AMELIA PEABODY CHARITABLE FUND TRS: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- AMELIA PEABODY CHARITABLE FUND TRS (EIN 23-7364949)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-18
- IRS object ID
- 201812919349100401
- 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
- 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
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-18T10:30:34-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 041796830 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUSSELL BRIER & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TEN POST OFFICE SQUARE - 6TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021094689 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 NO 600 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CALEB LORING III | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6174516178 | PhoneNum |
| Signature | 2018-10-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN D CANDELARIO | PreparerPersonNm |
| PTIN | P00739148 | PTIN |
| Phone | 6175237094 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.245.7.113 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-05 | IPDt |
| IP Tm | 14:50:56 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5BECEE22EA95F0087CAB624DD0AB2EA2F9A7D75B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 97607FD194C09D7029EA29303B2DB024231C35F3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $177,683,609 | 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 | $3,603,335 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,603,335 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,343,504 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,111,897 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,343,504 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $245,013 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $230,236 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,279,052 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,177,075 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $400,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $80,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $320,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $205,715 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $20,571 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $185,143 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $56,818 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,682 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $51,136 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,683 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,683 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $43,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $309,904 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $305,226 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,678 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $180,689 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $117,764 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,740 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $36,248 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $32,328 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,233 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $29,095 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $51,791 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,229 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46,374 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,330,176 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $580,705 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $664,849 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,797,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,797,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,127,926 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $580,705 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,462,599 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,151,126 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,596,370 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,241 | CashBOYAmt |
| Cash EOY | $19,438 | CashEOYAmt |
| Cash EOYFMV | $19,438 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,797,694 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,237,985 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,237,985 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $23,357,955 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $16,492,864 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $16,332,671 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $80,258,482 | CorporateStockBOYAmt |
