KING SPRUCE COMPANY: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- KING SPRUCE COMPANY (EIN 01-6009168)
- Tax period
- 2015-06-01 to 2016-05-31
- Filed
- 2017-01-13
- IRS object ID
- 201700139349100105
- Schema version
- 2015v3.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-01-13T13:46:02-06:00 | ReturnTs |
| Tax Period End | 2016-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042919983 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELDER GAFFEY & PAINE PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 LOCKE DRIVE | AddressLine1Txt |
| City | MARLBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 017527225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 016009168 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KING SPRUCE COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KING | BusinessNameControlTxt |
| Phone | 6172273111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CONGRESS STREET No 410 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EUGENE H CLAPP III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6172273111 | PhoneNum |
| Signature | 2017-01-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HARRY R PAINE JR | PreparerPersonNm |
| PTIN | P00594813 | PTIN |
| Phone | 5084856001 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,566,814 | 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 |
| Dividends Rev And Expnss | $189,873 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $189,873 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $139,007 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $146,850 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $139,007 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,062 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,062 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $329,942 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $329,942 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,008 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,008 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,217 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,217 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,602 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $282 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $97 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,109 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,322 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $293,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $293,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $335,259 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,322 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $293,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,317 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $290,620 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,869 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,946 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,946 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,133,324 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,129,043 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,801,046 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $963,442 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $962,329 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $746,822 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,115,635 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,110,318 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,566,814 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,316,891 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,316,891 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$201,256 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$206,573 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,115,635 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,110,318 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,115,635 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,110,318 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,115,635 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,317 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,110,318 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,110,318 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| PCI 1 SHARE | P | 2015-03-31 | $43,917 | $1,348 | $42,569 | $42,569 | |
| PPG INDUSTRIES INC 200 SHARES | P | 2015-06-12 | $46,704 | $393 | $46,311 | $46,311 | 1962-10-22 |
| CHEVRON CORP 300 SHARES | P | 2015-06-12 | $29,995 | $1,038 | $28,957 | $28,957 | 1971-08-30 |
| FEDERAL REALTY INVT 200 SHARES | P | 2015-06-12 | $26,227 | $5,064 | $21,163 | $21,163 | 2002-03-25 |
