THE ELIZABETH T FESSENDEN CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE ELIZABETH T FESSENDEN CHARITABLE FOUNDATION (EIN 22-3432161)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2025-11-11
- IRS object ID
- 202543159349100734
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T09:48:38-06:00 | ReturnTs |
| Tax Period End | 2025-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042815899 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHEAST INVESTMENT MANAGEMENT INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 FEDERAL STREET 9TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102516 | 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 | 223432161 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH T FESSENDEN CHARITABLE FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 6175233588 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO NEIM 24 FEDERAL ST 9TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102516 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN F FRANCINI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6175233588 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL COSTA | PreparerPersonNm |
| PTIN | P00329432 | PTIN |
| Phone | 6175233588 | PhoneNum |
| Preparation | 2025-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,001,861 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,164 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,164 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $49,545 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,545 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $180,193 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,056,949 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $180,193 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $232,902 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $232,902 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,215 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,140 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,828 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,779 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,179 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,828 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $155,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $155,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $190,179 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $159,828 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,723 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $232,902 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $45,382 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,597 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,597 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $294,476 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $436,719 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $438,788 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,047,695 | CorporateStockBOYAmt |
| Corporate Stock EOY | $952,960 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,522,476 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,387,553 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,430,276 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,001,861 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,387,553 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,430,276 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,387,553 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,430,276 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,387,553 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,430,276 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,387,553 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,723 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,430,276 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,430,276 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 445 NIKE INC CL B | P | 2008-02-25 | 2024-08-23 | $37,360 | $13,387 | $23,973 | $23,973 |
| 29 DEERE & CO COM | P | 2022-08-10 | 2024-08-23 | $10,961 | $11,525 | -$564 | -$564 |
| 56 DEERE & CO COM | P | 2022-04-25 | 2024-08-23 | $21,166 | $22,255 | -$1,089 | -$1,089 |
| 35 DEERE & CO COM | P | 2022-04-21 | 2024-08-23 | $13,229 | $13,910 | -$681 | -$681 |
| 379 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | P | 2023-04-26 | 2024-08-23 | $17,015 | $15,042 | $1,973 | $1,973 |
| 221 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | P | 2023-08-21 | 2024-08-23 | $9,922 | $8,772 | $1,150 | $1,150 |
| 22 BERKSHIRE HATHAWAY INC DEL CL B NEW | P | 2013-03-15 | 2024-08-23 | $9,945 | $2,422 | $7,523 | $7,523 |
| 157 CHEVRON CORP NEW COM | P | 2022-08-10 | 2024-08-23 | $23,037 | $25,389 | -$2,352 | -$2,352 |
| 21 MASTERCARD INC CL A | P | 2014-03-26 | 2024-08-23 | $9,826 | $1,575 | $8,251 | $8,251 |
| 20 GOLDMAN SACHS GROUP INC COM | P | 2012-06-14 | 2024-08-23 | $10,054 | $2,323 | $7,731 | $7,731 |
| 40 AMAZON COM INC COM | P | 2016-12-07 | 2024-12-06 | $8,947 | $1,915 | $7,032 | $7,032 |
| 5 AMAZON COM INC COM | P | 2017-04-19 | 2024-12-06 | $1,118 | $239 | $879 | $879 |
| 16 VISA INC COM CL A | P | 2012-07-23 | 2024-12-06 | $4,968 | $591 | $4,377 | $4,377 |
| 10 MASTERCARD INC CL A | P | 2014-03-26 | 2024-12-06 | $5,262 | $750 | $4,512 | $4,512 |
| 15 ASML HLDG N V N Y REGISTRY SHS NEW 2012 | P | 2023-08-21 | 2024-12-06 | $10,680 | $11,741 | -$1,061 | -$1,061 |
| 1 ASML HLDG N V N Y REGISTRY SHS NEW 2012 | P | 2024-05-06 | 2024-12-06 | $712 | $783 | -$71 | -$71 |
| 20 ASML HLDG N V N Y REGISTRY SHS NEW 2012 | P | 2023-12-15 | 2024-12-06 | $14,240 | $15,655 | -$1,415 | -$1,415 |
| 11 ASML HLDG N V N Y REGISTRY SHS NEW 2012 | P | 2024-08-23 | 2024-12-06 | $7,832 | $8,610 | -$778 | -$778 |
| 9 NVIDIA CORP COM | P | 2023-12-15 | 2024-12-06 | $1,306 | $347 | $959 | $959 |
| 60 NVIDIA CORP COM | P | 2024-05-06 | 2024-12-06 | $8,704 | $2,315 | $6,389 | $6,389 |
| 4 BLACKSTONE INC COM | P | 2022-04-21 | 2024-12-06 | $753 | $426 | $327 | $327 |
| 23 BLACKSTONE INC COM | P | 2022-04-25 | 2024-12-06 | $4,332 | $2,450 | $1,882 | $1,882 |
| 274 UNITED PARCEL SVC INC CL B | P | 2012-03-09 | 2024-12-06 | $34,984 | $21,863 | $13,121 | $13,121 |
| 41 APPLE INC COM | P | 2016-03-14 | 2024-12-06 | $9,997 | $1,214 | $8,783 | $8,783 |
| 10 COSTCO WHSL CORP NEW COM | P | 2015-07-28 | 2024-12-06 | $9,903 | $1,529 | $8,374 | $8,374 |
| 8 GOLDMAN SACHS GROUP INC COM | P | 2012-06-14 | 2024-12-06 | $4,775 | $929 | $3,846 | $3,846 |
| 626.047 T. ROWE PRICE NEW HORIZONS FUND CLASS I | P | 2012-07-23 | 2024-12-06 | $40,080 | $24,782 | $15,298 | $15,298 |
| 58 ALPHABET INC CL A | P | 2013-07-19 | 2024-12-06 | $10,049 | $1,509 | $8,540 | $8,540 |
| 1136 PFIZER INC COM | P | 2010-08-20 | 2024-12-06 | $29,468 | $21,002 | $8,466 | $8,466 |
| 75000 US TREAS BILLS 0.000% 04/17/25 B/E DTD 04/18/24 | P | 2024-06-14 | 2025-04-17 | $71,938 | $72,898 | -$960 | -$960 |
| 75000 US TREAS BILLS 0.000% 04/17/25 B/E DTD 04/18/24 | P | 2024-12-06 | 2025-04-17 | $73,873 | $72,898 | $975 | $975 |
| 100000 US TREAS BILLS 0.000% 04/17/25 B/E DTD 04/18/24 | P | 2024-08-23 | 2025-04-17 | $97,181 | $97,197 | -$16 | -$16 |
| 10 COSTCO WHSL CORP NEW COM | P | 2015-07-28 | 2025-04-28 | $9,776 | $1,529 | $8,247 | $8,247 |
| 76 PRICE T ROWE GROUP INC COM | P | 2012-11-30 | 2025-04-28 | $6,755 | $5,004 | $1,751 | $1,751 |
| 492 PRICE T ROWE GROUP INC COM | P | 2012-07-23 | 2025-04-28 | $43,727 | $32,395 | $11,332 | $11,332 |
| 48 APPLE INC COM | P | 2016-03-14 | 2025-04-28 | $10,027 | $1,422 | $8,605 | $8,605 |
| 284.848 T. ROWE PRICE NEW HORIZONS FUND CLASS I | P | 2012-12-17 | 2025-04-28 | $14,109 | $11,275 | $2,834 | $2,834 |
| 220.581 T. ROWE PRICE NEW HORIZONS FUND CLASS I | P | 2011-12-15 | 2025-04-28 | $10,925 | $8,732 | $2,193 | $2,193 |
| 124.691 T. ROWE PRICE NEW HORIZONS FUND CLASS I | P | 2012-07-23 | 2025-04-28 | $6,176 | $4,936 | $1,240 | $1,240 |
| 325000 US TREAS BILLS 0.000% 06/12/25 B/E DTD 06/13/24 | P | 2025-04-28 | 2025-06-12 | $323,344 | $323,344 | $0 | $0 |
| 10000 US TREAS BILLS 0.000% 10/02/25 B/E DTD 10/03/24 | P | 2025-06-13 | 2025-07-15 | $9,868 | $9,876 | -$8 | -$8 |
| CAPITAL GAINS DIVIDENDS | P | $8,625 | $8,625 | $8,625 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $180,193 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,237 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,237 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,237 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,440 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,203 | OverpaymentAmt |
| Applied To ES Tax | $3,203 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NORTHEAST INVESTMENT MANAGEMENT INC | IndividualWithBooksNm |
| Phone | 6175233588 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 FEDERAL STREET 9TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102516 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN F FRANCINISEE STATEMENT | ||||||||
| 24 FEDERAL STREET 9TH FL | BOSTON | MA | 02110 | PART-TIME TRUSTEE | 1.00 | $0 | $0 | $0 |
| LOUISE C RIEMER | ||||||||
| 12 FAIRGREEN PL | CHESTNUT HILL | MA | 02467 | PART-TIME TRUSTEE | 1.00 | $0 | $0 | $0 |
| THOMAS B MOORE | ||||||||
| 6 WINDEMERE PARK | MANCHESTER | MA | 01944 | PART-TIME TRUSTEE | 1.00 | $0 | $0 | $0 |
| LOUISE C RIEMER II | ||||||||
| 30 REDLANDS ROAD | WEST ROXBURY | MA | 02132 | PART-TIME TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELIZABETH REECE | ||||||||
| 900 GREENDALE AVE UNIT 10 | NEEDHAM | MA | 02492 | PART-TIME TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $3,052,949 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $65,869 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,118,818 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,118,818 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,782 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,072,036 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $153,602 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $153,602 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,237 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,237 | TotalTaxAmt |
| Distributable Before Adj | $150,365 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $150,365 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $150,365 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $159,828 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $159,828 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $150,365 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $339,707 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $352,204 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $447,177 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $451,672 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $508,428 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,099,188 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $159,828 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $150,365 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,463 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,108,651 | 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 | $339,707 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,768,944 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $352,204 | ExcessFromYear4Amt |
| Excess From Year3 | $447,177 | ExcessFromYear3Amt |
| Excess From Year2 | $451,672 | ExcessFromYear2Amt |
| Excess From Year1 | $508,428 | ExcessFromYear1Amt |
| Excess From Current Year | $9,463 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 152 COMMONWEALTH FOUNDATION | |||||||
| 152 COMMONWEALTH AVE | BOSTON | MA | 02116 | N/A | NON PROFIT | GENERAL FUNDS | $10,000 |
| ARNOLD ARBORETUM OF HARVARD UNIVERSITY | |||||||
| 125 ARBORWAY | JAMAICA PLAIN | MA | 02130 | N/A | NON PROFIT | GENERAL FUNDS | $5,000 |
| BETH ISRAEL DEACONESS MEDICAL CENTER | |||||||
| 330 BROOKLINE AVENUE OV | BOSTON | MA | 02215 | N/A | HOSPITAL | GENERAL FUNDS | $10,000 |
| BOSTON SYMPHONY ORCHESTRA INC | |||||||
| 301 MASSACHUSETTS AVE | BOSTON | MA | 02115 | N/A | NON PROFIT | GENERAL FUNDS | $10,000 |
| COMMUNITY SERVINGS | |||||||
| 179 AMORY STREET | JAMAICA PLAIN | MA | 02130 | N/A | NON PROFIT | GENERAL FUNDS | $15,000 |
| EMERALD NECKLACE CONSERVANCY | |||||||
| 350 JAMAICAWAY | BOSTON | MA | 02130 | N/A | NON PROFIT | GENERAL FUNDS | $5,000 |
| GORE PLACE SOCIETY | |||||||
| 52 GORE STREET | WATHAM | MA | 02453 | N/A | NON PROFIT | GENERAL FUNDS | $15,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | N/A | HOSPITAL | GENERAL FUNDS | $10,000 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | MUSEUM | GENERAL FUNDS | $5,000 |
| NORTH BENNET STREET SCHOOL | |||||||
| 150 NORTH STREET | BOSTON | MA | 02109 | N/A | NON PROFIT | GENERAL FUNDS | $5,000 |
| PERKINS SCHOOL FOR THE BLIND | |||||||
| 175 NORTH BEACON STREET | WATERTOWN | MA | 02472 | N/A | NON PROFIT | GENERAL FUNDS | $5,000 |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS | |||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | N/A | NON PROFIT | GENERAL FUNDS | $5,000 |
| SPAULDING REHABILITATION HOSPITAL | |||||||
| 300 1ST AVE | CHARLESTOWN | MA | 02129 | N/A | HOSPITAL | GENERAL FUNDS | $10,000 |
| THE TRUSTEES OF RESERVATIONS | |||||||
| 200 HIGH STREET 4TH FLOOR | BOSTON | MA | 02110 | N/A | NON PROFIT | GENERAL FUNDS | $10,000 |
| TOWER HILL BOTANICAL GARDEN | |||||||
| 11 FRENCH DRIVE PO BOX 598 | BOYLSTON | MA | 01505 | N/A | NON PROFIT | GENERAL FUNDS | $5,000 |
| VNA OF BOSTON | |||||||
| 100 TRADECENTER SUITE G-500 | WOBURN | MA | 01801 | N/A | NON PROFIT | GENERAL FUNDS | $5,000 |
| WEST ROXBURY YMCA | |||||||
| 1972 CENTRE ST | WEST ROXBURY | MA | 02132 | N/A | NON PROFIT | GENERAL FUNDS | $15,000 |
| WGBH | |||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | N/A | PUBLIC TELEVISION | GENERAL FUNDS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $155,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,164 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,545 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,625 | ExclusionAmt |
| Related Or Exempt Function Incm | $171,568 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $61,334 | ExclusionAmt |
| Related Or Exempt Function Incm | $171,568 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $232,902 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | CAPITAL GAINS GENERATED WERE INCLUDED IN DISTRIBUTIONS TO CHARITIES. | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION FEE | $4,265 | $0 | $0 |
| ACCOUNTING FEE | $1,950 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK, MUTUAL FUNDS & ETF'S | StockNm |
| EOY Book Value | $952,960 | EOYBookValueAmt |
| EOYFMV | $2,522,476 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $436,719 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $438,788 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE - COMMONWEALTH OF MASSACHUSETTS | $35 | $0 | $0 |
| CUSTODIAN FEE | $10 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $24,140 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,828 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN WITHHOLDING | $20 | $0 | $0 |
| 990-PF EXCISE TAX PAID | $4,759 | $0 | $0 |
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