHORT-TERM US GOVT | FMV | $131,695 | $123,323 |
| BNY MELLON BOND FUND | FMV | $247,848 | $231,111 |
| DREYFUS SELECT MNGRS SM CAP GR | FMV | $181,000 | $283,995 |
| DREYFUS INTL STOCK FUND | FMV | $259,297 | $338,955 |
| DREUFUS/NEWTON INTL EQUITY | FMV | $255,770 | $300,459 |
| BNY MELLON FOCUSED EQUITY OPPOR FD | FMV | $198,005 | $267,087 |
| DREYFUS US EQUITY FUND | FMV | $323,514 | $452,564 |
| BNY MELLON MID CAP MULTI-STRATEGY | FMV | $414,386 | $574,608 |
| DREYFUS SELECT MNGRS SM CAP VALUE | FMV | $221,000 | $262,064 |
| DREYFUS INTL SM CAP FUND | FMV | $200,000 | $270,494 |
| BNY MELLON INCOME STOCK FUND | FMV | $321,367 | $443,059 |
| DREYFUS MIDCAP INDEX FUND | FMV | $255,820 | $284,023 |
| ISHARES MSCI EAFE INDEX FD | FMV | $157,460 | $192,864 |
| ISHARES RUSSELL 2000 GROWTH | FMV | $154,015 | $207,550 |
| DREFUS DIVERSIFIED EMERGING MKTS | FMV | $137,500 | $188,675 |
| ISHARES US PREFERRED STOCK | FMV | $353,338 | $338,310 |
| DFA EMERGING MKTS FD | FMV | $237,500 | $277,649 |
| DREYFUS GLOBAL REAL ESTATE | FMV | $120,000 | $120,793 |
| LAMAR ADVERTISING CO REIT | FMV | $7,288 | $8,836 |
| BNY MELLON ABSOLUTE INSIGHT MS FD | FMV | $85,000 | $86,239 |
| UNITI GROUP | FMV | $6,635 | $5,375 |
| FIRST TRUST SHORT DURATION | FMV | $345,000 | $340,334 |
| OUTFRONT MEDIA | FMV | $8,037 | $8,288 |
| DREYFUS FLOATING RATE INCOME FD | FMV | $75,000 | $74,813 |
| DREYFUS HIGH YIELD FUND | FMV | $75,000 | $74,635 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FISCAL 7/31/18 FEDERAL ESTIMATED PAYMENTS | $13,700 |
| TAX EXEMPT BOND AMORTIZATION | $717 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOND AMORTIZATION | Desc |
| Revenue And Expenses Per Books | $1,438 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,438 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $728 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $728 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX EXEMPT INTEREST- WELCH FORBES | $5,450 |
| TAX EXEMPT INTEREST- BNY MELLON | $919 |
| ACCRETION OF TAX EXEMPT BONDS | $34 |
| FISCAL 7/31/17 FEDERAL REFUND | $6 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WELCH FORBES-INVESTMENT MGT | $60,024 | $60,024 |
| BNY MELLON- INVESTMENT MGT | $31,658 | $31,658 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MASS EXCISE TAX | CategoryTxt |
| Amt | $125 | Amt |
| Disbursements Charitable Prps | $125 | DisbursementsCharitablePrpsAmt |
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