| RMR GROUP CASH IN LIEU | P | 2015-12-15 | $7 | $7 | $7 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $139,007 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $288,719 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,909,217 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048859 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $279,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,926,240 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047079 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $258,125 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,665,036 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045565 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $233,300 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,233,003 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044582 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $225,361 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,707,628 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047871 | DistributionYr5Rt |
| Total Distribution | 0.233956 | TotalDistributionRt |
| Average Distribution | 0.046791 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,353,986 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $250,518 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,906 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $253,424 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $293,150 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,906 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,906 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,906 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $2,850 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,850 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $70 | EsPenaltyAmt |
| Tax Due | $126 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | 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 | EUGENE H CLAPP III | IndividualWithBooksNm |
| Phone | 6172273111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CONGRESS STREET SUITE 410 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MEREDITH P CLAPP | ||||||||
| 10 CHARLES RIVER SQ | BOSTON | MA | 02193 | PRES/TRUSTEE | 8.00 | $16,000 | $0 | $0 |
| EUGENE H CLAPP III | ||||||||
| 10 CHARLES RIVER SQ | BOSTON | MA | 02193 | TREAS/TRUSTEE | 5.00 | $0 | $0 | $0 |
| THOMAS E NEEDHAM | ||||||||
| 10 PINELEDGE ROAD | BANGOR | ME | 04401 | CLERK/TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARJORIE G CLAPP | ||||||||
| 10 CHARLES RIVER SQ | BOSTON | MA | 02193 | V P/TRUSTEE | 0.00 | $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 | $5,388,790 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,729 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,435,519 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,435,519 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,533 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,353,986 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $267,699 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $267,699 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,906 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,906 | TotalTaxAmt |
| Distributable Before Adj | $264,793 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $264,793 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $264,793 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $293,150 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $293,150 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,906 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $290,244 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $264,793 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $292,465 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $293,150 | QualifyingDistributionsAmt |
| Applied To Year1 | $292,465 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $685 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $264,108 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCESS SPORT AMERICA | |||||||
| 119 HIGH STREET | ACTON | MA | 01720 | NONE | CIVIC | UNRESTRICTED GIFT | $5,000 |
| AZALEA CHARITIES | |||||||
| PO BOX 579 | DUMFRIES | VA | 22026 | NONE | CHARITY | UNRESTRICTED GIFT | $500 |
| BARTH SYNDROME FOUNDATION | |||||||
| PO BOX 618 | LARCHMONT | NY | 10538 | NONE | CHARITY | UNRESTRICTED GIFT | $5,000 |
| BEACON HILL CIVIC ASSOCIATION | |||||||
| 74 JOY STREET | BOSTON | MA | 02114 | NONE | CIVIC | UNRESTRICTED GIFT | $6,500 |
| BEACON HILL NURSERY SCHOOL | |||||||
| 74 JOY STREET | BOSTON | MA | 02114 | NONE | SCHOOL | UNRESTRICTED GIFT | $1,000 |
| BEACON HILL VILLAGE | |||||||
| 74 JOY STREET | BOSTON | MA | 02114 | NONE | CIVIC | UNRESTRICTED GIFT | $3,500 |
| BOSTON 2024 PARTNERSHIP INC | |||||||
