WINDOVER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WINDOVER FOUNDATION (EIN 04-6897800)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2025-11-06
- IRS object ID
- 202543159349102559
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-06T10:49:44-00:00 | ReturnTs |
| Tax Period End | 2025-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205482203 | PreparerFirmEIN |
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 | 77 Pond Avenue Apt 502 | AddressLine1Txt |
| City | Brookline | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02445 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-08-01 | 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 | JOHN MCBRINE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6174392000 | PhoneNum |
| Signature | 2025-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOANNE MCCABE | PreparerPersonNm |
| PTIN | P00385908 | PTIN |
| Phone | 7813071851 | PhoneNum |
| Preparation | 2025-11-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,673,742 | 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 | $6,820 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,820 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $529,092 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $529,092 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $573,595 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,524,735 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $573,595 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,109,507 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,109,507 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $121,339 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $60,669 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $60,670 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $20,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $129,927 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,963 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $64,964 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,080 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,830 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,712 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,712 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $80 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $80 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $277,438 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $127,542 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $149,896 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $992,880 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $992,880 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,270,318 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $127,542 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,142,776 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$160,811 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $981,965 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,463,754 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,305,926 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,305,926 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,410,632 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,383,742 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,497,117 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,599,666 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,651,063 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,512,775 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,557,729 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,100,115 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,099,288 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,162,122 