AMELIA PEABODY CHARITABLE FUND TRS: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- AMELIA PEABODY CHARITABLE FUND TRS (EIN 23-7364949)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202533159349102078
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- 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 | 2025-11-11T13:37:01-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043236498 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER SHUFFAIN ADVISORS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE INTERNATIONAL PLACE SUITE 1010 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237364949 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMELIA PEABODY CHARITABLE FUND TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMEL | BusinessNameControlTxt |
| Phone | 6174516178 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 DEVONSHIRE STREET 600 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT G BANNISH | PersonNm |
| Person Title | MANAGING TRUSTEE | PersonTitleTxt |
| Phone | 6174516178 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN D CANDELARIO | PreparerPersonNm |
| PTIN | P00739148 | PTIN |
| Phone | 6174472700 | PhoneNum |
| Preparation | 2025-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $223,812,170 | 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 | $87,200 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,278,149 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,277,625 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,734,522 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,615,461 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,734,522 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $229,831 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $229,831 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,329,702 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,241,978 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $500,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $400,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $270,400 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $27,040 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $243,360 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $75,268 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,527 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $67,741 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $440 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $440 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $356,528 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $346,279 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,249 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $250,986 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $82,607 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,908 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $36,500 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $35,973 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,596 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $32,377 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $67,552 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,251 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62,301 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,618,647 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $582,300 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $850,376 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,193,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,193,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,811,647 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $582,300 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,043,376 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$481,945 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,659,678 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $73,788 | CashBOYAmt |