| ONE MARINA PARK DRIVE 10TH FLOOR | BOSTON | MA | 02210 | nONE | CHARITY | UNRESTRICTED GIFT | $10,000 |
| BOSTON ATHENAEUM | |||||||
| 10 1/2 BEACON STREET | BOSTON | MA | 02108 | NONE | CIVIC | UNRESTRICTED GIFT | $500 |
| BOSTON FOUNDATION | |||||||
| 75 ARLINGTON STREET 10TH FLOOR | BOSTON | MA | 02116 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| BOSTON SYMPHONY ORCHESTRA | |||||||
| 301 MASSACHUSETTS AVE | BOSTON | MA | 02115 | NONE | CIVIC | UNRESTRICTED GIFT | $2,900 |
| BOYS & GIRLS CLUBS OF BOSTON | |||||||
| 50 CONGRESS STREET STE 730 | BOSTON | MA | 02109 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| BRIGHAM & WOMEN'S HOSPITAL | |||||||
| 116 HUNTINGTON AVE 3RD FLOOR | BOSTON | MA | 02116 | NONE | HOSPITAL | UNRESTRICTED GIFT | $10,000 |
| BROOKS SCHOOL | |||||||
| 1160 GREAT POND ROAD | NORTH ANDOVER | MA | 01845 | NONE | SCHOOL | UNRESTRICTED GIFT | $1,500 |
| BROWN UNIVERSITY SAILING | |||||||
| 164 ANGELL STREET | PROVIDENCE | RI | 02912 | nONE | SCHOOL | UNRESTRICTED GIFT | $500 |
| CHARLES RIVER WATERSHED ASSOCIATION | |||||||
| 48 WOERD AVENUE | WALTHAM | MA | 02453 | NONE | CIVIC | UNRESTRICTED GIFT | $2,000 |
| CHICAGO MARITIME MUSEUM | |||||||
| 1200 W 35TH STREET | CHICAGO | IL | 60609 | NONE | MUSEUM | UNRESTRICTED GIFT | $500 |
| CHIKAMING OPEN LANDS | |||||||
| 14913 LAKESIDE ROAD | LAKESIDE | MI | 49116 | NONE | CIVIC | UNRESTRICTED GIFT | $1,600 |
| CLINIC FOR THE REHABILIATION OF WILDLFE | |||||||
| 3883 SANIBEL CAPTIVA ROAD | SANIBEL | FL | 33957 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| CONSERVATION LAW FOUNDATION | |||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | NONE | CIVIC | UNRESTRICTED GIFT | $25,000 |
| CYC FOUNDATION | |||||||
| 400 E MONROE STREET | CHICAGO | IL | 60603 | NONE | CIVIC | UNRESTRICTED GIFT | $500 |
| DONKEY MILL ART | |||||||
| 78-6670 MAMALAHOA HIGHWAY | HOLUALOA | HI | 96725 | NONE | CIVIC | UNRESTRICTED GIFT | $3,000 |
| EMMA WILLARD SCHOOL | |||||||
| 1285 PAWLING AVENUE | TROY | NY | 12180 | NONE | SCHOOL | UNRESTRICTED GIFT | $10,000 |
| ESPLANAdE ASSOCIATION | |||||||
| 376 BOYLSTON STREET 503 | BOSTON | MA | 02116 | NONE | CIVIC | UNRESTRICTED GIFT | $5,500 |
| FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | MUSEUM | UNRESTRICTED GIFT | $500 |
| FOURTH PRESBYTERIAN CHURCH | |||||||
| 340 DORCHESTER STREET | SOUTH BOSTON | MA | 02127 | NONE | CHURCH | UNRESTRICTED GIFT | $500 |
| FULL FAME FILM FESTIVAL | |||||||
| 320 BLACKWELL STREET STE 101 | DURHAM | NC | 27701 | NONE | CIVIC | UNRESTRICTED GIFT | $2,400 |
| GARFIELD PARK CONSERVATORY | |||||||
| 300 N CENTRAL PARK AVE | CHICAGO | IL | 60624 | NONE | CHARITY | UNRESTRICTED GIFT | $500 |
| HAFFENREFFER MUSUEM OF ANTHROPOLOGY | |||||||
| 300 TOWER STREET | BRISTOL | RI | 02809 | NONE | MUSEUM | UNRESTRICTED GIFT | $500 |
| HAWAII PREPARTORY ACADEMY | |||||||
| 65-1692 KOHALA MOUNTAIN ROAD | KAMUELA | HI | 96743 | NONE | SCHOOL | UNRESTRICTED GIFT | $15,000 |
| HILL HOUSE | |||||||
| 127 MOUNT VERNON STREET | BOSTON | MA | 02108 | NONE | CIVIC | UNRESTRICTED GIFT | $500 |
| JOHN G SHEDD AQUARIUM | |||||||
| 1200 SOUTH LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | MUSEUM | UNRESTRICTED GIFT | $4,000 |
| KING'S CHAPEL | |||||||
| 64 BEACON STREET | BOSTON | MA | 02108 | NONE | CHURCH | UNRESTRICTED GIFT | $5,000 |
| KONA HISTORICAL SOCIETY | |||||||
| PO BOX 398 | CAPTAIN COOK | HI | 96704 | NONE | CIVIC | UNRESTRICTED GIFT | $2,500 |
| LINCOLN PARK ZOO | |||||||
| 2001 N CLARK STREET | CHICAGO | IL | 60614 | NONE | CIVIC | UNRESTRICTED GIFT | $500 |
| MANTA PACIFIC | |||||||
| PO BOX 3227 | PAPaIKOU | HI | 96781 | NONE | CHARITY | UNRESTRICTED GIFT | $500 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | MUSEUM | UNRESTRICTED GIFT | $3,000 |
| MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 5700 S LAKE SHORE DRIVE | CHICAGO | IL | 60637 | NONE | MUSEUM | UNRESTRICTED GIFT | $600 |
| NANTUCKET COMMUNITY SAILING | |||||||
| PO BOX 2424 | NANTUCKET | MA | 02584 | NONE | CIVIC | UNRESTRICTED GIFT | $2,750 |
| NANTUCKET CONSERVATION FOUNDATION INC | |||||||
| 118 CLIFF ROAD | NANTUCKET | MA | 02554 | NONE | CIVIC | UNRESTRICTED GIFT | $7,500 |
| NANTUCKET COTTAGE HOSPITAL | |||||||
| 57 PROSPECT STREET | NANTUCKET | MA | 02554 | NONE | HOSPITAL | UNRESTRICTED GIFT | $1,000 |
| NANTUCKET HISTORIAL ASSOCIATION | |||||||
| 15 BROAD STREET | NANTUCKET | MA | 02554 | NONE | CIVIC | UNRESTRICTED GIFT | $3,900 |
| NANTUCKET LAND COUNCIL | |||||||
| 6 ASH LANE | NANTUCKET | MA | 02554 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| NATIONAL ROWING FOUNDATION | |||||||
| 67 MYSTIC ROAD | N STONINGTON | CT | 06359 | NONE | CIVIC | UNRESTRICTED GIFT | $10,000 |
| NATIONAL SAILING HALL OF FAME | |||||||