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,619,209 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,258,636 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,193,903 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,060,055 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,673,742 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $250 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $250 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $250 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $250 | TotalLiabilitiesEOYAmt |
| Retained Earning BOY | $17,193,653 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,059,805 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,193,653 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,059,805 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,193,903 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,060,055 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,193,653 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$160,811 | ExcessRevenueOverExpensesAmt |
| Other Increases | $34,578 | OtherIncreasesAmt |
| Subtotal | $17,067,420 | SubtotalAmt |
| Other Decreases | $7,615 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,059,805 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 250,000 OMNICOM GROUP | P | 2001-01-01 | 2024-11-01 | $250,000 | $249,133 | $867 | $867 |
| 55 WATSCO | P | 2001-01-01 | 2024-11-07 | $27,852 | $9,856 | $17,996 | $17,996 |
| 210 ABBVIE | P | 2001-01-01 | 2024-11-07 | $42,521 | $16,860 | $25,661 | $25,661 |
| 215 AMERICAN EXPRESS | P | 2001-01-01 | 2024-11-07 | $63,503 | $13,691 | $49,812 | $49,812 |
| 212 CINTAS | P | 2001-01-01 | 2024-11-07 | $45,977 | $14,218 | $31,759 | $31,759 |
| 218 GALLAGHER,ARTHUR J | P | 2001-01-01 | 2024-11-07 | $63,117 | $17,544 | $45,573 | $45,573 |
| 100 TRACTOR SUPPLY | P | 2001-01-01 | 2024-11-07 | $28,423 | $8,280 | $20,143 | $20,143 |
| 12,875 ISHARES US PREFERRED STOCK | P | 2001-01-01 | 2024-12-18 | $412,582 | $496,714 | -$84,132 | -$84,132 |
| 10,000 PUBLIC STORAGE SER PFD 4 | P | 2001-01-01 | 2025-01-17 | $170,239 | $254,460 | -$84,221 | -$84,221 |
| 170 ABBOTT LABS | P | 2001-01-01 | 2025-04-15 | $21,771 | $11,633 | $10,138 | $10,138 |
| 150 ABBVIE | P | 2001-01-01 | 2025-04-15 | $26,878 | $11,728 | $15,150 | $15,150 |
| 90 CARLISLE | P | 2001-01-01 | 2025-04-15 | $31,755 | $14,479 | $17,276 | $17,276 |
| 100 GALLAGHER ARTHUR J | P | 2001-01-01 | 2025-04-15 | $34,390 | $8,047 | $26,343 | $26,343 |
| 250 TJX COS | P | 2001-01-01 | 2025-04-15 | $32,525 | $9,783 | $22,742 | $22,742 |
| 980 UNITED PARCEL SERVICE | P | 2001-01-01 | 2025-04-15 | $97,185 | $104,448 | -$7,263 | -$7,263 |
| 75 VISA | P | 2001-01-01 | 2025-04-15 | $25,210 | $8,783 | $16,427 | $16,427 |
| 50 WATSCO | P | 2001-01-01 | 2025-04-15 | $25,730 | $8,960 | $16,770 | $16,770 |
| 200 ROPER TECHNOLOTIES | P | 2001-01-01 | 2025-05-22 | $114,689 | $72,012 | $42,677 | $42,677 |
| 1895 OMNICOM | P | 2001-01-01 | 2025-05-28 | $140,743 | $150,980 | -$10,237 | -$10,237 |
| 1000 RPM INTL | P | 2001-01-01 | 2025-05-28 | $113,830 | $63,711 | $50,119 | $50,119 |
| 400 AMERICAN EXPRESS | P | 2001-01-01 | 2025-06-04 | $119,025 | $25,471 | $93,554 | $93,554 |
| 300 ISHARES RUSSELL 2000 GROWTH | P | 2001-01-01 | 2025-06-04 | $82,669 | $46,205 | $36,464 | $36,464 |
| SCHWAB NOMINEE S.T. SALES | P | 2024-12-31 | 2025-07-31 | $193,289 | $192,043 | $1,246 | $1,246 |
| SCHWAB NOMINEE L.T. SALES | P | 2001-01-01 | 2025-07-31 | $128,389 | $128,874 | -$485 | -$485 |
| SCHWAB NOMINEE S.T. SALES | P | 2025-07-18 | 2025-07-18 | $139 | $135 | $4 | $4 |