| Corporate Stock EOY | $80,761,623 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $139,844,223 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,755,794 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,967,758 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,969,119 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,208,551 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,134,230 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,251,542 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,409,989 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $381,358 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,064,880 | LandBOYAmt |
| Land EOY | $1,028,631 | LandEOYAmt |
| Land EOYFMV | $1,028,631 | LandEOYFMVAmt |
| Total Assets BOY | $115,481,597 | TotalAssetsBOYAmt |
| Total Assets EOY | $116,642,529 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $177,683,609 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | -$9,042,886 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$7,881,954 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $115,481,597 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $116,642,529 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $115,481,597 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $116,642,529 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $115,481,597 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,151,126 | ExcessRevenueOverExpensesAmt |
| Other Increases | $61,580 | OtherIncreasesAmt |
| Subtotal | $116,694,303 | SubtotalAmt |
| Other Decreases | $51,774 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $116,642,529 | 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 | $9,223,848 | $9,267,245 | -$43,397 | -$43,397 |
| PUBLICLY TRADED SECURITIES | P | $33,888,049 | $26,501,148 | $7,386,901 | $7,386,901 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,343,504 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,108,071 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $153,155,147 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052940 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,919,329 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $158,779,403 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049876 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,273,106 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $163,399,477 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050631 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,036,988 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $154,237,267 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052108 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,723,566 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $145,289,455 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053160 | DistributionYr5Rt |
| Total Distribution | 0.258715 | TotalDistributionRt |
| Average Distribution | 0.051743 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $165,456,988 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,561,241 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $105,964 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,667,205 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,462,599 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $105,964 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $105,964 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $105,964 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $47,680 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $103,680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,284 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CALEB LORING III | ||||||||
| 185 DEVONSHIRE STREET | BOSTON | MA | 02110 | TRUSTEE | 7.00 | $100,000 | $0 | $0 |
| 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 |
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 | 40.00 | $111,415 | $25,737 | $0 |
| CHERYL A GIDEON | ||||||||
| 185 DEVONSHIRE STREET SUITE 600 | BOSTON | MA | 02110 | ADMINISTRATOR | 40.00 | $94,300 | $31,770 | $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 | $140,381 | 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 | $167,907,569 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,069 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $167,976,638 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $167,976,638 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,519,650 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $165,456,988 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,272,849 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,272,849 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $105,964 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $105,964 | TotalTaxAmt |
| Distributable Before Adj | $8,166,885 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,166,885 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,166,885 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,462,599 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,462,599 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $105,964 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,356,635 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,166,885 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $408,659 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,462,599 | QualifyingDistributionsAmt |
| Applied To Year1 | $408,659 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,166,885 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $887,055 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $887,055 | 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 | $887,055 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $887,055 | 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 FEBRUARY 1ST AND JULY 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 ANNUAL FUND DRIVES EMERGENCIES OR IMMEDIATE FUNDING REQUESTS 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 (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABBY KELLEY FOSTER HOUSE INC | ||||||||
| 52 HIGH ST | WORCESTER | MA | 01609 | NONE | PC | CAPITAL | $50,000 | |
| ARC MASSACHUSETTS | ||||||||
| 260 CHARLES STREET SUITE 105 | WALTHAM | MA | 02453 | NONE | PC | CAPITAL | $25,000 | |
| BETH ISRAEL DEACONESS MEDICAL CENTER | ||||||||
| 330 BROOKLINE AVE | BOSTON | MA | 02215 | NONE | PC | CAPITAL | $325,000 | |
| BEVERLY SCHOOL FOR THE DEAF | ||||||||
| 6 ECHO AVE | BEVERLY | MA | 01915 | NONE | PC | CAPITAL | $100,000 | |
| BOSTON BALLET | ||||||||
| 19 CLARENDON ST | BOSTON | MA | 02116 | NONE | PC | CAPITAL | $250,000 | |
| BOSTON CHILDREN'S CHORUSINC | ||||||||
| 20 OLD COLONY AVENUE | BOSOTN | MA | 02127 | NONE | PC | CAPITAL | $15,000 | |
| BOSTON SENIOR HOME CARE | ||||||||
| 89 SOUTH ST STE 501 | BOSTON | MA | 02111 | NONE | PC | CAPITAL | $100,000 | |
| BOYS & GIRLS CLUB OF WORCESTER | ||||||||
| 65 TAINTER STREET | WORCESTER | MA | 01610 | NONE | PC | CAPITAL | $70,000 | |
| BREAD & ROSES HOUSINGINC | ||||||||
| 15 UNION STREETSUITE 401 | LAWRENCE | MA | 01842 | NONE | PC | CAPITAL | $25,000 | |
| BREAD OF LIFE | ||||||||
| 45 EASTERN AVENUE | MALDEN | MA | 02148 | NONE | PC | CAPITAL | $75,000 | |
| BROCKTON NEIGHBORHOOD HEALTH CENTER | ||||||||
| 63 MAIN STREET | BROCKTON | MA | 02301 | NONE | PC | CAPITAL | $75,000 | |
| BUZZARDS BAY COALITION | ||||||||
| 114 FRONT ST | NEW BEDFORD | MA | 02740 | NONE | PC | CAPITAL | $100,000 | |
| CABOT PERFORMING ARTS CENTER INC | ||||||||
| 286 CABOT ST | BEVERLY | MA | 01915 | NONE | PC | CAPITAL | $50,000 | |
| CARE DIMENSIONS INC(HOSPICE OF THE NORTH SHORE) | ||||||||
| 75 SYLVAN STREET | DENVERS | MA | 01923 | NONE | PC | CAPITAL | $150,000 | |
| CARITAS COMMUNITIES INC | ||||||||
| 25 BRAINTREE HILL OFFICE PARK SUITE | BRAINTREE | MA | 02184 | NONE | PC | CAPITAL | $25,000 | 206 |
| CHALLENGE UNLIMITED INC | ||||||||
| 450 LOWELL ST | ANDOVER | MA | 01810 | NONE | PC | CAPITAL | $50,000 | |
| CONNECTICUT RIVER WATERSHED COUNCIL | ||||||||
| 15 BANK ROW | GREENFIELD | MA | 01301 | NONE | PC | CAPITAL | $50,000 | |
| COOLEY DICKINSON HOSPITAL INC | ||||||||
| 30 LOCUST STREET | NORTHAMPTON | MA | 01060 | NONE | PC | CAPITAL | $50,000 | |
| DOVER LAND CONSERVATION TRUST | ||||||||
| PO BOX 562 | DOVER | MA | 02030 | NONE | PC | CAPITAL | $250,000 | |
| FINE ART WORK CENTER | ||||||||
| 24 PEARL ST | PROVINCETOWN | MA | 02657 | NONE | PC | CAPITAL | $30,000 | |
| FORSYTH DENTAL INFIRMARY FOR CHILDREN(FORSYTH INST) | ||||||||
| 245 FIRST ST | CAMBRIDGE | MA | 02142 | NONE | PC | CAPITAL | $40,000 | |
| FOUNDATION FOR METROWEST INC | ||||||||
| 3 ELIOT STREET | NATICK | MA | 01760 | NONE | PC | SPECIAL GRANT | $51,250 | |
| FRANKLIN LAND TRUST | ||||||||
| PO BOX 450 | SHELBURNE FLS | MA | 01370 | NONE | PC | CAPITAL | $105,000 | |
| FRIENDS OF HAMPSHIRE COUNTY HOMELESS INDIVIDUALS INC | ||||||||
| PO BOX 69398 | FLORENCE | MA | 01062 | NONE | PC | CAPITAL | $25,000 | |
| GIRLS INCORPORATED OF WORCESTER | ||||||||
| 125 PROVIDENCE ST | WORCESTER | MA | 01604 | NONE | PC | CAPITAL | $100,000 | |
| GLOUCESTER MEETINGHOUSE FOUNDATION | ||||||||
| 10 CHURCH ST | GLOUCESTER | MA | 01930 | NONE | PC | CAPITAL | $65,000 | |
| HANCOCK SHAKER VILLAGE | ||||||||