| Cash EOY | $65,397 | CashEOYAmt |
| Cash EOYFMV | $65,397 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,350,547 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,517,747 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,517,747 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $27,634,164 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $25,725,443 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $25,767,536 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $66,833,277 | CorporateStockBOYAmt |
| Corporate Stock EOY | $64,927,379 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $163,071,290 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,004,930 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,003,370 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,455,965 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,233,985 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,463,816 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,117,470 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,465,409 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $648,644 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $853,268 | LandBOYAmt |
| Land EOY | $816,765 | LandEOYAmt |
| Land EOYFMV | $816,765 | LandEOYFMVAmt |
| Total Assets BOY | $121,983,959 | TotalAssetsBOYAmt |
| Total Assets EOY | $121,519,917 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $223,812,170 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $124,524,483 | CapitalStockBOYAmt |
| Capital Stock EOY | $124,524,483 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$2,540,524 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$3,004,566 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $121,983,959 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $121,519,917 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $121,983,959 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $121,519,917 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $121,983,959 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$481,945 | ExcessRevenueOverExpensesAmt |
| Other Increases | $90,173 | OtherIncreasesAmt |
| Subtotal | $121,592,187 | SubtotalAmt |
| Other Decreases | $72,270 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $121,519,917 | 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 | P | $33,910,742 | $21,899,457 | $12,011,285 | $12,011,285 |
| PUBLICLY TRADED SECURITIES | P | $8,704,719 | $8,981,482 | -$276,763 | -$276,763 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,734,522 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $217,670 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $217,670 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $217,670 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $225,330 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $225,330 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,660 | OverpaymentAmt |
| Applied To ES Tax | $7,660 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | WWW.APCFUND.ORG | WebsiteAddressTxt |
| Individual With Books | CHERYL GIDEON | IndividualWithBooksNm |
| Phone | 6174516178 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 DEVONSHIRE STREET SUITE 600 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT G BANNISH | ||||||||
| 185 DEVONSHIRE STREET | BOSTON | MA | 02110 | TRUSTEE | 7.00 | $100,000 | $0 | $0 |
| KATHERINE L BABSON | ||||||||
| 185 DEVONSHIRE STREET | BOSTON | MA | 02110 | TRUSTEE | 7.00 | $100,000 | $0 | $0 |
| MARGARET H MORTON | ||||||||
| 185 DEVONSHIRE STREET | BOSTON | MA | 02110 | TRUSTEE | 7.00 | $100,000 | $0 | $0 |
| SARAH M ALLEN | ||||||||
| 185 DEVONSHIRE STREET | BOSTON | MA | 02110 | TRUSTEE | 7.00 | $100,000 | $0 | $0 |
| ELIZA H ROWE | ||||||||
| 185 DEVONSHIRE STREET | BOSTON | MA | 02110 | TRUSTEE | 7.00 | $100,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BETHANY B KENDALL | ||||||||
| 185 DEVONSHIRE STREET SUITE 600 | BOSTON | MA | 02110 | EXECUTIVE DIRECTOR | 32.00 | $166,400 | $35,937 | $0 |
| CHERYL A GIDEON | ||||||||
| 185 DEVONSHIRE STREET SUITE 600 | BOSTON | MA | 02110 | ADMINISTRATOR | 40.00 | $104,000 | $39,270 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH LASALLE STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $192,353 | CompensationAmt |
| 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 | $221,122,951 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $714,163 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $221,837,114 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $221,837,114 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,327,557 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $218,509,557 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,925,478 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,925,478 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $217,670 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $794 | IncomeTaxAmt |
| Total Tax | $218,464 | TotalTaxAmt |
| Distributable Before Adj | $10,707,014 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,707,014 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,707,014 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,043,376 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,043,376 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,707,014 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,075,934 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,043,376 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,075,934 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,707,014 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $260,428 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $260,428 | 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 | $260,428 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $260,428 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHERYL GIDEON EXEC ASSISTANTBUSINES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 DEVONSHIRE STREET SUITE 600 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6174516178 | RecipientPhoneNum |
| Form And Info And Materials | PROPOSALS ARE SUBMITTED ONLINE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DEADLINES ARE APRIL 1ST AND AUG 1ST OF EVERY YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | WE WILL NOT ACCEPT PROPOSALS FROM: INDIVIDUALS PRIVATE FOUNDATIONS ORGANIZATIONS EXISTING OR OPERATING OUTSIDE MASSACHUSETTS ORGANIZATIONS FUNDED PRINCIPALLY WITH TAX DOLLARS START-UP ORGANIZATIONS SECTION 509(A)(3) SUPPORTING ORGANIZATIONS RELIGIOUS ORGANIZATIONS FOR RELIGIOUS PURPOSES EDUCATIONAL INSTITUTIONS FOR EDUCATIONAL PURPOSES WE WILL NOT FUND: OPERATING BUDGETS PROGRAMS ADMINISTRATIVE OVERHEAD EMERGENCIES OR IMMEDIATE FUNDING REQUESTS ANNUAL FUND DRIVES EVENTS, PERFORMANCES, MEDIA, THEATRICAL PRODUCTIONS, PUBLICATIONS, EXHIBITS, CONFERENCES MULTI-YEAR GRANT PROPOSALS ADVOCACY OR LOBBYING EFFORTS SCHOLARSHIPS / FELLOWSHIPS / ENDOWMENTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 2LIFE COMMUNITIES INC | |||||||
| 30 WALLINGFORD ROAD | BRIGHTON | MA | 02135 | NONE | PC | CAPITAL | $75,000 |
| ASCENTRIA COMMUNITY SERVICES INC | |||||||
| 11 SHATTUCK ST | WORCESTER | MA | 01605 | NONE | PC | CAPITAL | $78,000 |
| BERKSHIRE FAMILY YMCA | |||||||
| 292 NORTH STREET | PITTSFIELD | MA | 01201 | NONE | PC | CAPITAL | $100,000 |
| BETH ISRAEL DEACONESS HOSPITAL-NEEDHAM | |||||||
| 148 CHESTNUT ST | NEEDHAM | MA | 02492 | NONE | PC | CAPITAL | $205,000 |
| BRIDGE OVER TROUBLED WATERS INC | |||||||
| 47 WEST ST | BOSTON | MA | 02111 | NONE | PC | CAPITAL | $32,000 |
| CAPE ANN ANIMAL AID ASSOCIATION INC | |||||||
| 4 PAWS LANE | GLOUCESTER | MA | 01930 | NONE | PC | CAPITAL | $210,000 |
| CATHOLIC CHARITIES OF THE DIOCESE OF FALL RIVER | |||||||
| 1600 BAY STREET | FALL RIVER | MA | 02724 | NONE | PC | CAPITAL | $47,000 |
| CITIZEN INN | |||||||
| 81 MAIN STREET | PEABODY | MA | 01960 | NONE | PC | CAPITAL | $21,000 |
| CONNECTICUT RIVER WATERSHED COUNCIL INC DBA CONNECTICUT RIVER CONSERVANCY | |||||||
| 15 BANK ROW | GREENFIELD | MA | 01301 | NONE | PC | CAPITAL | $100,000 |
| CRISPUS ATTUCKS CHILDREN'S CENTER | |||||||
| 105 CRAWFORD ST | DORCHESTER | MA | 02121 | NONE | PC | CAPITAL | $50,000 |
| CULTURAL ALLIANCE OF MEDFIELD DBA BELLFORGE ARTS CENTER | |||||||
| 258 MAIN STREET UNIT 1 | MEDFIELD | MA | 02052 | NONE | PC | CAPITAL | $250,000 |
| DOVER HISTORICAL SOCIETY | |||||||
| PO BOX 234 | DOVER | MA | 02030 | NONE | PC | CAPITAL | $27,000 |
| ESSEX COUNTY GREENBELT INC | |||||||
| 82 EASTERN AVE | ESSEX | MA | 01929 | NONE | PC | CAPITAL | $200,000 |
| FINE ARTS WORK CENTER IN PROVINCETOWN INC | |||||||
| 24 PEARL STREET | PROVINCETOWN | MA | 02657 | NONE | PC | CAPITAL | $50,000 |
| FRIENDS OF MOUNT AUBURN CEMETERY | |||||||
| 580 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | PC | CAPITAL | $100,000 |
| FRIENDS OF THE WENDELL MEETINGHOUSE INC | |||||||
| PO BOX 171 | WENDELL | MA | 01379 | NONE | PC | CAPITAL | $15,000 |
| FRIENDSHIP HOME INC | |||||||
| 458 MAIN STREET | NORWELL | MA | 02061 | NONE | PC | CAPITAL | $50,000 |
| HABITAT FOR HUMANITY NORTH CENTRAL MASSACHUSETTS INC | |||||||
| 201 GREAT ROAD SUITE 301 | ACTON | MA | 01720 | NONE | PC | CAPITAL | $40,000 |
| KESTREL LAND TRUST INC | |||||||
| PO BOX 1016 | AMHERST | MA | 01004 | NONE | PC | CAPITAL | $80,000 |
| LAWRENCE GENERAL HOSPITAL | |||||||
| ONE GENERAL STREET | LAWRENCE | MA | 01841 | NONE | PC | CAPITAL | $250,000 |
| MASSACHUSETTS AUDUBON SOCIETY INC | |||||||
| 208 S GREAT RD | LINCOLN | MA | 01773 | NONE | PC | CAPITAL | $250,000 |
| MASSACHUSETTS EYE AND EAR INFIRMARY INC | |||||||
| 243 CHARLES STREET | BOSTON | MA | 02114 | NONE | PC | CAPITAL | $100,000 |
| MASSACHUSETTS EYE AND EAR INFIRMARY INC | |||||||
| 243 CHARLES STREET | BOSTON | MA | 02114 | NONE | PC | 50TH ANNIVERSARY GRANT/ CAPITAL | $1,750,000 |
| MAY INSTITUTE | |||||||
| 41 PACELLA PARK DR | RANDOLPH | MA | 02368 | NONE | PC | CAPITAL | $30,000 |
| MERRIMACK REPERTORY THEATRE | |||||||
| 132 WARREN STREET | LOWELL | MA | 01852 | NONE | PC | CAPITAL | $25,000 |
| MERRIMACK VALLEY FOOD BANK | |||||||
| 735 BROADWAY STREET | MA MIDDLESEX COUNTY L | MA | 01851 | NONE | PC | CAPITAL | $28,000 |
| MINUTE MAN ARC FOR HUMAN SERVICES INC | |||||||
| 35 FOREST RIDGE ROAD | CONCORD | MA | 01742 | NONE | PC | CAPITAL | $80,000 |
| MORE THAN WORDS | |||||||
| 56 FELTON STREET | WALTHAM | MA | 02453 | NONE | PC | CAPITAL | $100,000 |
| MY BROTHER'S TABLE | |||||||
| 98 WILLOW ST | LYNN | MA | 01901 | NONE | PC | CAPITAL | $65,000 |
| NATIONAL MARINE LIFE CENTER INC | |||||||
| 120 MAIN STREET | BUZZARDS BAY | MA | 02532 | NONE | PC | CAPITAL | $50,000 |
| NEIGHBORHOOD OF AFFORDABLE HOUSING INC | |||||||
| 143 BORDER STREET SUITE 1 | EAST BOSTON | MA | 02128 | NONE | PC | CAPITAL | $120,000 |
| NEW LIFE FURNITURE BANK OF MA INC | |||||||
| PO BOX 573 | MEDFIELD | MA | 02052 | NONE | PC | CAPITAL | $15,000 |
| NEWTON COMMUNITY SERVICE CENTERS INC DBA FAMILY ACCESS OF NEWTON | |||||||
| 492 WALTHAM STREET | WEST NEWTON | MA | 02465 | NONE | PC | CAPITAL | $50,000 |
| NORTH BENNET STREET SCHOOL | |||||||
| 150 NORTH STREET | BOSTON | MA | 02109 | NONE | PC | 50TH ANNIVERSARY GRANT/ CAPITAL | $1,000,000 |
| OUR NEIGHBORS' TABLE | |||||||
| 194 MAIN STREET | AMESBURY | MA | 01913 | NONE | PC | CAPITAL | $150,000 |
| PEOPLE INCORPORATED | |||||||
| 4 S MAIN ST | FALL RIVER | MA | 02721 | NONE | PC | CAPITAL | $100,000 |
| REVITALIZE COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 240 CADWELL DRIVE | SPRINGFIELD | MA | 01104 | NONE | PC | CAPITAL | $50,000 |
| ROCA INC | |||||||
| 101 PARK STREET | CHELSEA | MA | 02150 | NONE | PC | CAPITAL | $100,000 |
| ROSIE'S PLACE INC | |||||||
| 889 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | PC | CAPITAL | $100,000 |
| SAINT FRANCIS HOUSE INC | |||||||
| 39 BOYLSTON STREET | BOSTON | MA | 02116 | NONE | PC | CAPITAL | $200,000 |
| SPRINGFIELD MUSEUMS CORPORATION | |||||||
| 21 EDWARDS ST | SPRINGFIELD | MA | 01103 | NONE | PC | 50TH ANNIVERSARY GRANT/ CAPITAL | $500,000 |
| ST BOTOLPH CLUB FOUNDATION | |||||||
| 199 COMMONWEALTH AVE | BOSTON | MA | 02116 | NONE | PC | 50TH ANNIVERSARY GRANT/CAPITAL | $50,000 |
| STEPPINGSTONE INC | |||||||
| 111 DURFEE ST | FALL RIVER | MA | 02720 | NONE | PC | CAPITAL | $50,000 |
| THE BARTON CENTER FOR DIABETES EDUCATION INC | |||||||
| 30 ENNIS RD PO BOX 356 | NORTH OXFORD | MA | 01537 | NONE | PC | CAPITAL | $100,000 |
| THE INSTITUTE OF CONTEMPORARY ART INC | |||||||
| 25 HARBOR SHORE DRIVE | BOSTON | MA | 02210 | NONE | PC | CAPITAL | $50,000 |
| THE MCLEAN HOSPITAL CORPORATION | |||||||
| 115 MILL STREET MAIL STOP 126 | BELMONT | MA | 02478 | NONE | PC | 50TH ANNIVERSARY GRANT/CAPITAL | $2,000,000 |
| TRUSTEES OF RESERVATIONS | |||||||
| 200 HIGH STREET 4TH FLOOR | BOSTON | MA | 02110 | NONE | PC | 50TH ANNIVERSARY GRANT/CAPITAL | $4,000,000 |
| TUFTS UNIVERSITY | |||||||
| 169 HOLLAND STREET | SOMMERVILLE | MA | 02144 | NONE | PC | CAPITAL | $1,545,000 |
| WALKER INC | |||||||
| 1968 CENTRA AVE | NEEDHAM | MA | 02492 | NONE | PC | CAPITAL | $25,000 |
| WORCESTER NATURAL HISTORY SOCIETY | |||||||
| 222 HARRINGTON WAY | WORCESTER | MA | 01604 | NONE | PC | CAPITAL | $250,000 |
| YMCA - HOCKOMOCK AREA | |||||||
| 300 ELMWOOD ST | N ATTLEBORO | MA | 02760 | NONE | PC | CAPITAL | $50,000 |
| YMCA OF GREATER NEWBURYPORT | |||||||
| 13 MARKET ST | NEWBURYPORT | MA | 01950 | NONE | PC | CAPITAL | $30,000 |
| YMCA OF METRO NORTH INC | |||||||
| 10 CENTENNIAL DRIVE SUITE 105 | PEABODY | MA | 01960 | NONE | PC | CAPITAL | $100,000 |
| YMCA SOUTHEASTERN MASSACHUSETTS | |||||||
| 20 S 6TH ST | NEW BEDFORD | MA | 02740 | NONE | PC | CAPITAL | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,193,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,278,149 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $229,831 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,734,522 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,242,502 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,242,502 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMELIA PEABODY ANNUITY TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SUSAN B RICE TRUSTEE HMPAYSON ONE P | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $87,200 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NORTHERN TRUST - CUSTODY FEES | $0 | $0 | $0 |
| WALTER & SHUFFAIN - AUDIT AND RELATED ACCOUNTING | $25,000 | $10,000 | $15,000 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER AND PERIPHERAL EQUIPMENT | 1998-01-08 | $4,852 | $4,852 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER AND PERIPHERAL EQUIPMENT | 2004-06-03 | $3,260 | $3,260 | SL | 5.000000000000 | $0 | $0 |
| SERVER, SOFTWARE & MANUAL | 2006-04-10 | $350 | $350 | SL | 5.000000000000 | $0 | $0 |
| 185 DEVONSHIRE STREET, UNIT 600 | 2008-08-01 | $1,248,641 | $492,246 | SL | 39.000000000000 | $32,016 | $0 |
| DESK AND CHAIRS | 2008-09-01 | $9,147 | $9,147 | SL | 5.000000000000 | $0 | $0 |
| CONFERENCE TABLE | 2008-10-14 | $2,318 | $2,318 | SL | 5.000000000000 | $0 | $0 |
| BOOKCASES | 2008-12-22 | $822 | $822 | SL | 5.000000000000 | $0 | $0 |
| TELEPHONE | 2008-08-18 | $4,804 | $4,804 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER HARDWARE | 2008-09-12 | $6,308 | $6,308 | SL | 5.000000000000 | $0 | $0 |
| 185 DEVONSHIRE STREET, UNIT 600 | 2008-09-12 | $99,755 | $39,327 | SL | 39.000000000000 | $2,558 | $0 |
| COLOR COPIER | 2008-03-17 | $10,356 | $10,356 | SL | 5.000000000000 | $0 | $0 |
| AIR CONDITIONER | 2010-07-27 | $5,733 | $5,733 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER | 2011-06-01 | $2,600 | $2,600 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE (COUCH, LAMPS) | 2011-11-28 | $1,192 | $1,192 | SL | 5.000000000000 | $0 | $0 |
| SERVER BATTERY | 2012-07-11 | $200 | $200 | SL | 5.000000000000 | $0 | $0 |
| APPLE LAPTOP | 2012-11-06 | $1,279 | $1,279 | SL | 5.000000000000 | $0 | $0 |
| PRINTER | 2014-07-01 | $926 | $926 | SL | 5.000000000000 | $0 | $0 |
| NETWORK SOLUTIONS COMPUTER | 2015-07-04 | $3,300 | $3,300 | SL | 5.000000000000 | $0 | $0 |
| TWO DELL MONITORS | 2015-07-04 | $500 | $500 | SL | 5.000000000000 | $0 | $0 |
| TELEPHONE SYSTEM | 2016-03-17 | $3,647 | $3,647 | SL | 5.000000000000 | $0 | $0 |
| RUG IN OFFICE | 2018-04-30 | $11,344 | $10,209 | SL | 5.000000000000 | $0 | $0 |
| ELEVATOR RENOVATION | 2018-02-21 | $39,510 | $5,572 | SL | 39.000000000000 | $1,013 | $0 |
| APPLE LAPTOP | 2020-06-30 | $4,565 | $3,196 | SL | 5.000000000000 | $913 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS-PUBLICLY TRADED | BondNm |
| EOY Book Value | $16,003,370 | EOYBookValueAmt |
| EOYFMV | $16,455,965 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS-PUBLICLY TRADED | StockNm |
| EOY Book Value | $64,927,379 | EOYBookValueAmt |
| EOYFMV | $163,071,290 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $25,725,443 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $25,767,536 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS-PUBLICLY TRADED | AT COST | $890,581 | $1,289,337 |
| ALTERNATIVE INVESTMENTS | AT COST | $6,573,235 | $9,828,133 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER AND PERIPHERAL EQUIPMENT | $4,852 | $4,852 | $0 |
| COMPUTER AND PERIPHERAL EQUIPMENT | $3,260 | $3,260 | $0 |
| SERVER, SOFTWARE & MANUAL | $350 | $350 | $0 |
| 185 DEVONSHIRE STREET, UNIT 600 | $1,248,641 | $524,262 | $724,379 |
| DESK AND CHAIRS | $9,147 | $9,147 | $0 |
| CONFERENCE TABLE | $2,318 | $2,318 | $0 |
| BOOKCASES | $822 | $822 | $0 |
| TELEPHONE | $4,804 | $4,804 | $0 |
| COMPUTER HARDWARE | $6,308 | $6,308 | $0 |
| 185 DEVONSHIRE STREET, UNIT 600 | $99,755 | $41,885 | $57,870 |
| COLOR COPIER | $10,356 | $10,356 | $0 |
| AIR CONDITIONER | $5,733 | $5,733 | $0 |
| COMPUTER | $2,600 | $2,600 | $0 |
| FURNITURE (COUCH, LAMPS) | $1,192 | $1,192 | $0 |
| SERVER BATTERY | $200 | $200 | $0 |
| APPLE LAPTOP | $1,279 | $1,279 | $0 |
| PRINTER | $926 | $926 | $0 |
| NETWORK SOLUTIONS COMPUTER | $3,300 | $3,300 | $0 |
| TWO DELL MONITORS | $500 | $500 | $0 |
| TELEPHONE SYSTEM | $3,647 | $3,647 | $0 |
| RUG IN OFFICE | $11,344 | $10,209 | $1,135 |
| ELEVATOR RENOVATION | $39,510 | $6,585 | $32,925 |
| APPLE LAPTOP | $4,565 | $4,109 | $456 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CASNER & EDWARDS | CategoryTxt |
| Legal Fees | $440 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $440 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| DIVIDENDS & INTEREST - 2024 BOOK VS TAX ADJUSTMENT | $54,518 |
| CAPITAL GAINS DISTRIBUTIONS 2024 BOOKS VS TAX | $17,016 |
| UNRECAPTURE SECTION 1250 GAIN 2024 BOOKS VS TAX | $209 |
| NONDIVIDEND DISTRIBUTION 2024 BOOKS VS TAX | $524 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $18,050 | $0 | $18,050 |
| INSURANCE | $16,269 | $1,627 | $14,642 |
| MA FILING FEE | $500 | $0 | $500 |
| OFFICE EXPENSES AND SUPPLIES | $16,257 | $1,098 | $15,159 |
| POSTAGE | $7,985 | $1,598 | $6,387 |
| MISCELLANEOUS | $8,491 | $928 | $7,563 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HIGHVISTA PASS THRU NET INCOME(TAX BASIS) | Desc |
| Revenue And Expenses Per Books | $229,831 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $229,831 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $229,831 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| INVESTMENT ADVISORY FEES PAID - 2024 BOOK VS TAX ADJUSTMENT | $15,739 |
| FOREIGN TAXES 2024 BOOKS VS TAX | $19,735 |
| REALIZED GAINS - 2024 BOOK VS TAX ADJUSTMENT | $54,699 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $338,579 | $338,579 | $0 |
| COMPLETE NETWORK SOLUTIONS | $10,249 | $0 | $10,249 |
| W.B.SMITH | $7,700 | $7,700 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID ON FOREIGN DIVIDEND | $80,506 | $80,506 | $0 |
| PAYROLL TAXES | $21,009 | $2,101 | $18,908 |
| FEDERAL TAXES | $149,471 | $0 | $0 |
Comments