| SCHWAB NOMINEE L.T. SALES | P | 2001-01-01 | 2025-07-18 | $14,186 | $13,092 | $1,094 | $1,094 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $573,595 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,250 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,649 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,649 | SubtotalAmt |
| Tax Based On Investment Income | $13,649 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,392 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,392 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $6,392 | OriginalReturnTaxPaidAmt |
| Tax Due | $7,257 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | JOHN A MCBRINE | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSANNA FULLER | |||||||||||
| 2705 FERN LN | HALIFAX NS | CA | B3K 4L3 | TRUSTEE | 000.25 | $0 | |||||
| THOMAS HASTINGS | |||||||||||
| TRUSTEE | 000.25 | $0 | 43 LAREDO LN | ROCHESTER | NH | 03868 | $1,939 | ||||
| DR DIANE HASTINGS | |||||||||||
| TRUSTEE | 000.25 | $0 | 26 TRAILRIDGE CT | POTOMAC | MD | 20853 | $1,773 | ||||
| JOHN A MCBRINE | |||||||||||
| TRUSTEE | 004.00 | $0 | NUTTER - 155 SEAPORT BLVD | BOSTON | MA | 02210 | |||||
| TIMOTHY B GEORGE | |||||||||||
| TRUSTEE | 000.25 | $0 | CATALYST FINCL-200 CLARENDON ST | BOSTON | MA | 02116 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,882,248 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,369,983 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,252,231 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $25,252,231 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $378,783 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,873,448 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,243,672 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,243,672 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,649 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,649 | TotalTaxAmt |
| Distributable Before Adj | $1,230,023 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,230,023 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,230,023 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,142,776 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,142,776 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,230,023 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $964,312 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,142,776 | QualifyingDistributionsAmt |
| Applied To Year1 | $964,312 | AppliedToYear1Amt |
| Applied To Current Year | $178,464 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,051,559 | UndistributedIncomeCYAmt |
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 | JOHN A MCBRINE | 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 | 6174392781 | RecipientPhoneNum |
| Recipient Email Address | jmcbrinenutter.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 (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTSTREAM | |||||||
| 402 KING FARM BLVD | ROCKVILLE | MD | 20850 | NONE | PC | GENERAL | $30,000 |
| BEANTOWN BABY DIAPER BANK | |||||||
| 27 NICKERSON RD | LEXINGTON | MA | 02421 | NONE | PC | GENERAL | $30,000 |
| BLUE HILL HERITAGE TRUST | |||||||
| 157 HINCKLEY RIDGE RD | BLUE HILL | ME | 04614 | NONE | PC | GENERAL | $2,500 |
| BOSTON NEIGHBORHOOD SUPPORT | |||||||
| 89 SOUTH ST | BOSTON | MA | 02111 | NONE | PC | GENERAL | $75,000 |
| CAMBRIDGE COMMUNITY CENTER | |||||||
| 5 CALLENDER ST | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL | $15,000 |
| CHILDREN'S HOSPITAL | |||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | NONE | PC | GENERAL | $120,000 |
| DENOVO CENTER FOR JUSTICE AND HEALING | |||||||
| 47 THORNDIKE ST | CAMBRIDGE | MA | 02141 | NONE | PC | GENERAL | $50,000 |
| GILBERT & SULLIVAN SOCIETY OF MAINE | |||||||
| PO BOX 1791 | ELLSWORTH | ME | 04605 | NONE | PC | GENERAL | $2,500 |
| GOOD SHERPARD FOOD BANK | |||||||
| 3121 HOTEL RD | AUBURN | ME | 04210 | NONE | PC | GENERAL | $50,000 |
| GREAT POND MOUNTAIN CONSERVATION TRUST | |||||||
| 77 MAIN ST | BUCKSPOT | ME | 04416 | NONE | PC | GENERAL | $50,000 |
| KENNEBEC HISTORICAL SOCIETY | |||||||
| 107 WINTHROP ST | AUGUSTA | ME | 04330 | NONE | PC | GENERAL | $15,000 |
| KENNEBEC LAND TRUST | |||||||
| 331 MAIN ST | WINTHROP | ME | 04364 | NONE | PC | GENERAL | $100,000 |
| LOAVES & FISHES FOOD PANTRY | |||||||
| 234 BARNUM RD | DEVENS | MA | 01434 | NONE | PC | GENERAL | $25,000 |
| METHODIST CONFERENCE HOME | |||||||
| 37 ROCKLAND ST | AUGUSTA | ME | 04841 | NONE | PC | GENERAL | $3,000 |
| MID-COAST MAINE HOMELESS COALITION | |||||||
| 23 MILL ST | BELFAST | ME | 04915 | NONE | PC | GENERAL | $25,000 |
| MID-COAST RECOVERY COALITION | |||||||
| PO BOX 1182 | CAMDEN | ME | 04843 | NONE | PC | GENERAL | $15,000 |
| NATIONAL AUDUBON SEABIRD INSTITUTE | |||||||
| 12 AUDUBON RD | BREMEN | ME | 04551 | NONE | PC | GENERAL | $15,000 |
| PENOBSCOT MARINE MUSEUM | |||||||
| 20 E MAIN ST | SEARSPORT | ME | 04974 | NONE | PC | GENERAL | $14,100 |
| PINE STREET SOCIETY | |||||||
| 444 HARRISON ST | BOSTON | MA | 02118 | NONE | PC | GENERAL | $20,000 |
| RIVERSIDE COMMUNITY CARE | |||||||
| 270 BRIDGE ST | DEDHAM | MA | 02026 | NONE | PC | GENERAL | $50,000 |
| SAINT ANDRE HOME | |||||||
| PO BOX 2373 | BANGOR | ME | 04402 | NONE | PC | GENERAL | $30,000 |
| SAMARITANS INC | |||||||
| 41 WEST ST | BOSTON | MA | 02111 | NONE | PC | GENERAL | $50,000 |
| THE BROOKLINE CENTER FOR COMMUNITY MENTAL HEALTH | |||||||
| 41 GARRISON RD | BROOKLINE | MA | 02445 | NONE | PC | GENERAL | $50,000 |
| STUDENT CONSERVATION ASSN | |||||||
| 689 RIVER RD | CHARLESTOWN | NH | 03603 | NONE | PC | GENERAL | $50,000 |
| THE NORTHERN LIGHTHOUSE | |||||||
| 40 MARKET SQUARE | HOULTON | ME | 04730 | NONE | PC | GENERAL | $50,000 |
| THE LIFEFLIGHT FDN | |||||||
| 189 ODLIN RD | BANGOR | ME | 04401 | NONE | PC | GENERAL | $30,000 |
| THE REACH PERFORMING ARTS CENTERS | |||||||
| 249 N DEER ISLE RD | DEER ISLE | ME | 04429 | NONE | PC | GENERAL | $24,500 |
| THE WALDO THEATRE | |||||||
| 916 MAIN ST | WALDOBORO | ME | 04572 | NONE | PC | GENERAL | $10,000 |
| UNIVERSITY OF MAINE FOUNDATION | |||||||
| 168 COLLEGE AVE | ORONO | ME | 04669 | NONE | PC | GENERAL | $24,280 |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT ST | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL | $25,000 |
| VOLUNTEERS OF AMERICA NORTHERN NEW ENGLAND | |||||||
| 441 CENTRE ST | JAMAICA PLAIN | MA | 02130 | NONE | PC | GENERAL | $7,000 |
| WALKER THERAPEUTIC & EDUCATIONAL PROGRAMS | |||||||
| 1968 CENTRAL AVE | NEEDHAM | MA | 02492 | NONE | PC | GENERAL | $10,000 |
| Y2Y NETWORK | |||||||
| 1 CHURCH ST | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL | $30,000 |
| FISCAL YEAR 73123 CONTRIBUTIONS REVERSED | |||||||
| PO BOX 628928 | ORLANDO | FL | 32862 | NONE | PC | GENERAL | -$105,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $992,880 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,820 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $529,092 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $573,595 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,109,507 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,109,507 | 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 | $20,300 | Amt |
| Disbursements Charitable Prps | $20,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (63 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CBS 3.38 2028-02-15 | $251,274 | $241,573 |
| FEDEX 3.10 2029-08-05 | $251,264 | $235,927 |
| ALEXANDRIA REAL ESTATE 4.30 2026-01-15 | $10,044 | $9,977 |
| WALT DISNEY 2.65 2031-01-13 | $10,011 | $9,158 |
| ORACLE 1.65 2026-03-25 | $14,993 | $14,704 |
| ASTRAZENECA FINANCE 1.20 2026-05-28 | $9,975 | $9,740 |
| MORGAN STANLEY 2027-05-04 | $35,091 | $34,217 |
| ABBVIE 3.20 2029-11-21 | $15,600 | $14,301 |
| T-MOBILE USA 3.88 2030-04-15 | $15,835 | $14,512 |
| HOME DEPOT 1.38 2031-03-15 | $9,940 | $8,457 |
| FISERV 3.50 2029-07-01 | $15,807 | $14,367 |
| BP CAP MARKETS AMERICA 2.72 2032-01-12 | $15,000 | $13,325 |
| SIMON PROPERTY GROUP 2.65 2032-02-01 | $9,971 | $8,825 |
| AMGEN 5.25 2030-03-02 | $251,665 | $256,845 |
| ANHEUSER-BUSCH 4.75 2029-01-23 | $200,755 | $202,948 |
| APPLE 4.00 2028-05-10 | $198,692 | $199,884 |
| CVS HEALTH 5.25 2031-01-30 | $250,457 | $254,470 |
| LOWES 4.80 2026-04-01 | $248,868 | $250,252 |
| MCDONALDS 4.60 2032-09-09 | $448,377 | $449,334 |
| NORTHROP GRUMMAN 4.40 2030-05-01 | $196,742 | $199,642 |
| PROCTER GAMBLE 4.05 2024-11-01 | $198,524 | $196,446 |
| EXELON 3.40 2026-01-15 | $9,882 | $9,912 |
| AMERICAN TOWER 3.38 2026-07-15 | $9,756 | $9,864 |
| TRUIST FINL 1.27 2027-03-02 | $33,499 | $34,270 |
| BANK OF MONTREAL 2.65 2027-03-08 | $33,664 | $34,085 |
| AMERICAN HONDA 4.90 2027-03-12 | $19,926 | $20,123 |
| NATIONAL RURAL UTILITY 5.10 2027-05-06 | $14,969 | $15,169 |
| THE TORONTO-D 4.11 2027-06-08 | $29,396 | $29,867 |
| ROYAL BANK OF CANADA 6.00 2027-11-01 | $20,334 | $20,657 |
| AMERICAN EXPRESS 2028-02-16 | $19,866 | $20,162 |
| NEXTERA ENERGY 4.90 2028-02-28 | $19,817 | $20,193 |
| CVS HEALTH 4.30 2027-12-25 | $19,464 | $19,812 |
| WELLS FARGO 3.58 2028-05-22 | $19,250 | $19,679 |
| ENERGY TRANSFER 4.95 2028-03-15 | $9,868 | $10,106 |
| RTX 4.13 2028-11-16 | $15,640 | $15,891 |
| RYDER SYSTEM 6.30 2028-12-01 | $10,284 | $10,536 |
| CNH INDUSTRIAL 5.50 2029-01-12 | $10,049 | $10,280 |
| TOTAL CAPITAL 3.46 2029-12-19 | $9,523 | $9,758 |
| BRISTOL-MYERS SQUIBB 4.90 2029-02-22 | $19,854 | $20,387 |
| COMCAST 3.40 2030-04-01 | $18,523 | $19,111 |
| LOWES 4.50 2030-04-15 | $19,424 | $20,027 |
| JOHN DEERE 4.70 2030-06-10 | $29,626 | $30,365 |
| EVERSOURCE ENERGY 1.65 2030-08-15 | $20,783 | $21,685 |
| PUBLIC SERVICE 4.90 2032-12-15 | $9,770 | $10,117 |
| ENBRIDGE 5.70 2033-03-08 | $16,196 | $16,590 |
| PFIZER 4.75 2033-05-19 | $24,258 | $24,902 |
| CITIGROUP 4.91 2033-05-24 | $28,890 | $29,963 |
| BANK AMERICA 5.02 2033-07-22 | $29,300 | $30,326 |
| WASTE MANAGEMENT 4.88 2034-02-15 | $19,562 | $20,186 |
| BLACKROCK FDG 5.00 2034-03-14 | $19,762 | $20,315 |
| MPLX LP 1.75 2026-03-01 | $9,779 | $9,822 |
| ABBVIE 4.80 2027-03-15 | $251,375 | $251,648 |
| GALLAGHER 4.60 2024-12-19 | $249,295 | $250,858 |
| CIGNA 5.13 2027-03-15 | $202,514 | $204,400 |
| JP MORGAN CHASE 5.50 2036-01-24 | $32,599 | $32,793 |
| CITIZENS FINL GROUP 5.72 2032-07-23 | $21,057 | $21,644 |
| ELEVANCE HEALTH 3.65 2027-12-01 | $21,616 | $21,607 |
| UNITEDHEALTH GROUP 4.90 2031-04-15 | $20,841 | $21,208 |
| CHARLES SCHWAB 5.85 2034-05-19 | $16,271 | $16,996 |
| BHP BILLITON FIN 5.00 2030-02-21 | $16,327 | $16,372 |
| AMGEN 5.15 2028-03-02 | $16,229 | $16,275 |
| DUKE ENERGY 5.75 2033-09-15 | $11,449 | $11,530 |
| CARRIER GLOBAL 2.70 2031-02-15 | $10,743 | $10,893 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 600 shares of AMERICAN EXPRESS | $38,207 | $179,586 |
| 1100 shares of PEPSICO | $70,259 | $153,091 |
| 2200 shares of APPLE | $18,356 | $456,654 |
| 1275 shares of CHEVRON | $139,264 | $193,341 |
| 725 shares of STRYKER | $41,627 | $284,729 |
| 3145 shares of CISCO SYSTEMS | $99,866 | $214,112 |
| 780 shares of ECOLAB | $47,130 | $204,173 |
| 2542 shares of ORACLE | $137,239 | $645,083 |
| 1350 shares of ABBVIE | $88,481 | $255,177 |
| 1000 shares of AMAZON | $181,867 | $234,110 |
| 690 shares of HOME DEPOT | $98,653 | $253,582 |
| 2650 shares of NEXTERA | $179,854 | $188,309 |
| 2260 shares of TJX COS | $88,043 | $281,438 |
| 1495 shares of EMERSON ELECTRIC | $84,105 | $217,537 |
| 200 shares of COSTCO WHOLESALE | $178,506 | $187,928 |
| 895 shares of AUTOMATIC DATA PROCESSING | $89,134 | $277,002 |
| 881 shares of MICROSOFT | $47,572 | $470,014 |
| 2165 shares of CHURCH DWIGHT | $104,453 | $203,012 |
| 150 shares of SERVICENOW | $151,318 | $141,468 |
| 240 shares of ELI LILLY | $185,629 | $177,617 |
| 1217 shares of PROCTER GAMBLE | $76,973 | $183,122 |
| 620 shares of MOODYS | $149,605 | $319,753 |
| 800 shares of CARLISLE COS | $128,704 | $283,768 |
| 1400 shares of CINTAS | $93,897 | $311,570 |
| 645 shares of CUMMINS | $89,856 | $237,115 |
| 220 shares of ROPER TECHNOLOGIES | $79,213 | $121,088 |
| 500 shares of WATSCO | $89,603 | $225,440 |
| 985 shares of CHUBB LTD | $138,905 | $262,049 |
| 740 shares of VISA | $86,654 | $255,648 |
| 5000 shares of TRACTOR SUPPLY | $82,803 | $284,750 |
| 900 shares of GALLAGHER | $72,428 | $258,525 |
| 1555 shares of ABBOTT LABS | $106,409 | $196,225 |
| 1050 shares of JOHNSON JOHNSON | $82,022 | $172,977 |
| 725 shares of ACCENTURE PLC | $114,601 | $193,648 |
| 1025 shares of RPM INTL | $63,010 | $120,345 |
| 10000 shares of GOLDMAN SACHS GROUP | $253,083 | $210,000 |
| CHARLES SCHWAB STOCKS | $1,791,039 | $4,080,549 |
| 1275 shares of JP MORGAN CHASE | $179,567 | $377,706 |
| 1200 shares of ALPHABET | $203,869 | $231,432 |
| 675 shares of DANAHER | $170,327 | $133,083 |
| 875 shares of RESMED | $161,960 | $237,948 |
| 1800 shares of XYLEM | $193,017 | $260,316 |
| 1150 shares of BROADCOM | $173,955 | $337,755 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $984,625 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,090,974 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $399,117 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $406,143 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES RUSSELL 2000 GROWTH | FMV | $107,811 | $203,105 |
| ACADIAN EMERGING MARKETS | FMV | $200,000 | $274,600 |
| AMERICAN BEACON THE LONDON | FMV | $1,200,000 | $1,314,928 |
| ARISTOTLE INTL EQUITY | FMV | $315,000 | $403,346 |
| CHAMPLAIN MID CAP INST | FMV | $250,000 | $283,749 |
| GOLDMAN SACHS GQG PTNRS | FMV | $225,000 | $287,312 |
| HOTCHKIS WILEY SMALL CAP VALUE | FMV | $200,000 | $213,279 |
| PIMCO ALL ASSET INST | FMV | $400,000 | $409,472 |
| WASATCH EMERGING MARKETS | FMV | $200,000 | $227,901 |
| ISHARES CORE MSCI EMERGING EFT | FMV | $101,200 | $120,660 |
| ISHARES CORE MSCI EAFE | FMV | $420,198 | $520,284 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NUTTER, MCCLENNEN AND FISH | CategoryTxt |
| Legal Fees | $121,339 | LegalFeesAmt |
| Net Investment Income | $60,669 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $60,670 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FISCAL 7/31/24 FEDERAL OVERPAYMENT APPLIED TO FISCAL FEDERAL 7/31/25 | $6,392 |
| BOND AMORTIZATION- WF | $1,223 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $80 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $80 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX EXEMPT INTEREST - CHARLES SCHWAB SUB-ACCT | $15,371 |
| SCHWAB PRINCIPAL PAYMENTS | $399 |
| FISCAL 7/30/24 OVERPAYMENT | $18,808 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO JOHN MCBRINE FOR PAYMENT OF 7/31/23 MA PMT | Desc |
| BOY Book Value | $250 | BOYBookValueAmt |
| EOY Book Value | $250 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WELCH FORBES-INVESTMENT MGT | $76,938 | $38,469 | $38,469 |
| SCHWAB CATALYST- INVESTMENT MGT | $52,989 | $26,494 | $26,495 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MASS EXCISE TAX | $250 | $250 | |
| FOREIGN TAXES- WF | $948 | $948 | |
| FOREIGN TAXES- SCHWAB | $882 | $882 |
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