| PO BOX 927 | PITTSFIELD | MA | 01202 | NONE | PC | CAPITAL | $50,000 | |
| HILLTOWN LAND TRUST INC | ||||||||
| 332 BULLITT RD | ASHFIELD | MA | 01330 | NONE | PC | CAPITAL | $50,000 | |
| HOPEHEALTH | ||||||||
| 765 ATTUCKS LN | HYANNIS | MA | 02601 | NONE | PC | CAPITAL | $25,000 | |
| KESTREL LAND TRUST | ||||||||
| PO BOX 1016 | AMHERST | MA | 01004 | NONE | PC | CAPITAL | $45,000 | |
| LAWRENCE GENERAL HOSPITAL | ||||||||
| 1 GENERAL ST | LAWRENCE | MA | 01841 | NONE | PC | CAPITAL | $250,000 | |
| LOVIN'SPOONFULS INC | ||||||||
| 367 WESTERN AVE | BOSOTN | MA | 02135 | NONE | PC | CAPITAL | $70,000 | |
| MARGARET FULLER NEIGHBORHOOD HOUSE | ||||||||
| 71 CHERRY STREET | CAMBRIDGE | MA | 02139 | NONE | PC | CAPITAL | $55,000 | |
| MASSACHUSETTS EYE & EAR INFIRMARY | ||||||||
| 243 CHARLES STREET | BOSTON | MA | 02114 | NONE | PC | SPECIAL GRANT | $1,000,000 | |
| MASSACHUSETTS HISTORICAL SOCIETY | ||||||||
| 1154 BOYLSTON STREET | BOSTON | MA | 02215 | NONE | PC | SPECIAL GRANT | $450,000 | |
| MILL CITY GROWS | ||||||||
| PO BOX 7133 | LOWELL | MA | 01852 | NONE | PC | CAPITAL | $25,000 | |
| MISSION OF DEEDS INC | ||||||||
| 6 CHAPIN AVE | READING | MA | 01867 | NONE | PC | CAPITAL | $25,000 | |
| MORE THAN WORDS | ||||||||
| 56 FELTON STREET | WALTHAM | MA | 02453 | NONE | PC | CAPITAL | $75,000 | |
| NATURE CONSERVANCY - MASSACHUSETTS CHAPTER | ||||||||
| 99 BEDFORD STREET 5TH FLOOR | BOSTON | MA | 02111 | NONE | PC | CAPITAL | $100,000 | |
| NEW ENGLAND HOMES FOR THE DEAFINC | ||||||||
| 154 WATER STREET | DANVERS | MA | 01923 | NONE | PC | CAPITAL | $15,000 | |
| NEW ENGLAND WILD FLOWER SOCIETY | ||||||||
| 180 HEMENWAY RD | FRAMINGHAM | MA | 01701 | NONE | PC | CAPITAL | $90,000 | |
| NEW LIFE HOME REFURNISHING INC | ||||||||
| PO BOX 573 | MEDFIELD | MA | 02052 | NONE | PC | CAPITAL | $16,000 | |
| NORTH BENNET STREET SCHOOL | ||||||||
| 150 NORTH STREET | BOSTON | MA | 02109 | NONE | PC | SPECIAL GRANT | $350,000 | |
| NORTH BENNET STREET SCHOOL | ||||||||
| 150 NORTH STREET | BOSTON | MA | 02109 | NONE | PC | SPECIAL GRANT | $500,000 | |
| OLD NORTH FOUNDATION OF BOSTON INC | ||||||||
| 193 SALEM STREET | BOSTON | MA | 02113 | NONE | PC | SPECIAL GRANT | $1,000,000 | |
| OPERATION ABLE OF GREATER BOSTON INC | ||||||||
| 174 PORTLAND ST 5TH FLOOR | BOSTON | MA | 02114 | NONE | PC | CAPITAL | $30,000 | |
| PLUMMER YOUTH PROMISE | ||||||||
| 37 WINTER ISLAND RD | SALEM | MA | 01970 | NONE | PC | CAPITAL | $30,000 | |
| RAINBOW CHILD DEVELOPMENT CENTER | ||||||||
| 10 EDWARD ST | WORCESTER | MA | 01605 | NONE | PC | CAPITAL | $35,000 | |
| ROGERSON COMMUNITIES INC | ||||||||
| 1 FLORENCE ST | BOSTON | MA | 02131 | NONE | PC | CAPITAL | $110,000 | |
| SAMARITANSINC | ||||||||
| 41 WEST STREET 4TH FLOOR | BOSTON | MA | 02111 | NONE | PC | CAPITAL | $34,000 | |
| SEVEN HILLS FOUNDATION | ||||||||
| 81 HOPE AVENUE | WORCESTER | MA | 01603 | NONE | PC | CAPITAL | $25,000 | |
| SHEA THEATER ARTS CENTER | ||||||||
| PO BOX 773 | TURNERS FALLS | MA | 01376 | NONE | PC | CAPITAL | $25,000 | |
| SHEFFIELD LAND TRUST | ||||||||
| PO BOX 940 | SHEFFIELD | MA | 01257 | NONE | PC | CAPITAL | $45,000 | |
| SOUTH MIDDLESEX OPPORTUNITY COUNCILINC | ||||||||
| 7 BISHOP STREET | FRAMINGHAM | MA | 01702 | NONE | PC | CAPITAL | $46,500 | |
| SOUTH SHORE HOSPITAL | ||||||||
| 55 FOGG RD | S WEYMOUTH | MA | 02190 | NONE | PC | CAPITAL | $100,000 | |
| SOUTHCOAST HOSPITALS GROUP INC | ||||||||
| 101 PAGE ST | NEW BEDFORD | MA | 02740 | NONE | PC | CAPITAL | $250,000 | |
| ST BOTOLPH CLUB FOUNDATION | ||||||||
| 199 COMMONWEALTH AVE | BOSTON | MA | 02116 | NONE | PC | CAPITAL | $250,000 | |
| ST FRANCIS HOUSE | ||||||||
| 39 BOYLSTON ST | BOSTON | MA | 02116 | NONE | PC | CAPITAL | $150,000 | |
| STSTEPHEN'S YOUTH PROGRAMS | ||||||||
| 419 SHAWMUT AVE | BOSTON | MA | 02118 | NONE | PC | CAPITAL | $75,000 | |
| THE NATIONAL SOCIETY OF THE COLONIAL DAMES OF AMERICA | ||||||||
| 55 BEACON ST | BOSTON | MA | 02108 | NONE | PC | CAPITAL | $35,000 | |
| TRINITY CHURCH IN THE CITY OF BOSTON | ||||||||
| 206 CLARENDON STREET | BOSTON | MA | 02116 | NONE | PC | CAPITAL | $250,000 | |
| UTECINC | ||||||||
| 15 WARREN STNO 3 | LOWELL | MA | 01852 | NONE | PC | CAPITAL | $40,000 | |
| VALLEY HEALTH SYSTEMS | ||||||||
| 20 HOSPITAL DR | HOLYOKE | MA | 01040 | NONE | PC | CAPITAL | $75,000 | |
| WATERTOWN BOYS AND GIRLS CLUB | ||||||||
| 25 WHITES AVE | WATER TOWN | MA | 02472 | NONE | PC | CAPITAL | $100,000 | |
| WOMEN'S EDUCATIONAL CENTER INC | ||||||||
| 46 PLEASANT STREET | CAMBRIDGE | MA | 02139 | NONE | PC | CAPITAL | $100,000 | |
| WORCESTER NATURAL HISTORY SOCIETY DBA ECOTARIUM | ||||||||
| 222 HARRINGTON WAY | WORCESTER | MA | 01604 | NONE | PC | CAPITAL | $250,000 | |
| YMCA- GREATER SPRINGFIELD-(SPRINGFIELD WILBRAHAM) | ||||||||
| 275 CHESTNUT ST | SPRINGFIELD | MA | 01104 | NONE | PC | CAPITAL | $100,000 | |
| YMCA OF METRO NORTH | ||||||||
| 2 CENTENNIAL DR STE 4A | PEABODY | MA | 01960 | NONE | PC | CAPITAL | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,797,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,603,335 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $230,236 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,343,504 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIV DISTRIBUTION | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,777 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,191,852 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,191,852 | 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 | $35,000 | $35,000 | $0 |
| RUSSELL, BRIER & CO LLP - AUDIT AND RELATED ACCOUNTING | $20,000 | $8,000 | $12,000 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (20 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 | $268,134 | 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 | $821 | 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 | $21,421 | 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 | $463 | SL | 5.000000000000 | $185 | $0 |
| NETWORK SOLUTIONS COMPUTER | 2015-07-04 | $3,300 | $990 | SL | 5.000000000000 | $660 | $0 |
| TWO DELL MONITORS | 2015-07-04 | $500 | $150 | SL | 5.000000000000 | $100 | $0 |
| TELEPHONE SYSTEM | 2016-03-17 | $3,647 | $729 | SL | 5.000000000000 | $729 | $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 | $4,967,758 | EOYBookValueAmt |
| EOYFMV | $4,969,119 | 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 | $80,761,623 | EOYBookValueAmt |
| EOYFMV | $139,844,223 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $15,989,484 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $15,821,641 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $503,380 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $511,030 | 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 | $5,498,460 | $6,418,067 |
| ALTERNATIVE INVESTMENTS | AT COST | $5,635,770 | $6,833,475 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (20 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 | $300,150 | $948,491 |
| DESK AND CHAIRS | $9,147 | $9,147 | $0 |
| CONFERENCE TABLE | $2,318 | $2,318 | $0 |
| BOOKCASES | $822 | $821 | $1 |
| TELEPHONE | $4,804 | $4,804 | $0 |
| COMPUTER HARDWARE | $6,308 | $6,308 | $0 |
| 185 DEVONSHIRE STREET, UNIT 600 | $99,755 | $23,979 | $75,776 |
| 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 | $648 | $278 |
| NETWORK SOLUTIONS COMPUTER | $3,300 | $1,650 | $1,650 |
| TWO DELL MONITORS | $500 | $250 | $250 |
| TELEPHONE SYSTEM | $3,647 | $1,458 | $2,189 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CASNER & EDWARDS | CategoryTxt |
| Legal Fees | $1,683 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,683 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| DIVIDENDS & INTEREST - 2017 BOOK VS TAX ADJUSTMENT | $32,318 |
| REALIZED GAINS - 2017 BOOK VS TAX ADJUSTMENT | $2,364 |
| NONDIVIDEND DISTRIBUTION 2017 - BOOK VS TAX | $14,777 |
| CAPITAL GAINS DISTRIBUTIONS 2017 BOOKS VS TAX | $2,315 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $13,394 | $0 | $13,394 |
| INSURANCE | $6,603 | $660 | $5,943 |
| MA FILING FEE | $500 | $0 | $500 |
| OFFICE EXPENSES AND SUPPLIES | $13,086 | $1,758 | $11,328 |
| POSTAGE | $1,226 | $245 | $981 |
| UTILITIES | $1,613 | $161 | $1,451 |
| MISCELLANEOUS | $15,369 | $2,405 | $12,777 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HIGHVISTA PASS THRU NET INCOME(TAX BASIS) | $230,115 | $230,115 | $230,115 |
| OTHER INCOME | $121 | $121 | $121 |
| NONDIV DISTRIBUTION | $14,777 | $14,777 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FOREIGN TAXES - 2017 BOOK VS TAX ADJUSTMENT | $48,406 |
| INVESTMENT ADVISORY FEES PAID - 2017 BOOK VS TAX ADJUSTMENT | $13,174 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $297,526 | $297,526 | $0 |
| W.B. SMITH | $7,700 | $7,700 | $0 |
| COMPLETE NETWORK SOLUTIONS | $4,678 | $0 | $4,678 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMELIA PEABODY ANNUITY TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SUSAN B RICE TRUSTEE HM PAYSON ONE | AddressLine1Txt |
| Address Line2 | PORTLAND SQUARE 5TH FL UNION STREE | AddressLine2Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID ON FOREIGN DIVIDEND | $116,126 | $116,126 | $0 |
| PAYROLL TAXES | $16,378 | $1,638 | $14,740 |
| FEDERAL TAXES | $48,185 | $0 | $0 |
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