| 67-69 PRINCE GEORGE STREET | ANNAPOLIS | MD | 21401 | NONE | CIVIC | UNRESTRICTED GIFT | $500 |
| NEW ENGLAND FORESTRY FOUNDATION | |||||||
| PO BOX 1346 | LITTLETON | MA | 01460 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| NICHOLS HOUSE MUSEUM | |||||||
| 55 MOUNT VERNON STREET | BOSTON | MA | 02108 | NONE | MUSEUM | UNRESTRICTED GIFT | $500 |
| PERKINS SCHOOL FOR THE BLIND | |||||||
| 175 N BEACON STREET | WATERTOWN | MA | 02472 | NONE | SCHOOL | UNRESTRICTED GIFT | $1,000 |
| ROGERSON COMMUNITIES | |||||||
| 1 FLORENCE STREET | BOSTON | MA | 02131 | NONE | CIVIC | UNRESTRICTED GIFT | $37,500 |
| SANIBEL-CAPTIVA CONSERVATION FEDERATION | |||||||
| 3399 SANIBEL CAPITVA ROAD | SANIBEL | FL | 33957 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| SF MARIN FOOD BANK | |||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | NONE | CIVIC | UNRESTRICTED GIFT | $500 |
| SPAULDING REHABILITATION HOSPITAL | |||||||
| 125 NASHUA STREET | BOSTON | MA | 02114 | NONE | HOSPITAL | UNRESTRICTED GIFT | $33,000 |
| THE ADVENT SCHOOL | |||||||
| 15 BRIMMER STREET | BOSTON | MA | 02108 | NONE | SCHOOL | UNRESTRICTED GIFT | $1,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY STREET SUITE 900 | SAN FRANCISCO | CA | 94104 | NONE | CIVIC | UNRESTRICTED GIFT | $5,000 |
| UNITED WAY OF MASS BAY | |||||||
| 245 SUMMER STREET 1401 | BOSTON | MA | 02210 | NONE | CHARITY | UNRESTRICTED GIFT | $2,500 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 SOUTH ELLIS AVENUE | CHICAGO | IL | 60637 | NONE | SCHOOL | UNRESTRICTED GIFT | $2,500 |
| UNIVERSITY OF HAWAII | |||||||
| 2444 DOLE STREET | HONOLULU | HI | 96822 | NONE | SCHOOL | UNRESTRICTED GIFT | $5,000 |
| UNIVERSITY OF MAINE | |||||||
| 160 COLLEGE AVENUE | ORONO | ME | 04469 | NONE | SCHOOL | UNRESTRICTED GIFT | $5,000 |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | SCHOOL | UNRESTRICTED GIFT | $20,000 |
| VINCENT CLUB | |||||||
| 71 BRIMMER STREET | BOSTON | MA | 02108 | NONE | CHARITY | UNRESTRICTED GIFT | $10,000 |
| WBEZ | |||||||
| 848 E GRAND AVE | CHICAGO | IL | 60611 | NONE | CIVIC | UNRESTRICTED GIFT | $1,500 |
| WBUR | |||||||
| 890 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | CHARITY | UNRESTRICTED GIFT | $5,000 |
| WTTW | |||||||
| 5400 N SAINT LOUIS AVENUE | CHICAGO | IL | 60625 | NONE | CIVIC | UNRESTRICTED GIFT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $293,150 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $189,873 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,062 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,007 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $329,942 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $329,942 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,008 | Amt |
| Net Investment Income | $7,008 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PENOBSCOT CAPITAL INVESTMENT | $152,436 | $1,814,537 |
| PPG INDUSTRIES | $2,674 | $301,504 |
| VERIZON | $15,881 | $102,818 |
| CHEVRON CORP | $10,033 | $292,900 |
| BRISTOL MYERS SQUIBB | $54,352 | $215,100 |
| AMERICAN ELECTRIC POWER | $17,650 | $83,566 |
| CONSOLIDATED EDISON | $36,158 | $73,260 |
| JP MORGAN & CHASE CO | $62,561 | $150,121 |
| DOW CHEMICAL | $31,324 | $154,080 |
| GENERAL ELECTRIC | $4,410 | $90,690 |
| FEDERAL REALTY INVESTMENT TRUST | $48,106 | $291,061 |
| HEALTHCARE PROPERTY | $50,573 | $92,036 |
| HOSPITALITY PROPERTIES TRUST | $53,199 | $40,960 |
| ROYAL BANK OF SCOTLAND SER L | $99,648 | $101,029 |
| EXXON MOBIL CORP | $69,823 | $138,871 |
| PFIZER INC | $103,028 | $117,980 |
| SOUTHERN CO | $69,581 | $119,150 |
| AT&T CORP COM NEW | $16,211 | $209,766 |
| 3M CO COM | $69,142 | $151,488 |
| EVERSOURCE ENERGY (FKA NORTHEAST UTILITIES) | $22,341 | $43,474 |
| UNIVER PLC SPONSORED ADR | $69,345 | $145,974 |
| GLAXOSMITHKLINE | $70,258 | $69,910 |
| RMR GROUP INC | $309 | $771 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NORTHEAST INVESTORS MUTUAL FUND | AT COST | $305,067 | $170,890 |
| AMERICAN FUND HIGH INCOME | AT COST | $186,133 | $149,618 |
| EASTON VANCE INCOME FUND | AT COST | $185,387 | $163,311 |
| FIDELITY ADV HIGH | AT COST | $100,000 | $103,450 |
| DWS HIGH INCOME FUND | AT COST | $185,742 | $159,553 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL REPORT | $185 | $0 | $0 |
| BANK CHARGES | $97 | $97 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK OF AMERICA CLASS ACTION SETTLEMENT | Desc |
| Revenue And Expenses Per Books | $1,062 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,062 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,062 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $16,217 | Amt |
| Net Investment Income | $16,217 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $2,602 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments