WINDOVER FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WINDOVER FOUNDATION (EIN 04-6897800)
- Tax period
- 2016-08-01 to 2017-07-31
- Filed
- 2017-12-01
- IRS object ID
- 201703429349100100
- Schema version
- 2016v3.0
- 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
- Gain Loss Sale Other Assets Sch
- 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 | 2017-12-01T02:02:16-00:00 | ReturnTs |
| Tax Period End | 2017-07-31 | 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 | 2016-08-01 | 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 | 2017-11-07 | 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 | 2017-12-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.104.154.217 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-12-07 | IPDt |
| IP Tm | 16:02:33 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3038478133D297F95BDC9B79DFE61B3A2AC63DAA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3038478133D297F95BDC9B79DFE61B3A2AC63DAA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,945,701 | 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 | $247 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $247 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $442,117 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $442,117 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $519,536 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,118,740 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $519,536 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,386 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,386 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $966,286 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $966,286 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $93,524 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,762 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $46,762 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $12,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $88,537 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,537 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $125 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $125 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,878 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,439 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,439 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,220 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,220 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $213,534 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $149,958 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,576 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $912,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $912,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,125,534 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $149,958 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $975,576 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$159,248 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $816,328 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $43,094 | CashBOYAmt |
| Cash EOY | $27,290 | CashEOYAmt |
| Cash EOYFMV | $27,290 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $137,370 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $535,330 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $535,330 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,699,839 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,615,002 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,623,290 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,667,519 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,826,549 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,564,277 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,697,597 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,119,912 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,195,675 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,326,793 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,270,698 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,999,839 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,572,212 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,394,781 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,945,701 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $16,572,212 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,394,781 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,572,212 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,394,781 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,572,212 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,394,781 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,572,212 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$159,248 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,090 | OtherIncreasesAmt |
| Subtotal | $16,424,054 | SubtotalAmt |
| Other Decreases | $29,273 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,394,781 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 650 EOG RESOURCES | P | 2001-01-01 | 2016-08-01 | $52,293 | $53,571 | -$1,278 | -$1,278 |
| 130 NVIDIA | P | 2001-01-01 | 2016-08-01 | $7,232 | $3,034 | $4,198 | $4,198 |
| 30 UNITED TECHNOLOGIES | P | 2001-01-01 | 2016-08-01 | $3,233 | $2,653 | $580 | $580 |
| 70 CHUBB | P | 2001-01-01 | 2016-08-01 | $8,934 | $8,700 | $234 | $234 |
| 1700 MEDTRONIC | P | 2001-01-01 | 2016-08-01 | $148,573 | $145,444 | $3,129 | $3,129 |
| 115 CINTAS | P | 2001-01-01 | 2016-08-01 | $12,313 | $11,283 | $1,030 | $1,030 |
| 85 MICROSOFT | P | 2001-01-01 | 2016-08-01 | $4,790 | $4,590 | $200 | $200 |
| 4000 ENTERPRISE PRODUCTS | P | 2001-01-01 | 2016-08-01 | $113,238 | $89,830 | $23,408 | $23,408 |
| 300 STATE STREET | P | 2001-01-01 | 2016-08-04 | $19,735 | $16,788 | $2,947 | $2,947 |
| 95 APPLE | P | 2001-01-01 | 2016-08-04 | $10,045 | $1,924 | $8,121 | $8,121 |
| 400 NVIDIA | P | 2001-01-01 | 2016-10-31 | $28,342 | $9,337 | $19,005 | $19,005 |
| 500 ISHARES US PFD STK | P | 2001-01-01 | 2016-10-31 | $19,455 | $20,085 | -$630 | -$630 |
| 930 CHUBB | P | 2001-01-01 | 2016-12-08 | $123,111 | $115,590 | $7,521 | $7,521 |
| 55 WALT DISNEY | P | 2001-01-01 | 2017-01-04 | $5,905 | $5,527 | $378 | $378 |
| 35 MERCK | P | 2001-01-01 | 2017-01-04 | $2,103 | $2,093 | $10 | $10 |
| 2775 ATT | P | 2001-01-01 | 2017-01-04 | $118,517 | $118,816 | -$299 | -$299 |
| 195 AMERICAN EXPRESS | P | 2001-01-01 | 2017-01-04 | $14,847 | $12,417 | $2,430 | $2,430 |
| 65 APPLE | P | 2001-01-01 | 2017-01-04 | $7,526 | $1,317 | $6,209 | $6,209 |
| 115 CHEVRON | P | 2001-01-01 | 2017-01-04 | $13,498 | $12,310 | $1,188 | $1,188 |
| 95 CISCO SYSTEMS | P | 2001-01-01 | 2017-01-04 | $2,838 | $2,846 | -$8 | -$8 |
| 20 CINTAS | P | 2001-01-01 | 2017-01-04 | $2,346 | $1,962 | $384 | $384 |
| 1460 DANAHER | P | 2001-01-01 | 2017-01-04 | $115,680 | $44,104 | $71,576 | $71,576 |
| 50 EXPEDITORS INTL WASHINGTON | P | 2001-01-01 | 2017-01-04 | $2,653 | $2,522 | $131 | $131 |
| 25 INTEL | P | 2001-01-01 | 2017-01-04 | $908 | $882 | $26 | $26 |
| 235 MICROSOFT | P | 2001-01-01 | 2017-01-04 | $14,614 | $12,689 | $1,925 | $1,925 |
| 1685 NVIDIA | P | 2001-01-01 | 2017-01-04 | $175,430 | $39,331 | $136,099 | $136,099 |
| 50 OMNICOM GROUP | P | 2001-01-01 | 2017-01-04 | $4,279 | $4,181 | $98 | $98 |
| 705 ROPER TECHNOLOGIES | P | 2001-01-01 | 2017-01-04 | $130,640 | $122,747 | $7,893 | $7,893 |
| 1455 SCHLUMBERGER | P | 2001-01-01 | 2017-01-04 | $124,196 | $122,965 | $1,231 | $1,231 |
| 250 STATE STREET | P | 2001-01-01 | 2017-01-04 | $20,531 | $13,990 | $6,541 | $6,541 |
| 90 SYSCO | P | 2001-01-01 | 2017-01-04 | $4,938 | $4,702 | $236 | $236 |
| 295 TIFFANY | P | 2001-01-01 | 2017-01-04 | $23,340 | $18,679 | $4,661 | $4,661 |
| 15 UNITED TECHNOLOGIES | P | 2001-01-01 | 2017-01-04 | $1,659 | $1,326 | $333 | $333 |
| 260 WELLS FARGO | P | 2001-01-01 | 2017-01-04 | $14,520 | $12,753 | $1,767 | $1,767 |
| 115 AUTOMATIC DATA PROCESSING | P | 2001-01-01 | 2017-01-04 | $11,889 | $10,997 | $892 | $892 |
| 275 FASTENAL | P | 2001-01-01 | 2017-01-04 | $12,934 | $12,006 | $928 | $928 |
| 250000 BANK OF AMERICA 5.42 | P | 2001-01-01 | 2017-03-15 | $250,000 | $250,000 | ||
| 15000 GOLDEN ST TOB SEC | P | 2001-01-01 | 2017-04-28 | $15,000 | $14,743 | $257 | $257 |
| 25000 MA ST DEV FIN AGY | P | 2001-01-01 | 2017-05-01 | $25,000 | $25,000 | ||
| 5700 FIRST TR N AM ENERGY | P | 2001-01-01 | 2017-05-17 | $141,129 | $153,296 | -$12,167 | -$12,167 |
| 250000 MORGAN STANLEY SR NOTE | P | 2001-01-01 | 2017-05-31 | $250,000 | $250,000 | ||
| 5000 MA ST DEV FIN AGY | P | 2001-01-01 | 2017-06-30 | $5,000 | $5,000 | ||
| BNY MELLON NOMINEE | P | 2001-01-01 | 2017-12-31 | $3,055,526 | $2,837,174 | $218,352 | $218,352 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $519,536 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,100,477 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,339,282 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.114534 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,000,184 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,094,019 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.049775 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $816,937 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,830,156 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.041197 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $496,873 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,337,974 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.027095 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,017,730 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,380,392 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.058556 | DistributionYr5Rt |
| Total Distribution | 000.291157 | TotalDistributionRt |
| Average Distribution | 000.058231 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,206,575 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,060,187 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,163 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,068,350 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $975,576 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,327 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,327 | SubtotalAmt |
| Tax Based On Investment Income | $16,327 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $19,000 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $19,000 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6 | EsPenaltyAmt |
| Overpayment | $2,667 | OverpaymentAmt |
| Applied To ES Tax | $2,661 | AppliedToESTaxAmt |
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 | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| SUSANNA FULLER | ||||||||||
| 2705 FERN LN | HALIFAX NS | CA | B3K 4L3 | TRUSTEE | 000.25 | $0 | ||||
| THOMAS HASTINGS | ||||||||||
| TRUSTEE | 000.25 | $0 | 320 WATER ST 4TH FL | AUGUSTA | ME | 04338 | ||||
| DR DIANE HASTINGS | ||||||||||
| TRUSTEE | 000.25 | $0 | 26 TRAILRIDGE CT | POTOMAC | MD | 20853 | ||||
| NUTTER MCCLENNEN | ||||||||||
| TRUSTEE | 004.00 | $93,524 | 155 SEAPORT BLVD | BOSTON | MA | 02210 | ||||
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,134,565 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $349,267 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,483,832 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $18,483,832 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $277,257 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,206,575 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $910,329 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $910,329 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,327 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,327 | TotalTaxAmt |
| Distributable Before Adj | $894,002 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $894,002 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $894,002 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $975,576 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $975,576 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $975,576 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $894,002 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $655,297 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $655,297 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $975,576 | QualifyingDistributionsAmt |
| Applied To Current Year | $894,002 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $81,574 | RemainingDistriFromCorpusAmt |
| Total Corpus | $736,871 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $736,871 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $655,297 | ExcessFromYear1Amt |
| Excess From Current Year | $81,574 | ExcessFromCurrentYearAmt |
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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUGUSTA FOOD BANK | |||||||
| 9 SUMMER ST | AUGUSTA | ME | 04330 | NONE | PC | GENERAL | $50,000 |
| GOOD SHEPHARD FOOD BANK | |||||||
| 9 SUMMER ST | AUGUSTA | ME | 04330 | NONE | PC | GENERAL | $50,000 |
| HEWNOAKS ARTIST COLONY | |||||||
| RD NUMBER 24 | LOVELL | ME | 04051 | NONE | PC | GENERAL | $5,000 |
| KENNEBEC HISTORICAL SOCIETY | |||||||
| 107 WINTHROP ST | AUGUSTA | ME | 04330 | NONE | PC | GENERAL | $23,000 |
| KENNEBEC LAND TRUST | |||||||
| 333 MAIN ST | WINTHROP | ME | 04364 | NONE | PC | GENERAL | $25,000 |
| MAINE COAST WALDORF SCHOOL | |||||||
| 57 DESERT RD | FREEPORT | ME | 04032 | NONE | PC | GENERAL | $200,000 |
| OLD YORK HISTORICAL SOCIETY | |||||||
| 3 LINDSAY RD | YORK | ME | 03909 | NONE | PC | GENERAL | $16,500 |
| PINE TREE SOCIETY | |||||||
| PO BOX 530 | BATH | ME | 04530 | NONE | PC | GENERAL | $25,000 |
| PRESQUE ISLE COMMUNITY ASSN | |||||||
| 12 SECOND ST | PRESQUE ILSE | ME | 04769 | NONE | PC | GENERAL | $2,500 |
| STRAWBERY BANKE MUSEUM | |||||||
| 14 HANCOCK ST | PORTSMOUTH | NH | 03801 | NONE | PC | GENERAL | $20,000 |
| READFIELD UNION MEETING HOUSE | |||||||
| 22 CHURCH RD | READFIELD | ME | 04355 | NONE | PC | GENERAL | $20,000 |
| TOWN OF WINTHROP | |||||||
| 17 HIGHLAND AVE | WINTHROP | ME | 04364 | NONE | PC | GENERAL | $150,000 |
| UNIVERSITY OF MAINE (AUGUSTA) | |||||||
| 46 UNIVERSITY DR | AUGUSTA | ME | 04330 | NONE | PC | GENERAL | $50,000 |
| YORK LAND TRUST | |||||||
| 1 LONG NECK MARSH RD | YORK | ME | 03909 | NONE | PC | GENERAL | $75,000 |
| ST ANDREWS EPISCOPAL CHURCH | |||||||
| 8804 POSTOAK RD | POTOMAC | MD | 20854 | NONE | PC | GENERAL | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $912,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $247 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $442,117 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,386 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $519,536 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $966,286 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $966,286 | 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 | $12,250 | Amt |
| Disbursements Charitable Prps | $12,250 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (43 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | Basis MethodBasisMethodTxt |
|---|---|---|---|---|---|---|---|
| 650 EOG RESOURCES | 2001-01 | P | 2016-08 | $52,293 | $53,571 | -$1,278 | |
| 130 NVIDIA | 2001-01 | P | 2016-08 | $7,232 | $3,034 | $4,198 | |
| 30 UNITED TECHNOLOGIES | 2001-01 | P | 2016-08 | $3,233 | $2,653 | $580 | |
| 70 CHUBB | 2001-01 | P | 2016-08 | $8,934 | $8,700 | $234 | |
| 1700 MEDTRONIC | 2001-01 | P | 2016-08 | $148,573 | $145,444 | $3,129 | |
| 115 CINTAS | 2001-01 | P | 2016-08 | $12,313 | $11,283 | $1,030 | - |
| 85 MICROSOFT | 2001-01 | P | 2016-08 | $4,790 | $4,590 | $200 | |
| 4000 ENTERPRISE PRODUCTS | 2001-01 | P | 2016-08 | $113,238 | $89,830 | $23,408 | |
| 300 STATE STREET | 2001-01 | P | 2016-08 | $19,735 | $16,788 | $2,947 | |
| 95 APPLE | 2001-01 | P | 2016-08 | $10,045 | $1,924 | $8,121 | |
| 400 NVIDIA | 2001-01 | P | 2016-10 | $28,342 | $9,337 | $19,005 | |
| 500 ISHARES US PFD STK | 2001-01 | P | 2016-10 | $19,455 | $20,085 | -$630 | |
| 930 CHUBB | 2001-01 | P | 2016-12 | $123,111 | $115,590 | $7,521 | |
| 55 WALT DISNEY | 2001-01 | P | 2017-01 | $5,905 | $5,527 | $378 | |
| 35 MERCK | 2001-01 | P | 2017-01 | $2,103 | $2,093 | $10 | |
| 2775 ATT | 2001-01 | P | 2017-01 | $118,517 | $118,816 | -$299 | |
| 195 AMERICAN EXPRESS | 2001-01 | P | 2017-01 | $14,847 | $12,417 | $2,430 | |
| 65 APPLE | 2001-01 | P | 2017-01 | $7,526 | $1,317 | $6,209 | |
| 115 CHEVRON | 2001-01 | P | 2017-01 | $13,498 | $12,310 | $1,188 | |
| 95 CISCO SYSTEMS | 2001-01 | P | 2017-01 | $2,838 | $2,846 | -$8 | |
| 20 CINTAS | 2001-01 | P | 2017-01 | $2,346 | $1,962 | $384 | |
| 1460 DANAHER | 2001-01 | P | 2017-01 | $115,680 | $44,104 | $71,576 | |
| 50 EXPEDITORS INTL WASHINGTON | 2001-01 | P | 2017-01 | $2,653 | $2,522 | $131 | |
| 25 INTEL | 2001-01 | P | 2017-01 | $908 | $882 | $26 | |
| 235 MICROSOFT | 2001-01 | P | 2017-01 | $14,614 | $12,689 | $1,925 | |
| 1685 NVIDIA | 2001-01 | P | 2017-01 | $175,430 | $39,331 | $136,099 | |
| 50 OMNICOM GROUP | 2001-01 | P | 2017-01 | $4,279 | $4,181 | $98 | |
| 705 ROPER TECHNOLOGIES | 2001-01 | P | 2017-01 | $130,640 | $122,747 | $7,893 | |
| 1455 SCHLUMBERGER | 2001-01 | P | 2017-01 | $124,196 | $122,965 | $1,231 | |
| 250 STATE STREET | 2001-01 | P | 2017-01 | $20,531 | $13,990 | $6,541 | |
| 90 SYSCO | 2001-01 | P | 2017-01 | $4,938 | $4,702 | $236 | |
| 295 TIFFANY | 2001-01 | P | 2017-01 | $23,340 | $18,679 | $4,661 | |
| 15 UNITED TECHNOLOGIES | 2001-01 | P | 2017-01 | $1,659 | $1,326 | $333 | |
| 260 WELLS FARGO | 2001-01 | P | 2017-01 | $14,520 | $12,753 | $1,767 | |
| 115 AUTOMATIC DATA PROCESSING | 2001-01 | P | 2017-01 | $11,889 | $10,997 | $892 | |
| 275 FASTENAL | 2001-01 | P | 2017-01 | $12,934 | $12,006 | $928 | |
| 250000 BANK OF AMERICA 5.42 | 2001-01 | P | 2017-03 | $250,000 | $250,000 | ||
| 15000 GOLDEN ST TOB SEC | 2001-01 | P | 2017-04 | $15,000 | $14,743 | $257 | |
| 25000 MA ST DEV FIN AGY | 2001-01 | P | 2017-05 | $25,000 | $25,000 | ||
| 5700 FIRST TR N AM ENERGY | 2001-01 | P | 2017-05 | $141,129 | $153,296 | -$12,167 | |
| 250000 MORGAN STANLEY SR NOTE | 2001-01 | P | 2017-05 | $250,000 | $250,000 | ||
| 5000 MA ST DEV FIN AGY | 2001-01 | P | 2017-06 | $5,000 | $5,000 | ||
| BNY MELLON NOMINEE | 2001-01 | P | 2017-12 | $3,055,526 | $2,837,174 | $218,352 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (75 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA SR UNSECURED 2.81 2011-07-07 | $250,000 | $252,775 |
| GENERAL ELECTRIC CAPITAL 4.63 2011-01-07 | $251,870 | $271,652 |
| HSBC BK 4.88 2020-08-24 | $251,354 | $269,918 |
| JPMORGAN CHASE 2.40 2021-06-07 | $251,495 | $250,765 |
| KELLOGG 3.25 2011-05-19 | $250,051 | $253,107 |
| CVS HEALTH CORP SR 2.75 2022-12-01 | $251,813 | $252,300 |
| GENERAL ELECTRIC CAPITAL CORP 2.20 2015-01-09 | $250,646 | $252,575 |
| ENTERPRISE PRODUCTS 2.55 2019-10-15 | $10,129 | $10,093 |
| ARROW ELECTRONICS 3.50 2022-04-01 | $14,947 | $15,358 |
| ORACLE 2.50 2022-05-15 | $29,988 | $30,421 |
| MET LIFE GLOB FUND 7.72 2019-02-15 | $24,827 | $21,802 |
| ONTARIO PROVINCE 4.00 2019-10-07 | $27,452 | $26,191 |
| PEPSICO 4.50 2020-01-15 | $22,558 | $21,311 |
| HSBC FINANCE 6.68 2021-01-15 | $27,133 | $28,360 |
| GENERAL ELEC CAP 5.30 2021-02-11 | $10,874 | $11,071 |
| ATT 4.45 2021-05-15 | $32,836 | $32,056 |
| BOSTON PROPERTIES 4.13 2021-05-15 | $9,839 | $10,609 |
| TIME WARNER 4.00 2022-01-15 | $26,150 | $26,475 |
| A.B.B. FINANCE USA 2.88 2022-05-08 | $19,752 | $20,515 |
| EASTMAN CHEMICAL 3.60 2022-08-15 | $9,951 | $10,427 |
| GOLDMAN SACHS GRP 6.75 1937-10-01 | $18,637 | $26,254 |
| RABOBANK NEDERLAND 4.50 2021-01-11 | $27,480 | $26,942 |
| AMGEN 5.65 2042-06-15 | $11,195 | $12,194 |
| BP CAPITAL MARKETS 4.75 2009-03-10 | $11,106 | $10,480 |
| AMAZON.COM 2.50 2022-11-29 | $14,874 | $15,193 |
| INTEL 2.70 2022-12-15 | $4,979 | $5,098 |
| JP MORGAN CHASE 3.38 2023-05-01 | $14,718 | $15,317 |
| PETROLEOS MEXCANOS 4.88 2022-01-24 | $26,184 | $26,090 |
| EBAY 2.88 2021-08-01 | $19,061 | $19,938 |
| BURLINGTON NORTH SANTA FE 3.45 2021-09-15 | $15,607 | $15,682 |
| BANK OF AMERICA 2.60 2019-01-15 | $20,056 | $20,205 |
| FIDELITY NATIONALINFORM 3.88 2024-06-05 | $5,216 | $5,244 |
| ADOBE SYSTEMS 3.25 2025-02-01 | $14,848 | $15,495 |
| SPECTRA ENERGY PARTNERS 3.50 2025-03-15 | $9,964 | $10,093 |
| CVS HEALTH CORP 4.88 2035-07-20 | $14,766 | $16,670 |
| 21ST CENTURY FOX AMERICA 6.15 2037-03-01 | $11,935 | $12,558 |
| MICROSOFT 3.75 2045-02-12 | $19,847 | $19,908 |
| INTEL 4.90 2045-07-29 | $20,207 | $23,312 |
| TOYOTA MOTOR CREDIT 1.55 2018-07-13 | $25,036 | $25,016 |
| EXXON MOBIL 1.71 2019-03-01 | $20,128 | $20,047 |
| SCRIPPS NETWORKS INTERAC 2.80 2020-06-15 | $14,760 | $15,190 |
| WELLS FARGO 2.60 2020-07-22 | $10,336 | $10,169 |
| CELGENE 2.88 2020-08-15 | $9,988 | $10,259 |
| BIOGEN 2.90 2020-09-15 | $14,969 | $15,395 |
| KROGER 2.60 2021-02-01 | $10,000 | $10,047 |
| CITIZENS BANK 2.55 2021-05-13 | $15,020 | $15,054 |
| APACHE 3.25 2022-04-15 | $9,794 | $10,204 |
| CUBESMART 4.80 2022-07-15 | $16,602 | $16,204 |
| MORGAN STANLEY 4.88 2022-11-01 | $36,649 | $38,092 |
| BANK OF AMERICA 3.95 2025-04-21 | $24,918 | $25,606 |
| TOTAL SYSTEM SERVICES 4.80 2026-04-01 | $21,082 | $21,943 |
| EXELON 3.40 2026-04-15 | $10,018 | $10,125 |
| TEVA PHARACEUTICALS 3.15 2026-10-01 | $14,960 | $14,354 |
| UBS COMMERCIAL MORTGAGE TRUST 3.40 1945-05-10 | $10,513 | $10,231 |
| APPLE 4.38 1945-05-13 | $14,892 | $16,604 |
| WELLS FARGO 4.90 1945-11-17 | $14,893 | $16,461 |
| ANHEUSER-BUSH 4.90 1946-02-01 | $14,965 | $16,846 |
| DEUTSCHE BANK 6.00 2017-09-01 | $15,324 | $15,049 |
| PUBLIC SERVICE ENTERPRISE 1.60 2019-11-15 | $4,994 | $4,952 |
| INTERCONTINENTALEXCHANGE 2.75 2020-12-01 | $15,242 | $15,423 |
| CREDIT SUISSE GRP 3.13 2016-06-10 | $20,205 | $20,465 |
| AERCAP IRELAND CAP 4.50 2021-05-15 | $10,583 | $10,614 |
| FORD MOTOR CREDIT 3.22 2022-01-09 | $10,185 | $10,148 |
| KIMCO REALTYCORP 3.40 2022-11-01 | $15,872 | $15,437 |
| ABBVIE 2.80 2022-11-06 | $15,216 | $15,278 |
| ESSEX PORTFOLIO LP 3.38 2023-01-15 | $10,064 | $10,141 |
| COMCAST 2.75 2023-03-01 | $25,345 | $25,354 |
| BARCLAYS 5.20 2017-05-02 | $10,145 | $10,665 |
| TANGER PROPERTIES 3.13 2026-09-01 | $4,980 | $4,715 |
| TELEFONICA EMISIONES 4.10 2024-03-08 | $24,977 | $26,153 |
| CITIGROUP 4.45 2027-09-29 | $31,646 | $31,571 |
| CONSUMERS ENERGY 3.25 1946-08-15 | $4,961 | $4,590 |
| VERIZON COMMUNIATIONS 5.50 1947-03-16 | $29,936 | $32,145 |
| ALEXANDREA REAL ESTATE 4.30 2026-01-15 | $10,781 | $10,517 |
| APPLE 2.40 2023-05-03 | $245,588 | $250,157 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (165 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1080 shares of UNITED TECHNOLOGIES | $83,481 | $128,056 |
| 750 shares of IBM | $76,975 | $108,502 |
| 1735 shares of AFLAC | $83,449 | $138,366 |
| 1635 shares of AMERICAN EXPRESS | $104,114 | $139,351 |
| 1150 shares of PEPSICO | $65,771 | $134,102 |
| 1055 shares of APPLE | $22,207 | $156,910 |
| 990 shares of MCDONALDS | $84,928 | $153,410 |
| 1525 shares of CVS HEALTH | $67,218 | $121,893 |
| 2910 shares of COCA COLA | $132,389 | $133,394 |
| 1715 shares of WAL-MART STORES | $130,114 | $137,183 |
| 1432 shares of PROCTER GAMBLE | $94,247 | $130,054 |
| 1030 shares of CHEVRON | $109,985 | $112,466 |
| 1010 shares of STRYKER | $61,729 | $148,751 |
| 3825 shares of CISCO SYSTEMS | $108,803 | $120,296 |
| 1025 shares of ECOLAB | $60,653 | $134,962 |
| 1005 shares of PRAXAIR | $119,082 | $130,811 |
| 3140 shares of ORACLE | $81,052 | $156,780 |
| 1305 shares of EXXON MOBIL | $123,727 | $104,452 |
| 448 shares of OCCIDENTAL PETROLEUM | $26,551 | $27,745 |
| 400 shares of CATERPILLAR | $35,036 | $41,659 |
| 110 shares of DANAHER | $2,552 | $8,964 |
| 46 shares of AMAZON.COM | $22,248 | $45,438 |
| 160 shares of CBS CL B | $7,855 | $10,533 |
| 1980 shares of MERCK | $118,284 | $126,482 |
| 960 shares of BANK OF AMERICA | $14,011 | $23,155 |
| 570 shares of JPMORGAN CHASE | $24,853 | $52,326 |
| 2190 shares of WELLS FARGO | $107,375 | $118,129 |
| 93 shares of APPLE | $10,792 | $13,832 |
| 37 shares of ALPHABET INC GOOGLE CL A | $13,070 | $34,429 |
| 37 shares of ALPHABET INC GOOGLE CL C | $10,050 | $29,311 |
| 660 shares of ORACLE | $29,056 | $32,954 |
| 620 shares of ATT | $21,784 | $24,180 |
| 70 shares of INTUIT | $3,580 | $9,605 |
| 150 shares of AMERICAN INTL GROUP | $9,245 | $9,818 |
| 1130 shares of CISCO SYSTEMS | $28,032 | $35,539 |
| 370 shares of CONAGRA | $10,310 | $12,669 |
| 258 shares of FACEBOOK | $8,093 | $43,667 |
| 250 shares of ELI LILLY | $18,058 | $20,665 |
| 225 shares of SCHLUMBERGER | $17,933 | $15,435 |
| 400 shares of TEXAS INSTRUMENTS | $14,745 | $32,552 |
| 42 shares of MARTIN MARIETTA MATLS | $8,011 | $9,510 |
| 1015 shares of JOHNSON JOHNSON | $67,706 | $134,711 |
| 100 shares of DELPHI AUTOMOTIVE PLC | $8,669 | $9,042 |
| 1925 shares of ABBVIE | $123,090 | $134,577 |
| 231 shares of BERKSHIRE HATHAWAY | $37,979 | $40,418 |
| 140 shares of BRISTOL-MYERS SQUIBB | $6,157 | $7,966 |
| 110 shares of ALLSTATE | $8,596 | $10,010 |
| 910 shares of COMCAST | $27,520 | $36,810 |
| 230 shares of DELTA AIR LINES | $6,254 | $11,353 |
| 1165 shares of DISNEY | $116,813 | $128,068 |
| 110 shares of DOLLAR GENERAL | $9,095 | $7,929 |
| 490 shares of DOW CHEMICAL | $22,815 | $31,478 |
| 54 shares of GOLDMAN SACHS | $8,152 | $12,168 |
| 120 shares of HARTFORD FINL | $3,760 | $6,600 |
| 900 shares of HOME DEPOT | $120,970 | $134,640 |
| 268 shares of HONEYWELL INTL | $23,380 | $36,480 |
| 101 shares of MOLSON COORS BREWING | $6,570 | $8,987 |
| 500 shares of NRG YIELD | $6,761 | $9,300 |
| 1375 shares of OMNICOM GROUP | $114,925 | $108,268 |
| 240 shares of PHILLIPS 66 | $15,149 | $20,100 |
| 11 shares of PRICELINE.COM | $10,208 | $22,314 |
| 120 shares of SALESFORCE.COM | $5,413 | $10,896 |
| 65 shares of ULTA SALON COSMETICS | $6,158 | $16,329 |
| 217 shares of UNITEDHEALTH GROUP | $19,468 | $41,623 |
| 310 shares of VOYA FINANCIAL | $10,800 | $12,164 |
| 180 shares of VULCAN MATERIALS | $9,595 | $22,162 |
| 1695 shares of MEDTRONIC | $121,124 | $142,329 |
| 360 shares of BOSTON SCIENTIFIC | $6,416 | $9,583 |
| 210 shares of KELLOGG | $14,345 | $14,280 |
| 100 shares of MICROCHIP TECHNOLOGY | $4,093 | $8,004 |
| 140 shares of PACKAGING CORP | $9,304 | $15,327 |
| 99 shares of PRUDENTIAL FINANCIAL | $7,646 | $11,210 |
| 120 shares of SPLUNK | $6,686 | $7,201 |
| 27 shares of TESLA MOTORS | $8,898 | $8,734 |
| 247 shares of UNITED TECHNOLOGIES | $27,963 | $29,287 |
| 1600 shares of TJX COS | $125,036 | $112,496 |
| 1565 shares of TIFFANY | $99,049 | $149,473 |
| 1140 shares of ANHEUSER BUSCH | $140,388 | $137,552 |
| 1840 shares of COLGATE PALMOLIVE | $136,316 | $132,848 |
| 1565 shares of STATE STREET | $87,577 | $145,905 |
| 3140 shares of ABBOTT LABS | $131,908 | $154,425 |
| 825 shares of AMGEN | $132,579 | $143,971 |
| 1050 shares of CINTAS | $103,026 | $141,593 |
| 1685 shares of DOVER | $123,586 | $141,540 |
| 2165 shares of EMERSON ELECTRIC | $121,585 | $129,056 |
| 2285 shares of EXPEDITORS INTL WASHINGTON | $115,228 | $134,541 |
| 2535 shares of FASTENAL | $110,415 | $108,904 |
| 1055 shares of STANLEY BLACK DECKER | $124,347 | $148,428 |
| 690 shares of 3M | $124,566 | $138,807 |
| 1065 shares of UNITED PARCEL SERVICE | $118,431 | $117,459 |
| 1230 shares of AUTOMATIC DATA PROCESSING | $116,834 | $146,259 |
| 3335 shares of INTEL | $117,652 | $118,292 |
| 1875 shares of MICROSOFT | $101,246 | $136,312 |
| 90 shares of CHUBB LTD | $9,911 | $13,181 |
| 89 shares of BROADCOM LTD | $14,325 | $21,853 |
| 190 shares of ABBOTT LABS | $7,903 | $9,344 |
| 140 shares of BBT | $4,925 | $6,625 |
| 120 shares of BIOMARIN PHARMACEUTICAL | $10,406 | $10,528 |
| 330 shares of CF INDUSTRIES | $14,087 | $9,686 |
| 45 shares of CHARTER COMMUNICATIONS | $10,083 | $17,636 |
| 110 shares of CITRIX SYS | $6,714 | $8,688 |
| 220 shares of COCA-COLA | $9,244 | $10,085 |
| 490 shares of CORNING | $10,817 | $14,279 |
| 90 shares of COSTCO | $14,269 | $14,266 |
| 120 shares of DENTSPLY SIRONA | $7,442 | $7,444 |
| 242 shares of EOG | $13,173 | $23,024 |
| 160 shares of FORTIVE | $5,202 | $10,358 |
| 250 shares of HESS | $12,284 | $11,135 |
| 137 shares of HOME DEPOT | $12,262 | $20,495 |
| 285 shares of MERCK | $12,562 | $18,206 |
| 160 shares of OMNICOM | $10,878 | $12,598 |
| 50 shares of PIONEER NATURAL RESOURCES | $8,358 | $8,155 |
| 240 shares of PROGESSIVE OHIO | $10,890 | $11,311 |
| 156 shares of RAYTHEON | $15,754 | $26,796 |
| 240 shares of SUNTRUST BANKS | $11,148 | $13,750 |
| 490 shares of SYNCHRONY FINANCIAL | $14,383 | $14,857 |
| 280 shares of US BANCORP | $11,590 | $14,778 |
| 142 shares of UNION PACIFIC | $10,493 | $14,620 |
| 380 shares of VODAFONE GROUP | $12,518 | $11,278 |
| 210 shares of COCA-COLA EUROPEAN | $8,399 | $9,078 |
| 100 shares of EATON | $6,875 | $7,825 |
| 172 shares of AETNA | $22,143 | $26,541 |
| 110 shares of AMERICAN EXPRESS | $8,465 | $9,375 |
| 110 shares of AMERISOURCEBERGEN | $8,717 | $10,320 |
| 108 shares of AMERIPRISE FINANCIAL | $12,857 | $15,647 |
| 151 shares of CELGENE | $17,057 | $20,447 |
| 100 shares of CLOVIS ONCOLOGY | $6,326 | $8,481 |
| 480 shares of FIRST DATA | $8,857 | $8,957 |
| 410 shares of FIRSTENERGY | $12,836 | $13,083 |
| 200 shares of FORTINET | $6,510 | $7,382 |
| 120 shares of GILEAD SCIENCES | $8,502 | $9,131 |
| 290 shares of GOODYEAR TIRE RUBBER | $8,243 | $9,138 |
| 82 shares of HARRIS | $8,400 | $9,387 |
| 210 shares of HOLOGIG | $8,832 | $9,284 |
| 110 shares of HUBSPOT | $8,221 | $7,959 |
| 136 shares of JOHNSON JOHNSON | $18,038 | $18,050 |
| 190 shares of KRAFT HEINZ | $17,190 | $16,617 |
| 64 shares of L3 TECHNOLOGIES | $10,289 | $11,198 |
| 50 shares of LAS VEGAS SANDS | $3,127 | $3,080 |
| 630 shares of MICROSOFT | $37,319 | $45,801 |
| 180 shares of MONSTER BEVERAGE | $9,122 | $9,495 |
| 150 shares of NEUROCRINE BIOSCIENCES | $8,078 | $7,205 |
| 240 shares of NEWMONT MINING | $8,990 | $8,921 |
| 250 shares of NORDSTROM | $11,715 | $12,142 |
| 160 shares of NUCOR | $8,233 | $9,227 |
| 47 shares of NVIDIA | $7,444 | $7,638 |
| 143 shares of PNC FINANCIAL SERVICES | $17,974 | $18,418 |
| 138 shares of PEPSICO | $15,901 | $16,092 |
| 240 shares of QUANTA SVCS | $8,594 | $8,095 |
| 14 shares of REGENERON PHARMACEUTICALS | $5,413 | $10,896 |
| 80 shares of SERVICENOW | $6,858 | $8,836 |
| 610 shares of SQUARE | $9,059 | $16,074 |
| 200 shares of STARBUCKS | $11,643 | $10,796 |
| 100 shares of T-MOBILE | $5,854 | $6,166 |
| 140 shares of TERADATA140 | $4,345 | $4,455 |
| 38 shares of TESARO | $3,945 | $4,851 |
| 270 shares of TWILIO | $9,336 | $7,876 |
| 110 shares of ZOETIS | $5,794 | $6,877 |
| 4000 shares of BANK OF AMERICA PFD | $103,960 | $103,520 |
| 2370 shares of CHURCH DWIGHT | $122,259 | $145,646 |
| 2180 shares of SYSCO | $113,888 | $114,712 |
| 1455 shares of WALGREENS BOOTS ALLIANCE | $121,071 | $117,375 |
| 3000 shares of FRANKLIN RESOURCES | $125,677 | $134,340 |
| 1675 shares of CARDINAL HEALTH | $126,644 | $129,410 |
| 875 shares of CUMMINS | $122,233 | $146,912 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,280,567 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,280,140 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $334,435 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $343,150 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BNY MELLON SHORT-TERM US GOVT | FMV | $131,695 | $125,685 |
| BNY MELLON BOND FUND | FMV | $515,952 | $499,119 |
| DREYFUS SELECT MNGRS SM CAP GR | FMV | $146,000 | $209,835 |
| DREYFUS INTL STOCK FUND | FMV | $259,297 | $311,574 |
| DREUFUS/NEWTON INTL EQUITY | FMV | $255,770 | $288,502 |
| BNY MELLON FOCUSED EQUITY OPPOR FD | FMV | $198,005 | $248,900 |
| DREYFUS US EQUITY FUND | FMV | $323,514 | $428,534 |
| BNY MELLON MID CAP MULTI-STRATEGY | FMV | $414,386 | $521,581 |
| DREYFUS SELECT MNGRS SM CAP VALUE | FMV | $146,000 | $171,991 |
| DREYFUS INTL SM CAP FUND | FMV | $200,000 | $251,196 |
| BNY MELLON INCOME STOCK FUND | FMV | $321,367 | $435,675 |
| DREYFUS MIDCAP INDEX FUND | FMV | $105,820 | $123,644 |
| ISHARES MSCI EAFE INDEX FD | FMV | $157,460 | $187,404 |
| ISHARES RUSSELL 2000 GROWTH | FMV | $154,015 | $170,060 |
| DREFUS DIVERSIFIED EMERGING MKTS | FMV | $137,500 | $186,008 |
| ISHARES US PREFERRED STOCK | FMV | $353,338 | $353,250 |
| DFA EMERGING MKTS FD | FMV | $137,500 | $179,899 |
| DREYFUS GLOAL REAL ESTATE | FMV | $120,000 | $119,605 |
| LAMAR ADVERTISING CO REIT | FMV | $9,319 | $10,586 |
| BNY MELLON ABSOLUTE INSIGHT MS FD | FMV | $85,000 | $86,102 |
| ASG MGD FUTURES STRATEGY FD | FMV | $85,000 | $77,019 |
| UNITI GROUP | FMV | $13,760 | $13,670 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FISCAL 7/31/16 FEDERAL TAX | $10,273 |
| FISCAL 7/31/17 FEDERAL ESTIMATED PAYMENTS | $19,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOND AMORTIZATION | Desc |
| Revenue And Expenses Per Books | $10,220 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,220 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CLASS ACTION PROCEEDS | $1,791 | $1,791 |
| BOND ACCRETION | $2,595 | $2,595 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX EXEMPT INTEREST- WELCH FORBES | $10,147 |
| TAX EXEMPT INTEREST- BNY MELLON | $918 |
| ACCRETION OF TAX EXEMPT BONDS | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WELCH FORBES-INVESTMENT MGT | $57,759 | $57,759 |
| BNY MELLON- INVESTMENT MGT | $30,778 | $30,778 |
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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